Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 796 securities.
Note: The data shown here is as of date Feb. 04, 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 | 1.088.221,51 | 25.0 | 256,60 |
| FRES | FRESNILLO PLC | Materialien | 931.038,04 | 22.0 | 53,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 925.612,46 | 22.0 | 134,15 |
| WDC | WESTERN DIGITAL CORP | IT | 892.488,00 | 21.0 | 290,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 882.063,25 | 21.0 | 56,18 |
| USD | USD CASH | Cash und/oder Derivate | 861.209,74 | 20.0 | 100,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 855.868,28 | 20.0 | 114,82 |
| 285A | KIOXIA HOLDINGS CORP | IT | 854.223,79 | 20.0 | 133,47 |
| RKLB | ROCKET LAB CORP | Industrie | 849.271,50 | 20.0 | 81,27 |
| BOL | BOLIDEN | Materialien | 839.881,73 | 20.0 | 74,28 |
| TER | TERADYNE INC | IT | 821.773,92 | 19.0 | 282,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 810.554,57 | 19.0 | 53,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 804.898,95 | 19.0 | 444,45 |
| VACN | VAT GROUP AG | Industrie | 793.445,91 | 19.0 | 639,36 |
| S32 | SOUTH32 LTD | Materialien | 785.681,79 | 18.0 | 3,16 |
| 8331 | CHIBA BANK LTD | Financials | 777.301,49 | 18.0 | 13,97 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 764.549,68 | 18.0 | 56,61 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 762.534,47 | 18.0 | 711,32 |
| NVMI | NOVA LTD | IT | 757.670,18 | 18.0 | 454,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 748.723,01 | 18.0 | 34,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 747.732,28 | 18.0 | 13,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 744.088,17 | 17.0 | 189,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 736.950,00 | 17.0 | 8,67 |
| LUN | LUNDIN MINING CORP | Materialien | 736.695,75 | 17.0 | 26,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 734.426,44 | 17.0 | 148,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 734.004,06 | 17.0 | 29,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 730.691,25 | 17.0 | 36,25 |
| ENTG | ENTEGRIS INC | IT | 725.406,00 | 17.0 | 113,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 720.680,66 | 17.0 | 76,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 719.551,64 | 17.0 | 10,14 |
| SAAB B | SAAB CLASS B | Industrie | 719.081,52 | 17.0 | 76,51 |
| DOW | DOW INC | Materialien | 718.344,40 | 17.0 | 30,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 714.742,32 | 17.0 | 117,96 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 713.390,23 | 17.0 | 139,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 709.848,42 | 17.0 | 113,34 |
| RXL | REXEL SA | Industrie | 709.813,50 | 17.0 | 44,61 |
| WRT1V | WARTSILA | Industrie | 708.380,14 | 17.0 | 41,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 706.712,85 | 17.0 | 59,15 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 702.568,97 | 16.0 | 29,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 702.281,43 | 16.0 | 113,88 |
| EDV | ENDEAVOUR MINING | Materialien | 696.290,84 | 16.0 | 58,54 |
| BALL | BALL CORP | Materialien | 696.271,44 | 16.0 | 61,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 694.039,06 | 16.0 | 220,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 690.632,85 | 16.0 | 8,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 690.416,50 | 16.0 | 52,02 |
| 1801 | TAISEI CORP | Industrie | 690.174,99 | 16.0 | 106,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 686.524,31 | 16.0 | 11.836,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 685.524,51 | 16.0 | 168,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 684.006,75 | 16.0 | 199,71 |
| ALO | ALSTOM SA | Industrie | 683.893,32 | 16.0 | 32,89 |
| INPST | INPOST SA | Industrie | 681.738,89 | 16.0 | 15,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 680.881,04 | 16.0 | 9,30 |
| SDR | SCHRODERS PLC | Financials | 680.907,49 | 16.0 | 6,28 |
| MNG | M&G PLC | Financials | 678.637,39 | 16.0 | 4,29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 678.401,03 | 16.0 | 88,10 |
| CIEN | CIENA CORP | IT | 674.708,80 | 16.0 | 276,52 |
| 1802 | OBAYASHI CORP | Industrie | 673.828,86 | 16.0 | 23,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 673.836,32 | 16.0 | 232,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 673.784,88 | 16.0 | 15,93 |
| NUE | NUCOR CORP | Materialien | 672.146,00 | 16.0 | 186,50 |
| KEY | KEYCORP | Financials | 667.496,86 | 16.0 | 22,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 665.982,71 | 16.0 | 673,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 665.529,48 | 16.0 | 116,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 664.581,78 | 16.0 | 65,97 |
| 6971 | KYOCERA CORP | IT | 664.376,95 | 16.0 | 16,69 |
| HAL | HALLIBURTON | Energie | 664.224,57 | 16.0 | 33,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 663.039,36 | 16.0 | 160,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 661.787,12 | 16.0 | 21,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 660.269,24 | 15.0 | 410,36 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 659.997,43 | 15.0 | 31,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 659.260,97 | 15.0 | 7,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 658.706,05 | 15.0 | 49,16 |
| K | KINROSS GOLD CORP | Materialien | 658.271,76 | 15.0 | 33,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 657.672,18 | 15.0 | 411,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 657.054,00 | 15.0 | 52,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 657.004,33 | 15.0 | 16,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 656.946,72 | 15.0 | 227,16 |
| NHY | NORSK HYDRO | Materialien | 656.799,59 | 15.0 | 9,09 |
| PRY | PRYSMIAN | Industrie | 655.145,20 | 15.0 | 121,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 655.149,66 | 15.0 | 640,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 654.762,50 | 15.0 | 53,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 654.291,61 | 15.0 | 6,33 |
| NESTE | NESTE | Energie | 653.948,03 | 15.0 | 25,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 653.615,61 | 15.0 | 67,39 |
| HOT | HOCHTIEF AG | Industrie | 653.081,94 | 15.0 | 431,64 |
| 7013 | IHI CORP | Industrie | 651.276,29 | 15.0 | 23,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 650.826,78 | 15.0 | 26,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 650.241,50 | 15.0 | 192,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 649.900,51 | 15.0 | 20,93 |
| NDSN | NORDSON CORP | Industrie | 648.970,61 | 15.0 | 278,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 648.088,62 | 15.0 | 8,71 |
| WCP | WHITECAP RESOURCES INC | Energie | 647.263,21 | 15.0 | 9,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 647.227,48 | 15.0 | 9,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 647.081,28 | 15.0 | 119,52 |
| IGM | IGM FINANCIAL INC | Financials | 646.621,97 | 15.0 | 48,28 |
| IR | INGERSOLL RAND INC | Industrie | 646.574,28 | 15.0 | 93,72 |
| ELI | ELIA GROUP SA | Versorger | 646.586,92 | 15.0 | 145,89 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 646.156,37 | 15.0 | 31,22 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 644.709,47 | 15.0 | 53,21 |
| 3407 | ASAHI KASEI CORP | Materialien | 643.659,66 | 15.0 | 9,77 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 643.175,65 | 15.0 | 8,63 |
| MTB | M&T BANK CORP | Financials | 642.842,16 | 15.0 | 228,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 642.497,73 | 15.0 | 59,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 641.465,04 | 15.0 | 85,29 |
| TIT | TELECOM ITALIA | Kommunikation | 641.044,83 | 15.0 | 0,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 640.841,11 | 15.0 | 27,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 640.185,05 | 15.0 | 31,20 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 639.918,00 | 15.0 | 116,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 639.624,00 | 15.0 | 58,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 638.579,81 | 15.0 | 127,03 |
| SKA B | SKANSKA B | Industrie | 638.337,53 | 15.0 | 31,19 |
| 9531 | TOKYO GAS LTD | Versorger | 637.405,04 | 15.0 | 45,86 |
| 9532 | OSAKA GAS LTD | Versorger | 636.814,90 | 15.0 | 39,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 635.436,86 | 15.0 | 15,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 634.832,35 | 15.0 | 1.164,83 |
| METSO | METSO CORPORATION | Industrie | 634.673,10 | 15.0 | 20,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 634.542,24 | 15.0 | 203,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 634.102,42 | 15.0 | 7,60 |
| ALFA | ALFA LAVAL | Industrie | 634.037,35 | 15.0 | 56,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 632.446,11 | 15.0 | 189,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 631.849,20 | 15.0 | 336,09 |
| NN | NN GROUP NV | Financials | 631.634,71 | 15.0 | 80,49 |
| YAR | YARA INTERNATIONAL | Materialien | 631.123,33 | 15.0 | 46,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 631.057,23 | 15.0 | 10,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 630.820,34 | 15.0 | 4,59 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 630.623,86 | 15.0 | 6,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 630.341,75 | 15.0 | 5,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 629.842,59 | 15.0 | 71,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 629.674,68 | 15.0 | 26,68 |
| 6586 | MAKITA CORP | Industrie | 629.519,99 | 15.0 | 35,77 |
| GWW | WW GRAINGER INC | Industrie | 628.320,00 | 15.0 | 1.155,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 628.189,97 | 15.0 | 29,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 628.198,66 | 15.0 | 77,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 627.974,43 | 15.0 | 1.209,97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 627.272,44 | 15.0 | 28,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 626.247,58 | 15.0 | 31,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 626.066,00 | 15.0 | 5,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 625.296,82 | 15.0 | 8,28 |
| 6326 | KUBOTA CORP | Industrie | 625.310,00 | 15.0 | 15,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 625.193,04 | 15.0 | 64,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 624.522,71 | 15.0 | 98,77 |
| AMUN | AMUNDI SA | Financials | 623.910,33 | 15.0 | 92,97 |
| TEL2 B | TELE2 B | Kommunikation | 622.355,90 | 15.0 | 19,12 |
| POLI | BANK HAPOALIM BM | Financials | 622.311,46 | 15.0 | 25,60 |
| DAL | DELTA AIR LINES INC | Industrie | 622.126,08 | 15.0 | 70,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 622.146,74 | 15.0 | 31,19 |
| DVN | DEVON ENERGY CORP | Energie | 621.747,64 | 15.0 | 41,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 621.572,64 | 15.0 | 33,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 621.539,80 | 15.0 | 13,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 620.637,28 | 15.0 | 149,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 620.299,25 | 15.0 | 11,88 |
| BCE | BCE INC | Kommunikation | 620.307,75 | 15.0 | 26,06 |
| IEX | IDEX CORP | Industrie | 620.152,36 | 15.0 | 201,61 |
| 8795 | T&D HOLDINGS INC | Financials | 619.851,66 | 15.0 | 25,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 619.539,96 | 15.0 | 86,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 619.542,14 | 15.0 | 14,28 |
| 1812 | KAJIMA CORP | Industrie | 618.584,68 | 14.0 | 42,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 617.097,52 | 14.0 | 34,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 615.648,04 | 14.0 | 205,49 |
| AME | AMETEK INC | Industrie | 615.565,88 | 14.0 | 228,92 |
| KBX | KNORR BREMSE AG | Industrie | 614.030,17 | 14.0 | 120,37 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 613.938,93 | 14.0 | 8,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 613.886,91 | 14.0 | 42,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 612.886,50 | 14.0 | 40,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 611.649,38 | 14.0 | 10,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 611.458,30 | 14.0 | 96,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 611.407,18 | 14.0 | 162,22 |
| EME | EMCOR GROUP INC | Industrie | 611.259,13 | 14.0 | 744,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 610.564,21 | 14.0 | 25,47 |
| DOV | DOVER CORP | Industrie | 610.215,78 | 14.0 | 211,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 610.021,98 | 14.0 | 67,03 |
| BPE | BPER BANCA | Financials | 609.925,67 | 14.0 | 14,68 |
| CNA | CENTRICA PLC | Versorger | 609.943,52 | 14.0 | 2,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 609.888,78 | 14.0 | 38,26 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 609.741,32 | 14.0 | 12,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 609.655,04 | 14.0 | 2,45 |
| ABN | ABN AMRO BANK NV | Financials | 609.559,31 | 14.0 | 37,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 608.762,18 | 14.0 | 1.719,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 607.814,76 | 14.0 | 80,19 |
| BKT | BANKINTER SA | Financials | 607.060,55 | 14.0 | 17,38 |
| EN | BOUYGUES SA | Industrie | 606.125,48 | 14.0 | 55,31 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 605.082,77 | 14.0 | 15,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 603.709,86 | 14.0 | 160,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 603.604,12 | 14.0 | 201,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 603.472,33 | 14.0 | 99,83 |
| BMED | BANCA MEDIOLANUM | Financials | 603.261,94 | 14.0 | 23,89 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 603.123,06 | 14.0 | 130,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 602.265,11 | 14.0 | 1,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 602.146,68 | 14.0 | 8,19 |
| TELIA | TELIA COMPANY | Kommunikation | 601.031,88 | 14.0 | 4,79 |
| FFIV | F5 INC | IT | 600.341,18 | 14.0 | 274,63 |
| PST | POSTE ITALIANE | Financials | 599.673,43 | 14.0 | 27,03 |
| 83 | SINO LAND LTD | Immobilien | 599.586,54 | 14.0 | 1,50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 599.610,00 | 14.0 | 75,90 |
| 6361 | EBARA CORP | Industrie | 599.292,34 | 14.0 | 32,57 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 599.189,32 | 14.0 | 10,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 598.976,98 | 14.0 | 224,42 |
| HLMA | HALMA PLC | IT | 598.515,19 | 14.0 | 48,59 |
| JBL | JABIL INC | IT | 598.109,05 | 14.0 | 245,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 597.781,02 | 14.0 | 114,98 |
| ORSTED | ORSTED A/S | Versorger | 597.670,79 | 14.0 | 22,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 597.135,87 | 14.0 | 21,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 596.824,86 | 14.0 | 84,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 596.422,42 | 14.0 | 264,02 |
| TEN | TENARIS SA | Energie | 596.319,37 | 14.0 | 22,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 596.068,64 | 14.0 | 139,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 595.718,06 | 14.0 | 12,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 594.800,36 | 14.0 | 60,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 594.795,63 | 14.0 | 18,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 594.728,94 | 14.0 | 663,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 593.237,95 | 14.0 | 5,02 |
| A5G | AIB GROUP PLC | Financials | 593.214,69 | 14.0 | 11,55 |
| FAST | FASTENAL | Industrie | 593.059,32 | 14.0 | 46,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 592.929,84 | 14.0 | 13,48 |
| STT | STATE STREET CORP | Financials | 592.820,13 | 14.0 | 130,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 592.715,03 | 14.0 | 177,09 |
| BN4 | KEPPEL LTD | Industrie | 592.658,90 | 14.0 | 8,58 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 591.044,35 | 14.0 | 20,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 590.967,81 | 14.0 | 170,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 590.875,25 | 14.0 | 111,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 589.896,87 | 14.0 | 77,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 589.836,00 | 14.0 | 118,56 |
| AKRBP | AKER BP | Energie | 589.583,17 | 14.0 | 28,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 588.919,87 | 14.0 | 80,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 588.818,02 | 14.0 | 26,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 588.036,97 | 14.0 | 119,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 587.574,25 | 14.0 | 32,11 |
| HUBB | HUBBELL INC | Industrie | 587.500,76 | 14.0 | 503,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 587.344,01 | 14.0 | 298,75 |
| 1605 | INPEX CORP | Energie | 587.087,49 | 14.0 | 22,07 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 586.550,80 | 14.0 | 7,15 |
| TEL | TELENOR | Kommunikation | 586.429,56 | 14.0 | 16,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 586.215,36 | 14.0 | 142,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 586.089,39 | 14.0 | 216,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 585.947,33 | 14.0 | 40,12 |
| BCVN | BC VAUD N | Financials | 585.796,30 | 14.0 | 136,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 585.687,26 | 14.0 | 66,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 584.985,90 | 14.0 | 18,39 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 584.929,69 | 14.0 | 7,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 584.721,72 | 14.0 | 130,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 584.675,64 | 14.0 | 110,86 |
| AM | DASSAULT AVIATION SA | Industrie | 584.524,49 | 14.0 | 375,41 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 584.424,47 | 14.0 | 114,59 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 583.901,42 | 14.0 | 24,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 583.755,85 | 14.0 | 18,86 |
| WSO | WATSCO INC | Industrie | 583.692,85 | 14.0 | 390,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 583.617,10 | 14.0 | 24,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 583.161,58 | 14.0 | 135,43 |
| IP | INTERNATIONAL PAPER | Materialien | 582.615,12 | 14.0 | 42,06 |
| 5201 | AGC INC | Industrie | 582.277,73 | 14.0 | 37,81 |
| CAE | CAE INC | Industrie | 582.124,59 | 14.0 | 30,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 581.626,85 | 14.0 | 107,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 581.515,32 | 14.0 | 52,02 |
| AGS | AGEAS SA | Financials | 581.448,85 | 14.0 | 74,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 581.195,08 | 14.0 | 1,20 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 580.442,84 | 14.0 | 24,44 |
| Q | QNITY ELECTRONICS INC | IT | 580.402,68 | 14.0 | 99,88 |
| L | LOEWS CORP | Financials | 580.228,82 | 14.0 | 107,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 579.649,68 | 14.0 | 70,38 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 579.589,02 | 14.0 | 20,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 579.185,95 | 14.0 | 3,69 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 579.054,15 | 14.0 | 3,37 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 579.060,68 | 14.0 | 5,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 578.864,78 | 14.0 | 55,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 578.502,44 | 14.0 | 5,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 578.437,01 | 14.0 | 331,67 |
| FGR | EIFFAGE SA | Industrie | 578.064,43 | 14.0 | 150,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 577.828,44 | 14.0 | 176,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 577.528,32 | 14.0 | 355,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 576.186,79 | 14.0 | 3,49 |
| 9735 | SECOM LTD | Industrie | 576.138,71 | 13.0 | 37,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 576.028,05 | 13.0 | 95,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 576.037,25 | 13.0 | 14,81 |
| AMRZ | AMRIZE AG | Materialien | 576.018,00 | 13.0 | 54,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 575.972,80 | 13.0 | 2,20 |
| RBA | RB GLOBAL INC | Industrie | 575.395,17 | 13.0 | 114,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 575.043,64 | 13.0 | 7.770,86 |
| COO | COOPER INC | Gesundheitsversorgung | 574.745,85 | 13.0 | 79,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 574.402,41 | 13.0 | 29,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 573.664,03 | 13.0 | 23,33 |
| 6383 | DAIFUKU LTD | Industrie | 573.154,60 | 13.0 | 36,51 |
| SGH | SGH LTD | Industrie | 572.604,83 | 13.0 | 32,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 572.558,39 | 13.0 | 73,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 572.452,37 | 13.0 | 32,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 572.311,60 | 13.0 | 2.043,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 571.892,28 | 13.0 | 34,94 |
| SKF B | SKF B | Industrie | 571.687,66 | 13.0 | 26,87 |
| IAG | IA FINANCIAL INC | Financials | 571.489,68 | 13.0 | 125,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 571.312,58 | 13.0 | 8,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 571.244,28 | 13.0 | 238,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 571.064,59 | 13.0 | 236,27 |
| MAS | MASCO CORP | Industrie | 570.939,50 | 13.0 | 68,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 570.800,88 | 13.0 | 9,93 |
| DANSKE | DANSKE BANK | Financials | 570.712,19 | 13.0 | 52,37 |
| KEY | KEYERA CORP | Energie | 570.420,07 | 13.0 | 33,91 |
| BNR | BRENNTAG | Industrie | 570.339,84 | 13.0 | 61,21 |
| STO | SANTOS LTD | Energie | 569.931,26 | 13.0 | 4,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 569.800,00 | 13.0 | 92,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 569.675,04 | 13.0 | 4,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 569.064,24 | 13.0 | 268,68 |
| BT.A | BT GROUP PLC | Kommunikation | 568.903,87 | 13.0 | 2,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 567.833,92 | 13.0 | 227,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 567.808,28 | 13.0 | 10,44 |
| PWR | QUANTA SERVICES INC | Industrie | 567.753,20 | 13.0 | 488,60 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 567.766,47 | 13.0 | 26,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 567.495,50 | 13.0 | 158,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 567.504,79 | 13.0 | 42,97 |
| TXT | TEXTRON INC | Industrie | 567.320,63 | 13.0 | 88,63 |
| 3003 | HULIC LTD | Immobilien | 566.999,52 | 13.0 | 11,81 |
| CTRA | COTERRA ENERGY INC | Energie | 566.384,74 | 13.0 | 28,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 565.886,40 | 13.0 | 190,15 |
| CG | CARLYLE GROUP INC | Financials | 565.743,43 | 13.0 | 58,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 565.514,81 | 13.0 | 1,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 564.926,79 | 13.0 | 17,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 564.928,35 | 13.0 | 22,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 563.973,42 | 13.0 | 774,69 |
| SECU B | SECURITAS B | Industrie | 563.850,50 | 13.0 | 16,70 |
| SNA | SNAP ON INC | Industrie | 563.437,60 | 13.0 | 378,40 |
| REP | REPSOL SA | Energie | 562.675,84 | 13.0 | 19,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 562.510,67 | 13.0 | 23,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 562.152,32 | 13.0 | 4,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 561.423,69 | 13.0 | 448,42 |
| SCG | SCENTRE GROUP | Immobilien | 560.049,44 | 13.0 | 2,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 559.847,49 | 13.0 | 508,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 559.709,10 | 13.0 | 7,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 559.709,92 | 13.0 | 19,91 |
| 5803 | FUJIKURA LTD | Industrie | 559.447,74 | 13.0 | 139,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 559.403,00 | 13.0 | 430,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 559.011,70 | 13.0 | 16,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 558.457,50 | 13.0 | 17,24 |
| AVY | AVERY DENNISON CORP | Materialien | 557.470,88 | 13.0 | 186,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 557.314,63 | 13.0 | 18,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 556.947,32 | 13.0 | 61,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 556.961,27 | 13.0 | 8,93 |
| OMV | OMV AG | Energie | 556.937,94 | 13.0 | 59,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 556.892,60 | 13.0 | 61,43 |
| 6920 | LASERTEC CORP | IT | 556.558,03 | 13.0 | 206,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 556.327,72 | 13.0 | 96,82 |
| SYENS | SYENSQO NV | Materialien | 556.278,09 | 13.0 | 87,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 556.146,75 | 13.0 | 69,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 555.669,89 | 13.0 | 60,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 555.483,24 | 13.0 | 12,91 |
| SAB | BANCO DE SABADELL SA | Financials | 555.414,66 | 13.0 | 4,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 555.399,00 | 13.0 | 78,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 555.106,20 | 13.0 | 45,30 |
| SVT | SEVERN TRENT PLC | Versorger | 554.851,89 | 13.0 | 40,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 554.573,25 | 13.0 | 163,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 554.506,95 | 13.0 | 80,33 |
| 6594 | NIDEC CORP | Industrie | 554.316,90 | 13.0 | 14,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 554.266,65 | 13.0 | 136,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 554.123,15 | 13.0 | 9,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 553.957,30 | 13.0 | 20,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 553.925,34 | 13.0 | 2,65 |
| VMC | VULCAN MATERIALS | Materialien | 553.908,81 | 13.0 | 311,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 553.761,98 | 13.0 | 61,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 553.637,27 | 13.0 | 88,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 553.320,01 | 13.0 | 28,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 553.291,86 | 13.0 | 11,22 |
| ASX | ASX LTD | Financials | 553.211,80 | 13.0 | 39,95 |
| UDR | UDR REIT INC | Immobilien | 553.076,37 | 13.0 | 36,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 552.310,90 | 13.0 | 27,20 |
| FTV | FORTIVE CORP | Industrie | 552.032,95 | 13.0 | 54,35 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 551.829,19 | 13.0 | 16,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 550.998,61 | 13.0 | 10,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 550.958,56 | 13.0 | 5,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 550.822,56 | 13.0 | 138,12 |
| CEN | CONTACT ENERGY LTD | Versorger | 550.784,66 | 13.0 | 5,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 550.651,33 | 13.0 | 2,24 |
| WSP | WSP GLOBAL INC | Industrie | 549.881,71 | 13.0 | 196,67 |
| EMA | EMERA INC | Versorger | 549.815,17 | 13.0 | 49,79 |
| ARX | ARC RESOURCES LTD | Energie | 549.680,48 | 13.0 | 18,47 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 549.528,39 | 13.0 | 64,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 549.535,65 | 13.0 | 4,07 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 549.487,49 | 13.0 | 72,34 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 549.217,02 | 13.0 | 2,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 549.199,10 | 13.0 | 92,38 |
| FE | FIRSTENERGY CORP | Versorger | 548.472,33 | 13.0 | 46,89 |
| VCX | VICINITY CENTRES | Immobilien | 548.364,90 | 13.0 | 1,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 548.210,80 | 13.0 | 272,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 548.223,60 | 13.0 | 335,10 |
| ORG | ORIGIN ENERGY LTD | Versorger | 547.391,58 | 13.0 | 8,09 |
| 9101 | NIPPON YUSEN | Industrie | 547.421,42 | 13.0 | 33,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 546.793,50 | 13.0 | 46,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 546.699,56 | 13.0 | 138,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 546.308,00 | 13.0 | 218,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 546.257,45 | 13.0 | 17,59 |
| EVRG | EVERGY INC | Versorger | 546.078,20 | 13.0 | 77,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 545.500,41 | 13.0 | 57,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 545.352,51 | 13.0 | 1.101,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 545.271,42 | 13.0 | 51,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 545.285,72 | 13.0 | 75,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 544.979,66 | 13.0 | 88,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 544.980,02 | 13.0 | 300,43 |
| RJF | RAYMOND JAMES INC | Financials | 544.803,60 | 13.0 | 166,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 544.631,88 | 13.0 | 4,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 544.569,12 | 13.0 | 143,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 544.544,88 | 13.0 | 72,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 544.271,26 | 13.0 | 478,27 |
| SGSN | SGS SA | Industrie | 544.179,99 | 13.0 | 118,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 544.066,73 | 13.0 | 74,93 |
| AGN | AEGON LTD | Financials | 544.042,69 | 13.0 | 7,97 |
| G1A | GEA GROUP AG | Industrie | 543.923,50 | 13.0 | 72,59 |
| APA | APA GROUP UNITS | Versorger | 543.671,05 | 13.0 | 6,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 543.687,27 | 13.0 | 20,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 543.510,28 | 13.0 | 7,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 543.177,40 | 13.0 | 27,97 |
| ELISA | ELISA | Kommunikation | 543.116,26 | 13.0 | 46,52 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 542.225,30 | 13.0 | 28,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 541.941,97 | 13.0 | 127,13 |
| ROL | ROLLINS INC | Industrie | 541.753,96 | 13.0 | 62,98 |
| GGG | GRACO INC | Industrie | 541.441,42 | 13.0 | 88,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 541.153,20 | 13.0 | 336,12 |
| FLEX | FLEX LTD | IT | 541.052,01 | 13.0 | 65,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 540.559,85 | 13.0 | 33,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 540.549,70 | 13.0 | 257,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 540.459,00 | 13.0 | 111,00 |
| RAA | RATIONAL AG | Industrie | 540.033,07 | 13.0 | 783,79 |
| NI | NISOURCE INC | Versorger | 539.696,92 | 13.0 | 43,96 |
| CPAY | CORPAY INC | Financials | 539.456,58 | 13.0 | 292,23 |
| SOF | SOFINA SA | Financials | 539.006,87 | 13.0 | 280,44 |
| BXB | BRAMBLES LTD | Industrie | 538.158,79 | 13.0 | 15,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 537.833,40 | 13.0 | 156,12 |
| EG | EVEREST GROUP LTD | Financials | 537.622,90 | 13.0 | 329,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 536.615,19 | 13.0 | 32,33 |
| ALA | ALTAGAS LTD | Versorger | 536.460,28 | 13.0 | 30,82 |
| GET | GETLINK | Industrie | 536.476,43 | 13.0 | 19,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 536.413,55 | 13.0 | 6,61 |
| ETR | ENTERGY CORP | Versorger | 536.301,15 | 13.0 | 97,35 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 536.140,63 | 13.0 | 14,49 |
| AEE | AMEREN CORP | Versorger | 535.443,48 | 13.0 | 104,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 534.683,78 | 13.0 | 14,18 |
| 4768 | OTSUKA CORP | IT | 534.509,55 | 13.0 | 20,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 534.364,14 | 13.0 | 386,94 |
| COV | COVIVIO SA | Immobilien | 534.329,34 | 13.0 | 63,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 533.735,16 | 13.0 | 37,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 533.558,50 | 13.0 | 141,34 |
| AMCR | AMCOR PLC | Materialien | 533.469,92 | 13.0 | 44,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 533.434,22 | 12.0 | 201,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 532.613,90 | 12.0 | 17,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 532.446,75 | 12.0 | 75,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 532.455,95 | 12.0 | 174,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 532.237,20 | 12.0 | 132,20 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 532.039,63 | 12.0 | 3,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 531.948,32 | 12.0 | 44,27 |
| AV. | AVIVA PLC | Financials | 531.433,67 | 12.0 | 8,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 531.385,97 | 12.0 | 15,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 531.231,34 | 12.0 | 279,60 |
| TREL B | TRELLEBORG B | Industrie | 531.120,61 | 12.0 | 42,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 531.005,44 | 12.0 | 163,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 530.933,44 | 12.0 | 41,98 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 530.744,84 | 12.0 | 6,14 |
| BEAN | BELIMO N AG | Industrie | 530.677,93 | 12.0 | 1.083,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | 529.979,46 | 12.0 | 112,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 529.906,87 | 12.0 | 61,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 529.574,48 | 12.0 | 74,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 529.219,38 | 12.0 | 49,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 529.104,42 | 12.0 | 53,82 |
| VLTO | VERALTO CORP | Industrie | 529.056,05 | 12.0 | 97,45 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 528.660,00 | 12.0 | 99,00 |
| FORTUM | FORTUM | Versorger | 528.398,92 | 12.0 | 22,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 528.401,06 | 12.0 | 5,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 528.264,03 | 12.0 | 171,57 |
| MKL | MARKEL GROUP INC | Financials | 528.010,35 | 12.0 | 2.038,65 |
| REA | REA GROUP LTD | Kommunikation | 527.742,62 | 12.0 | 134,39 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 527.380,14 | 12.0 | 5,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 527.058,54 | 12.0 | 401,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 526.744,24 | 12.0 | 212,74 |
| IMCD | IMCD NV | Industrie | 526.566,37 | 12.0 | 93,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 526.141,99 | 12.0 | 16,21 |
| 9023 | TOKYO METRO LTD | Industrie | 526.157,01 | 12.0 | 10,54 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 526.167,60 | 12.0 | 17,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 525.909,18 | 12.0 | 15,78 |
| VTR | VENTAS REIT INC | Immobilien | 525.572,85 | 12.0 | 77,69 |
| NDAQ | NASDAQ INC | Financials | 525.558,32 | 12.0 | 87,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 524.771,78 | 12.0 | 185,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 524.533,35 | 12.0 | 2,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 524.424,47 | 12.0 | 22,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 524.257,00 | 12.0 | 3,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 524.276,71 | 12.0 | 13,81 |
| ALLE | ALLEGION PLC | Industrie | 524.164,32 | 12.0 | 167,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 524.068,64 | 12.0 | 166,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 523.809,50 | 12.0 | 74,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 523.498,92 | 12.0 | 3,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 523.232,52 | 12.0 | 175,40 |
| BAMI | BANCO BPM | Financials | 523.241,83 | 12.0 | 15,36 |
| ANA | ACCIONA SA | Versorger | 522.943,91 | 12.0 | 215,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 522.916,04 | 12.0 | 15,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 522.148,48 | 12.0 | 40,19 |
| ALAB | ASTERA LABS INC | IT | 522.006,36 | 12.0 | 158,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 521.881,80 | 12.0 | 73,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 521.884,00 | 12.0 | 3,26 |
| 7701 | SHIMADZU CORP | IT | 521.884,76 | 12.0 | 27,49 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 521.765,93 | 12.0 | 15,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 521.640,29 | 12.0 | 1,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 520.601,58 | 12.0 | 42,27 |
| SY1 | SYMRISE AG | Materialien | 520.158,97 | 12.0 | 82,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 520.128,84 | 12.0 | 37,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 519.975,32 | 12.0 | 127,57 |
| 9143 | SG HOLDINGS LTD | Industrie | 519.454,17 | 12.0 | 9,62 |
| TLX | TALANX AG | Financials | 519.175,80 | 12.0 | 129,12 |
| AKZA | AKZO NOBEL NV | Materialien | 519.003,02 | 12.0 | 67,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 518.947,52 | 12.0 | 21,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 518.800,94 | 12.0 | 66,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 518.591,70 | 12.0 | 20,90 |
| 8473 | SBI HOLDINGS INC | Financials | 518.564,14 | 12.0 | 22,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 518.282,14 | 12.0 | 187,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 518.264,50 | 12.0 | 280,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 518.126,70 | 12.0 | 189,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 517.893,76 | 12.0 | 107,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 517.653,19 | 12.0 | 251,41 |
| 3659 | NEXON LTD | Kommunikation | 517.630,44 | 12.0 | 23,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 516.924,00 | 12.0 | 83,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 516.950,10 | 12.0 | 100,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 516.801,28 | 12.0 | 23,06 |
| HAG | HENSOLDT AG | Industrie | 516.518,40 | 12.0 | 95,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 516.052,17 | 12.0 | 168,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 515.643,37 | 12.0 | 154,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 515.015,99 | 12.0 | 125,89 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 514.506,98 | 12.0 | 24,04 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 514.402,95 | 12.0 | 22,08 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 514.075,45 | 12.0 | 19,11 |
| 9005 | TOKYU CORP | Industrie | 514.005,78 | 12.0 | 11,25 |
| UPM | UPM-KYMMENE | Materialien | 513.991,57 | 12.0 | 28,04 |
| WISE | WISE PLC CLASS A | Financials | 513.823,08 | 12.0 | 12,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 513.157,81 | 12.0 | 28,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 513.058,13 | 12.0 | 5,40 |
| TRYG | TRYG | Financials | 513.013,84 | 12.0 | 24,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 512.332,55 | 12.0 | 63,29 |
| ICL | ICL GROUP LTD | Materialien | 512.266,81 | 12.0 | 5,52 |
| PPL | PPL CORP | Versorger | 512.158,50 | 12.0 | 35,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 510.898,16 | 12.0 | 1,13 |
| STE | STERIS | Gesundheitsversorgung | 510.518,17 | 12.0 | 261,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 510.283,67 | 12.0 | 38,14 |
| DTE | DTE ENERGY | Versorger | 509.983,53 | 12.0 | 135,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 509.676,13 | 12.0 | 20,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 509.564,94 | 12.0 | 934,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 509.266,45 | 12.0 | 23,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 508.929,85 | 12.0 | 378,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 508.752,92 | 12.0 | 87,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 508.307,76 | 12.0 | 30,54 |
| OKTA | OKTA INC CLASS A | IT | 508.099,63 | 12.0 | 82,31 |
| BZU | BUZZI | Materialien | 508.025,15 | 12.0 | 58,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 507.427,84 | 12.0 | 24,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 507.009,04 | 12.0 | 0,96 |
| SRG | SNAM | Versorger | 506.712,22 | 12.0 | 6,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 506.087,39 | 12.0 | 3,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 505.817,29 | 12.0 | 55,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 505.820,15 | 12.0 | 12,60 |
| GEBN | GEBERIT AG | Industrie | 504.817,39 | 12.0 | 768,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 504.429,51 | 12.0 | 45,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 504.382,51 | 12.0 | 53,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 504.093,24 | 12.0 | 247,59 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 504.050,67 | 12.0 | 37,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 503.894,46 | 12.0 | 86,18 |
| CMS | CMS ENERGY CORP | Versorger | 503.461,60 | 12.0 | 71,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 503.121,32 | 12.0 | 21,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 503.046,72 | 12.0 | 105,86 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 502.957,14 | 12.0 | 10,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 502.702,80 | 12.0 | 25,64 |
| XEL | XCEL ENERGY INC | Versorger | 502.409,25 | 12.0 | 75,95 |
| STERV | STORA ENSO CLASS R | Materialien | 502.144,83 | 12.0 | 11,62 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 501.851,34 | 12.0 | 55,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 500.899,56 | 12.0 | 42,65 |
| INF | INFORMA PLC | Kommunikation | 500.358,82 | 12.0 | 11,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 499.796,94 | 12.0 | 264,72 |
| VRSN | VERISIGN INC | IT | 499.805,64 | 12.0 | 243,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 499.658,51 | 12.0 | 67,99 |
| MAP | MAPFRE SA | Financials | 498.818,63 | 12.0 | 4,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 498.643,60 | 12.0 | 1.369,90 |
| TOU | TOURMALINE OIL CORP | Energie | 498.507,58 | 12.0 | 44,59 |
| LUG | LUNDIN GOLD INC | Materialien | 498.465,80 | 12.0 | 78,66 |
| DCC | DCC PLC | Industrie | 498.373,27 | 12.0 | 63,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 498.318,83 | 12.0 | 40,51 |
| 3064 | MONOTARO LTD | Industrie | 498.022,80 | 12.0 | 13,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 497.743,00 | 12.0 | 78,20 |
| MDB | MONGODB INC CLASS A | IT | 497.288,22 | 12.0 | 346,06 |
| INDT | INDUTRADE | Industrie | 496.591,18 | 12.0 | 25,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 496.436,56 | 12.0 | 138,98 |
| EXO | EXOR NV | Financials | 496.357,93 | 12.0 | 82,81 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 496.012,20 | 12.0 | 34,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 495.293,05 | 12.0 | 16,45 |
| BOL | BOLLORE | Energie | 495.227,39 | 12.0 | 5,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 494.459,78 | 12.0 | 14,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 494.176,93 | 12.0 | 68,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 493.823,80 | 12.0 | 51,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 493.847,36 | 12.0 | 8,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 493.781,91 | 12.0 | 33,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 493.691,94 | 12.0 | 102,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 493.315,14 | 12.0 | 10,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 492.396,88 | 12.0 | 25,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 492.200,76 | 12.0 | 233,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 491.155,26 | 12.0 | 63,35 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 490.900,63 | 12.0 | 20,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 490.272,11 | 11.0 | 36,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 490.202,46 | 11.0 | 21,78 |
| IFT | INFRATIL LTD | Financials | 489.417,27 | 11.0 | 6,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 489.216,97 | 11.0 | 25,37 |
| URI | UNITED RENTALS INC | Industrie | 489.126,75 | 11.0 | 792,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 489.091,38 | 11.0 | 54,58 |
| ES | EVERSOURCE ENERGY | Versorger | 488.964,36 | 11.0 | 68,54 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 488.439,03 | 11.0 | 31,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 487.802,06 | 11.0 | 69,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 487.571,75 | 11.0 | 23,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 487.026,12 | 11.0 | 6,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 486.435,92 | 11.0 | 203,02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 486.055,55 | 11.0 | 0,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 485.743,32 | 11.0 | 34,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 485.702,25 | 11.0 | 130,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 485.477,36 | 11.0 | 3,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 485.223,36 | 11.0 | 100,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 485.176,37 | 11.0 | 203,77 |
| INVH | INVITATION HOMES INC | Immobilien | 484.277,64 | 11.0 | 26,18 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 484.114,36 | 11.0 | 4,76 |
| X | TMX GROUP LTD | Financials | 484.063,26 | 11.0 | 34,42 |
| XYL | XYLEM INC | Industrie | 483.747,87 | 11.0 | 138,57 |
| BRO | BROWN & BROWN INC | Financials | 483.427,28 | 11.0 | 71,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 483.307,87 | 11.0 | 5,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 482.525,71 | 11.0 | 56,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 481.330,18 | 11.0 | 37,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 481.340,41 | 11.0 | 25,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 481.290,81 | 11.0 | 112,53 |
| G24 | SCOUT24 N | Kommunikation | 480.896,78 | 11.0 | 94,09 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 479.927,32 | 11.0 | 26,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 479.359,90 | 11.0 | 5,96 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 479.158,70 | 11.0 | 206,98 |
| WRB | WR BERKLEY CORP | Financials | 478.656,42 | 11.0 | 69,19 |
| BVI | BUREAU VERITAS SA | Industrie | 478.173,61 | 11.0 | 31,75 |
| GFC | GECINA SA | Immobilien | 478.026,75 | 11.0 | 91,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 477.567,69 | 11.0 | 192,49 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 477.192,17 | 11.0 | 9,45 |
| ENX | EURONEXT NV | Financials | 476.845,45 | 11.0 | 134,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 476.708,89 | 11.0 | 130,53 |
| BNZL | BUNZL | Industrie | 476.106,18 | 11.0 | 28,09 |
| STN | STANTEC INC | Industrie | 475.514,99 | 11.0 | 99,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 473.682,10 | 11.0 | 117,42 |
| PCG | PG&E CORP | Versorger | 473.699,20 | 11.0 | 15,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 473.558,71 | 11.0 | 5,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 473.491,41 | 11.0 | 12,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 472.828,44 | 11.0 | 99,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 471.671,97 | 11.0 | 82,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 471.343,73 | 11.0 | 67,21 |
| EQT | EQT CORP | Energie | 470.820,80 | 11.0 | 55,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 470.164,66 | 11.0 | 88,61 |
| SUN | SUNCORP GROUP LTD | Financials | 468.695,51 | 11.0 | 11,84 |
| VICI | VICI PPTYS INC | Immobilien | 467.481,30 | 11.0 | 28,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 467.036,88 | 11.0 | 12,26 |
| FSLR | FIRST SOLAR INC | IT | 466.606,08 | 11.0 | 239,04 |
| NRG | NRG ENERGY INC | Versorger | 465.670,80 | 11.0 | 152,18 |
| XYZ | BLOCK INC CLASS A | Financials | 465.507,63 | 11.0 | 56,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 464.919,18 | 11.0 | 132,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 464.429,35 | 11.0 | 35,31 |
| GIB.A | CGI INC CLASS A | IT | 464.179,45 | 11.0 | 79,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 464.088,35 | 11.0 | 92,61 |
| 9697 | CAPCOM LTD | Kommunikation | 463.609,57 | 11.0 | 22,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 463.448,21 | 11.0 | 115,00 |
| BKW | BKW N AG | Versorger | 463.024,96 | 11.0 | 186,03 |
| WTC | WISETECH GLOBAL LTD | IT | 463.034,05 | 11.0 | 40,25 |
| 6988 | NITTO DENKO CORP | Materialien | 462.451,76 | 11.0 | 22,34 |
| PNR | PENTAIR | Industrie | 461.437,72 | 11.0 | 94,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 461.161,55 | 11.0 | 179,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 460.778,76 | 11.0 | 14,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 460.635,32 | 11.0 | 73,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 460.352,05 | 11.0 | 17,81 |
| EXE | EXPAND ENERGY CORP | Energie | 459.823,00 | 11.0 | 108,50 |
| NTAP | NETAPP INC | IT | 459.784,35 | 11.0 | 95,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 459.666,03 | 11.0 | 31,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 459.238,56 | 11.0 | 632,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 457.147,54 | 11.0 | 50,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 456.675,84 | 11.0 | 132,14 |
| CLS | CELESTICA INC | IT | 456.568,65 | 11.0 | 297,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 455.256,38 | 11.0 | 12,11 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 455.105,00 | 11.0 | 7,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 454.256,45 | 11.0 | 81,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 453.883,50 | 11.0 | 36,08 |
| TWLO | TWILIO INC CLASS A | IT | 453.330,00 | 11.0 | 109,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 452.982,95 | 11.0 | 212,17 |
| RAND | RANDSTAD HOLDING | Industrie | 452.986,83 | 11.0 | 34,60 |
| EDEN | EDENRED | Financials | 452.083,70 | 11.0 | 20,41 |
| BXP | BXP INC | Immobilien | 451.872,00 | 11.0 | 62,76 |
| 3626 | TIS INC | IT | 451.601,86 | 11.0 | 28,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 451.411,14 | 11.0 | 25,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 449.804,19 | 11.0 | 87,00 |
| CAR | CAR GROUP LTD | Kommunikation | 448.798,34 | 11.0 | 19,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 448.564,37 | 11.0 | 65,57 |
| CDW | CDW CORP | IT | 448.498,80 | 11.0 | 126,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 447.440,00 | 10.0 | 131,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 447.091,67 | 10.0 | 135,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 447.001,75 | 10.0 | 2,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 446.544,12 | 10.0 | 26,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 446.523,48 | 10.0 | 56,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 446.195,40 | 10.0 | 230,95 |
| 6762 | TDK CORP | IT | 445.909,86 | 10.0 | 14,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 444.987,30 | 10.0 | 159,78 |
| NICE | NICE LTD | IT | 443.954,64 | 10.0 | 108,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 443.832,78 | 10.0 | 234,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 442.830,51 | 10.0 | 85,77 |
| TRU | TRANSUNION | Industrie | 442.649,00 | 10.0 | 67,58 |
| 4684 | OBIC LTD | IT | 441.686,31 | 10.0 | 26,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 441.687,02 | 10.0 | 25,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 441.460,58 | 10.0 | 60,10 |
| PTC | PTC INC | IT | 441.481,50 | 10.0 | 149,25 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 440.958,74 | 10.0 | 15,92 |
| NEXI | NEXI | Financials | 440.765,23 | 10.0 | 4,03 |
| EFX | EQUIFAX INC | Industrie | 439.200,45 | 10.0 | 175,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 433.924,12 | 10.0 | 37,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 433.596,90 | 10.0 | 14,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 432.333,75 | 10.0 | 185,95 |
| GEN | GEN DIGITAL INC | IT | 430.703,25 | 10.0 | 22,45 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 429.443,52 | 10.0 | 406,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 428.441,87 | 10.0 | 56,87 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 427.713,60 | 10.0 | 26,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 426.923,21 | 10.0 | 165,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 426.843,48 | 10.0 | 58,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 426.365,39 | 10.0 | 16,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 421.555,68 | 10.0 | 193,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 419.424,09 | 10.0 | 4,46 |
| NEM | NEMETSCHEK | IT | 416.745,27 | 10.0 | 85,17 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 415.173,22 | 10.0 | 66,24 |
| TRMB | TRIMBLE INC | IT | 414.860,40 | 10.0 | 64,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 414.273,76 | 10.0 | 157,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 413.832,93 | 10.0 | 451,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 413.643,75 | 10.0 | 8,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 413.306,98 | 10.0 | 61,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 408.793,26 | 10.0 | 29,67 |
| SGE | THE SAGE GROUP PLC | IT | 407.140,32 | 10.0 | 11,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 406.806,84 | 10.0 | 50,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 405.977,20 | 10.0 | 351,80 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 405.635,58 | 10.0 | 30,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 404.887,14 | 9.0 | 68,37 |
| 4704 | TREND MICRO INC | IT | 404.606,66 | 9.0 | 39,19 |
| TOST | TOAST INC CLASS A | Financials | 400.980,50 | 9.0 | 28,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 399.137,09 | 9.0 | 20,77 |
| XRO | XERO LTD | IT | 399.102,28 | 9.0 | 67,40 |
| ACM | AECOM | Industrie | 397.512,62 | 9.0 | 95,51 |
| IONQ | IONQ INC | IT | 395.279,25 | 9.0 | 38,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 395.113,74 | 9.0 | 51,73 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 393.378,02 | 9.0 | 4,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 392.908,08 | 9.0 | 251,22 |
| HPQ | HP INC | IT | 392.711,00 | 9.0 | 19,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 391.142,18 | 9.0 | 124,33 |
| DT | DYNATRACE INC | IT | 390.710,14 | 9.0 | 34,57 |
| FICO | FAIR ISAAC CORP | IT | 387.796,44 | 9.0 | 1.328,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 387.447,65 | 9.0 | 52,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 384.456,78 | 9.0 | 124,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 380.003,77 | 9.0 | 88,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 379.000,38 | 9.0 | 31,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 375.592,87 | 9.0 | 29,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 374.552,40 | 9.0 | 332,05 |
| 4716 | ORACLE JAPAN CORP | IT | 373.812,81 | 9.0 | 66,75 |
| GDDY | GODADDY INC CLASS A | IT | 371.002,92 | 9.0 | 94,02 |
| IT | GARTNER INC | IT | 366.606,24 | 9.0 | 160,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 365.316,80 | 9.0 | 6,10 |
| OKLO | OKLO INC CLASS A | Versorger | 364.806,00 | 9.0 | 78,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 362.949,57 | 9.0 | 6,94 |
| OTEX | OPEN TEXT CORP | IT | 358.921,97 | 8.0 | 23,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 357.639,03 | 8.0 | 111,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 354.165,00 | 8.0 | 105,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 349.226,24 | 8.0 | 21,76 |
| DOCU | DOCUSIGN INC | IT | 347.644,22 | 8.0 | 46,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 346.538,40 | 8.0 | 153,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 342.630,36 | 8.0 | 257,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 340.959,60 | 8.0 | 190,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 334.857,38 | 8.0 | 79,75 |
| MNDY | MONDAYCOM LTD | IT | 334.625,90 | 8.0 | 101,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 331.814,94 | 8.0 | 70,27 |
| DDOG | DATADOG INC CLASS A | IT | 328.227,38 | 8.0 | 119,66 |
| HUBS | HUBSPOT INC | IT | 327.778,92 | 8.0 | 245,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 326.676,42 | 8.0 | 27,18 |
| IOT | SAMSARA INC CLASS A | IT | 324.665,15 | 8.0 | 24,65 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 318.925,84 | 7.0 | 44,68 |
| ZS | ZSCALER INC | IT | 310.846,65 | 7.0 | 188,05 |
| WIX | WIX.COM LTD | IT | 304.688,30 | 7.0 | 77,45 |
| NTNX | NUTANIX INC CLASS A | IT | 299.082,04 | 7.0 | 36,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 291.580,18 | 7.0 | 51,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 221.572,26 | 5.0 | 63,18 |
| RED | REDEIA CORPORACION SA | Versorger | 220.760,87 | 5.0 | 17,29 |
| HEI | HEICO CORP | Industrie | 202.263,60 | 5.0 | 334,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 161.043,12 | 4.0 | 118,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 142.219,83 | 3.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.169,61 | 1.0 | 137,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 51.693,69 | 1.0 | 118,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 42.965,98 | 1.0 | 73,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.181,14 | 1.0 | 15,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.913,92 | 1.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 33.699,54 | 1.0 | 70,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.100,05 | 1.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.979,96 | 0.0 | 78,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.485,24 | 0.0 | 60,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.991,57 | 0.0 | 11,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.801,17 | 0.0 | 129,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.775,19 | 0.0 | 10,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.438,09 | 0.0 | 32,44 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 3.460,41 | 0.0 | 0,56 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.656,80 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.060,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -72,18 | 0.0 | 1,00 |