Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 785 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.632.151,84 | 36.0 | 36,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.626.319,50 | 36.0 | 834,01 |
| CIEN | CIENA CORP | IT | 1.533.336,39 | 33.0 | 581,47 |
| RKLB | ROCKET LAB CORP | Industrie | 1.314.085,30 | 29.0 | 117,35 |
| FLEX | FLEX LTD | IT | 1.288.366,67 | 28.0 | 145,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.242.717,84 | 27.0 | 283,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.206.128,28 | 26.0 | 107,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.204.264,01 | 26.0 | 273,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.176.976,08 | 26.0 | 367,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.154.732,64 | 25.0 | 2.032,98 |
| TER | TERADYNE INC | IT | 1.134.017,52 | 25.0 | 366,64 |
| 5803 | FUJIKURA LTD | Industrie | 1.127.026,53 | 25.0 | 43,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.106.018,92 | 24.0 | 64,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.102.010,88 | 24.0 | 366,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.101.657,00 | 24.0 | 307,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.046.488,97 | 23.0 | 72,67 |
| HOT | HOCHTIEF AG | Industrie | 1.043.583,13 | 23.0 | 637,88 |
| PRY | PRYSMIAN | Industrie | 1.033.374,47 | 23.0 | 184,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.032.028,20 | 23.0 | 1.053,09 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.031.926,25 | 23.0 | 219,89 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.028.987,52 | 22.0 | 129,14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.028.145,60 | 22.0 | 71,40 |
| COHR | COHERENT CORP | IT | 1.018.328,58 | 22.0 | 379,69 |
| 4062 | IBIDEN LTD | IT | 1.007.073,02 | 22.0 | 99,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.004.183,74 | 22.0 | 160,21 |
| VACN | VAT GROUP AG | Industrie | 999.580,32 | 22.0 | 774,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 992.676,72 | 22.0 | 99,03 |
| ENTG | ENTEGRIS INC | IT | 990.057,70 | 22.0 | 149,15 |
| DOW | DOW INC | Materialien | 978.379,92 | 21.0 | 38,76 |
| PWR | QUANTA SERVICES INC | Industrie | 969.692,58 | 21.0 | 781,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 966.760,20 | 21.0 | 1.661,10 |
| JBL | JABIL INC | IT | 956.198,32 | 21.0 | 365,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 936.919,26 | 20.0 | 73,53 |
| Q | QNITY ELECTRONICS INC | IT | 926.489,04 | 20.0 | 153,24 |
| NVMI | NOVA LTD | IT | 923.281,06 | 20.0 | 518,70 |
| FRES | FRESNILLO PLC | Materialien | 913.616,22 | 20.0 | 50,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 902.612,34 | 20.0 | 170,02 |
| NESTE | NESTE | Energie | 897.792,44 | 20.0 | 33,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 878.618,88 | 19.0 | 14,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 877.243,40 | 19.0 | 56,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 876.218,41 | 19.0 | 62,37 |
| SDR | SCHRODERS PLC | Financials | 871.193,03 | 19.0 | 7,92 |
| NUE | NUCOR CORP | Materialien | 870.000,00 | 19.0 | 232,00 |
| YAR | YARA INTERNATIONAL | Materialien | 868.152,16 | 19.0 | 57,57 |
| TFII | TFI INTERNATIONAL INC | Industrie | 867.489,08 | 19.0 | 137,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 864.553,80 | 19.0 | 11,71 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 860.240,57 | 19.0 | 68,24 |
| EDV | ENDEAVOUR MINING | Materialien | 859.507,15 | 19.0 | 67,61 |
| NHY | NORSK HYDRO | Materialien | 859.059,86 | 19.0 | 11,43 |
| TWLO | TWILIO INC CLASS A | IT | 855.525,72 | 19.0 | 198,59 |
| TIT | TELECOM ITALIA | Kommunikation | 848.857,95 | 19.0 | 0,83 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 846.304,65 | 18.0 | 144,15 |
| FFIV | F5 INC | IT | 839.138,60 | 18.0 | 358,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 838.903,22 | 18.0 | 524,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 837.888,11 | 18.0 | 65,33 |
| LUN | LUNDIN MINING CORP | Materialien | 836.515,25 | 18.0 | 28,35 |
| INPST | INPOST SA | Industrie | 834.771,79 | 18.0 | 18,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 827.310,82 | 18.0 | 235,97 |
| TEN | TENARIS SA | Energie | 826.945,82 | 18.0 | 30,53 |
| HAL | HALLIBURTON | Energie | 821.465,04 | 18.0 | 40,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 820.556,38 | 18.0 | 253,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 819.576,32 | 18.0 | 124,48 |
| 6383 | DAIFUKU LTD | Industrie | 815.695,04 | 18.0 | 48,27 |
| 6920 | LASERTEC CORP | IT | 814.744,75 | 18.0 | 280,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 813.351,09 | 18.0 | 55,62 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 807.617,59 | 18.0 | 20,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 805.665,44 | 18.0 | 79,84 |
| HLMA | HALMA PLC | IT | 803.243,59 | 18.0 | 62,68 |
| AKRBP | AKER BP | Energie | 801.640,71 | 18.0 | 37,07 |
| ANA | ACCIONA SA | Versorger | 796.627,92 | 17.0 | 315,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 795.894,48 | 17.0 | 195,12 |
| EME | EMCOR GROUP INC | Industrie | 795.501,00 | 17.0 | 931,50 |
| IREN | IREN LTD | IT | 795.042,40 | 17.0 | 55,15 |
| 8331 | CHIBA BANK LTD | Financials | 794.839,14 | 17.0 | 14,10 |
| REP | REPSOL SA | Energie | 794.508,37 | 17.0 | 26,30 |
| IGM | IGM FINANCIAL INC | Financials | 789.003,64 | 17.0 | 56,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 787.974,75 | 17.0 | 240,75 |
| S32 | SOUTH32 LTD | Materialien | 787.391,38 | 17.0 | 3,05 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 786.731,79 | 17.0 | 877,07 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 783.293,40 | 17.0 | 95,57 |
| BT.A | BT GROUP PLC | Kommunikation | 776.032,03 | 17.0 | 3,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 773.723,13 | 17.0 | 33,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 772.107,44 | 17.0 | 350,48 |
| 1801 | TAISEI CORP | Industrie | 766.599,79 | 17.0 | 112,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 765.417,28 | 17.0 | 12.345,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 762.215,40 | 17.0 | 64,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 761.915,48 | 17.0 | 158,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 756.908,59 | 17.0 | 193,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 755.194,06 | 16.0 | 15,57 |
| 6971 | KYOCERA CORP | IT | 753.614,22 | 16.0 | 18,20 |
| ORSTED | ORSTED A/S | Versorger | 751.929,54 | 16.0 | 26,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 747.257,16 | 16.0 | 368,47 |
| ALAB | ASTERA LABS INC | IT | 747.289,40 | 16.0 | 207,35 |
| IFT | INFRATIL LTD | Financials | 746.757,21 | 16.0 | 9,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 745.685,24 | 16.0 | 32,29 |
| 6326 | KUBOTA CORP | Industrie | 744.987,74 | 16.0 | 18,08 |
| BNR | BRENNTAG | Industrie | 744.711,60 | 16.0 | 74,05 |
| 6361 | EBARA CORP | Industrie | 744.304,96 | 16.0 | 37,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 743.501,16 | 16.0 | 129,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 743.377,60 | 16.0 | 28,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 742.497,04 | 16.0 | 210,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 741.676,00 | 16.0 | 8,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 737.761,30 | 16.0 | 9,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 736.740,87 | 16.0 | 9,68 |
| AMUN | AMUNDI SA | Financials | 735.454,26 | 16.0 | 100,95 |
| ELI | ELIA GROUP SA | Versorger | 734.692,21 | 16.0 | 159,26 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 733.862,57 | 16.0 | 32,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 733.647,70 | 16.0 | 8,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 732.758,55 | 16.0 | 51,65 |
| NN | NN GROUP NV | Financials | 732.740,27 | 16.0 | 89,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 732.604,46 | 16.0 | 17,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 732.304,91 | 16.0 | 21,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 731.776,84 | 16.0 | 48,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 730.945,72 | 16.0 | 20,14 |
| ARX | ARC RESOURCES LTD | Energie | 729.785,97 | 16.0 | 22,64 |
| WRT1V | WARTSILA | Industrie | 729.678,27 | 16.0 | 41,18 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 729.198,99 | 16.0 | 43,96 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 726.978,12 | 16.0 | 30,67 |
| 1802 | OBAYASHI CORP | Industrie | 726.554,57 | 16.0 | 23,85 |
| RXL | REXEL SA | Industrie | 725.510,41 | 16.0 | 43,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 722.944,53 | 16.0 | 30,87 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 721.189,88 | 16.0 | 200,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 720.909,74 | 16.0 | 11,53 |
| GWW | WW GRAINGER INC | Industrie | 719.714,83 | 16.0 | 1.226,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 719.066,49 | 16.0 | 24,31 |
| TELIA | TELIA COMPANY | Kommunikation | 719.004,40 | 16.0 | 5,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 718.835,94 | 16.0 | 133,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 718.493,44 | 16.0 | 126,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 715.184,87 | 16.0 | 12,73 |
| 6586 | MAKITA CORP | Industrie | 712.037,83 | 16.0 | 37,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 711.382,31 | 16.0 | 6,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 709.865,63 | 16.0 | 27,80 |
| IEX | IDEX CORP | Industrie | 708.159,09 | 15.0 | 214,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 707.099,12 | 15.0 | 107,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 705.674,98 | 15.0 | 8,31 |
| FGR | EIFFAGE SA | Industrie | 704.695,03 | 15.0 | 163,39 |
| STO | SANTOS LTD | Energie | 703.181,35 | 15.0 | 5,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 702.768,73 | 15.0 | 268,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 702.130,51 | 15.0 | 36,95 |
| TEL2 B | TELE2 B | Kommunikation | 701.077,54 | 15.0 | 20,06 |
| 1605 | INPEX CORP | Energie | 700.950,93 | 15.0 | 24,51 |
| BALL | BALL CORP | Materialien | 698.065,68 | 15.0 | 57,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 697.833,24 | 15.0 | 67,08 |
| KEY | KEYERA CORP | Energie | 694.492,79 | 15.0 | 38,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 694.054,28 | 15.0 | 9,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 693.910,00 | 15.0 | 161,00 |
| BOL | BOLIDEN | Materialien | 693.065,20 | 15.0 | 57,49 |
| AGS | AGEAS SA | Financials | 692.710,30 | 15.0 | 80,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 692.230,18 | 15.0 | 20,73 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 691.988,50 | 15.0 | 62,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 691.554,41 | 15.0 | 14,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 691.058,83 | 15.0 | 108,13 |
| 83 | SINO LAND LTD | Immobilien | 690.795,99 | 15.0 | 1,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 690.655,80 | 15.0 | 5,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 690.534,00 | 15.0 | 27,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 690.214,79 | 15.0 | 8,47 |
| OMV | OMV AG | Energie | 689.845,75 | 15.0 | 70,74 |
| 4689 | LY CORP | Kommunikation | 688.900,35 | 15.0 | 2,86 |
| STT | STATE STREET CORP | Financials | 688.078,94 | 15.0 | 150,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 687.953,86 | 15.0 | 8,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 687.281,04 | 15.0 | 50,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 686.805,84 | 15.0 | 62,16 |
| VSURE | VERISURE PLC | Industrie | 686.484,94 | 15.0 | 13,69 |
| ALFA | ALFA LAVAL | Industrie | 684.879,03 | 15.0 | 59,01 |
| NDSN | NORDSON CORP | Industrie | 684.049,95 | 15.0 | 281,85 |
| EN | BOUYGUES SA | Industrie | 683.874,85 | 15.0 | 59,98 |
| WSO | WATSCO INC | Industrie | 683.847,50 | 15.0 | 424,75 |
| APA | APA GROUP UNITS | Versorger | 683.425,70 | 15.0 | 7,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 683.433,65 | 15.0 | 30,37 |
| ALA | ALTAGAS LTD | Versorger | 682.515,51 | 15.0 | 37,69 |
| CPAY | CORPAY INC | Financials | 680.768,94 | 15.0 | 341,58 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 678.108,34 | 15.0 | 21,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 677.076,53 | 15.0 | 35,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 676.898,32 | 15.0 | 6,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 676.637,38 | 15.0 | 85,94 |
| ETR | ENTERGY CORP | Versorger | 676.351,39 | 15.0 | 112,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 675.670,63 | 15.0 | 860,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 674.808,75 | 15.0 | 78,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 674.737,92 | 15.0 | 569,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 674.002,62 | 15.0 | 402,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 673.871,95 | 15.0 | 5,27 |
| WISE | WISE PLC CLASS A | Sonstige | 673.316,40 | 15.0 | 14,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 673.227,95 | 15.0 | 197,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 673.065,12 | 15.0 | 632,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 672.910,38 | 15.0 | 26,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 672.379,86 | 15.0 | 17,46 |
| CNA | CENTRICA PLC | Versorger | 672.236,28 | 15.0 | 2,76 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 671.272,89 | 15.0 | 8,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 670.850,58 | 15.0 | 19,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 669.974,71 | 15.0 | 86,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 668.617,24 | 15.0 | 9,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 668.484,04 | 15.0 | 242,38 |
| 8795 | T&D HOLDINGS INC | Financials | 667.697,21 | 15.0 | 25,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 665.216,50 | 15.0 | 70,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 664.887,17 | 15.0 | 5,40 |
| KBX | KNORR BREMSE AG | Industrie | 664.546,32 | 15.0 | 121,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 664.436,13 | 15.0 | 16,22 |
| BPE | BPER BANCA | Financials | 664.289,11 | 15.0 | 14,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 664.101,88 | 15.0 | 3,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 663.447,12 | 14.0 | 31,07 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 663.418,36 | 14.0 | 15,80 |
| KEY | KEYCORP | Financials | 662.506,59 | 14.0 | 21,31 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 661.771,53 | 14.0 | 39,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 661.388,91 | 14.0 | 142,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 661.358,90 | 14.0 | 16,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 661.156,03 | 14.0 | 119,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 660.261,15 | 14.0 | 78,05 |
| DOV | DOVER CORP | Industrie | 659.690,03 | 14.0 | 219,97 |
| PST | POSTE ITALIANE | Financials | 658.828,14 | 14.0 | 28,54 |
| GET | GETLINK | Industrie | 658.525,56 | 14.0 | 21,77 |
| BCVN | BC VAUD N | Financials | 656.781,47 | 14.0 | 146,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 655.896,31 | 14.0 | 22,62 |
| ICL | ICL GROUP LTD | Materialien | 655.509,84 | 14.0 | 6,49 |
| BG | BAWAG GROUP AG | Financials | 654.673,50 | 14.0 | 174,58 |
| DAL | DELTA AIR LINES INC | Industrie | 654.256,80 | 14.0 | 71,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 653.839,94 | 14.0 | 100,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 653.635,23 | 14.0 | 20,43 |
| SVT | SEVERN TRENT PLC | Versorger | 652.891,07 | 14.0 | 42,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 652.846,51 | 14.0 | 4,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 652.858,83 | 14.0 | 1,09 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 651.667,40 | 14.0 | 35,51 |
| MNG | M&G PLC | Financials | 651.062,96 | 14.0 | 4,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 650.288,91 | 14.0 | 9,01 |
| AME | AMETEK INC | Industrie | 649.583,68 | 14.0 | 232,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 649.173,42 | 14.0 | 274,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 648.625,67 | 14.0 | 259,76 |
| SRG | SNAM | Versorger | 648.382,51 | 14.0 | 7,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 647.823,00 | 14.0 | 322,30 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 647.765,25 | 14.0 | 25,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 647.396,27 | 14.0 | 22,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 646.335,38 | 14.0 | 207,09 |
| 6594 | NIDEC CORP | Industrie | 646.317,00 | 14.0 | 17,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 645.861,60 | 14.0 | 7,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 643.413,62 | 14.0 | 3,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 643.433,94 | 14.0 | 456,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 643.200,39 | 14.0 | 168,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 642.461,07 | 14.0 | 9,32 |
| VRSN | VERISIGN INC | IT | 642.265,74 | 14.0 | 286,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 641.495,05 | 14.0 | 84,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 640.754,76 | 14.0 | 66,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 640.248,49 | 14.0 | 19,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 640.264,00 | 14.0 | 163,00 |
| VTR | VENTAS REIT INC | Immobilien | 639.610,86 | 14.0 | 87,69 |
| 6762 | TDK CORP | IT | 639.260,92 | 14.0 | 18,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 638.045,10 | 14.0 | 76,23 |
| MAS | MASCO CORP | Industrie | 637.921,83 | 14.0 | 70,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 637.783,64 | 14.0 | 57,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 637.631,00 | 14.0 | 40,90 |
| AYV | AYVENS SA | Industrie | 637.603,71 | 14.0 | 13,29 |
| FTV | FORTIVE CORP | Industrie | 637.416,39 | 14.0 | 60,31 |
| IONQ | IONQ INC | IT | 636.200,87 | 14.0 | 56,89 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 635.736,12 | 14.0 | 9,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 634.270,24 | 14.0 | 57,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 634.081,23 | 14.0 | 4,34 |
| 1812 | KAJIMA CORP | Industrie | 633.650,52 | 14.0 | 39,85 |
| TEL | TELENOR | Kommunikation | 633.465,32 | 14.0 | 16,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 633.254,06 | 14.0 | 11,91 |
| ENX | EURONEXT NV | Financials | 632.798,98 | 14.0 | 164,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 632.540,55 | 14.0 | 76,31 |
| EVRG | EVERGY INC | Versorger | 632.315,97 | 14.0 | 83,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 632.166,70 | 14.0 | 100,52 |
| TXT | TEXTRON INC | Industrie | 631.537,40 | 14.0 | 91,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 631.579,69 | 14.0 | 95,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 631.063,40 | 14.0 | 195,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 630.798,68 | 14.0 | 91,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 630.504,00 | 14.0 | 48,65 |
| SDLF | STANDARD LIFE PLC | Financials | 630.404,99 | 14.0 | 10,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 630.333,45 | 14.0 | 1,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 630.231,48 | 14.0 | 77,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 629.956,25 | 14.0 | 148,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 629.771,40 | 14.0 | 96,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 629.139,59 | 14.0 | 34,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 628.855,18 | 14.0 | 23,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 628.025,02 | 14.0 | 72,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 627.621,30 | 14.0 | 107,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 627.307,38 | 14.0 | 728,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 626.872,80 | 14.0 | 357,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 626.546,29 | 14.0 | 2,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 625.865,42 | 14.0 | 11,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 624.950,20 | 14.0 | 82,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 624.358,18 | 14.0 | 187,27 |
| XYZ | BLOCK INC CLASS A | Financials | 624.066,93 | 14.0 | 73,17 |
| NI | NISOURCE INC | Versorger | 623.805,92 | 14.0 | 47,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 623.395,13 | 14.0 | 24,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 623.240,14 | 14.0 | 135,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 623.244,11 | 14.0 | 4,36 |
| 9531 | TOKYO GAS LTD | Versorger | 622.926,02 | 14.0 | 42,96 |
| EMA | EMERA INC | Versorger | 622.748,54 | 14.0 | 52,27 |
| CDE | COEUR MINING INC | Materialien | 619.581,60 | 14.0 | 19,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 619.360,36 | 14.0 | 79,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 619.041,28 | 14.0 | 19,76 |
| BOL | BOLLORE | Energie | 618.870,55 | 14.0 | 6,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 618.761,80 | 14.0 | 74,05 |
| BN4 | KEPPEL LTD | Industrie | 618.537,30 | 14.0 | 8,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 616.352,55 | 13.0 | 14,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 615.161,04 | 13.0 | 221,52 |
| AEE | AMEREN CORP | Versorger | 614.404,14 | 13.0 | 109,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 612.551,22 | 13.0 | 5,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 611.650,95 | 13.0 | 142,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 610.931,47 | 13.0 | 28,94 |
| CLS | CELESTICA INC | IT | 610.780,44 | 13.0 | 381,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 610.400,97 | 13.0 | 29,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 609.872,34 | 13.0 | 155,54 |
| MTB | M&T BANK CORP | Financials | 609.797,36 | 13.0 | 207,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 609.588,61 | 13.0 | 81,52 |
| ASX | ASX LTD | Financials | 607.946,41 | 13.0 | 42,20 |
| ELISA | ELISA | Kommunikation | 606.581,04 | 13.0 | 48,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 605.638,74 | 13.0 | 169,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 605.623,39 | 13.0 | 7,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 605.263,80 | 13.0 | 9,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 604.851,84 | 13.0 | 217,26 |
| AGN | AEGON LTD | Financials | 603.214,25 | 13.0 | 8,50 |
| DANSKE | DANSKE BANK | Financials | 602.510,81 | 13.0 | 50,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 602.432,04 | 13.0 | 42,27 |
| URI | UNITED RENTALS INC | Industrie | 602.292,30 | 13.0 | 938,15 |
| BCE | BCE INC | Kommunikation | 602.227,64 | 13.0 | 24,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 600.671,76 | 13.0 | 146,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 600.519,09 | 13.0 | 48,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 599.862,42 | 13.0 | 144,58 |
| BNZL | BUNZL | Industrie | 599.561,44 | 13.0 | 31,94 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 599.140,75 | 13.0 | 3,78 |
| TOU | TOURMALINE OIL CORP | Energie | 599.098,63 | 13.0 | 48,20 |
| METSO | METSO CORPORATION | Industrie | 598.395,73 | 13.0 | 17,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 598.174,72 | 13.0 | 106,21 |
| MAP | MAPFRE SA | Financials | 597.612,36 | 13.0 | 4,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 597.094,60 | 13.0 | 521,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 596.846,88 | 13.0 | 90,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 596.131,86 | 13.0 | 268,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 595.908,66 | 13.0 | 22,49 |
| 9101 | NIPPON YUSEN | Industrie | 595.867,01 | 13.0 | 34,85 |
| SNA | SNAP ON INC | Industrie | 595.699,68 | 13.0 | 370,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 595.214,60 | 13.0 | 5,84 |
| BKT | BANKINTER SA | Financials | 595.005,68 | 13.0 | 16,37 |
| EG | EVEREST GROUP LTD | Financials | 594.922,88 | 13.0 | 350,78 |
| A5G | AIB GROUP PLC | Financials | 594.623,35 | 13.0 | 11,38 |
| HUBB | HUBBELL INC | Industrie | 594.564,08 | 13.0 | 490,16 |
| 9735 | SECOM LTD | Industrie | 594.409,10 | 13.0 | 35,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 594.288,62 | 13.0 | 37,36 |
| 3003 | HULIC LTD | Immobilien | 592.826,02 | 13.0 | 11,38 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 592.300,79 | 13.0 | 4,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 592.140,23 | 13.0 | 27,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 592.062,75 | 13.0 | 165,15 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 591.678,61 | 13.0 | 23,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 591.426,07 | 13.0 | 133,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 591.055,24 | 13.0 | 15,62 |
| 9532 | OSAKA GAS LTD | Versorger | 591.025,76 | 13.0 | 35,60 |
| SECU B | SECURITAS B | Industrie | 590.682,74 | 13.0 | 16,81 |
| UPM | UPM-KYMMENE | Materialien | 590.196,73 | 13.0 | 29,80 |
| NTAP | NETAPP INC | IT | 589.827,30 | 13.0 | 117,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 589.829,91 | 13.0 | 189,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 589.421,58 | 13.0 | 1.919,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 589.217,82 | 13.0 | 11,29 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 589.076,80 | 13.0 | 82,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 588.566,36 | 13.0 | 4,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 588.375,94 | 13.0 | 1.097,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 587.925,79 | 13.0 | 26,83 |
| ABN | ABN AMRO BANK NV | Financials | 587.873,17 | 13.0 | 35,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 587.909,83 | 13.0 | 25,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 587.753,26 | 13.0 | 15,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 587.418,93 | 13.0 | 112,77 |
| DTE | DTE ENERGY | Versorger | 586.954,03 | 13.0 | 142,43 |
| FORTUM | FORTUM | Versorger | 586.070,17 | 13.0 | 24,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 586.028,37 | 13.0 | 10,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 585.972,00 | 13.0 | 71,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 585.866,02 | 13.0 | 1,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 585.320,06 | 13.0 | 57,38 |
| IAG | IA FINANCIAL INC | Financials | 584.893,64 | 13.0 | 123,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 584.891,56 | 13.0 | 150,59 |
| UDR | UDR REIT INC | Immobilien | 583.589,35 | 13.0 | 37,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 583.462,41 | 13.0 | 3,49 |
| VCX | VICINITY CENTRES | Immobilien | 583.154,08 | 13.0 | 1,80 |
| L | LOEWS CORP | Financials | 583.010,12 | 13.0 | 103,72 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 581.758,86 | 13.0 | 5,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 581.707,66 | 13.0 | 66,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 581.172,41 | 13.0 | 3,41 |
| IDR | INDRA SISTEMAS SA | IT | 580.927,05 | 13.0 | 60,43 |
| SKA B | SKANSKA B | Industrie | 580.626,85 | 13.0 | 27,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 580.114,26 | 13.0 | 28,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 579.991,72 | 13.0 | 29,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 579.173,40 | 13.0 | 182,13 |
| CMS | CMS ENERGY CORP | Versorger | 578.713,33 | 13.0 | 73,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 577.762,68 | 13.0 | 22,44 |
| X | TMX GROUP LTD | Financials | 577.695,91 | 13.0 | 39,48 |
| DDOG | DATADOG INC CLASS A | IT | 577.623,60 | 13.0 | 202,32 |
| AMRZ | AMRIZE AG | Materialien | 577.539,92 | 13.0 | 52,04 |
| ORG | ORIGIN ENERGY LTD | Versorger | 577.421,32 | 13.0 | 8,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 577.186,72 | 13.0 | 17,17 |
| FTAI | FTAI AVIATION LTD | Industrie | 576.700,52 | 13.0 | 280,36 |
| FAST | FASTENAL | Industrie | 576.582,80 | 13.0 | 43,30 |
| CCI | CROWN CASTLE INC | Immobilien | 575.663,83 | 13.0 | 90,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 575.367,03 | 13.0 | 0,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 575.124,94 | 13.0 | 23,42 |
| COV | COVIVIO SA | Immobilien | 575.054,60 | 13.0 | 65,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 574.672,05 | 13.0 | 75,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 574.391,54 | 13.0 | 60,44 |
| 5201 | AGC INC | Industrie | 574.351,14 | 13.0 | 35,90 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 574.231,08 | 13.0 | 13,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 574.236,49 | 13.0 | 11,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 573.483,24 | 13.0 | 7,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 573.146,73 | 13.0 | 33,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 573.023,81 | 13.0 | 292,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 572.637,06 | 13.0 | 40,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 571.586,82 | 12.0 | 1,81 |
| BMED | BANCA MEDIOLANUM | Financials | 571.426,60 | 12.0 | 22,97 |
| AM | DASSAULT AVIATION SA | Industrie | 571.365,34 | 12.0 | 338,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 571.235,14 | 12.0 | 3,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 571.243,64 | 12.0 | 132,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 570.244,93 | 12.0 | 43,45 |
| RBA | RB GLOBAL INC | Industrie | 569.915,63 | 12.0 | 104,53 |
| BXB | BRAMBLES LTD | Industrie | 568.365,21 | 12.0 | 16,06 |
| TREL B | TRELLEBORG B | Industrie | 568.062,52 | 12.0 | 42,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 566.878,85 | 12.0 | 67,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 566.520,65 | 12.0 | 68,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 565.090,88 | 12.0 | 74,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 564.940,26 | 12.0 | 59,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 564.897,62 | 12.0 | 76,06 |
| SKF B | SKF B | Industrie | 564.855,78 | 12.0 | 25,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 564.322,02 | 12.0 | 109,94 |
| CLNX | CELLNEX TELECOM | Kommunikation | 562.768,65 | 12.0 | 33,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 562.778,58 | 12.0 | 35,47 |
| SY1 | SYMRISE AG | Materialien | 562.403,59 | 12.0 | 85,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 562.358,67 | 12.0 | 57,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 561.640,12 | 12.0 | 2,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 560.915,74 | 12.0 | 93,83 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 560.695,40 | 12.0 | 2,06 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 560.603,25 | 12.0 | 6,34 |
| 4768 | OTSUKA CORP | IT | 560.494,89 | 12.0 | 19,39 |
| TLX | TALANX AG | Financials | 559.812,46 | 12.0 | 125,57 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 559.680,94 | 12.0 | 96,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 559.559,88 | 12.0 | 189,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 558.928,51 | 12.0 | 150,29 |
| IG | ITALGAS | Versorger | 558.344,00 | 12.0 | 12,27 |
| 1803 | SHIMIZU CORP | Industrie | 558.377,12 | 12.0 | 19,94 |
| SAAB B | SAAB CLASS B | Industrie | 557.597,97 | 12.0 | 57,03 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 557.494,98 | 12.0 | 105,19 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 557.218,97 | 12.0 | 237,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 557.021,83 | 12.0 | 57,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 556.746,25 | 12.0 | 104,75 |
| INVH | INVITATION HOMES INC | Immobilien | 556.710,00 | 12.0 | 28,92 |
| SAB | BANCO DE SABADELL SA | Financials | 556.460,98 | 12.0 | 3,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 555.480,67 | 12.0 | 104,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 555.373,43 | 12.0 | 1.509,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 555.237,06 | 12.0 | 125,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 554.881,32 | 12.0 | 15,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 554.899,53 | 12.0 | 21,85 |
| XEL | XCEL ENERGY INC | Versorger | 554.769,80 | 12.0 | 80,60 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 552.192,61 | 12.0 | 58,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 552.048,10 | 12.0 | 3,32 |
| SGH | SGH LTD | Industrie | 551.926,00 | 12.0 | 29,04 |
| NDAQ | NASDAQ INC | Financials | 551.672,80 | 12.0 | 88,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 551.054,30 | 12.0 | 4,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 550.980,22 | 12.0 | 9,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 550.748,76 | 12.0 | 163,33 |
| REA | REA GROUP LTD | Kommunikation | 549.325,40 | 12.0 | 128,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 549.083,25 | 12.0 | 220,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 548.824,98 | 12.0 | 27,38 |
| OKTA | OKTA INC CLASS A | IT | 548.384,97 | 12.0 | 81,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 548.120,84 | 12.0 | 61,05 |
| T | TELUS | Kommunikation | 547.263,24 | 12.0 | 12,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 547.051,61 | 12.0 | 5,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 546.829,72 | 12.0 | 6,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 546.719,34 | 12.0 | 585,98 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 546.500,33 | 12.0 | 57,71 |
| SCG | SCENTRE GROUP | Immobilien | 546.090,32 | 12.0 | 2,66 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 545.621,48 | 12.0 | 15,11 |
| RAA | RATIONAL AG | Industrie | 545.628,40 | 12.0 | 760,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 545.591,88 | 12.0 | 70,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 545.600,65 | 12.0 | 8,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 544.470,18 | 12.0 | 175,47 |
| PPL | PPL CORP | Versorger | 543.962,40 | 12.0 | 36,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 543.397,08 | 12.0 | 129,72 |
| PCG | PG&E CORP | Versorger | 543.197,10 | 12.0 | 16,21 |
| FE | FIRSTENERGY CORP | Versorger | 542.826,60 | 12.0 | 44,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 541.758,64 | 12.0 | 13,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 541.623,74 | 12.0 | 67,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 540.506,54 | 12.0 | 22,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 540.219,07 | 12.0 | 5,26 |
| G1A | GEA GROUP AG | Industrie | 539.539,08 | 12.0 | 66,38 |
| 7013 | IHI CORP | Industrie | 539.250,34 | 12.0 | 18,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 538.343,35 | 12.0 | 115,45 |
| P | EVERPURE INC CLASS A | IT | 538.363,76 | 12.0 | 87,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 537.984,55 | 12.0 | 4,87 |
| BAMI | BANCO BPM | Financials | 537.911,92 | 12.0 | 15,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 537.877,14 | 12.0 | 199,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 536.418,95 | 12.0 | 20,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 536.298,56 | 12.0 | 126,01 |
| IR | INGERSOLL RAND INC | Industrie | 536.196,60 | 12.0 | 74,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 536.063,71 | 12.0 | 4,94 |
| AV. | AVIVA PLC | Financials | 535.729,55 | 12.0 | 8,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 535.566,16 | 12.0 | 0,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 534.392,60 | 12.0 | 255,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 532.608,34 | 12.0 | 243,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 532.518,66 | 12.0 | 72,57 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 532.420,88 | 12.0 | 2,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 532.344,14 | 12.0 | 21,05 |
| CAE | CAE INC | Industrie | 532.309,15 | 12.0 | 26,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 532.226,98 | 12.0 | 26,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 531.326,63 | 12.0 | 51,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 530.763,27 | 12.0 | 36,57 |
| BZU | BUZZI | Materialien | 530.560,13 | 12.0 | 56,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 530.250,56 | 12.0 | 96,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 530.040,63 | 12.0 | 15,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 528.627,16 | 12.0 | 64,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 528.522,02 | 12.0 | 15,19 |
| BKW | BKW N AG | Versorger | 527.906,59 | 12.0 | 195,30 |
| SUN | SUNCORP GROUP LTD | Financials | 527.014,37 | 12.0 | 12,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 526.827,42 | 12.0 | 511,98 |
| AMCR | AMCOR PLC | Materialien | 526.539,60 | 12.0 | 40,20 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 526.543,74 | 12.0 | 15,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 524.573,28 | 11.0 | 100,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 524.037,32 | 11.0 | 5,83 |
| VMC | VULCAN MATERIALS | Materialien | 523.843,10 | 11.0 | 282,70 |
| VICI | VICI PPTYS INC | Immobilien | 523.799,04 | 11.0 | 28,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 523.779,48 | 11.0 | 99,54 |
| AVY | AVERY DENNISON CORP | Materialien | 523.648,64 | 11.0 | 162,02 |
| BVI | BUREAU VERITAS SA | Industrie | 523.690,44 | 11.0 | 30,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 522.996,07 | 11.0 | 255,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 522.235,74 | 11.0 | 8,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 521.548,29 | 11.0 | 58,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 520.611,21 | 11.0 | 6,47 |
| GGG | GRACO INC | Industrie | 519.906,02 | 11.0 | 77,39 |
| ES | EVERSOURCE ENERGY | Versorger | 519.496,24 | 11.0 | 67,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 519.136,77 | 11.0 | 30,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 519.052,32 | 11.0 | 25,44 |
| SGSN | SGS SA | Industrie | 519.064,88 | 11.0 | 108,61 |
| EQT | EQT CORP | Energie | 518.211,00 | 11.0 | 56,45 |
| TRYG | TRYG | Financials | 517.973,60 | 11.0 | 23,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 516.839,12 | 11.0 | 70,28 |
| BEAN | BELIMO N AG | Industrie | 516.482,47 | 11.0 | 972,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 516.372,00 | 11.0 | 23,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 516.325,20 | 11.0 | 176,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 516.246,57 | 11.0 | 221,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 516.206,63 | 11.0 | 146,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 515.736,69 | 11.0 | 7,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 514.828,95 | 11.0 | 108,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 514.274,05 | 11.0 | 3,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 514.052,79 | 11.0 | 51,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 513.063,93 | 11.0 | 1,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 511.562,50 | 11.0 | 33,53 |
| FISV | FISERV INC | Financials | 511.592,34 | 11.0 | 54,39 |
| EXO | EXOR NV | Financials | 511.172,84 | 11.0 | 78,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 511.113,50 | 11.0 | 95,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 510.618,69 | 11.0 | 348,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 510.366,95 | 11.0 | 4,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 509.194,98 | 11.0 | 69,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 508.854,50 | 11.0 | 10,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 508.431,36 | 11.0 | 101,12 |
| STERV | STORA ENSO CLASS R | Materialien | 507.884,35 | 11.0 | 11,30 |
| SOF | SOFINA SA | Financials | 507.736,14 | 11.0 | 253,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 507.619,31 | 11.0 | 92,61 |
| ROL | ROLLINS INC | Industrie | 506.643,28 | 11.0 | 52,88 |
| RJF | RAYMOND JAMES INC | Financials | 505.379,84 | 11.0 | 151,04 |
| GFC | GECINA SA | Immobilien | 504.610,91 | 11.0 | 85,93 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 504.142,24 | 11.0 | 5,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 503.467,92 | 11.0 | 61,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 502.407,28 | 11.0 | 14,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 501.883,46 | 11.0 | 68,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 501.603,89 | 11.0 | 43,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 501.523,19 | 11.0 | 19,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 500.826,73 | 11.0 | 18,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 500.145,44 | 11.0 | 23,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 499.872,36 | 11.0 | 14,94 |
| FSLR | FIRST SOLAR INC | IT | 499.664,34 | 11.0 | 233,27 |
| CG | CARLYLE GROUP INC | Financials | 499.694,38 | 11.0 | 49,46 |
| 9697 | CAPCOM LTD | Kommunikation | 499.489,83 | 11.0 | 22,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 498.714,37 | 11.0 | 17,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 498.399,48 | 11.0 | 92,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 497.246,40 | 11.0 | 20,16 |
| AKZA | AKZO NOBEL NV | Materialien | 496.673,66 | 11.0 | 59,49 |
| LUG | LUNDIN GOLD INC | Materialien | 496.188,42 | 11.0 | 71,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 495.324,73 | 11.0 | 3,57 |
| INF | INFORMA PLC | Kommunikation | 494.972,42 | 11.0 | 10,89 |
| MKL | MARKEL GROUP INC | Financials | 494.629,13 | 11.0 | 1.838,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 494.210,00 | 11.0 | 182,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 494.093,96 | 11.0 | 83,17 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 493.089,39 | 11.0 | 28,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 492.859,00 | 11.0 | 82,75 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 491.805,99 | 11.0 | 9,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 491.808,72 | 11.0 | 37,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 491.713,95 | 11.0 | 143,65 |
| 9005 | TOKYU CORP | Industrie | 489.809,24 | 11.0 | 10,31 |
| HPQ | HP INC | IT | 489.460,29 | 11.0 | 21,67 |
| VLTO | VERALTO CORP | Industrie | 489.033,93 | 11.0 | 86,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 488.631,21 | 11.0 | 33,52 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 487.669,82 | 11.0 | 820,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 484.836,45 | 11.0 | 15,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 484.164,72 | 11.0 | 79,58 |
| CAR | CAR GROUP LTD | Kommunikation | 484.001,27 | 11.0 | 19,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 483.489,32 | 11.0 | 37,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 483.061,05 | 11.0 | 30,38 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 482.905,32 | 11.0 | 134,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 481.607,00 | 11.0 | 90,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 480.860,10 | 11.0 | 88,90 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 480.784,02 | 11.0 | 26,34 |
| 7701 | SHIMADZU CORP | IT | 480.723,29 | 11.0 | 24,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 480.609,76 | 10.0 | 33,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 478.639,53 | 10.0 | 37,39 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 478.583,48 | 10.0 | 239,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 478.065,06 | 10.0 | 6,81 |
| WRB | WR BERKLEY CORP | Financials | 478.085,59 | 10.0 | 66,41 |
| TRU | TRANSUNION | Industrie | 477.051,84 | 10.0 | 69,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 476.661,12 | 10.0 | 216,96 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 475.587,72 | 10.0 | 0,89 |
| HAG | HENSOLDT AG | Industrie | 474.438,44 | 10.0 | 83,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 474.399,75 | 10.0 | 261,52 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 474.389,03 | 10.0 | 16,30 |
| 8473 | SBI HOLDINGS INC | Financials | 472.828,89 | 10.0 | 19,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 472.707,84 | 10.0 | 124,40 |
| WSP | WSP GLOBAL INC | Industrie | 472.019,20 | 10.0 | 154,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 470.671,85 | 10.0 | 22,06 |
| GEN | GEN DIGITAL INC | IT | 470.400,00 | 10.0 | 22,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 469.593,60 | 10.0 | 5,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 468.147,76 | 10.0 | 24,55 |
| IP | INTERNATIONAL PAPER | Materialien | 467.957,64 | 10.0 | 32,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 467.078,57 | 10.0 | 117,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 467.077,05 | 10.0 | 66,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 466.745,41 | 10.0 | 36,69 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 465.845,04 | 10.0 | 8,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 465.623,49 | 10.0 | 10,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 465.559,34 | 10.0 | 226,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 465.379,42 | 10.0 | 21,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 460.941,43 | 10.0 | 31,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 460.719,52 | 10.0 | 46,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 460.549,26 | 10.0 | 0,98 |
| 4684 | OBIC LTD | IT | 457.110,92 | 10.0 | 26,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 456.785,39 | 10.0 | 131,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 456.429,06 | 10.0 | 221,46 |
| SYENS | SYENSQO NV | Materialien | 455.859,14 | 10.0 | 68,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 455.845,06 | 10.0 | 10,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 455.121,59 | 10.0 | 5.910,67 |
| NRG | NRG ENERGY INC | Versorger | 454.188,40 | 10.0 | 137,30 |
| INDT | INDUTRADE | Industrie | 454.001,05 | 10.0 | 21,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 453.224,90 | 10.0 | 348,10 |
| GEBN | GEBERIT AG | Industrie | 452.726,41 | 10.0 | 662,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 452.631,20 | 10.0 | 61,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 452.536,04 | 10.0 | 101,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 450.667,25 | 10.0 | 107,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 450.304,25 | 10.0 | 48,29 |
| STN | STANTEC INC | Industrie | 449.832,83 | 10.0 | 85,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 449.476,00 | 10.0 | 74,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 449.388,26 | 10.0 | 68,90 |
| PTC | PTC INC | IT | 449.141,76 | 10.0 | 145,92 |
| EXE | EXPAND ENERGY CORP | Energie | 448.881,40 | 10.0 | 96,70 |
| SGE | THE SAGE GROUP PLC | IT | 447.473,25 | 10.0 | 11,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 447.011,24 | 10.0 | 198,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 446.164,14 | 10.0 | 13,61 |
| COO | COOPER INC | Gesundheitsversorgung | 444.650,22 | 10.0 | 58,98 |
| RAND | RANDSTAD HOLDING | Industrie | 443.399,79 | 10.0 | 30,90 |
| G24 | SCOUT24 N | Kommunikation | 442.990,79 | 10.0 | 83,28 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 442.068,72 | 10.0 | 23,27 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 441.750,26 | 10.0 | 14,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 440.994,79 | 10.0 | 124,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 440.901,12 | 10.0 | 14,08 |
| MDB | MONGODB INC CLASS A | IT | 440.501,75 | 10.0 | 294,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 440.096,75 | 10.0 | 6,46 |
| ALO | ALSTOM SA | Industrie | 438.869,44 | 10.0 | 20,29 |
| EFX | EQUIFAX INC | Industrie | 438.178,02 | 10.0 | 167,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 437.301,92 | 10.0 | 67,04 |
| GIB.A | CGI INC CLASS A | IT | 436.041,19 | 10.0 | 65,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 435.583,28 | 10.0 | 289,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 435.422,94 | 10.0 | 30,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 435.079,17 | 10.0 | 168,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 430.901,19 | 9.0 | 32,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 430.056,90 | 9.0 | 173,55 |
| ALLE | ALLEGION PLC | Industrie | 430.005,15 | 9.0 | 132,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 428.529,49 | 9.0 | 72,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 428.443,86 | 9.0 | 159,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 428.171,74 | 9.0 | 313,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 427.782,55 | 9.0 | 14,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 427.509,00 | 9.0 | 6,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 425.952,80 | 9.0 | 117,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 425.640,66 | 9.0 | 24,51 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 425.083,91 | 9.0 | 8,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 425.023,44 | 9.0 | 249,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 424.891,20 | 9.0 | 52,07 |
| 6988 | NITTO DENKO CORP | Materialien | 424.645,71 | 9.0 | 19,75 |
| IOT | SAMSARA INC CLASS A | IT | 423.811,53 | 9.0 | 29,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 421.876,00 | 9.0 | 532,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 421.324,16 | 9.0 | 5,73 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 419.614,03 | 9.0 | 25,13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 417.711,87 | 9.0 | 4,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 417.029,89 | 9.0 | 217,09 |
| 3064 | MONOTARO LTD | Industrie | 416.531,32 | 9.0 | 11,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 415.241,52 | 9.0 | 20,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 414.085,19 | 9.0 | 2,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 413.610,60 | 9.0 | 33,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 410.952,52 | 9.0 | 9,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 410.196,78 | 9.0 | 57,62 |
| STE | STERIS | Gesundheitsversorgung | 409.755,50 | 9.0 | 201,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 408.762,87 | 9.0 | 1.078,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 407.548,02 | 9.0 | 115,42 |
| XYL | XYLEM INC | Industrie | 406.896,00 | 9.0 | 112,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 406.804,74 | 9.0 | 52,50 |
| NICE | NICE LTD | IT | 406.427,71 | 9.0 | 91,33 |
| OKLO | OKLO INC CLASS A | Versorger | 405.885,35 | 9.0 | 78,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 405.314,28 | 9.0 | 139,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 405.266,07 | 9.0 | 168,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 404.909,20 | 9.0 | 7,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 404.793,36 | 9.0 | 126,34 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 400.917,82 | 9.0 | 19,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 400.921,62 | 9.0 | 111,46 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 400.296,17 | 9.0 | 4,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 399.850,19 | 9.0 | 65,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 398.354,43 | 9.0 | 14,81 |
| CDW | CDW CORP | IT | 397.957,74 | 9.0 | 102,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 396.470,61 | 9.0 | 47,07 |
| 3626 | TIS INC | IT | 395.442,18 | 9.0 | 22,22 |
| NEM | NEMETSCHEK | IT | 394.884,21 | 9.0 | 73,15 |
| OTEX | OPEN TEXT CORP | IT | 393.978,69 | 9.0 | 24,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 393.480,72 | 9.0 | 3,59 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 392.202,80 | 9.0 | 12,99 |
| WTC | WISETECH GLOBAL LTD | IT | 390.324,66 | 9.0 | 30,68 |
| TRMB | TRIMBLE INC | IT | 387.765,24 | 8.0 | 58,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 387.653,76 | 8.0 | 74,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 387.637,59 | 8.0 | 87,09 |
| GDDY | GODADDY INC CLASS A | IT | 387.023,52 | 8.0 | 88,08 |
| BRO | BROWN & BROWN INC | Financials | 386.951,85 | 8.0 | 55,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 386.255,85 | 8.0 | 27,39 |
| 3659 | NEXON LTD | Kommunikation | 386.151,71 | 8.0 | 16,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 385.862,29 | 8.0 | 33,17 |
| PNR | PENTAIR | Industrie | 384.078,95 | 8.0 | 75,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 380.700,83 | 8.0 | 2,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 380.707,04 | 8.0 | 147,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 380.567,78 | 8.0 | 81,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 380.430,63 | 8.0 | 149,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 376.219,44 | 8.0 | 394,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 374.637,16 | 8.0 | 63,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 372.132,60 | 8.0 | 42,36 |
| XRO | XERO LTD | IT | 371.303,19 | 8.0 | 60,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 366.925,02 | 8.0 | 55,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 366.604,98 | 8.0 | 312,27 |
| IT | GARTNER INC | IT | 366.351,60 | 8.0 | 153,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 362.738,88 | 8.0 | 127,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 360.313,00 | 8.0 | 49,25 |
| 2413 | M3 INC | Gesundheitsversorgung | 359.548,42 | 8.0 | 8,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 358.478,00 | 8.0 | 5,75 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 357.516,64 | 8.0 | 14,77 |
| TOST | TOAST INC CLASS A | Financials | 357.310,49 | 8.0 | 24,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 354.977,22 | 8.0 | 84,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 349.929,15 | 8.0 | 3,65 |
| 4716 | ORACLE JAPAN CORP | IT | 348.373,62 | 8.0 | 56,19 |
| ACM | AECOM | Industrie | 344.314,50 | 8.0 | 79,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 342.092,84 | 7.0 | 284,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 332.911,52 | 7.0 | 67,72 |
| FICO | FAIR ISAAC CORP | IT | 331.968,00 | 7.0 | 1.092,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 311.367,45 | 7.0 | 53,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 309.881,00 | 7.0 | 30,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 306.545,41 | 7.0 | 87,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 304.836,72 | 7.0 | 40,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 302.122,50 | 7.0 | 94,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 301.496,58 | 7.0 | 217,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 299.930,43 | 7.0 | 103,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 296.353,80 | 6.0 | 159,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 292.586,62 | 6.0 | 40,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 271.639,56 | 6.0 | 16,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 269.215,20 | 6.0 | 21,52 |
| HUBS | HUBSPOT INC | IT | 266.153,94 | 6.0 | 191,34 |
| MNDY | MONDAYCOM LTD | IT | 263.416,75 | 6.0 | 76,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 261.714,00 | 6.0 | 32,92 |
| ZS | ZSCALER INC | IT | 256.205,27 | 6.0 | 148,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 250.988,76 | 5.0 | 154,17 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 240.343,41 | 5.0 | 0,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 234.603,70 | 5.0 | 136,39 |
| USD | USD CASH | Cash und/oder Derivate | 226.865,85 | 5.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 223.490,54 | 5.0 | 61,18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 221.275,80 | 5.0 | 93,96 |
| RED | REDEIA CORPORACION SA | Versorger | 219.542,68 | 5.0 | 17,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 211.393,33 | 5.0 | 73,32 |
| HEI | HEICO CORP | Industrie | 210.662,79 | 5.0 | 289,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 142.037,60 | 3.0 | 78,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 106.915,28 | 2.0 | 117,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 76.646,36 | 2.0 | 10,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 73.842,84 | 2.0 | 10,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.415,12 | 2.0 | 128,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.976,55 | 1.0 | 15,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.709,28 | 1.0 | 12,77 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| NORION | NORION BANK | Financials | 34.397,37 | 1.0 | 5,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.983,39 | 1.0 | 34,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 28.923,22 | 1.0 | 73,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.202,90 | 1.0 | 72,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.936,58 | 0.0 | 59,64 |
| 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 | 2.878,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.086,70 |
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