Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 786 securities.
Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.015.661,64 | 24.0 | 239,49 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 985.488,19 | 24.0 | 23,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 974.239,18 | 23.0 | 60,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 925.864,65 | 22.0 | 41,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 869.061,90 | 21.0 | 539,79 |
| TER | TERADYNE INC | IT | 860.861,76 | 21.0 | 296,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 841.877,28 | 20.0 | 109,92 |
| DOW | DOW INC | Materialien | 832.532,15 | 20.0 | 34,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 830.610,11 | 20.0 | 120,38 |
| SDR | SCHRODERS PLC | Financials | 828.085,49 | 20.0 | 7,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 818.545,00 | 20.0 | 66,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 818.388,38 | 20.0 | 60,60 |
| FRES | FRESNILLO PLC | Materialien | 818.153,42 | 20.0 | 46,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 815.743,73 | 19.0 | 51,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 815.601,84 | 19.0 | 282,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 812.876,25 | 19.0 | 264,35 |
| CIEN | CIENA CORP | IT | 807.498,90 | 19.0 | 318,54 |
| VACN | VAT GROUP AG | Industrie | 807.307,35 | 19.0 | 650,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 796.565,14 | 19.0 | 57,72 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 795.755,49 | 19.0 | 155,94 |
| BOL | BOLIDEN | Materialien | 778.922,57 | 19.0 | 67,21 |
| INPST | INPOST SA | Industrie | 774.180,54 | 19.0 | 17,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 773.299,62 | 18.0 | 197,22 |
| RKLB | ROCKET LAB CORP | Industrie | 769.339,24 | 18.0 | 71,48 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 764.471,65 | 18.0 | 99,28 |
| EDV | ENDEAVOUR MINING | Materialien | 758.496,78 | 18.0 | 62,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 751.810,73 | 18.0 | 30,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 749.330,40 | 18.0 | 1.372,40 |
| ENTG | ENTEGRIS INC | IT | 748.629,20 | 18.0 | 117,34 |
| S32 | SOUTH32 LTD | Materialien | 747.106,36 | 18.0 | 3,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 742.588,56 | 18.0 | 145,52 |
| NESTE | NESTE | Energie | 740.959,81 | 18.0 | 28,92 |
| LUN | LUNDIN MINING CORP | Materialien | 736.994,77 | 18.0 | 25,98 |
| YAR | YARA INTERNATIONAL | Materialien | 731.615,20 | 17.0 | 51,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 731.428,50 | 17.0 | 145,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 731.449,84 | 17.0 | 234,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 722.924,99 | 17.0 | 119,99 |
| WCP | WHITECAP RESOURCES INC | Energie | 717.387,87 | 17.0 | 10,11 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 715.847,87 | 17.0 | 12,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 708.100,44 | 17.0 | 11.801,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 706.628,60 | 17.0 | 8,40 |
| REP | REPSOL SA | Energie | 705.855,98 | 17.0 | 24,31 |
| BALL | BALL CORP | Materialien | 703.260,08 | 17.0 | 62,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 701.868,75 | 17.0 | 374,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 700.959,89 | 17.0 | 24,65 |
| NVMI | NOVA LTD | IT | 697.361,10 | 17.0 | 418,08 |
| 1801 | TAISEI CORP | Industrie | 695.907,27 | 17.0 | 107,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 695.692,50 | 17.0 | 9,81 |
| USD | USD CASH | Cash und/oder Derivate | 695.048,25 | 17.0 | 100,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 694.593,41 | 17.0 | 30,46 |
| 8331 | CHIBA BANK LTD | Financials | 693.162,51 | 17.0 | 12,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 690.048,39 | 16.0 | 37,71 |
| 1605 | INPEX CORP | Energie | 690.050,29 | 16.0 | 25,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 688.065,28 | 16.0 | 8,43 |
| SAAB B | SAAB CLASS B | Industrie | 687.955,93 | 16.0 | 73,19 |
| TEN | TENARIS SA | Energie | 686.924,48 | 16.0 | 26,39 |
| TEL2 B | TELE2 B | Kommunikation | 686.010,28 | 16.0 | 20,42 |
| 1802 | OBAYASHI CORP | Industrie | 684.938,36 | 16.0 | 24,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 684.129,16 | 16.0 | 217,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 684.006,40 | 16.0 | 111,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 682.957,72 | 16.0 | 147,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 679.697,31 | 16.0 | 10,31 |
| HAL | HALLIBURTON | Energie | 679.521,15 | 16.0 | 34,65 |
| KEY | KEYERA CORP | Energie | 679.205,86 | 16.0 | 39,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 678.300,00 | 16.0 | 7,98 |
| DVN | DEVON ENERGY CORP | Energie | 677.857,68 | 16.0 | 44,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 677.304,26 | 16.0 | 14,57 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 675.661,89 | 16.0 | 55,76 |
| HOT | HOCHTIEF AG | Industrie | 675.088,91 | 16.0 | 429,17 |
| 7013 | IHI CORP | Industrie | 673.867,86 | 16.0 | 23,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 672.568,55 | 16.0 | 9,19 |
| TFII | TFI INTERNATIONAL INC | Industrie | 672.339,44 | 16.0 | 110,97 |
| AKRBP | AKER BP | Energie | 671.936,27 | 16.0 | 32,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 671.259,05 | 16.0 | 178,76 |
| ELI | ELIA GROUP SA | Versorger | 670.511,30 | 16.0 | 151,29 |
| NHY | NORSK HYDRO | Materialien | 670.493,89 | 16.0 | 9,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 669.103,38 | 16.0 | 654,06 |
| 6326 | KUBOTA CORP | Industrie | 668.830,06 | 16.0 | 16,89 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 668.283,52 | 16.0 | 30,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 667.448,88 | 16.0 | 222,78 |
| STO | SANTOS LTD | Energie | 666.700,38 | 16.0 | 5,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 664.691,38 | 16.0 | 3,21 |
| Q | QNITY ELECTRONICS INC | IT | 663.906,75 | 16.0 | 114,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 663.203,07 | 16.0 | 192,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 662.782,80 | 16.0 | 60,10 |
| BCVN | BC VAUD N | Financials | 662.048,15 | 16.0 | 153,96 |
| TIT | TELECOM ITALIA | Kommunikation | 661.962,25 | 16.0 | 0,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 661.603,61 | 16.0 | 72,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 660.285,29 | 16.0 | 21,44 |
| PWR | QUANTA SERVICES INC | Industrie | 660.062,48 | 16.0 | 568,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 659.997,60 | 16.0 | 12,91 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 658.830,38 | 16.0 | 16,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 658.756,08 | 16.0 | 67,92 |
| 9531 | TOKYO GAS LTD | Versorger | 655.410,70 | 16.0 | 47,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 654.039,75 | 16.0 | 27,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 653.601,32 | 16.0 | 8,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 653.356,16 | 16.0 | 104,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 650.731,04 | 16.0 | 5,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 650.649,97 | 16.0 | 14,99 |
| COHR | COHERENT CORP | IT | 650.480,96 | 16.0 | 252,32 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 650.375,25 | 16.0 | 118,79 |
| TELIA | TELIA COMPANY | Kommunikation | 650.272,94 | 16.0 | 4,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 647.980,56 | 15.0 | 43,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 646.526,75 | 15.0 | 102,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 646.271,23 | 15.0 | 60,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 645.943,64 | 15.0 | 23,15 |
| WRT1V | WARTSILA | Industrie | 644.247,97 | 15.0 | 37,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 643.223,11 | 15.0 | 1.817,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 643.212,13 | 15.0 | 242,63 |
| IDR | INDRA SISTEMAS SA | IT | 642.785,48 | 15.0 | 69,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 640.743,07 | 15.0 | 70,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 640.335,53 | 15.0 | 59,23 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 640.222,03 | 15.0 | 15,81 |
| BN4 | KEPPEL LTD | Industrie | 639.369,06 | 15.0 | 9,25 |
| AM | DASSAULT AVIATION SA | Industrie | 639.006,16 | 15.0 | 393,23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 636.603,24 | 15.0 | 151,32 |
| IGM | IGM FINANCIAL INC | Financials | 636.427,07 | 15.0 | 47,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 635.508,83 | 15.0 | 182,99 |
| 6971 | KYOCERA CORP | IT | 635.450,55 | 15.0 | 15,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 635.246,73 | 15.0 | 6,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 635.155,58 | 15.0 | 642,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 634.244,86 | 15.0 | 31,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 633.705,60 | 15.0 | 299,20 |
| NDSN | NORDSON CORP | Industrie | 633.386,17 | 15.0 | 271,49 |
| TEL | TELENOR | Kommunikation | 631.928,92 | 15.0 | 17,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 630.718,65 | 15.0 | 42,09 |
| MNG | M&G PLC | Financials | 630.030,18 | 15.0 | 3,98 |
| IEX | IDEX CORP | Industrie | 628.565,60 | 15.0 | 197,60 |
| AMRZ | AMRIZE AG | Materialien | 628.392,97 | 15.0 | 58,91 |
| OMV | OMV AG | Energie | 627.518,37 | 15.0 | 66,95 |
| HLMA | HALMA PLC | IT | 626.924,21 | 15.0 | 50,90 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 626.700,83 | 15.0 | 7,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 625.895,00 | 15.0 | 165,80 |
| 9532 | OSAKA GAS LTD | Versorger | 625.891,13 | 15.0 | 39,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 624.680,72 | 15.0 | 201,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 624.496,38 | 15.0 | 126,57 |
| 6586 | MAKITA CORP | Industrie | 624.338,81 | 15.0 | 34,30 |
| FFIV | F5 INC | IT | 623.731,38 | 15.0 | 285,33 |
| TXT | TEXTRON INC | Industrie | 623.395,08 | 15.0 | 94,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 623.144,50 | 15.0 | 181,94 |
| JBL | JABIL INC | IT | 622.856,82 | 15.0 | 247,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 622.750,09 | 15.0 | 8,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 622.193,00 | 15.0 | 247,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 621.377,75 | 15.0 | 82,11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 621.359,18 | 15.0 | 35,22 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 621.231,55 | 15.0 | 8,95 |
| KBX | KNORR BREMSE AG | Industrie | 620.019,61 | 15.0 | 117,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 619.252,20 | 15.0 | 58,31 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 618.073,89 | 15.0 | 139,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 617.242,51 | 15.0 | 83,99 |
| BCE | BCE INC | Kommunikation | 616.507,66 | 15.0 | 25,90 |
| FGR | EIFFAGE SA | Industrie | 615.745,10 | 15.0 | 154,13 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 615.760,19 | 15.0 | 18,27 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 615.574,08 | 15.0 | 89,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 615.356,56 | 15.0 | 188,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 614.906,88 | 15.0 | 148,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 614.553,20 | 15.0 | 182,36 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 614.150,59 | 15.0 | 57,87 |
| ALFA | ALFA LAVAL | Industrie | 613.534,97 | 15.0 | 54,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 613.238,67 | 15.0 | 61,33 |
| ELISA | ELISA | Kommunikation | 612.846,88 | 15.0 | 50,62 |
| ALA | ALTAGAS LTD | Versorger | 612.627,28 | 15.0 | 35,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 611.727,87 | 15.0 | 407,82 |
| EN | BOUYGUES SA | Industrie | 611.480,52 | 15.0 | 55,80 |
| 8795 | T&D HOLDINGS INC | Financials | 611.194,61 | 15.0 | 24,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 611.065,00 | 15.0 | 65,00 |
| NUE | NUCOR CORP | Materialien | 610.769,88 | 15.0 | 169,47 |
| CTRA | COTERRA ENERGY INC | Energie | 610.223,78 | 15.0 | 31,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 610.153,78 | 15.0 | 4,44 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 610.058,82 | 15.0 | 176,47 |
| WSO | WATSCO INC | Industrie | 609.788,16 | 15.0 | 393,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 609.802,85 | 15.0 | 78,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 609.514,37 | 15.0 | 7,86 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 609.121,42 | 15.0 | 50,99 |
| ARX | ARC RESOURCES LTD | Energie | 609.104,95 | 15.0 | 19,66 |
| DOV | DOVER CORP | Industrie | 608.313,00 | 15.0 | 211,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 606.691,25 | 14.0 | 202,30 |
| GWW | WW GRAINGER INC | Industrie | 606.712,32 | 14.0 | 1.115,28 |
| EVRG | EVERGY INC | Versorger | 605.518,92 | 14.0 | 83,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 605.408,88 | 14.0 | 45,84 |
| AME | AMETEK INC | Industrie | 605.213,23 | 14.0 | 225,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 605.173,40 | 14.0 | 111,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 604.901,00 | 14.0 | 108,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 604.430,82 | 14.0 | 68,74 |
| PRY | PRYSMIAN | Industrie | 604.442,19 | 14.0 | 112,48 |
| CNA | CENTRICA PLC | Versorger | 603.956,85 | 14.0 | 2,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 603.529,98 | 14.0 | 640,69 |
| RXL | REXEL SA | Industrie | 603.247,67 | 14.0 | 37,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 602.545,76 | 14.0 | 73,16 |
| ORSTED | ORSTED A/S | Versorger | 602.318,91 | 14.0 | 22,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 602.195,46 | 14.0 | 529,17 |
| ETR | ENTERGY CORP | Versorger | 602.156,10 | 14.0 | 104,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 601.754,44 | 14.0 | 18,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 601.551,70 | 14.0 | 9,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 601.243,44 | 14.0 | 11,98 |
| CPAY | CORPAY INC | Financials | 601.057,60 | 14.0 | 325,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 599.900,98 | 14.0 | 42,69 |
| NI | NISOURCE INC | Versorger | 599.538,44 | 14.0 | 47,03 |
| FAST | FASTENAL | Industrie | 598.946,40 | 14.0 | 46,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 598.013,09 | 14.0 | 28,89 |
| 8308 | RESONA HOLDINGS INC | Financials | 597.950,47 | 14.0 | 11,07 |
| IR | INGERSOLL RAND INC | Industrie | 597.867,34 | 14.0 | 86,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 597.693,98 | 14.0 | 79,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 597.506,40 | 14.0 | 27,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 597.446,40 | 14.0 | 23,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 597.389,10 | 14.0 | 84,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 597.213,48 | 14.0 | 791,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 596.942,20 | 14.0 | 4,86 |
| AEE | AMEREN CORP | Versorger | 596.818,04 | 14.0 | 111,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 596.485,25 | 14.0 | 40,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 596.439,69 | 14.0 | 71,61 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 596.384,84 | 14.0 | 70,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 596.255,63 | 14.0 | 5,99 |
| FE | FIRSTENERGY CORP | Versorger | 596.079,12 | 14.0 | 50,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 595.589,04 | 14.0 | 43,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 594.653,20 | 14.0 | 222,80 |
| NN | NN GROUP NV | Financials | 593.490,05 | 14.0 | 75,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 592.599,23 | 14.0 | 16,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 592.428,20 | 14.0 | 23,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 592.335,06 | 14.0 | 93,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 591.918,69 | 14.0 | 138,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 591.005,36 | 14.0 | 14,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 590.834,40 | 14.0 | 45,24 |
| 3003 | HULIC LTD | Immobilien | 590.720,18 | 14.0 | 12,31 |
| EME | EMCOR GROUP INC | Industrie | 590.446,78 | 14.0 | 719,18 |
| DTE | DTE ENERGY | Versorger | 590.030,56 | 14.0 | 148,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 589.728,42 | 14.0 | 302,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 589.618,59 | 14.0 | 113,41 |
| L | LOEWS CORP | Financials | 589.358,20 | 14.0 | 109,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 589.162,86 | 14.0 | 107,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 588.854,04 | 14.0 | 79,00 |
| KEY | KEYCORP | Financials | 588.317,51 | 14.0 | 19,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 588.183,20 | 14.0 | 48,95 |
| MTB | M&T BANK CORP | Financials | 588.003,88 | 14.0 | 208,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 587.668,66 | 14.0 | 19,20 |
| ANA | ACCIONA SA | Versorger | 587.325,03 | 14.0 | 241,60 |
| CMS | CMS ENERGY CORP | Versorger | 586.946,76 | 14.0 | 77,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 586.176,03 | 14.0 | 1,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 586.105,15 | 14.0 | 15,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 585.349,65 | 14.0 | 31,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 585.279,63 | 14.0 | 33,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 585.182,88 | 14.0 | 46,98 |
| BT.A | BT GROUP PLC | Kommunikation | 584.166,09 | 14.0 | 2,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 583.992,07 | 14.0 | 23,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 583.474,54 | 14.0 | 10,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 583.404,52 | 14.0 | 146,29 |
| VTR | VENTAS REIT INC | Immobilien | 583.210,65 | 14.0 | 86,21 |
| 83 | SINO LAND LTD | Immobilien | 583.138,85 | 14.0 | 1,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 581.444,40 | 14.0 | 72,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 580.891,29 | 14.0 | 12,39 |
| 9735 | SECOM LTD | Industrie | 580.797,04 | 14.0 | 37,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 580.485,72 | 14.0 | 109,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 580.420,54 | 14.0 | 17,55 |
| ENX | EURONEXT NV | Financials | 579.717,70 | 14.0 | 163,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 578.790,00 | 14.0 | 1.062,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 578.759,13 | 14.0 | 115,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 578.647,08 | 14.0 | 62,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 578.594,84 | 14.0 | 222,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 578.416,21 | 14.0 | 11,35 |
| SNA | SNAP ON INC | Industrie | 577.539,22 | 14.0 | 373,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 577.548,23 | 14.0 | 58,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 577.044,45 | 14.0 | 24,45 |
| 9101 | NIPPON YUSEN | Industrie | 576.907,36 | 14.0 | 35,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 576.704,37 | 14.0 | 2,76 |
| AMUN | AMUNDI SA | Financials | 576.502,62 | 14.0 | 85,90 |
| EMA | EMERA INC | Versorger | 576.238,74 | 14.0 | 52,19 |
| SRG | SNAM | Versorger | 576.197,16 | 14.0 | 7,48 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 575.199,00 | 14.0 | 72,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 573.294,22 | 14.0 | 138,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 573.320,20 | 14.0 | 137,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 573.329,54 | 14.0 | 30,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 572.821,62 | 14.0 | 352,94 |
| FTV | FORTIVE CORP | Industrie | 572.346,95 | 14.0 | 56,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 572.371,37 | 14.0 | 4,95 |
| 5803 | FUJIKURA LTD | Industrie | 572.223,80 | 14.0 | 143,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 571.961,02 | 14.0 | 11,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 571.802,99 | 14.0 | 76,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 571.761,50 | 14.0 | 14,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 571.463,75 | 14.0 | 159,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 571.481,54 | 14.0 | 22,99 |
| GGG | GRACO INC | Industrie | 571.250,79 | 14.0 | 88,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 571.277,72 | 14.0 | 201,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 571.241,60 | 14.0 | 94,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 570.911,20 | 14.0 | 252,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 570.734,10 | 14.0 | 15,43 |
| AGS | AGEAS SA | Financials | 570.043,98 | 14.0 | 68,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 569.513,21 | 14.0 | 17,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 569.171,05 | 14.0 | 115,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 569.172,96 | 14.0 | 516,96 |
| HUBB | HUBBELL INC | Industrie | 568.728,16 | 14.0 | 487,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 568.493,53 | 14.0 | 6,00 |
| CAE | CAE INC | Industrie | 568.364,81 | 14.0 | 29,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 568.365,20 | 14.0 | 301,52 |
| T | TELUS | Kommunikation | 568.370,47 | 14.0 | 13,69 |
| UPM | UPM-KYMMENE | Materialien | 568.172,64 | 14.0 | 29,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 568.121,05 | 14.0 | 7,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 567.750,64 | 14.0 | 26,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 567.690,12 | 14.0 | 126,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 567.601,27 | 14.0 | 3,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 567.207,40 | 14.0 | 40,66 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 567.084,07 | 14.0 | 26,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 567.005,67 | 14.0 | 4,51 |
| SKA B | SKANSKA B | Industrie | 566.921,53 | 14.0 | 27,70 |
| SVT | SEVERN TRENT PLC | Versorger | 566.849,99 | 14.0 | 41,20 |
| 1812 | KAJIMA CORP | Industrie | 566.761,55 | 14.0 | 38,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 566.278,68 | 14.0 | 185,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 566.178,84 | 14.0 | 176,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 566.075,40 | 14.0 | 23,88 |
| ALO | ALSTOM SA | Industrie | 564.601,01 | 13.0 | 27,15 |
| SECU B | SECURITAS B | Industrie | 564.237,35 | 13.0 | 16,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 563.958,80 | 13.0 | 18,16 |
| APA | APA GROUP UNITS | Versorger | 563.887,51 | 13.0 | 6,45 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 563.723,95 | 13.0 | 61,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 563.453,43 | 13.0 | 137,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 563.121,10 | 13.0 | 9,89 |
| CW | CURTISS WRIGHT CORP | Industrie | 563.048,62 | 13.0 | 706,46 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 563.015,18 | 13.0 | 99,79 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 562.877,35 | 13.0 | 34,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 562.721,35 | 13.0 | 1.907,53 |
| DANSKE | DANSKE BANK | Financials | 562.688,22 | 13.0 | 49,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 562.065,69 | 13.0 | 34,34 |
| 6361 | EBARA CORP | Industrie | 561.829,40 | 13.0 | 30,53 |
| UDR | UDR REIT INC | Immobilien | 561.833,79 | 13.0 | 37,21 |
| PCG | PG&E CORP | Versorger | 561.089,60 | 13.0 | 18,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 560.829,98 | 13.0 | 61,62 |
| ORG | ORIGIN ENERGY LTD | Versorger | 560.252,80 | 13.0 | 8,28 |
| TOU | TOURMALINE OIL CORP | Energie | 559.653,76 | 13.0 | 46,85 |
| 5201 | AGC INC | Industrie | 558.485,62 | 13.0 | 36,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 558.181,62 | 13.0 | 73,64 |
| MAS | MASCO CORP | Industrie | 557.988,64 | 13.0 | 64,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 557.722,74 | 13.0 | 12,23 |
| BXB | BRAMBLES LTD | Industrie | 556.797,81 | 13.0 | 16,36 |
| METSO | METSO CORPORATION | Industrie | 556.357,73 | 13.0 | 17,85 |
| STT | STATE STREET CORP | Financials | 555.635,01 | 13.0 | 121,93 |
| 8604 | NOMURA HOLDINGS INC | Financials | 555.582,12 | 13.0 | 7,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 555.539,11 | 13.0 | 6,63 |
| 4689 | LY CORP | Kommunikation | 555.079,23 | 13.0 | 2,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 554.819,05 | 13.0 | 64,30 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 554.226,36 | 13.0 | 664,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 554.129,18 | 13.0 | 77,62 |
| FISV | FISERV INC | Financials | 554.061,60 | 13.0 | 61,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 553.501,07 | 13.0 | 4,23 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 553.433,28 | 13.0 | 22,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 553.071,76 | 13.0 | 16,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 552.677,52 | 13.0 | 7,52 |
| PPL | PPL CORP | Versorger | 552.698,37 | 13.0 | 38,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 552.349,95 | 13.0 | 92,91 |
| PST | POSTE ITALIANE | Financials | 552.238,22 | 13.0 | 24,89 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 552.177,63 | 13.0 | 20,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 552.053,44 | 13.0 | 135,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 551.844,86 | 13.0 | 17,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 551.677,56 | 13.0 | 222,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 551.691,05 | 13.0 | 87,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 551.178,31 | 13.0 | 28,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 551.050,54 | 13.0 | 273,61 |
| 9005 | TOKYU CORP | Industrie | 550.995,98 | 13.0 | 12,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 550.720,93 | 13.0 | 4,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 549.987,91 | 13.0 | 22,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 549.452,42 | 13.0 | 2,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 549.430,44 | 13.0 | 612,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 549.432,52 | 13.0 | 95,62 |
| COO | COOPER INC | Gesundheitsversorgung | 549.315,90 | 13.0 | 75,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 549.091,55 | 13.0 | 22,19 |
| COV | COVIVIO SA | Immobilien | 548.813,37 | 13.0 | 65,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 548.509,07 | 13.0 | 17,66 |
| GET | GETLINK | Industrie | 548.383,12 | 13.0 | 20,32 |
| ES | EVERSOURCE ENERGY | Versorger | 548.336,25 | 13.0 | 73,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 547.853,99 | 13.0 | 1,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 547.737,45 | 13.0 | 90,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 547.569,82 | 13.0 | 1.063,24 |
| CCI | CROWN CASTLE INC | Immobilien | 547.532,46 | 13.0 | 89,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 547.449,80 | 13.0 | 28,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 547.409,56 | 13.0 | 145,24 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 547.004,38 | 13.0 | 75,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 546.466,92 | 13.0 | 22,49 |
| FTAI | FTAI AVIATION LTD | Industrie | 546.324,18 | 13.0 | 276,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 546.334,92 | 13.0 | 415,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 545.924,90 | 13.0 | 160,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 545.635,10 | 13.0 | 3,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 545.408,16 | 13.0 | 93,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 544.384,88 | 13.0 | 255,34 |
| XEL | XCEL ENERGY INC | Versorger | 543.091,50 | 13.0 | 82,10 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 542.632,13 | 13.0 | 6,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 542.487,93 | 13.0 | 1,56 |
| SGSN | SGS SA | Industrie | 541.192,53 | 13.0 | 117,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 541.194,86 | 13.0 | 171,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 540.812,75 | 13.0 | 66,52 |
| BKT | BANKINTER SA | Financials | 540.693,65 | 13.0 | 15,48 |
| LUG | LUNDIN GOLD INC | Materialien | 540.403,79 | 13.0 | 85,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 540.254,51 | 13.0 | 14,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 539.913,93 | 13.0 | 0,94 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 539.885,56 | 13.0 | 17,43 |
| G1A | GEA GROUP AG | Industrie | 539.440,03 | 13.0 | 71,99 |
| FORTUM | FORTUM | Versorger | 539.056,24 | 13.0 | 23,02 |
| NICE | NICE LTD | IT | 538.329,90 | 13.0 | 125,87 |
| IREN | IREN LTD | IT | 538.167,04 | 13.0 | 38,84 |
| SDLF | STANDARD LIFE PLC | Financials | 538.138,13 | 13.0 | 9,25 |
| BPE | BPER BANCA | Financials | 537.819,85 | 13.0 | 12,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 537.523,78 | 13.0 | 57,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 537.549,93 | 13.0 | 2,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 537.300,95 | 13.0 | 4,22 |
| XYZ | BLOCK INC CLASS A | Financials | 537.231,38 | 13.0 | 65,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 536.455,40 | 13.0 | 155,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 536.386,64 | 13.0 | 75,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 535.149,68 | 13.0 | 124,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 535.072,81 | 13.0 | 26,35 |
| DAL | DELTA AIR LINES INC | Industrie | 535.042,56 | 13.0 | 60,58 |
| EG | EVEREST GROUP LTD | Financials | 534.721,50 | 13.0 | 328,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 533.539,44 | 13.0 | 21,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 533.191,50 | 13.0 | 75,63 |
| A5G | AIB GROUP PLC | Financials | 533.032,63 | 13.0 | 10,38 |
| AMCR | AMCOR PLC | Materialien | 532.472,40 | 13.0 | 42,30 |
| 6383 | DAIFUKU LTD | Industrie | 532.221,91 | 13.0 | 33,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 531.995,64 | 13.0 | 132,14 |
| RBA | RB GLOBAL INC | Industrie | 531.873,73 | 13.0 | 105,85 |
| IP | INTERNATIONAL PAPER | Materialien | 531.778,28 | 13.0 | 38,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 531.631,02 | 13.0 | 8,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 531.103,76 | 13.0 | 5,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 530.745,74 | 13.0 | 70,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 530.629,40 | 13.0 | 188,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 530.361,51 | 13.0 | 22,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 530.214,12 | 13.0 | 92,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 530.108,95 | 13.0 | 57,38 |
| ROL | ROLLINS INC | Industrie | 530.046,99 | 13.0 | 57,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 529.795,65 | 13.0 | 36,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 529.635,86 | 13.0 | 15,89 |
| RAA | RATIONAL AG | Industrie | 529.576,36 | 13.0 | 768,62 |
| SOF | SOFINA SA | Financials | 529.414,28 | 13.0 | 275,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 529.320,12 | 13.0 | 163,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 529.126,70 | 13.0 | 45,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 528.377,28 | 13.0 | 139,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 528.333,17 | 13.0 | 33,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 528.170,34 | 13.0 | 328,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 527.910,06 | 13.0 | 9,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 527.620,50 | 13.0 | 102,85 |
| NDAQ | NASDAQ INC | Financials | 527.595,60 | 13.0 | 88,05 |
| EQT | EQT CORP | Energie | 526.963,64 | 13.0 | 62,23 |
| AVY | AVERY DENNISON CORP | Materialien | 526.586,48 | 13.0 | 176,47 |
| RJF | RAYMOND JAMES INC | Financials | 526.443,58 | 13.0 | 151,19 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 526.134,47 | 13.0 | 3,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 525.928,85 | 13.0 | 3,35 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 525.211,12 | 13.0 | 102,98 |
| SKF B | SKF B | Industrie | 525.033,78 | 13.0 | 24,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 524.916,48 | 13.0 | 65,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 524.572,40 | 13.0 | 74,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 524.498,78 | 13.0 | 17,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 524.456,47 | 13.0 | 36,77 |
| TWLO | TWILIO INC CLASS A | IT | 524.372,40 | 13.0 | 126,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 524.308,68 | 13.0 | 195,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 523.571,43 | 13.0 | 8,81 |
| FLEX | FLEX LTD | IT | 523.512,88 | 13.0 | 61,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 523.129,10 | 13.0 | 4,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 522.716,40 | 12.0 | 128,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 522.691,04 | 12.0 | 169,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 522.485,06 | 12.0 | 9,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 522.375,60 | 12.0 | 217,66 |
| VRSN | VERISIGN INC | IT | 522.328,90 | 12.0 | 242,38 |
| ICL | ICL GROUP LTD | Materialien | 521.926,74 | 12.0 | 5,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 521.704,68 | 12.0 | 210,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 521.427,40 | 12.0 | 24,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 521.005,55 | 12.0 | 27,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 520.782,87 | 12.0 | 252,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 520.246,33 | 12.0 | 3,24 |
| SY1 | SYMRISE AG | Materialien | 520.263,23 | 12.0 | 82,54 |
| BVI | BUREAU VERITAS SA | Industrie | 519.819,11 | 12.0 | 33,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 519.537,10 | 12.0 | 64,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 519.050,48 | 12.0 | 102,64 |
| 6920 | LASERTEC CORP | IT | 518.531,17 | 12.0 | 192,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 517.428,73 | 12.0 | 26,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 516.973,00 | 12.0 | 13,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 517.008,72 | 12.0 | 24,54 |
| STERV | STORA ENSO CLASS R | Materialien | 516.831,80 | 12.0 | 11,96 |
| 4768 | OTSUKA CORP | IT | 516.136,89 | 12.0 | 19,48 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 515.889,55 | 12.0 | 36,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 515.125,26 | 12.0 | 54,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 514.164,22 | 12.0 | 6,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 514.077,44 | 12.0 | 20,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 513.647,50 | 12.0 | 7,09 |
| VICI | VICI PPTYS INC | Immobilien | 513.506,50 | 12.0 | 29,50 |
| EFX | EQUIFAX INC | Industrie | 513.366,49 | 12.0 | 204,61 |
| SGH | SGH LTD | Industrie | 513.032,41 | 12.0 | 29,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 512.777,20 | 12.0 | 16,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 512.647,21 | 12.0 | 40,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 512.658,02 | 12.0 | 559,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 511.818,68 | 12.0 | 205,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 511.146,09 | 12.0 | 87,57 |
| VLTO | VERALTO CORP | Industrie | 510.651,74 | 12.0 | 94,06 |
| POW | POWER CORPORATION OF CANADA | Financials | 510.434,82 | 12.0 | 48,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 510.340,60 | 12.0 | 43,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 510.035,70 | 12.0 | 170,98 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 509.946,62 | 12.0 | 6,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 509.839,64 | 12.0 | 268,34 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 509.763,73 | 12.0 | 15,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 508.530,22 | 12.0 | 6.872,03 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 508.456,60 | 12.0 | 24,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 508.307,95 | 12.0 | 72,69 |
| MKL | MARKEL GROUP INC | Financials | 508.080,30 | 12.0 | 1.961,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 507.101,32 | 12.0 | 4,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 506.982,66 | 12.0 | 70,53 |
| URI | UNITED RENTALS INC | Industrie | 506.359,56 | 12.0 | 820,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 506.109,57 | 12.0 | 46,09 |
| EXO | EXOR NV | Financials | 505.901,94 | 12.0 | 81,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 505.880,89 | 12.0 | 4,79 |
| BNZL | BUNZL | Industrie | 505.778,25 | 12.0 | 29,84 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 505.246,80 | 12.0 | 66,51 |
| ABN | ABN AMRO BANK NV | Financials | 503.900,24 | 12.0 | 31,41 |
| TLX | TALANX AG | Financials | 503.217,93 | 12.0 | 117,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 503.200,96 | 12.0 | 32,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 502.632,20 | 12.0 | 68,60 |
| VCX | VICINITY CENTRES | Immobilien | 502.476,58 | 12.0 | 1,61 |
| IAG | IA FINANCIAL INC | Financials | 502.405,33 | 12.0 | 110,01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 502.246,26 | 12.0 | 10,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 502.258,96 | 12.0 | 67,12 |
| TRYG | TRYG | Financials | 501.987,62 | 12.0 | 23,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 501.845,30 | 12.0 | 150,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 501.438,80 | 12.0 | 5,08 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 501.233,13 | 12.0 | 5,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 500.609,17 | 12.0 | 18,75 |
| WISE | WISE PLC CLASS A | Financials | 499.718,71 | 12.0 | 11,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 499.487,47 | 12.0 | 52,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 499.370,05 | 12.0 | 13,11 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 499.259,15 | 12.0 | 1,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 499.198,34 | 12.0 | 62,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 498.795,48 | 12.0 | 50,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 498.498,48 | 12.0 | 94,52 |
| TRU | TRANSUNION | Industrie | 498.127,50 | 12.0 | 76,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 497.823,76 | 12.0 | 12,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 497.790,60 | 12.0 | 3,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 497.630,52 | 12.0 | 3,74 |
| BNR | BRENNTAG | Industrie | 497.537,24 | 12.0 | 51,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 496.042,14 | 12.0 | 17,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 494.863,76 | 12.0 | 11,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 494.797,12 | 12.0 | 395,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 494.126,96 | 12.0 | 7,55 |
| 1803 | SHIMIZU CORP | Industrie | 494.079,13 | 12.0 | 19,38 |
| NRG | NRG ENERGY INC | Versorger | 494.080,18 | 12.0 | 155,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 493.729,34 | 12.0 | 0,94 |
| ASX | ASX LTD | Financials | 493.383,58 | 12.0 | 35,63 |
| WSP | WSP GLOBAL INC | Industrie | 492.389,80 | 12.0 | 167,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 492.325,10 | 12.0 | 36,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 492.304,77 | 12.0 | 903,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 492.248,20 | 12.0 | 23,99 |
| OKTA | OKTA INC CLASS A | IT | 492.049,83 | 12.0 | 79,71 |
| AV. | AVIVA PLC | Financials | 491.358,97 | 12.0 | 8,20 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 491.221,81 | 12.0 | 29,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 490.877,67 | 12.0 | 21,81 |
| 6594 | NIDEC CORP | Industrie | 490.669,58 | 12.0 | 13,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 490.546,61 | 12.0 | 7,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 490.144,20 | 12.0 | 179,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 490.044,89 | 12.0 | 67,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 489.112,84 | 12.0 | 248,79 |
| VMC | VULCAN MATERIALS | Materialien | 488.581,73 | 12.0 | 274,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 488.215,00 | 12.0 | 375,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 487.927,50 | 12.0 | 97,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 487.778,62 | 12.0 | 1,99 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 487.732,60 | 12.0 | 112,07 |
| X | TMX GROUP LTD | Financials | 487.466,35 | 12.0 | 34,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 487.420,05 | 12.0 | 22,28 |
| SCG | SCENTRE GROUP | Immobilien | 487.301,17 | 12.0 | 2,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 487.193,79 | 12.0 | 20,80 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 486.681,22 | 12.0 | 33,56 |
| BMED | BANCA MEDIOLANUM | Financials | 486.621,65 | 12.0 | 19,27 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 486.379,88 | 12.0 | 87,29 |
| HAG | HENSOLDT AG | Industrie | 486.106,37 | 12.0 | 89,44 |
| GIB.A | CGI INC CLASS A | IT | 485.561,03 | 12.0 | 75,83 |
| MAP | MAPFRE SA | Financials | 485.100,65 | 12.0 | 4,21 |
| SAB | BANCO DE SABADELL SA | Financials | 484.792,44 | 12.0 | 3,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 484.810,70 | 12.0 | 39,42 |
| NTAP | NETAPP INC | IT | 484.437,15 | 12.0 | 100,61 |
| IG | ITALGAS | Versorger | 484.233,76 | 12.0 | 12,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 483.756,84 | 12.0 | 230,58 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 483.570,61 | 12.0 | 0,94 |
| PTC | PTC INC | IT | 483.396,36 | 12.0 | 163,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 482.080,12 | 12.0 | 294,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 482.105,94 | 12.0 | 243,98 |
| AYV | AYVENS SA | Industrie | 481.978,25 | 12.0 | 11,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 481.651,51 | 12.0 | 43,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 481.555,85 | 12.0 | 41,79 |
| INVH | INVITATION HOMES INC | Immobilien | 480.393,06 | 11.0 | 25,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 479.569,92 | 11.0 | 111,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 479.251,92 | 11.0 | 248,06 |
| GEBN | GEBERIT AG | Industrie | 478.692,52 | 11.0 | 728,60 |
| IOT | SAMSARA INC CLASS A | IT | 478.581,60 | 11.0 | 34,16 |
| INDT | INDUTRADE | Industrie | 478.282,54 | 11.0 | 23,13 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 478.090,90 | 11.0 | 26,13 |
| TREL B | TRELLEBORG B | Industrie | 477.780,36 | 11.0 | 38,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 477.528,30 | 11.0 | 15,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 477.405,84 | 11.0 | 61,58 |
| BRO | BROWN & BROWN INC | Financials | 477.246,72 | 11.0 | 71,04 |
| AGN | AEGON LTD | Financials | 477.118,41 | 11.0 | 6,99 |
| AKZA | AKZO NOBEL NV | Materialien | 475.529,65 | 11.0 | 59,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 474.367,27 | 11.0 | 7,03 |
| CG | CARLYLE GROUP INC | Financials | 473.993,38 | 11.0 | 48,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 473.419,70 | 11.0 | 4,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 473.302,52 | 11.0 | 77,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 473.068,32 | 11.0 | 4,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 472.957,30 | 11.0 | 37,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 472.376,25 | 11.0 | 94,95 |
| WRB | WR BERKLEY CORP | Financials | 472.084,32 | 11.0 | 68,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 471.948,36 | 11.0 | 255,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 471.338,69 | 11.0 | 18,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 471.174,44 | 11.0 | 2,94 |
| BKW | BKW N AG | Versorger | 471.112,17 | 11.0 | 189,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 471.075,66 | 11.0 | 134,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 469.977,32 | 11.0 | 49,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 469.376,40 | 11.0 | 195,90 |
| ALLE | ALLEGION PLC | Industrie | 469.137,06 | 11.0 | 150,22 |
| REA | REA GROUP LTD | Kommunikation | 467.185,44 | 11.0 | 118,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 466.802,18 | 11.0 | 267,66 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 466.522,76 | 11.0 | 13,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 466.339,20 | 11.0 | 74,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 464.911,30 | 11.0 | 136,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 464.674,07 | 11.0 | 16,60 |
| 7701 | SHIMADZU CORP | IT | 464.497,66 | 11.0 | 24,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 464.426,34 | 11.0 | 23,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 464.250,40 | 11.0 | 54,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 464.109,96 | 11.0 | 129,93 |
| BG | BAWAG GROUP AG | Financials | 464.034,52 | 11.0 | 141,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 463.690,25 | 11.0 | 72,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 463.642,32 | 11.0 | 37,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 463.533,76 | 11.0 | 95,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 463.452,52 | 11.0 | 189,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 463.447,92 | 11.0 | 22,61 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 462.945,75 | 11.0 | 4,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 461.493,98 | 11.0 | 87,62 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 460.943,48 | 11.0 | 10,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 460.587,17 | 11.0 | 78,08 |
| IFT | INFRATIL LTD | Financials | 460.455,35 | 11.0 | 6,27 |
| 9697 | CAPCOM LTD | Kommunikation | 459.417,40 | 11.0 | 21,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 459.360,15 | 11.0 | 90,55 |
| 3064 | MONOTARO LTD | Industrie | 459.060,63 | 11.0 | 12,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 458.932,51 | 11.0 | 23,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 458.235,05 | 11.0 | 214,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 457.235,22 | 11.0 | 241,54 |
| EXE | EXPAND ENERGY CORP | Energie | 457.153,06 | 11.0 | 107,87 |
| BOL | BOLLORE | Energie | 456.778,83 | 11.0 | 5,18 |
| VSURE | VERISURE PLC | Industrie | 455.133,20 | 11.0 | 10,16 |
| GEN | GEN DIGITAL INC | IT | 455.081,55 | 11.0 | 22,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 454.982,73 | 11.0 | 27,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 454.853,07 | 11.0 | 32,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 454.554,15 | 11.0 | 64,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 454.497,68 | 11.0 | 1.248,62 |
| INF | INFORMA PLC | Kommunikation | 453.958,27 | 11.0 | 10,39 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 453.344,31 | 11.0 | 72,33 |
| TRMB | TRIMBLE INC | IT | 452.289,00 | 11.0 | 70,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 451.354,77 | 11.0 | 83,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 451.289,58 | 11.0 | 213,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 451.198,57 | 11.0 | 4,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 451.232,36 | 11.0 | 65,96 |
| CDW | CDW CORP | IT | 450.360,20 | 11.0 | 120,74 |
| BEAN | BELIMO N AG | Industrie | 449.811,24 | 11.0 | 880,26 |
| PNR | PENTAIR | Industrie | 448.829,60 | 11.0 | 92,20 |
| BAMI | BANCO BPM | Financials | 448.545,04 | 11.0 | 13,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 447.085,44 | 11.0 | 122,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 446.224,21 | 11.0 | 0,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 445.706,80 | 11.0 | 110,60 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 444.545,97 | 11.0 | 15,17 |
| STE | STERIS | Gesundheitsversorgung | 444.281,72 | 11.0 | 227,72 |
| 4062 | IBIDEN LTD | IT | 444.119,30 | 11.0 | 45,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 443.186,70 | 11.0 | 610,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 443.121,45 | 11.0 | 49,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 441.076,95 | 11.0 | 190,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 440.620,44 | 11.0 | 31,98 |
| G24 | SCOUT24 N | Kommunikation | 439.648,53 | 11.0 | 86,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 438.500,82 | 10.0 | 80,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 437.476,98 | 10.0 | 13,89 |
| STN | STANTEC INC | Industrie | 437.252,69 | 10.0 | 91,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 436.899,27 | 10.0 | 31,71 |
| 6762 | TDK CORP | IT | 436.844,10 | 10.0 | 13,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 436.558,53 | 10.0 | 13,45 |
| WTC | WISETECH GLOBAL LTD | IT | 436.350,29 | 10.0 | 35,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 435.860,46 | 10.0 | 84,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 435.724,42 | 10.0 | 51,62 |
| 8473 | SBI HOLDINGS INC | Financials | 433.925,42 | 10.0 | 18,54 |
| GFC | GECINA SA | Immobilien | 433.502,15 | 10.0 | 83,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 433.366,86 | 10.0 | 107,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 432.803,22 | 10.0 | 3,34 |
| BZU | BUZZI | Materialien | 432.290,17 | 10.0 | 49,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 431.976,80 | 10.0 | 312,80 |
| XYL | XYLEM INC | Industrie | 431.208,32 | 10.0 | 123,52 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 429.834,90 | 10.0 | 15,41 |
| 4684 | OBIC LTD | IT | 429.179,24 | 10.0 | 26,17 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 428.570,55 | 10.0 | 122,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 428.005,09 | 10.0 | 29,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 427.443,38 | 10.0 | 99,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 425.390,35 | 10.0 | 24,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 425.127,55 | 10.0 | 178,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 422.762,22 | 10.0 | 53,91 |
| 3659 | NEXON LTD | Kommunikation | 422.228,55 | 10.0 | 19,19 |
| FICO | FAIR ISAAC CORP | IT | 420.830,40 | 10.0 | 1.441,20 |
| RAND | RANDSTAD HOLDING | Industrie | 420.580,81 | 10.0 | 30,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 420.512,16 | 10.0 | 2,17 |
| CAR | CAR GROUP LTD | Kommunikation | 420.179,57 | 10.0 | 18,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 419.844,92 | 10.0 | 25,16 |
| TOST | TOAST INC CLASS A | Financials | 418.581,06 | 10.0 | 29,49 |
| 2413 | M3 INC | Gesundheitsversorgung | 417.804,35 | 10.0 | 10,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 416.808,09 | 10.0 | 91,51 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 416.788,44 | 10.0 | 14,37 |
| 6988 | NITTO DENKO CORP | Materialien | 415.348,70 | 10.0 | 20,07 |
| NEM | NEMETSCHEK | IT | 415.217,61 | 10.0 | 80,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 414.370,80 | 10.0 | 367,35 |
| SUN | SUNCORP GROUP LTD | Financials | 414.215,33 | 10.0 | 9,93 |
| CLS | CELESTICA INC | IT | 411.591,49 | 10.0 | 267,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 410.514,81 | 10.0 | 305,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 409.259,40 | 10.0 | 32,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 403.107,84 | 10.0 | 116,64 |
| ALAB | ASTERA LABS INC | IT | 402.766,83 | 10.0 | 122,31 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 402.444,58 | 10.0 | 4,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 399.618,56 | 10.0 | 26,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 398.979,10 | 10.0 | 143,26 |
| OTEX | OPEN TEXT CORP | IT | 397.071,38 | 9.0 | 25,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 397.079,40 | 9.0 | 69,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 397.042,62 | 9.0 | 143,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 396.321,15 | 9.0 | 7,70 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 394.192,05 | 9.0 | 16,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 393.636,12 | 9.0 | 115,98 |
| ACM | AECOM | Industrie | 391.560,96 | 9.0 | 94,08 |
| HPQ | HP INC | IT | 391.264,17 | 9.0 | 18,93 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 390.886,23 | 9.0 | 15,12 |
| MDB | MONGODB INC CLASS A | IT | 390.490,38 | 9.0 | 271,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 389.909,52 | 9.0 | 178,53 |
| GDDY | GODADDY INC CLASS A | IT | 387.115,18 | 9.0 | 91,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 384.671,97 | 9.0 | 51,65 |
| SGE | THE SAGE GROUP PLC | IT | 384.618,24 | 9.0 | 11,28 |
| HUBS | HUBSPOT INC | IT | 383.505,08 | 9.0 | 286,84 |
| FSLR | FIRST SOLAR INC | IT | 381.381,76 | 9.0 | 195,38 |
| IT | GARTNER INC | IT | 380.866,71 | 9.0 | 166,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 378.182,72 | 9.0 | 51,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 377.614,05 | 9.0 | 19,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 376.982,00 | 9.0 | 27,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 375.954,32 | 9.0 | 240,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 373.422,86 | 9.0 | 323,59 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 372.545,59 | 9.0 | 4,97 |
| PSTG | EVERPURE INC CLASS A | IT | 372.316,14 | 9.0 | 62,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 370.090,00 | 9.0 | 108,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 369.831,96 | 9.0 | 48,42 |
| IONQ | IONQ INC | IT | 368.564,25 | 9.0 | 35,87 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 364.818,96 | 9.0 | 3,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 360.871,70 | 9.0 | 6,47 |
| 4716 | ORACLE JAPAN CORP | IT | 358.591,90 | 9.0 | 59,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 358.397,66 | 9.0 | 138,86 |
| SYENS | SYENSQO NV | Materialien | 356.662,63 | 9.0 | 56,02 |
| 3626 | TIS INC | IT | 352.957,59 | 8.0 | 20,64 |
| DDOG | DATADOG INC CLASS A | IT | 352.640,08 | 8.0 | 128,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 351.570,50 | 8.0 | 126,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 349.483,59 | 8.0 | 195,57 |
| XRO | XERO LTD | IT | 347.948,86 | 8.0 | 58,77 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 345.383,81 | 8.0 | 8,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 343.262,64 | 8.0 | 28,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 340.579,43 | 8.0 | 50,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 327.700,50 | 8.0 | 45,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 316.975,73 | 8.0 | 75,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 311.807,88 | 7.0 | 234,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 307.225,44 | 7.0 | 5,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 301.560,71 | 7.0 | 18,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 290.837,10 | 7.0 | 51,86 |
| OKLO | OKLO INC CLASS A | Versorger | 288.945,06 | 7.0 | 61,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 285.964,79 | 7.0 | 92,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 281.522,72 | 7.0 | 39,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 279.825,72 | 7.0 | 59,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 276.720,92 | 7.0 | 82,04 |
| ZS | ZSCALER INC | IT | 268.810,86 | 6.0 | 162,62 |
| MNDY | MONDAYCOM LTD | IT | 266.687,40 | 6.0 | 81,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 247.485,42 | 6.0 | 109,41 |
| RED | REDEIA CORPORACION SA | Versorger | 218.425,34 | 5.0 | 17,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 211.876,56 | 5.0 | 70,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 189.518,28 | 5.0 | 54,04 |
| HEI | HEICO CORP | Industrie | 187.725,45 | 4.0 | 310,29 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 151.647,94 | 4.0 | 0,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 149.045,41 | 4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.356,76 | 3.0 | 115,93 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 50.730,97 | 1.0 | 115,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.383,64 | 1.0 | 73,67 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 47.520,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.335,75 | 1.0 | 78,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.824,24 | 1.0 | 15,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.165,39 | 1.0 | 59,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.089,50 | 1.0 | 133,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.947,37 | 1.0 | 32,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.567,71 | 0.0 | 10,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.439,52 | 0.0 | 128,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.362,18 | 0.0 | 12,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.268,60 | 0.0 | 10,39 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 23,09 | 0.0 | 0,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.553,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,20 |