Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 790 securities.
Note: The data shown here is as of date Apr. 09, 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 |
| USD | USD CASH | Cash und/oder Derivate | 1.616.719,95 | 36.0 | 100,00 |
| CIEN | CIENA CORP | IT | 1.302.704,37 | 29.0 | 494,01 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.176.687,62 | 26.0 | 26,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.167.987,83 | 26.0 | 264,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.092.513,50 | 25.0 | 65,42 |
| TER | TERADYNE INC | IT | 1.082.394,09 | 24.0 | 358,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.006.679,21 | 23.0 | 43,59 |
| DOW | DOW INC | Materialien | 991.505,76 | 22.0 | 39,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 978.629,76 | 22.0 | 122,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 967.785,00 | 22.0 | 496,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 957.536,64 | 21.0 | 318,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 945.711,24 | 21.0 | 74,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 938.408,57 | 21.0 | 65,17 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 930.770,65 | 21.0 | 15,13 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 921.538,14 | 21.0 | 203,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 912.025,78 | 20.0 | 63,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 899.014,97 | 20.0 | 281,03 |
| FRES | FRESNILLO PLC | Materialien | 882.585,01 | 20.0 | 48,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 878.099,60 | 20.0 | 896,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 873.053,74 | 20.0 | 139,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 866.427,58 | 19.0 | 242,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 866.290,88 | 19.0 | 1.525,16 |
| ENTG | ENTEGRIS INC | IT | 860.284,80 | 19.0 | 129,60 |
| SDR | SCHRODERS PLC | Financials | 853.849,97 | 19.0 | 7,77 |
| HOT | HOCHTIEF AG | Industrie | 851.036,73 | 19.0 | 520,19 |
| VACN | VAT GROUP AG | Industrie | 849.697,55 | 19.0 | 658,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 846.514,87 | 19.0 | 207,53 |
| S32 | SOUTH32 LTD | Materialien | 833.494,31 | 19.0 | 3,23 |
| NHY | NORSK HYDRO | Materialien | 833.046,52 | 19.0 | 11,09 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 829.642,73 | 19.0 | 20,74 |
| YAR | YARA INTERNATIONAL | Materialien | 826.426,41 | 19.0 | 56,24 |
| INPST | INPOST SA | Industrie | 821.165,08 | 18.0 | 17,73 |
| LUN | LUNDIN MINING CORP | Materialien | 809.250,21 | 18.0 | 27,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 808.433,28 | 18.0 | 126,16 |
| EDV | ENDEAVOUR MINING | Materialien | 808.178,88 | 18.0 | 63,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 805.902,97 | 18.0 | 57,36 |
| 8331 | CHIBA BANK LTD | Financials | 803.364,47 | 18.0 | 14,26 |
| REP | REPSOL SA | Energie | 797.253,16 | 18.0 | 26,40 |
| TEN | TENARIS SA | Energie | 792.789,42 | 18.0 | 29,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 791.401,59 | 18.0 | 41,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 790.804,00 | 18.0 | 244,00 |
| NESTE | NESTE | Energie | 789.405,30 | 18.0 | 29,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 789.307,39 | 18.0 | 47,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 788.265,30 | 18.0 | 9,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 787.481,10 | 18.0 | 150,57 |
| NVMI | NOVA LTD | IT | 786.555,06 | 18.0 | 453,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 785.251,92 | 18.0 | 9,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 783.851,91 | 18.0 | 30,15 |
| Q | QNITY ELECTRONICS INC | IT | 781.989,64 | 18.0 | 129,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 779.407,59 | 17.0 | 10,56 |
| 5803 | FUJIKURA LTD | Industrie | 776.290,87 | 17.0 | 30,81 |
| RKLB | ROCKET LAB CORP | Industrie | 773.557,84 | 17.0 | 69,08 |
| HAL | HALLIBURTON | Energie | 771.271,20 | 17.0 | 37,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 769.069,86 | 17.0 | 68,38 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 768.035,05 | 17.0 | 25,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 764.497,22 | 17.0 | 9,87 |
| TIT | TELECOM ITALIA | Kommunikation | 761.448,03 | 17.0 | 0,74 |
| TFII | TFI INTERNATIONAL INC | Industrie | 759.950,47 | 17.0 | 120,55 |
| COHR | COHERENT CORP | IT | 755.760,78 | 17.0 | 281,79 |
| DVN | DEVON ENERGY CORP | Energie | 753.863,85 | 17.0 | 47,91 |
| PRY | PRYSMIAN | Industrie | 751.947,57 | 17.0 | 134,49 |
| JBL | JABIL INC | IT | 751.732,52 | 17.0 | 287,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 750.420,72 | 17.0 | 448,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 747.653,92 | 17.0 | 16,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 745.252,50 | 17.0 | 140,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 745.051,73 | 17.0 | 190,74 |
| TEL2 B | TELE2 B | Kommunikation | 744.840,38 | 17.0 | 21,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 744.436,98 | 17.0 | 1.312,94 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 741.911,74 | 17.0 | 31,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 740.639,04 | 17.0 | 9,73 |
| ELI | ELIA GROUP SA | Versorger | 737.483,31 | 17.0 | 159,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 736.691,44 | 17.0 | 11.882,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 735.213,99 | 16.0 | 224,63 |
| 1605 | INPEX CORP | Energie | 735.178,32 | 16.0 | 26,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 734.081,88 | 16.0 | 9,95 |
| BCVN | BC VAUD N | Financials | 733.610,04 | 16.0 | 163,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 731.068,00 | 16.0 | 8,27 |
| 1801 | TAISEI CORP | Industrie | 730.972,61 | 16.0 | 107,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 729.303,00 | 16.0 | 151,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 729.014,12 | 16.0 | 22,78 |
| BALL | BALL CORP | Materialien | 728.246,70 | 16.0 | 62,10 |
| WRT1V | WARTSILA | Industrie | 728.143,00 | 16.0 | 41,10 |
| AKRBP | AKER BP | Energie | 725.735,97 | 16.0 | 33,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 724.634,68 | 16.0 | 63,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 724.246,40 | 16.0 | 127,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 723.726,52 | 16.0 | 71,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 722.991,36 | 16.0 | 6,72 |
| 1802 | OBAYASHI CORP | Industrie | 722.703,86 | 16.0 | 24,53 |
| ORSTED | ORSTED A/S | Versorger | 719.125,78 | 16.0 | 25,28 |
| 3407 | ASAHI KASEI CORP | Materialien | 714.060,08 | 16.0 | 10,42 |
| TELIA | TELIA COMPANY | Kommunikation | 710.813,07 | 16.0 | 5,25 |
| RXL | REXEL SA | Industrie | 707.109,08 | 16.0 | 42,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 706.778,86 | 16.0 | 269,66 |
| 6920 | LASERTEC CORP | IT | 706.523,04 | 16.0 | 252,33 |
| STO | SANTOS LTD | Energie | 705.921,32 | 16.0 | 5,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 704.705,22 | 16.0 | 63,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 704.166,54 | 16.0 | 22,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 702.569,84 | 16.0 | 660,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 700.748,75 | 16.0 | 74,35 |
| EN | BOUYGUES SA | Industrie | 699.207,14 | 16.0 | 61,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 699.221,92 | 16.0 | 5,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 697.194,82 | 16.0 | 252,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 697.075,31 | 16.0 | 16,44 |
| PWR | QUANTA SERVICES INC | Industrie | 696.674,16 | 16.0 | 576,24 |
| HLMA | HALMA PLC | IT | 695.864,82 | 16.0 | 54,30 |
| ANA | ACCIONA SA | Versorger | 695.051,39 | 16.0 | 274,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 694.892,10 | 16.0 | 14,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 693.468,15 | 16.0 | 5,64 |
| OMV | OMV AG | Energie | 693.421,81 | 16.0 | 71,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 693.281,11 | 16.0 | 23,91 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 693.211,61 | 16.0 | 16,51 |
| FFIV | F5 INC | IT | 693.024,24 | 16.0 | 304,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 692.976,60 | 16.0 | 106,35 |
| BOL | BOLIDEN | Materialien | 692.727,91 | 16.0 | 57,46 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 692.342,44 | 16.0 | 55,69 |
| 6326 | KUBOTA CORP | Industrie | 691.980,92 | 16.0 | 16,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 691.810,13 | 16.0 | 70,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 691.543,54 | 16.0 | 9,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 689.831,31 | 15.0 | 47,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 688.720,96 | 15.0 | 581,69 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 688.455,36 | 15.0 | 27,14 |
| FGR | EIFFAGE SA | Industrie | 688.481,61 | 15.0 | 165,66 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 688.338,56 | 15.0 | 96,46 |
| BN4 | KEPPEL LTD | Industrie | 688.176,04 | 15.0 | 9,57 |
| IGM | IGM FINANCIAL INC | Financials | 687.161,68 | 15.0 | 49,32 |
| 8795 | T&D HOLDINGS INC | Financials | 686.556,53 | 15.0 | 26,10 |
| ETR | ENTERGY CORP | Versorger | 686.170,07 | 15.0 | 114,61 |
| NUE | NUCOR CORP | Materialien | 683.100,00 | 15.0 | 182,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 682.594,69 | 15.0 | 12,15 |
| 9532 | OSAKA GAS LTD | Versorger | 681.786,65 | 15.0 | 41,07 |
| CTRA | COTERRA ENERGY INC | Energie | 681.345,98 | 15.0 | 33,46 |
| ALFA | ALFA LAVAL | Industrie | 681.193,25 | 15.0 | 58,69 |
| 6971 | KYOCERA CORP | IT | 681.216,16 | 15.0 | 16,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 680.577,12 | 15.0 | 9,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 680.142,12 | 15.0 | 3,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 679.985,51 | 15.0 | 19,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 676.843,04 | 15.0 | 12,73 |
| BNR | BRENNTAG | Industrie | 676.766,00 | 15.0 | 67,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 675.526,00 | 15.0 | 27,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 675.338,79 | 15.0 | 422,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 674.816,27 | 15.0 | 3,13 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 674.078,55 | 15.0 | 187,40 |
| EME | EMCOR GROUP INC | Industrie | 673.968,26 | 15.0 | 789,19 |
| KEY | KEYERA CORP | Energie | 673.894,39 | 15.0 | 37,24 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 673.837,70 | 15.0 | 29,55 |
| NN | NN GROUP NV | Financials | 673.419,17 | 15.0 | 82,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 672.553,95 | 15.0 | 64,65 |
| KBX | KNORR BREMSE AG | Industrie | 672.561,91 | 15.0 | 122,80 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 671.868,90 | 15.0 | 30,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 670.591,02 | 15.0 | 17,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 669.888,90 | 15.0 | 1,33 |
| AGS | AGEAS SA | Financials | 669.494,43 | 15.0 | 77,36 |
| 9531 | TOKYO GAS LTD | Versorger | 668.913,67 | 15.0 | 46,13 |
| AM | DASSAULT AVIATION SA | Industrie | 668.437,08 | 15.0 | 395,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 666.517,18 | 15.0 | 32,11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 666.454,50 | 15.0 | 10,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 666.367,62 | 15.0 | 43,85 |
| NDSN | NORDSON CORP | Industrie | 666.381,39 | 15.0 | 274,57 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 665.783,27 | 15.0 | 52,81 |
| TEL | TELENOR | Kommunikation | 665.740,07 | 15.0 | 17,77 |
| CNA | CENTRICA PLC | Versorger | 665.658,38 | 15.0 | 2,87 |
| SAAB B | SAAB CLASS B | Industrie | 665.175,18 | 15.0 | 68,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 663.821,59 | 15.0 | 7,42 |
| KEY | KEYCORP | Financials | 661.884,81 | 15.0 | 21,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 661.414,96 | 15.0 | 36,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 660.979,39 | 15.0 | 59,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 660.255,96 | 15.0 | 119,70 |
| 6586 | MAKITA CORP | Industrie | 659.711,91 | 15.0 | 34,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 659.145,20 | 15.0 | 42,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 658.193,90 | 15.0 | 47,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 657.770,40 | 15.0 | 10,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 657.585,36 | 15.0 | 187,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 657.506,79 | 15.0 | 758,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 655.876,06 | 15.0 | 334,46 |
| IEX | IDEX CORP | Industrie | 654.685,65 | 15.0 | 197,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 654.180,85 | 15.0 | 296,95 |
| 9101 | NIPPON YUSEN | Industrie | 654.139,68 | 15.0 | 38,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 653.999,40 | 15.0 | 151,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 653.779,50 | 15.0 | 83,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 653.555,30 | 15.0 | 33,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 653.272,45 | 15.0 | 123,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 652.558,99 | 15.0 | 8,43 |
| BT.A | BT GROUP PLC | Kommunikation | 652.439,31 | 15.0 | 2,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 652.164,56 | 15.0 | 82,84 |
| SVT | SEVERN TRENT PLC | Versorger | 651.941,64 | 15.0 | 42,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 651.670,39 | 15.0 | 18,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 651.421,83 | 15.0 | 208,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 651.216,32 | 15.0 | 8,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 650.185,80 | 15.0 | 47,85 |
| FLEX | FLEX LTD | IT | 650.000,39 | 15.0 | 73,19 |
| DOV | DOVER CORP | Industrie | 649.853,31 | 15.0 | 216,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 649.629,24 | 15.0 | 320,33 |
| MNG | M&G PLC | Financials | 649.483,03 | 15.0 | 3,94 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 649.114,26 | 15.0 | 15,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 649.016,52 | 15.0 | 126,44 |
| GWW | WW GRAINGER INC | Industrie | 649.043,52 | 15.0 | 1.146,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 646.078,24 | 14.0 | 823,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 646.063,72 | 14.0 | 8,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 645.366,70 | 14.0 | 150,26 |
| STT | STATE STREET CORP | Financials | 645.392,33 | 14.0 | 136,13 |
| AME | AMETEK INC | Industrie | 644.911,02 | 14.0 | 230,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 644.943,60 | 14.0 | 18,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 644.222,17 | 14.0 | 140,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 642.463,68 | 14.0 | 163,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 642.456,06 | 14.0 | 146,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 642.346,47 | 14.0 | 15,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 642.272,58 | 14.0 | 110,47 |
| MTB | M&T BANK CORP | Financials | 642.225,28 | 14.0 | 219,04 |
| FAST | FASTENAL | Industrie | 641.564,88 | 14.0 | 48,18 |
| 7013 | IHI CORP | Industrie | 641.494,77 | 14.0 | 21,75 |
| AMUN | AMUNDI SA | Financials | 641.115,51 | 14.0 | 88,00 |
| GET | GETLINK | Industrie | 640.982,55 | 14.0 | 22,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 640.798,21 | 14.0 | 30,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 640.485,90 | 14.0 | 67,40 |
| ALA | ALTAGAS LTD | Versorger | 639.955,53 | 14.0 | 35,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 639.626,24 | 14.0 | 113,57 |
| ENX | EURONEXT NV | Financials | 639.483,54 | 14.0 | 166,19 |
| HUBB | HUBBELL INC | Industrie | 639.505,73 | 14.0 | 527,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 639.446,40 | 14.0 | 49,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 638.329,60 | 14.0 | 32,57 |
| NI | NISOURCE INC | Versorger | 637.998,40 | 14.0 | 48,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 637.097,96 | 14.0 | 65,18 |
| ALO | ALSTOM SA | Industrie | 635.842,59 | 14.0 | 29,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 635.554,50 | 14.0 | 1,06 |
| 6383 | DAIFUKU LTD | Industrie | 635.276,24 | 14.0 | 38,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 634.361,68 | 14.0 | 15,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 633.750,55 | 14.0 | 1.722,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 633.268,15 | 14.0 | 29,66 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 633.170,93 | 14.0 | 57,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 632.531,34 | 14.0 | 72,99 |
| EVRG | EVERGY INC | Versorger | 632.391,76 | 14.0 | 83,44 |
| BPE | BPER BANCA | Financials | 632.344,46 | 14.0 | 14,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 632.135,13 | 14.0 | 73,77 |
| 83 | SINO LAND LTD | Immobilien | 632.154,26 | 14.0 | 1,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 631.366,74 | 14.0 | 77,86 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 631.255,67 | 14.0 | 34,32 |
| AMRZ | AMRIZE AG | Materialien | 631.032,28 | 14.0 | 56,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 630.579,95 | 14.0 | 195,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 630.503,76 | 14.0 | 95,31 |
| AEE | AMEREN CORP | Versorger | 630.435,96 | 14.0 | 112,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 630.117,45 | 14.0 | 24,86 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 630.002,84 | 14.0 | 28,00 |
| TXT | TEXTRON INC | Industrie | 629.539,30 | 14.0 | 91,37 |
| WSO | WATSCO INC | Industrie | 629.349,00 | 14.0 | 390,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 627.710,35 | 14.0 | 173,74 |
| FTV | FORTIVE CORP | Industrie | 627.587,22 | 14.0 | 59,38 |
| UPM | UPM-KYMMENE | Materialien | 627.162,20 | 14.0 | 31,67 |
| APA | APA GROUP UNITS | Versorger | 627.005,26 | 14.0 | 6,90 |
| SRG | SNAM | Versorger | 625.746,40 | 14.0 | 7,81 |
| DAL | DELTA AIR LINES INC | Industrie | 625.587,12 | 14.0 | 68,08 |
| FE | FIRSTENERGY CORP | Versorger | 625.589,40 | 14.0 | 51,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 625.095,56 | 14.0 | 6,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 625.121,14 | 14.0 | 7,77 |
| 4062 | IBIDEN LTD | IT | 624.944,88 | 14.0 | 61,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 624.003,54 | 14.0 | 16,73 |
| CMS | CMS ENERGY CORP | Versorger | 623.229,74 | 14.0 | 78,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 623.208,81 | 14.0 | 11,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 622.527,36 | 14.0 | 43,68 |
| SECU B | SECURITAS B | Industrie | 622.296,56 | 14.0 | 17,71 |
| ELISA | ELISA | Kommunikation | 621.059,89 | 14.0 | 49,31 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 620.719,96 | 14.0 | 5,15 |
| FORTUM | FORTUM | Versorger | 620.592,74 | 14.0 | 25,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 620.311,07 | 14.0 | 37,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 620.267,53 | 14.0 | 23,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 619.997,45 | 14.0 | 4,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 619.863,36 | 14.0 | 5,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 619.741,80 | 14.0 | 94,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 618.676,61 | 14.0 | 198,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 618.012,01 | 14.0 | 4,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 617.631,49 | 14.0 | 18,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 617.300,52 | 14.0 | 19,10 |
| L | LOEWS CORP | Financials | 617.129,59 | 14.0 | 109,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 616.415,53 | 14.0 | 8,06 |
| 9735 | SECOM LTD | Industrie | 616.271,28 | 14.0 | 38,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 615.984,00 | 14.0 | 75,12 |
| ARX | ARC RESOURCES LTD | Energie | 615.248,25 | 14.0 | 19,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 614.332,46 | 14.0 | 172,42 |
| METSO | METSO CORPORATION | Industrie | 614.130,94 | 14.0 | 18,93 |
| DTE | DTE ENERGY | Versorger | 613.122,38 | 14.0 | 148,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 612.511,10 | 14.0 | 97,39 |
| 1812 | KAJIMA CORP | Industrie | 612.444,64 | 14.0 | 40,03 |
| BKT | BANKINTER SA | Financials | 612.173,48 | 14.0 | 16,85 |
| SNA | SNAP ON INC | Industrie | 612.036,96 | 14.0 | 380,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 611.975,37 | 14.0 | 106,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 611.839,90 | 14.0 | 179,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 611.469,30 | 14.0 | 24,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 610.911,52 | 14.0 | 117,28 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 610.937,68 | 14.0 | 259,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 610.602,03 | 14.0 | 11,43 |
| 6361 | EBARA CORP | Industrie | 610.220,17 | 14.0 | 31,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 609.909,33 | 14.0 | 4,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 608.888,64 | 14.0 | 218,71 |
| 3003 | HULIC LTD | Immobilien | 608.598,10 | 14.0 | 12,20 |
| IR | INGERSOLL RAND INC | Industrie | 607.761,26 | 14.0 | 84,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 607.585,31 | 14.0 | 59,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 607.419,98 | 14.0 | 22,67 |
| VRSN | VERISIGN INC | IT | 607.357,80 | 14.0 | 270,90 |
| EMA | EMERA INC | Versorger | 607.121,48 | 14.0 | 52,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 606.725,76 | 14.0 | 1.131,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 606.428,67 | 14.0 | 71,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 604.703,42 | 14.0 | 77,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 604.307,84 | 14.0 | 728,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 603.224,36 | 14.0 | 9,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 603.118,80 | 14.0 | 189,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 602.317,18 | 14.0 | 76,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 602.004,20 | 14.0 | 65,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 601.950,11 | 14.0 | 27,47 |
| 5201 | AGC INC | Industrie | 601.547,84 | 13.0 | 37,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 601.220,98 | 13.0 | 72,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 600.685,41 | 13.0 | 1.956,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 600.577,44 | 13.0 | 12,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 600.603,60 | 13.0 | 138,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 600.096,98 | 13.0 | 23,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 599.709,40 | 13.0 | 4,29 |
| ORG | ORIGIN ENERGY LTD | Versorger | 598.994,16 | 13.0 | 8,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 598.742,94 | 13.0 | 96,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 598.630,04 | 13.0 | 23,14 |
| BCE | BCE INC | Kommunikation | 597.432,89 | 13.0 | 24,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 596.891,87 | 13.0 | 134,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 596.785,52 | 13.0 | 71,42 |
| SDLF | STANDARD LIFE PLC | Financials | 596.768,50 | 13.0 | 9,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 596.639,17 | 13.0 | 160,43 |
| IDR | INDRA SISTEMAS SA | IT | 595.397,69 | 13.0 | 61,94 |
| WISE | WISE PLC CLASS A | Financials | 595.028,20 | 13.0 | 13,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 594.727,24 | 13.0 | 91,10 |
| 4689 | LY CORP | Kommunikation | 593.978,20 | 13.0 | 2,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 593.323,50 | 13.0 | 140,10 |
| TLX | TALANX AG | Financials | 592.789,84 | 13.0 | 132,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 592.518,00 | 13.0 | 94,20 |
| VTR | VENTAS REIT INC | Immobilien | 591.627,95 | 13.0 | 84,05 |
| PCG | PG&E CORP | Versorger | 590.870,70 | 13.0 | 18,39 |
| GGG | GRACO INC | Industrie | 590.512,20 | 13.0 | 87,90 |
| DANSKE | DANSKE BANK | Financials | 590.359,09 | 13.0 | 49,69 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 590.222,00 | 13.0 | 3,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 589.430,80 | 13.0 | 98,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 588.665,60 | 13.0 | 60,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 587.824,89 | 13.0 | 76,87 |
| PPL | PPL CORP | Versorger | 587.641,50 | 13.0 | 39,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 587.292,35 | 13.0 | 15,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 587.016,26 | 13.0 | 9,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 586.485,68 | 13.0 | 1,86 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 586.249,49 | 13.0 | 22,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 586.091,88 | 13.0 | 198,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 586.085,85 | 13.0 | 211,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 585.006,62 | 13.0 | 24,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 584.865,77 | 13.0 | 234,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 584.246,23 | 13.0 | 5,29 |
| CPAY | CORPAY INC | Financials | 583.526,40 | 13.0 | 303,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 583.387,43 | 13.0 | 60,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 582.572,04 | 13.0 | 215,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 582.527,88 | 13.0 | 624,36 |
| BXB | BRAMBLES LTD | Industrie | 582.166,30 | 13.0 | 16,45 |
| BNZL | BUNZL | Industrie | 581.847,34 | 13.0 | 31,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 581.242,72 | 13.0 | 4,83 |
| COV | COVIVIO SA | Immobilien | 581.164,08 | 13.0 | 66,25 |
| PST | POSTE ITALIANE | Financials | 580.649,52 | 13.0 | 25,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 580.418,80 | 13.0 | 343,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 580.348,16 | 13.0 | 136,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 580.263,20 | 13.0 | 37,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 580.150,65 | 13.0 | 74,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 579.702,22 | 13.0 | 6,56 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 579.271,57 | 13.0 | 16,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 578.332,75 | 13.0 | 16,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 577.764,79 | 13.0 | 109,01 |
| 9005 | TOKYU CORP | Industrie | 577.376,25 | 13.0 | 12,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 577.350,52 | 13.0 | 76,10 |
| SKA B | SKANSKA B | Industrie | 577.307,34 | 13.0 | 27,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 577.013,45 | 13.0 | 46,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 576.566,43 | 13.0 | 64,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 576.117,61 | 13.0 | 5,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 575.980,01 | 13.0 | 77,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 575.538,40 | 13.0 | 274,72 |
| AYV | AYVENS SA | Industrie | 575.398,91 | 13.0 | 12,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 575.175,48 | 13.0 | 22,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 575.072,61 | 13.0 | 77,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 574.897,02 | 13.0 | 146,62 |
| G1A | GEA GROUP AG | Industrie | 573.559,41 | 13.0 | 73,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 573.508,33 | 13.0 | 7,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 573.440,00 | 13.0 | 128,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 572.973,93 | 13.0 | 65,01 |
| RAA | RATIONAL AG | Industrie | 572.297,75 | 13.0 | 798,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 572.084,64 | 13.0 | 108,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 571.896,09 | 13.0 | 28,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 571.569,03 | 13.0 | 105,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 571.441,77 | 13.0 | 137,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 571.222,52 | 13.0 | 2,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 570.918,88 | 13.0 | 221,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 570.430,55 | 13.0 | 3,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 568.987,35 | 13.0 | 144,23 |
| BMED | BANCA MEDIOLANUM | Financials | 568.500,97 | 13.0 | 21,64 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 568.019,25 | 13.0 | 96,75 |
| MAP | MAPFRE SA | Financials | 567.784,94 | 13.0 | 4,74 |
| CDE | COEUR MINING INC | Materialien | 567.521,88 | 13.0 | 19,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 567.167,94 | 13.0 | 338,81 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 567.173,14 | 13.0 | 59,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 567.006,93 | 13.0 | 34,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 566.491,46 | 13.0 | 20,16 |
| ABN | ABN AMRO BANK NV | Financials | 566.448,45 | 13.0 | 33,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 565.995,20 | 13.0 | 16,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 565.872,84 | 13.0 | 93,01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 565.791,14 | 13.0 | 6,47 |
| EG | EVEREST GROUP LTD | Financials | 565.208,96 | 13.0 | 333,26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 564.888,26 | 13.0 | 1,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 564.913,37 | 13.0 | 13,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 564.373,51 | 13.0 | 42,89 |
| SY1 | SYMRISE AG | Materialien | 564.327,77 | 13.0 | 86,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 563.996,48 | 13.0 | 33,12 |
| A5G | AIB GROUP PLC | Financials | 563.917,67 | 13.0 | 10,98 |
| 5411 | JFE HOLDINGS INC | Materialien | 563.583,41 | 13.0 | 11,89 |
| SKF B | SKF B | Industrie | 563.311,85 | 13.0 | 25,45 |
| IAG | IA FINANCIAL INC | Financials | 563.071,57 | 13.0 | 118,49 |
| VCX | VICINITY CENTRES | Immobilien | 562.745,22 | 13.0 | 1,74 |
| MAS | MASCO CORP | Industrie | 562.372,51 | 13.0 | 62,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 561.779,00 | 13.0 | 168,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 561.611,72 | 13.0 | 120,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 561.284,60 | 13.0 | 21,80 |
| XEL | XCEL ENERGY INC | Versorger | 560.689,18 | 13.0 | 81,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 560.358,42 | 13.0 | 71,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 560.290,08 | 13.0 | 17,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 560.281,26 | 13.0 | 36,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 560.145,92 | 13.0 | 14,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 558.906,29 | 13.0 | 5,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 558.714,20 | 13.0 | 251,90 |
| SGH | SGH LTD | Industrie | 558.559,93 | 13.0 | 30,65 |
| TWLO | TWILIO INC CLASS A | IT | 558.359,88 | 13.0 | 129,61 |
| TOU | TOURMALINE OIL CORP | Energie | 556.819,92 | 12.0 | 44,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 556.665,51 | 12.0 | 22,91 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 556.585,86 | 12.0 | 70,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 555.644,21 | 12.0 | 179,07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 555.524,71 | 12.0 | 17,27 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 555.216,73 | 12.0 | 70,32 |
| AMCR | AMCOR PLC | Materialien | 554.962,26 | 12.0 | 42,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 554.834,50 | 12.0 | 0,63 |
| AGN | AEGON LTD | Financials | 552.693,20 | 12.0 | 7,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 552.627,85 | 12.0 | 6,15 |
| CAE | CAE INC | Industrie | 551.722,06 | 12.0 | 27,10 |
| 4768 | OTSUKA CORP | IT | 551.529,20 | 12.0 | 19,98 |
| BG | BAWAG GROUP AG | Financials | 551.479,60 | 12.0 | 161,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 551.450,70 | 12.0 | 75,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 551.069,48 | 12.0 | 10,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 550.479,00 | 12.0 | 163,25 |
| UDR | UDR REIT INC | Immobilien | 550.129,18 | 12.0 | 35,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 550.117,46 | 12.0 | 24,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 549.837,96 | 12.0 | 187,53 |
| NDAQ | NASDAQ INC | Financials | 549.241,15 | 12.0 | 88,09 |
| HAG | HENSOLDT AG | Industrie | 548.261,02 | 12.0 | 96,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 548.271,78 | 12.0 | 532,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 548.172,28 | 12.0 | 2,30 |
| ASX | ASX LTD | Financials | 547.915,47 | 12.0 | 38,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 547.401,60 | 12.0 | 478,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 547.103,85 | 12.0 | 210,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 546.302,05 | 12.0 | 72,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 545.886,00 | 12.0 | 4,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 545.663,47 | 12.0 | 24,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 545.477,42 | 12.0 | 128,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 544.955,78 | 12.0 | 57,55 |
| AVY | AVERY DENNISON CORP | Materialien | 544.337,55 | 12.0 | 175,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 544.303,55 | 12.0 | 5,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 544.003,60 | 12.0 | 249,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 543.957,46 | 12.0 | 16,89 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 543.772,80 | 12.0 | 151,68 |
| CCI | CROWN CASTLE INC | Immobilien | 542.966,48 | 12.0 | 85,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 542.869,52 | 12.0 | 3,25 |
| VMC | VULCAN MATERIALS | Materialien | 542.150,74 | 12.0 | 292,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 541.891,37 | 12.0 | 34,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 541.718,17 | 12.0 | 44,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 541.582,92 | 12.0 | 49,01 |
| STERV | STORA ENSO CLASS R | Materialien | 541.436,87 | 12.0 | 12,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 541.330,94 | 12.0 | 26,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 541.185,00 | 12.0 | 16,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 541.199,23 | 12.0 | 27,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 541.030,00 | 12.0 | 73,75 |
| COO | COOPER INC | Gesundheitsversorgung | 540.772,47 | 12.0 | 71,73 |
| BOL | BOLLORE | Energie | 540.694,09 | 12.0 | 5,89 |
| SAB | BANCO DE SABADELL SA | Financials | 540.666,54 | 12.0 | 3,76 |
| ES | EVERSOURCE ENERGY | Versorger | 540.433,70 | 12.0 | 69,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 540.088,51 | 12.0 | 4,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 539.929,44 | 12.0 | 105,62 |
| ICL | ICL GROUP LTD | Materialien | 539.680,88 | 12.0 | 5,34 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 538.427,52 | 12.0 | 15,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 537.801,88 | 12.0 | 47,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 537.536,75 | 12.0 | 54,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 537.489,01 | 12.0 | 6,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 537.075,19 | 12.0 | 25,57 |
| LUG | LUNDIN GOLD INC | Materialien | 536.752,51 | 12.0 | 81,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 535.972,42 | 12.0 | 3,83 |
| XYZ | BLOCK INC CLASS A | Financials | 535.877,07 | 12.0 | 62,83 |
| RJF | RAYMOND JAMES INC | Financials | 535.551,86 | 12.0 | 147,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 534.519,30 | 12.0 | 265,93 |
| IP | INTERNATIONAL PAPER | Materialien | 534.252,84 | 12.0 | 37,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 534.153,68 | 12.0 | 9,44 |
| FTAI | FTAI AVIATION LTD | Industrie | 534.058,91 | 12.0 | 259,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 533.750,60 | 12.0 | 21,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 533.616,99 | 12.0 | 66,15 |
| FISV | FISERV INC | Financials | 532.661,78 | 12.0 | 56,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 531.922,93 | 12.0 | 83,23 |
| IREN | IREN LTD | IT | 530.941,28 | 12.0 | 36,83 |
| NRG | NRG ENERGY INC | Versorger | 530.272,40 | 12.0 | 160,30 |
| EQT | EQT CORP | Energie | 530.245,98 | 12.0 | 60,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 529.938,34 | 12.0 | 39,95 |
| AV. | AVIVA PLC | Financials | 528.666,10 | 12.0 | 8,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 528.494,40 | 12.0 | 96,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 528.191,01 | 12.0 | 126,09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 528.139,82 | 12.0 | 91,09 |
| X | TMX GROUP LTD | Financials | 528.062,96 | 12.0 | 36,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 527.239,44 | 12.0 | 389,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 526.636,38 | 12.0 | 257,52 |
| IFT | INFRATIL LTD | Financials | 526.214,66 | 12.0 | 6,89 |
| BKW | BKW N AG | Versorger | 526.178,43 | 12.0 | 203,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 525.381,43 | 12.0 | 3,79 |
| MKL | MARKEL GROUP INC | Financials | 525.179,46 | 12.0 | 1.952,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 524.546,90 | 12.0 | 63,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 524.255,61 | 12.0 | 10,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 524.173,41 | 12.0 | 24,56 |
| T | TELUS | Kommunikation | 524.106,31 | 12.0 | 12,62 |
| ROL | ROLLINS INC | Industrie | 524.080,70 | 12.0 | 54,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 524.087,56 | 12.0 | 18,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 523.959,39 | 12.0 | 137,88 |
| VSURE | VERISURE PLC | Industrie | 523.266,11 | 12.0 | 11,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 523.012,09 | 12.0 | 52,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 522.551,04 | 12.0 | 16,68 |
| TRYG | TRYG | Financials | 522.420,07 | 12.0 | 23,99 |
| SOF | SOFINA SA | Financials | 522.325,83 | 12.0 | 261,03 |
| BVI | BUREAU VERITAS SA | Industrie | 522.299,73 | 12.0 | 31,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 522.123,04 | 12.0 | 25,84 |
| BAMI | BANCO BPM | Financials | 522.011,24 | 12.0 | 14,73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 522.019,51 | 12.0 | 5,07 |
| RBA | RB GLOBAL INC | Industrie | 521.936,67 | 12.0 | 99,82 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 520.832,68 | 12.0 | 260,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 520.173,50 | 12.0 | 6.755,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 519.700,74 | 12.0 | 43,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 519.431,23 | 12.0 | 3,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 518.582,07 | 12.0 | 1,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 518.490,36 | 12.0 | 157,98 |
| EXO | EXOR NV | Financials | 518.120,31 | 12.0 | 79,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 517.786,00 | 12.0 | 97,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 517.657,82 | 12.0 | 7,37 |
| TREL B | TRELLEBORG B | Industrie | 517.416,73 | 12.0 | 39,97 |
| SGSN | SGS SA | Industrie | 516.959,86 | 12.0 | 108,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 515.295,64 | 12.0 | 58,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 515.066,97 | 12.0 | 145,87 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 515.008,95 | 12.0 | 2,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 514.320,08 | 12.0 | 376,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 513.605,75 | 12.0 | 70,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 513.250,57 | 12.0 | 52,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 512.382,10 | 11.0 | 29,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 512.022,32 | 11.0 | 7,89 |
| CLS | CELESTICA INC | IT | 511.878,70 | 11.0 | 320,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 511.054,67 | 11.0 | 17,39 |
| VLTO | VERALTO CORP | Industrie | 511.065,03 | 11.0 | 90,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 510.441,75 | 11.0 | 204,75 |
| NICE | NICE LTD | IT | 510.399,43 | 11.0 | 114,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 510.166,39 | 11.0 | 19,73 |
| 6594 | NIDEC CORP | Industrie | 510.074,86 | 11.0 | 13,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 509.564,55 | 11.0 | 2,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 509.490,00 | 11.0 | 22,95 |
| IG | ITALGAS | Versorger | 509.021,46 | 11.0 | 12,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 508.987,44 | 11.0 | 158,86 |
| INDT | INDUTRADE | Industrie | 508.528,21 | 11.0 | 23,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 507.969,05 | 11.0 | 390,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 507.745,12 | 11.0 | 279,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 507.115,31 | 11.0 | 0,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 506.610,18 | 11.0 | 36,39 |
| 1803 | SHIMIZU CORP | Industrie | 506.444,07 | 11.0 | 19,11 |
| AKZA | AKZO NOBEL NV | Materialien | 506.369,10 | 11.0 | 60,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 506.018,89 | 11.0 | 9,17 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 505.950,98 | 11.0 | 29,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 505.699,20 | 11.0 | 20,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 503.417,17 | 11.0 | 142,49 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 502.873,20 | 11.0 | 2,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 502.734,85 | 11.0 | 144,63 |
| SCG | SCENTRE GROUP | Immobilien | 502.232,21 | 11.0 | 2,44 |
| VICI | VICI PPTYS INC | Immobilien | 502.245,76 | 11.0 | 27,73 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 502.021,04 | 11.0 | 39,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 501.408,81 | 11.0 | 95,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 501.326,04 | 11.0 | 1.322,76 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 501.284,08 | 11.0 | 10,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 500.927,95 | 11.0 | 6,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 500.338,03 | 11.0 | 19,59 |
| NTAP | NETAPP INC | IT | 498.344,70 | 11.0 | 99,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 497.466,00 | 11.0 | 65,25 |
| INVH | INVITATION HOMES INC | Immobilien | 496.842,50 | 11.0 | 25,81 |
| BZU | BUZZI | Materialien | 496.685,71 | 11.0 | 54,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 496.127,24 | 11.0 | 875,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 496.054,90 | 11.0 | 0,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 494.975,64 | 11.0 | 290,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 494.918,55 | 11.0 | 133,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 494.921,09 | 11.0 | 11,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 494.418,34 | 11.0 | 4,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 494.198,14 | 11.0 | 11,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 494.159,40 | 11.0 | 230,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 492.747,18 | 11.0 | 7,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 492.522,35 | 11.0 | 16,93 |
| INF | INFORMA PLC | Kommunikation | 492.216,85 | 11.0 | 10,83 |
| CDW | CDW CORP | IT | 491.839,13 | 11.0 | 126,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 490.103,70 | 11.0 | 22,97 |
| OKTA | OKTA INC CLASS A | IT | 488.404,92 | 11.0 | 76,04 |
| URI | UNITED RENTALS INC | Industrie | 488.362,98 | 11.0 | 760,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 486.742,98 | 11.0 | 253,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 486.748,59 | 11.0 | 25,62 |
| CG | CARLYLE GROUP INC | Financials | 486.762,54 | 11.0 | 48,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 485.956,20 | 11.0 | 96,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 485.844,58 | 11.0 | 221,14 |
| SUN | SUNCORP GROUP LTD | Financials | 485.446,47 | 11.0 | 11,19 |
| TRU | TRANSUNION | Industrie | 485.299,20 | 11.0 | 71,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 485.247,37 | 11.0 | 37,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 485.130,66 | 11.0 | 14,80 |
| WSP | WSP GLOBAL INC | Industrie | 484.986,19 | 11.0 | 158,86 |
| 8473 | SBI HOLDINGS INC | Financials | 484.510,85 | 11.0 | 19,94 |
| WRB | WR BERKLEY CORP | Financials | 483.916,78 | 11.0 | 67,22 |
| 9697 | CAPCOM LTD | Kommunikation | 483.704,71 | 11.0 | 21,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 483.186,70 | 11.0 | 79,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 483.141,13 | 11.0 | 33,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 482.044,42 | 11.0 | 41,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 481.757,59 | 11.0 | 31,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 481.687,02 | 11.0 | 36,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 481.543,76 | 11.0 | 33,18 |
| EFX | EQUIFAX INC | Industrie | 481.416,18 | 11.0 | 184,38 |
| 7701 | SHIMADZU CORP | IT | 481.210,47 | 11.0 | 24,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 480.752,21 | 11.0 | 87,71 |
| GIB.A | CGI INC CLASS A | IT | 480.415,71 | 11.0 | 72,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 479.263,42 | 11.0 | 107,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 477.349,60 | 11.0 | 131,14 |
| REA | REA GROUP LTD | Kommunikation | 476.107,74 | 11.0 | 116,52 |
| GEBN | GEBERIT AG | Industrie | 475.687,78 | 11.0 | 696,47 |
| 6762 | TDK CORP | IT | 475.136,62 | 11.0 | 13,90 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 474.984,36 | 11.0 | 15,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 474.880,86 | 11.0 | 65,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 474.093,96 | 11.0 | 15,14 |
| BRO | BROWN & BROWN INC | Financials | 473.710,16 | 11.0 | 67,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 473.683,68 | 11.0 | 88,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 472.706,61 | 11.0 | 229,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 470.989,66 | 11.0 | 4,62 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 469.485,42 | 11.0 | 16,19 |
| ALLE | ALLEGION PLC | Industrie | 469.448,01 | 11.0 | 144,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 468.995,80 | 11.0 | 6,38 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 468.956,40 | 11.0 | 7,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 466.693,00 | 10.0 | 236,90 |
| BEAN | BELIMO N AG | Industrie | 466.321,10 | 10.0 | 878,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 465.752,13 | 10.0 | 91,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 465.526,60 | 10.0 | 0,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 464.959,51 | 10.0 | 22,79 |
| XYL | XYLEM INC | Industrie | 464.915,01 | 10.0 | 127,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 463.848,32 | 10.0 | 45,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 462.439,66 | 10.0 | 160,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 459.033,12 | 10.0 | 64,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 458.893,05 | 10.0 | 70,35 |
| PNR | PENTAIR | Industrie | 458.534,45 | 10.0 | 90,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 458.492,37 | 10.0 | 25,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 457.339,91 | 10.0 | 30,02 |
| STE | STERIS | Gesundheitsversorgung | 456.810,90 | 10.0 | 225,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 456.378,24 | 10.0 | 160,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 455.391,72 | 10.0 | 157,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 454.437,41 | 10.0 | 108,35 |
| GFC | GECINA SA | Immobilien | 452.899,40 | 10.0 | 83,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 452.784,83 | 10.0 | 175,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 452.404,00 | 10.0 | 80,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 451.289,49 | 10.0 | 2,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 450.940,47 | 10.0 | 198,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 450.365,09 | 10.0 | 13,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 449.904,84 | 10.0 | 186,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 448.930,73 | 10.0 | 202,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 448.663,50 | 10.0 | 94,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 447.874,20 | 10.0 | 36,60 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 447.713,30 | 10.0 | 28,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 447.190,41 | 10.0 | 106,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 446.839,20 | 10.0 | 591,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 446.605,23 | 10.0 | 310,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 446.362,51 | 10.0 | 31,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 446.276,00 | 10.0 | 61,00 |
| TRMB | TRIMBLE INC | IT | 445.889,94 | 10.0 | 66,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 445.536,00 | 10.0 | 54,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 444.986,41 | 10.0 | 318,53 |
| PTC | PTC INC | IT | 444.216,96 | 10.0 | 144,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 443.870,00 | 10.0 | 47,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 443.787,47 | 10.0 | 10,62 |
| EXE | EXPAND ENERGY CORP | Energie | 441.837,90 | 10.0 | 100,19 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 441.411,54 | 10.0 | 122,78 |
| 4684 | OBIC LTD | IT | 440.774,55 | 10.0 | 25,78 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 438.948,73 | 10.0 | 14,39 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 438.585,24 | 10.0 | 67,25 |
| STN | STANTEC INC | Industrie | 437.601,07 | 10.0 | 87,80 |
| 6988 | NITTO DENKO CORP | Materialien | 434.930,66 | 10.0 | 20,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 430.156,93 | 10.0 | 83,09 |
| 3064 | MONOTARO LTD | Industrie | 430.110,24 | 10.0 | 11,62 |
| ALAB | ASTERA LABS INC | IT | 429.951,42 | 10.0 | 125,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 427.554,12 | 10.0 | 172,54 |
| IOT | SAMSARA INC CLASS A | IT | 427.164,70 | 10.0 | 29,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 425.496,64 | 10.0 | 71,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 425.445,73 | 10.0 | 50,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 422.760,85 | 9.0 | 75,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 421.032,95 | 9.0 | 10,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 420.737,38 | 9.0 | 7,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 420.561,24 | 9.0 | 116,92 |
| CAR | CAR GROUP LTD | Kommunikation | 418.133,20 | 9.0 | 17,41 |
| G24 | SCOUT24 N | Kommunikation | 417.089,25 | 9.0 | 78,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 415.742,04 | 9.0 | 23,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 412.982,85 | 9.0 | 47,01 |
| NEM | NEMETSCHEK | IT | 411.920,71 | 9.0 | 76,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 410.634,47 | 9.0 | 160,97 |
| SGE | THE SAGE GROUP PLC | IT | 408.088,62 | 9.0 | 11,50 |
| FSLR | FIRST SOLAR INC | IT | 407.784,18 | 9.0 | 200,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 406.907,81 | 9.0 | 52,51 |
| HPQ | HP INC | IT | 406.361,68 | 9.0 | 18,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 403.883,84 | 9.0 | 68,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 403.086,21 | 9.0 | 28,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 402.154,06 | 9.0 | 60,73 |
| 3626 | TIS INC | IT | 399.441,51 | 9.0 | 22,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 396.801,26 | 9.0 | 14,75 |
| GEN | GEN DIGITAL INC | IT | 396.690,00 | 9.0 | 18,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 396.517,04 | 9.0 | 16,39 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 395.457,56 | 9.0 | 5,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 394.492,13 | 9.0 | 88,63 |
| 3659 | NEXON LTD | Kommunikation | 394.386,08 | 9.0 | 17,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 393.027,25 | 9.0 | 327,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 391.104,10 | 9.0 | 51,17 |
| SYENS | SYENSQO NV | Materialien | 390.520,84 | 9.0 | 58,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 389.470,00 | 9.0 | 145,00 |
| WTC | WISETECH GLOBAL LTD | IT | 389.336,55 | 9.0 | 30,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 389.261,72 | 9.0 | 110,21 |
| TOST | TOAST INC CLASS A | Financials | 387.147,91 | 9.0 | 26,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 384.931,12 | 9.0 | 327,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 384.645,50 | 9.0 | 2,85 |
| PSTG | EVERPURE INC CLASS A | IT | 383.709,00 | 9.0 | 62,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 380.813,64 | 9.0 | 62,04 |
| RAND | RANDSTAD HOLDING | Industrie | 378.944,90 | 9.0 | 26,41 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 374.554,71 | 8.0 | 6,46 |
| MDB | MONGODB INC CLASS A | IT | 374.228,40 | 8.0 | 250,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 373.519,62 | 8.0 | 391,53 |
| ACM | AECOM | Industrie | 371.989,59 | 8.0 | 85,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 371.838,48 | 8.0 | 3,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 370.993,37 | 8.0 | 104,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 362.036,20 | 8.0 | 18,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 360.148,20 | 8.0 | 124,92 |
| IT | GARTNER INC | IT | 355.870,80 | 8.0 | 149,40 |
| GDDY | GODADDY INC CLASS A | IT | 355.123,08 | 8.0 | 80,82 |
| XRO | XERO LTD | IT | 349.173,66 | 8.0 | 56,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 348.011,73 | 8.0 | 3,63 |
| OTEX | OPEN TEXT CORP | IT | 347.705,97 | 8.0 | 21,55 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 347.524,37 | 8.0 | 49,81 |
| 4716 | ORACLE JAPAN CORP | IT | 345.243,07 | 8.0 | 55,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 335.079,06 | 8.0 | 23,37 |
| DDOG | DATADOG INC CLASS A | IT | 332.607,50 | 7.0 | 116,50 |
| FICO | FAIR ISAAC CORP | IT | 331.980,16 | 7.0 | 1.092,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 331.314,28 | 7.0 | 203,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 322.470,44 | 7.0 | 73,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 312.299,34 | 7.0 | 41,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 310.755,06 | 7.0 | 224,21 |
| IONQ | IONQ INC | IT | 310.019,06 | 7.0 | 28,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 309.820,20 | 7.0 | 166,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 308.960,83 | 7.0 | 52,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 308.619,00 | 7.0 | 38,82 |
| HUBS | HUBSPOT INC | IT | 303.210,18 | 7.0 | 217,98 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 299.543,71 | 7.0 | 93,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 296.041,52 | 7.0 | 60,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 294.887,12 | 7.0 | 4,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 277.239,92 | 6.0 | 38,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 275.481,94 | 6.0 | 16,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 257.896,05 | 6.0 | 109,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 253.327,50 | 6.0 | 20,25 |
| OKLO | OKLO INC CLASS A | Versorger | 244.472,49 | 5.0 | 50,21 |
| ZS | ZSCALER INC | IT | 237.239,85 | 5.0 | 137,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 228.629,92 | 5.0 | 116,95 |
| MNDY | MONDAYCOM LTD | IT | 224.817,00 | 5.0 | 65,64 |
| RED | REDEIA CORPORACION SA | Versorger | 224.676,45 | 5.0 | 17,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 223.369,82 | 5.0 | 63,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 199.015,44 | 4.0 | 54,48 |
| HEI | HEICO CORP | Industrie | 184.804,20 | 4.0 | 293,34 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 171.729,58 | 4.0 | 0,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 158.029,60 | 4.0 | 134,48 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 130.703,32 | 3.0 | 116,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 115.960,62 | 3.0 | 70,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.930,54 | 2.0 | 10,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 83.621,91 | 2.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.982,55 | 1.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 47.790,51 | 1.0 | 15,65 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.083,49 | 1.0 | 78,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.011,27 | 1.0 | 126,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 38.593,41 | 1.0 | 72,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.637,23 | 1.0 | 10,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.519,84 | 1.0 | 58,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.353,38 | 1.0 | 32,38 |
| SGSN | SGS SA COUPON | Industrie | 19.393,57 | 0.0 | 4,06 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.234,39 | 0.0 | 0,17 |
| SEK | SEK/USD | Cash und/oder Derivate | 189,01 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,70 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,60 |
| AUD | AUD/USD | Cash und/oder Derivate | -777,93 | 0.0 | 1,00 |
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