Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 801 securities.
Note: The data shown here is as of date März 19, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.910.753,71 | 206.0 | 1,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.118.887,80 | 26.0 | 253,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.097.965,45 | 25.0 | 24,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.048.625,35 | 24.0 | 62,79 |
| CIEN | CIENA CORP | IT | 1.015.930,62 | 24.0 | 385,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.011.880,65 | 23.0 | 43,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 958.198,40 | 22.0 | 75,20 |
| DOW | DOW INC | Materialien | 951.370,98 | 22.0 | 37,69 |
| USD | USD CASH | Cash und/oder Derivate | 916.768,03 | 21.0 | 100,00 |
| TER | TERADYNE INC | IT | 906.511,47 | 21.0 | 300,07 |
| 7735 | SCREEN HOLDINGS LTD | IT | 905.106,74 | 21.0 | 125,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 903.301,04 | 21.0 | 62,73 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 887.858,64 | 21.0 | 14,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 887.353,92 | 21.0 | 530,08 |
| NESTE | NESTE | Energie | 882.313,95 | 20.0 | 33,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 858.552,00 | 20.0 | 107,75 |
| YAR | YARA INTERNATIONAL | Materialien | 857.824,33 | 20.0 | 58,38 |
| VACN | VAT GROUP AG | Industrie | 857.122,58 | 20.0 | 663,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 854.632,96 | 20.0 | 284,12 |
| REP | REPSOL SA | Energie | 849.836,36 | 20.0 | 28,14 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 849.180,23 | 20.0 | 106,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 846.807,29 | 20.0 | 264,71 |
| SDR | SCHRODERS PLC | Financials | 839.196,15 | 19.0 | 7,63 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 835.549,70 | 19.0 | 43,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 815.122,65 | 19.0 | 153,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 812.085,84 | 19.0 | 126,73 |
| 1605 | INPEX CORP | Energie | 811.922,00 | 19.0 | 29,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 808.264,00 | 19.0 | 1.423,00 |
| INPST | INPOST SA | Industrie | 803.018,70 | 19.0 | 17,34 |
| FRES | FRESNILLO PLC | Materialien | 801.617,37 | 19.0 | 44,25 |
| NVMI | NOVA LTD | IT | 797.140,23 | 18.0 | 459,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 793.201,50 | 18.0 | 406,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 792.750,29 | 18.0 | 221,50 |
| BOL | BOLIDEN | Materialien | 788.506,58 | 18.0 | 65,40 |
| WCP | WHITECAP RESOURCES INC | Energie | 788.082,94 | 18.0 | 10,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 787.197,09 | 18.0 | 30,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 785.826,21 | 18.0 | 125,37 |
| RKLB | ROCKET LAB CORP | Industrie | 778.037,04 | 18.0 | 69,48 |
| HOT | HOCHTIEF AG | Industrie | 774.472,58 | 18.0 | 473,39 |
| AKRBP | AKER BP | Energie | 774.203,14 | 18.0 | 35,80 |
| ENTG | ENTEGRIS INC | IT | 767.220,04 | 18.0 | 115,58 |
| 5020 | ENEOS HOLDINGS INC | Energie | 765.987,02 | 18.0 | 9,02 |
| S32 | SOUTH32 LTD | Materialien | 764.308,72 | 18.0 | 2,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 763.776,00 | 18.0 | 8,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 762.501,80 | 18.0 | 8,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 758.329,18 | 18.0 | 233,98 |
| DVN | DEVON ENERGY CORP | Energie | 757.797,60 | 18.0 | 48,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 757.077,02 | 18.0 | 18,03 |
| TEN | TENARIS SA | Energie | 754.227,36 | 17.0 | 27,85 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 754.082,94 | 17.0 | 25,49 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 746.550,47 | 17.0 | 9,63 |
| EDV | ENDEAVOUR MINING | Materialien | 746.183,55 | 17.0 | 58,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 744.703,03 | 17.0 | 182,57 |
| 1801 | TAISEI CORP | Industrie | 742.694,13 | 17.0 | 109,22 |
| HAL | HALLIBURTON | Energie | 739.032,88 | 17.0 | 36,22 |
| TIT | TELECOM ITALIA | Kommunikation | 734.974,44 | 17.0 | 0,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 733.716,70 | 17.0 | 140,29 |
| 1802 | OBAYASHI CORP | Industrie | 730.520,08 | 17.0 | 24,80 |
| SAAB B | SAAB CLASS B | Industrie | 729.920,34 | 17.0 | 74,66 |
| 8331 | CHIBA BANK LTD | Financials | 729.255,41 | 17.0 | 12,94 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 728.371,70 | 17.0 | 51,85 |
| 7013 | IHI CORP | Industrie | 726.887,99 | 17.0 | 24,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 726.622,95 | 17.0 | 11.719,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 722.464,03 | 17.0 | 30,48 |
| TEL2 B | TELE2 B | Kommunikation | 718.166,46 | 17.0 | 20,54 |
| BN4 | KEPPEL LTD | Industrie | 716.809,13 | 17.0 | 9,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 716.042,51 | 17.0 | 31,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 715.149,17 | 17.0 | 70,87 |
| ELI | ELIA GROUP SA | Versorger | 714.291,34 | 17.0 | 154,84 |
| NHY | NORSK HYDRO | Materialien | 709.480,14 | 16.0 | 9,44 |
| STO | SANTOS LTD | Energie | 708.633,51 | 16.0 | 5,50 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 706.474,88 | 16.0 | 124,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 705.136,78 | 16.0 | 9,55 |
| KEY | KEYERA CORP | Energie | 704.446,01 | 16.0 | 38,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 704.022,07 | 16.0 | 22,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 703.025,53 | 16.0 | 73,98 |
| 3407 | ASAHI KASEI CORP | Materialien | 702.630,18 | 16.0 | 10,26 |
| BALL | BALL CORP | Materialien | 702.447,30 | 16.0 | 59,90 |
| BCVN | BC VAUD N | Financials | 701.214,82 | 16.0 | 156,73 |
| 6326 | KUBOTA CORP | Industrie | 700.938,59 | 16.0 | 17,01 |
| 9531 | TOKYO GAS LTD | Versorger | 698.840,09 | 16.0 | 48,20 |
| LUN | LUNDIN MINING CORP | Materialien | 698.360,67 | 16.0 | 23,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 697.450,97 | 16.0 | 178,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 695.477,49 | 16.0 | 41,93 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 693.680,70 | 16.0 | 55,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 692.387,20 | 16.0 | 6,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 691.790,65 | 16.0 | 15,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 691.689,98 | 16.0 | 3,21 |
| PWR | QUANTA SERVICES INC | Industrie | 691.548,00 | 16.0 | 572,00 |
| COHR | COHERENT CORP | IT | 689.837,22 | 16.0 | 257,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 689.639,74 | 16.0 | 143,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 689.466,40 | 16.0 | 14,22 |
| Q | QNITY ELECTRONICS INC | IT | 689.123,08 | 16.0 | 113,98 |
| OMV | OMV AG | Energie | 688.775,84 | 16.0 | 70,63 |
| TELIA | TELIA COMPANY | Kommunikation | 688.534,46 | 16.0 | 5,08 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 687.784,26 | 16.0 | 9,04 |
| LITE | LUMENTUM HOLDINGS INC | IT | 686.793,80 | 16.0 | 700,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 685.350,66 | 16.0 | 156,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 684.820,50 | 16.0 | 72,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 682.554,31 | 16.0 | 426,60 |
| CTRA | COTERRA ENERGY INC | Energie | 681.549,61 | 16.0 | 33,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 681.182,64 | 16.0 | 104,54 |
| WRT1V | WARTSILA | Industrie | 680.472,19 | 16.0 | 38,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 679.993,62 | 16.0 | 60,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 679.525,54 | 16.0 | 11,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 678.539,39 | 16.0 | 5,52 |
| JBL | JABIL INC | IT | 677.198,06 | 16.0 | 258,67 |
| AM | DASSAULT AVIATION SA | Industrie | 677.073,15 | 16.0 | 400,64 |
| 9532 | OSAKA GAS LTD | Versorger | 677.030,63 | 16.0 | 40,78 |
| 5803 | FUJIKURA LTD | Industrie | 676.892,69 | 16.0 | 161,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 674.437,68 | 16.0 | 633,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 672.491,03 | 16.0 | 126,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 670.622,00 | 16.0 | 27,35 |
| TEL | TELENOR | Kommunikation | 666.727,76 | 15.0 | 17,80 |
| EN | BOUYGUES SA | Industrie | 666.507,88 | 15.0 | 58,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 664.929,94 | 15.0 | 22,93 |
| MNG | M&G PLC | Financials | 663.104,53 | 15.0 | 4,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 663.048,24 | 15.0 | 212,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 663.059,15 | 15.0 | 59,44 |
| 9101 | NIPPON YUSEN | Industrie | 662.793,19 | 15.0 | 38,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 661.528,24 | 15.0 | 3,05 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 661.423,46 | 15.0 | 39,46 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 660.275,37 | 15.0 | 9,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 659.468,04 | 15.0 | 57,48 |
| ARX | ARC RESOURCES LTD | Energie | 657.907,57 | 15.0 | 20,41 |
| 6971 | KYOCERA CORP | IT | 657.748,52 | 15.0 | 15,89 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 656.126,86 | 15.0 | 35,75 |
| ALFA | ALFA LAVAL | Industrie | 655.090,68 | 15.0 | 56,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 654.676,56 | 15.0 | 12,31 |
| HLMA | HALMA PLC | IT | 654.470,32 | 15.0 | 51,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 653.226,55 | 15.0 | 152,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 652.522,06 | 15.0 | 15,39 |
| IGM | IGM FINANCIAL INC | Financials | 652.528,45 | 15.0 | 46,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 652.086,59 | 15.0 | 9,46 |
| CNA | CENTRICA PLC | Versorger | 651.647,68 | 15.0 | 2,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 651.151,84 | 15.0 | 24,58 |
| 6586 | MAKITA CORP | Industrie | 649.611,59 | 15.0 | 34,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 649.629,61 | 15.0 | 8,28 |
| NDSN | NORDSON CORP | Industrie | 649.343,85 | 15.0 | 267,55 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 649.333,83 | 15.0 | 30,20 |
| BT.A | BT GROUP PLC | Kommunikation | 648.650,80 | 15.0 | 2,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 648.485,85 | 15.0 | 16,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 648.429,41 | 15.0 | 44,35 |
| FGR | EIFFAGE SA | Industrie | 647.594,93 | 15.0 | 155,82 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 647.520,64 | 15.0 | 90,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 646.875,72 | 15.0 | 197,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 646.888,33 | 15.0 | 200,71 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 646.169,47 | 15.0 | 15,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 645.748,15 | 15.0 | 31,11 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 643.985,70 | 15.0 | 28,62 |
| PRY | PRYSMIAN | Industrie | 643.985,71 | 15.0 | 115,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 642.260,25 | 15.0 | 177,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 641.802,60 | 15.0 | 34,90 |
| FFIV | F5 INC | IT | 641.722,80 | 15.0 | 282,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 641.637,98 | 15.0 | 5,02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 641.596,51 | 15.0 | 178,37 |
| NN | NN GROUP NV | Financials | 640.732,03 | 15.0 | 78,49 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 640.295,20 | 15.0 | 141,41 |
| ALA | ALTAGAS LTD | Versorger | 639.762,60 | 15.0 | 35,33 |
| BCE | BCE INC | Kommunikation | 639.647,47 | 15.0 | 25,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 639.471,82 | 15.0 | 7,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 639.400,96 | 15.0 | 113,53 |
| KBX | KNORR BREMSE AG | Industrie | 639.367,18 | 15.0 | 116,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 638.752,80 | 15.0 | 231,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 638.584,28 | 15.0 | 7,14 |
| RXL | REXEL SA | Industrie | 638.131,98 | 15.0 | 38,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 637.656,35 | 15.0 | 19,09 |
| ANA | ACCIONA SA | Versorger | 637.620,96 | 15.0 | 252,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 636.871,66 | 15.0 | 61,22 |
| DOV | DOVER CORP | Industrie | 636.477,77 | 15.0 | 212,23 |
| 8308 | RESONA HOLDINGS INC | Financials | 636.189,85 | 15.0 | 11,32 |
| TFII | TFI INTERNATIONAL INC | Industrie | 635.853,33 | 15.0 | 100,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 634.569,92 | 15.0 | 81,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 634.188,00 | 15.0 | 77,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 633.617,52 | 15.0 | 123,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 633.176,16 | 15.0 | 6,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 632.928,51 | 15.0 | 64,71 |
| 6920 | LASERTEC CORP | IT | 632.345,84 | 15.0 | 225,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 632.194,91 | 15.0 | 286,97 |
| 8795 | T&D HOLDINGS INC | Financials | 631.549,58 | 15.0 | 24,01 |
| ORSTED | ORSTED A/S | Versorger | 631.229,23 | 15.0 | 22,19 |
| IDR | INDRA SISTEMAS SA | IT | 630.817,08 | 15.0 | 65,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 630.390,88 | 15.0 | 1.713,02 |
| SVT | SEVERN TRENT PLC | Versorger | 630.409,24 | 15.0 | 41,51 |
| EME | EMCOR GROUP INC | Industrie | 629.961,64 | 15.0 | 737,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 629.873,46 | 15.0 | 95,74 |
| ELISA | ELISA | Kommunikation | 629.349,69 | 15.0 | 49,96 |
| IEX | IDEX CORP | Industrie | 629.239,44 | 15.0 | 190,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 629.200,39 | 15.0 | 45,79 |
| 83 | SINO LAND LTD | Immobilien | 629.068,38 | 15.0 | 1,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 627.934,40 | 15.0 | 530,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 627.620,53 | 15.0 | 17,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 625.704,87 | 14.0 | 56,63 |
| AMUN | AMUNDI SA | Financials | 625.240,13 | 14.0 | 85,83 |
| FORTUM | FORTUM | Versorger | 624.371,96 | 14.0 | 25,63 |
| ETR | ENTERGY CORP | Versorger | 624.204,62 | 14.0 | 104,26 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 624.189,57 | 14.0 | 135,72 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 623.765,64 | 14.0 | 17,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 623.655,32 | 14.0 | 79,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 623.247,59 | 14.0 | 237,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 621.872,16 | 14.0 | 71,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 621.497,51 | 14.0 | 18,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 621.386,23 | 14.0 | 1,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 621.128,56 | 14.0 | 32,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 620.169,81 | 14.0 | 112,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 620.036,31 | 14.0 | 182,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 619.527,60 | 14.0 | 76,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 619.021,34 | 14.0 | 67,66 |
| AEE | AMEREN CORP | Versorger | 618.649,50 | 14.0 | 110,75 |
| NI | NISOURCE INC | Versorger | 618.367,68 | 14.0 | 46,62 |
| EVRG | EVERGY INC | Versorger | 617.991,66 | 14.0 | 81,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 617.286,20 | 14.0 | 197,78 |
| FE | FIRSTENERGY CORP | Versorger | 616.582,86 | 14.0 | 50,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 616.164,08 | 14.0 | 784,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 616.113,96 | 14.0 | 43,23 |
| VTR | VENTAS REIT INC | Immobilien | 614.715,87 | 14.0 | 87,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 614.614,16 | 14.0 | 156,47 |
| ENX | EURONEXT NV | Financials | 613.999,39 | 14.0 | 159,56 |
| TXT | TEXTRON INC | Industrie | 613.899,00 | 14.0 | 89,10 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 613.673,41 | 14.0 | 27,69 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 612.891,94 | 14.0 | 19,27 |
| 6383 | DAIFUKU LTD | Industrie | 612.878,77 | 14.0 | 37,60 |
| CMS | CMS ENERGY CORP | Versorger | 612.634,36 | 14.0 | 77,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 612.242,90 | 14.0 | 22,85 |
| EMA | EMERA INC | Versorger | 611.362,70 | 14.0 | 53,22 |
| 9735 | SECOM LTD | Industrie | 611.296,91 | 14.0 | 38,45 |
| AGS | AGEAS SA | Financials | 610.228,70 | 14.0 | 70,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 609.689,43 | 14.0 | 1.075,29 |
| APA | APA GROUP UNITS | Versorger | 609.302,13 | 14.0 | 6,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 608.913,46 | 14.0 | 48,98 |
| TOU | TOURMALINE OIL CORP | Energie | 608.724,76 | 14.0 | 48,98 |
| IREN | IREN LTD | IT | 608.499,36 | 14.0 | 42,21 |
| WSO | WATSCO INC | Industrie | 608.515,60 | 14.0 | 377,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 607.990,32 | 14.0 | 170,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 607.680,49 | 14.0 | 31,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 607.598,44 | 14.0 | 39,99 |
| ALO | ALSTOM SA | Industrie | 607.488,89 | 14.0 | 28,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 606.991,76 | 14.0 | 16,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 606.943,58 | 14.0 | 4,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 606.833,27 | 14.0 | 11,45 |
| AMRZ | AMRIZE AG | Materialien | 606.505,70 | 14.0 | 54,65 |
| DTE | DTE ENERGY | Versorger | 605.828,21 | 14.0 | 147,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 605.458,38 | 14.0 | 82,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 605.478,32 | 14.0 | 4,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 604.938,54 | 14.0 | 105,74 |
| 1812 | KAJIMA CORP | Industrie | 604.824,60 | 14.0 | 39,53 |
| NUE | NUCOR CORP | Materialien | 604.350,00 | 14.0 | 161,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 603.954,65 | 14.0 | 4,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | 603.462,65 | 14.0 | 115,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 602.336,31 | 14.0 | 5,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 601.941,41 | 14.0 | 14,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 601.462,20 | 14.0 | 38,58 |
| DANSKE | DANSKE BANK | Financials | 601.312,43 | 14.0 | 50,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 601.263,99 | 14.0 | 7,77 |
| FAST | FASTENAL | Industrie | 600.285,28 | 14.0 | 45,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 600.166,32 | 14.0 | 295,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 599.722,10 | 14.0 | 90,66 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 599.476,98 | 14.0 | 54,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 597.872,00 | 14.0 | 44,00 |
| L | LOEWS CORP | Financials | 596.725,36 | 14.0 | 106,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 596.031,09 | 14.0 | 23,30 |
| 3003 | HULIC LTD | Immobilien | 595.690,15 | 14.0 | 11,94 |
| AME | AMETEK INC | Industrie | 595.330,46 | 14.0 | 212,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 595.005,97 | 14.0 | 7,78 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 594.846,14 | 14.0 | 67,50 |
| SRG | SNAM | Versorger | 594.772,71 | 14.0 | 7,43 |
| 6361 | EBARA CORP | Industrie | 594.573,50 | 14.0 | 31,13 |
| KEY | KEYCORP | Financials | 592.867,23 | 14.0 | 19,07 |
| GWW | WW GRAINGER INC | Industrie | 591.934,12 | 14.0 | 1.045,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 591.886,57 | 14.0 | 4,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 591.692,90 | 14.0 | 159,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 591.637,50 | 14.0 | 168,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 590.986,17 | 14.0 | 1,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 590.992,30 | 14.0 | 15,38 |
| UPM | UPM-KYMMENE | Materialien | 590.701,46 | 14.0 | 29,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 590.542,82 | 14.0 | 61,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 589.953,92 | 14.0 | 17,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 589.845,14 | 14.0 | 5,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 589.143,23 | 14.0 | 300,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 589.095,00 | 14.0 | 185,25 |
| IR | INGERSOLL RAND INC | Industrie | 588.811,34 | 14.0 | 82,03 |
| SECU B | SECURITAS B | Industrie | 588.379,21 | 14.0 | 16,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 587.951,39 | 14.0 | 18,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 587.390,94 | 14.0 | 46,98 |
| DAL | DELTA AIR LINES INC | Industrie | 586.350,09 | 14.0 | 63,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 585.934,92 | 14.0 | 100,78 |
| SKA B | SKANSKA B | Industrie | 585.391,79 | 14.0 | 27,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 585.348,39 | 14.0 | 68,31 |
| ORG | ORIGIN ENERGY LTD | Versorger | 585.085,37 | 14.0 | 8,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 584.752,88 | 14.0 | 69,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 584.524,10 | 14.0 | 22,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 583.812,22 | 14.0 | 57,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 583.793,37 | 14.0 | 107,93 |
| PCG | PG&E CORP | Versorger | 583.802,10 | 14.0 | 18,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 583.522,58 | 14.0 | 23,03 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 583.400,73 | 14.0 | 22,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 583.128,62 | 14.0 | 4,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 582.570,51 | 13.0 | 2,25 |
| SNA | SNAP ON INC | Industrie | 582.096,00 | 13.0 | 362,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 582.008,00 | 13.0 | 136,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 581.916,58 | 13.0 | 247,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 581.783,76 | 13.0 | 76,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 581.559,34 | 13.0 | 209,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 581.289,70 | 13.0 | 134,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 580.460,83 | 13.0 | 73,51 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 580.473,84 | 13.0 | 669,52 |
| 5201 | AGC INC | Industrie | 580.131,04 | 13.0 | 36,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 579.935,47 | 13.0 | 3,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 579.698,65 | 13.0 | 14,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 579.599,47 | 13.0 | 74,73 |
| FTV | FORTIVE CORP | Industrie | 579.603,96 | 13.0 | 54,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 579.563,85 | 13.0 | 11,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 579.467,70 | 13.0 | 59,85 |
| HUBB | HUBBELL INC | Industrie | 579.171,11 | 13.0 | 477,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 579.125,97 | 13.0 | 130,43 |
| GET | GETLINK | Industrie | 578.937,12 | 13.0 | 20,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 578.476,44 | 13.0 | 12,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 578.072,83 | 13.0 | 68,34 |
| MTB | M&T BANK CORP | Financials | 577.809,24 | 13.0 | 197,07 |
| 4689 | LY CORP | Kommunikation | 577.688,33 | 13.0 | 2,52 |
| PST | POSTE ITALIANE | Financials | 577.434,60 | 13.0 | 25,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 577.170,74 | 13.0 | 16,65 |
| BPE | BPER BANCA | Financials | 576.090,26 | 13.0 | 12,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 576.003,81 | 13.0 | 98,11 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 575.980,44 | 13.0 | 11,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 575.659,20 | 13.0 | 22,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 575.538,04 | 13.0 | 195,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 575.370,51 | 13.0 | 23,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 574.663,99 | 13.0 | 74,20 |
| STT | STATE STREET CORP | Financials | 574.087,69 | 13.0 | 121,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 573.838,04 | 13.0 | 132,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 573.743,96 | 13.0 | 211,87 |
| BNZL | BUNZL | Industrie | 573.602,21 | 13.0 | 30,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 573.317,96 | 13.0 | 1.069,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 572.940,84 | 13.0 | 20,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 572.789,26 | 13.0 | 690,94 |
| G1A | GEA GROUP AG | Industrie | 572.238,89 | 13.0 | 73,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 572.078,11 | 13.0 | 16,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 571.945,04 | 13.0 | 338,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 571.287,24 | 13.0 | 22,59 |
| PPL | PPL CORP | Versorger | 571.130,50 | 13.0 | 38,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 570.402,84 | 13.0 | 58,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 570.202,73 | 13.0 | 75,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 569.325,73 | 13.0 | 27,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 569.277,72 | 13.0 | 90,52 |
| GGG | GRACO INC | Industrie | 569.148,96 | 13.0 | 84,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 568.944,00 | 13.0 | 43,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 568.198,20 | 13.0 | 1,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 567.791,32 | 13.0 | 68,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 567.689,22 | 13.0 | 91,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 567.630,43 | 13.0 | 39,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 567.494,30 | 13.0 | 71,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 567.055,02 | 13.0 | 144,62 |
| METSO | METSO CORPORATION | Industrie | 566.646,55 | 13.0 | 17,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 565.783,12 | 13.0 | 17,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 565.799,13 | 13.0 | 136,37 |
| BNR | BRENNTAG | Industrie | 565.591,22 | 13.0 | 56,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 565.227,70 | 13.0 | 14,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 564.835,63 | 13.0 | 9,98 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 564.790,43 | 13.0 | 6,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 564.374,24 | 13.0 | 21,92 |
| TLX | TALANX AG | Financials | 564.036,75 | 13.0 | 126,52 |
| COV | COVIVIO SA | Immobilien | 563.511,09 | 13.0 | 64,24 |
| FLEX | FLEX LTD | IT | 563.499,45 | 13.0 | 63,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 562.830,40 | 13.0 | 36,16 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 562.632,06 | 13.0 | 59,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 562.549,60 | 13.0 | 0,94 |
| SDLF | STANDARD LIFE PLC | Financials | 562.100,51 | 13.0 | 9,29 |
| 9005 | TOKYU CORP | Industrie | 561.976,86 | 13.0 | 11,83 |
| ES | EVERSOURCE ENERGY | Versorger | 561.989,24 | 13.0 | 72,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 561.488,05 | 13.0 | 9,08 |
| CAE | CAE INC | Industrie | 561.048,47 | 13.0 | 27,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 560.829,84 | 13.0 | 132,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 560.502,25 | 13.0 | 132,35 |
| BKT | BANKINTER SA | Financials | 560.368,07 | 13.0 | 15,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 560.142,15 | 13.0 | 22,71 |
| BXB | BRAMBLES LTD | Industrie | 559.853,97 | 13.0 | 15,82 |
| EQT | EQT CORP | Energie | 559.674,72 | 13.0 | 63,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 559.680,24 | 13.0 | 17,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 559.547,50 | 13.0 | 27,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 559.019,37 | 13.0 | 6,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 559.042,08 | 13.0 | 26,48 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 558.333,69 | 13.0 | 36,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 556.934,80 | 13.0 | 265,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 556.028,61 | 13.0 | 5,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 555.779,39 | 13.0 | 61,90 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 555.728,02 | 13.0 | 6,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 555.176,86 | 13.0 | 92,87 |
| UDR | UDR REIT INC | Immobilien | 555.156,06 | 13.0 | 35,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 554.907,60 | 13.0 | 75,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 554.377,34 | 13.0 | 58,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 553.810,74 | 13.0 | 166,11 |
| T | TELUS | Kommunikation | 553.828,34 | 13.0 | 13,34 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 553.609,83 | 13.0 | 104,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 552.868,50 | 13.0 | 27,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 552.207,60 | 13.0 | 25,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 552.048,91 | 13.0 | 74,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 551.703,51 | 13.0 | 13,25 |
| RAA | RATIONAL AG | Industrie | 550.985,37 | 13.0 | 768,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 550.919,75 | 13.0 | 3,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 550.816,00 | 13.0 | 122,95 |
| XEL | XCEL ENERGY INC | Versorger | 550.777,66 | 13.0 | 80,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 550.182,74 | 13.0 | 4,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 549.798,36 | 13.0 | 3,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 549.699,99 | 13.0 | 22,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 549.488,88 | 13.0 | 107,49 |
| CPAY | CORPAY INC | Financials | 548.966,40 | 13.0 | 285,92 |
| VCX | VICINITY CENTRES | Immobilien | 548.126,38 | 13.0 | 1,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 547.331,65 | 13.0 | 33,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 547.298,55 | 13.0 | 477,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 547.180,60 | 13.0 | 246,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 546.976,42 | 13.0 | 27,07 |
| HAG | HENSOLDT AG | Industrie | 546.866,78 | 13.0 | 96,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 546.648,69 | 13.0 | 32,10 |
| SY1 | SYMRISE AG | Materialien | 546.612,58 | 13.0 | 83,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 546.147,04 | 13.0 | 6,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 545.944,04 | 13.0 | 117,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 545.474,53 | 13.0 | 1.776,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 545.217,20 | 13.0 | 86,68 |
| TWLO | TWILIO INC CLASS A | IT | 545.177,40 | 13.0 | 126,55 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 545.016,49 | 13.0 | 3,04 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 544.970,06 | 13.0 | 272,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 544.793,92 | 13.0 | 17,39 |
| A5G | AIB GROUP PLC | Financials | 544.412,85 | 13.0 | 10,60 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 543.924,93 | 13.0 | 69,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 543.591,89 | 13.0 | 3,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 542.873,83 | 13.0 | 36,59 |
| EG | EVEREST GROUP LTD | Financials | 542.482,56 | 13.0 | 319,86 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 542.367,35 | 13.0 | 2,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 542.022,30 | 13.0 | 165,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 541.962,72 | 13.0 | 89,08 |
| WISE | WISE PLC CLASS A | Financials | 541.548,49 | 13.0 | 11,86 |
| MAS | MASCO CORP | Industrie | 541.497,04 | 13.0 | 59,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 541.481,69 | 13.0 | 82,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 540.807,96 | 13.0 | 153,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 540.620,52 | 13.0 | 10,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 540.194,40 | 13.0 | 160,20 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 540.036,93 | 13.0 | 6,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 539.781,20 | 12.0 | 184,10 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 539.428,20 | 12.0 | 8,65 |
| ICL | ICL GROUP LTD | Materialien | 539.203,56 | 12.0 | 5,34 |
| CCI | CROWN CASTLE INC | Immobilien | 539.093,59 | 12.0 | 84,91 |
| AV. | AVIVA PLC | Financials | 538.540,86 | 12.0 | 8,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 538.384,00 | 12.0 | 209,00 |
| 4062 | IBIDEN LTD | IT | 537.058,21 | 12.0 | 53,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 536.809,91 | 12.0 | 5,23 |
| FISV | FISERV INC | Financials | 536.706,36 | 12.0 | 57,06 |
| COO | COOPER INC | Gesundheitsversorgung | 536.550,63 | 12.0 | 71,17 |
| POW | POWER CORPORATION OF CANADA | Financials | 536.346,68 | 12.0 | 48,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 535.748,85 | 12.0 | 520,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 535.691,55 | 12.0 | 135,79 |
| VRSN | VERISIGN INC | IT | 535.591,38 | 12.0 | 238,89 |
| SGSN | SGS SA | Industrie | 535.393,32 | 12.0 | 112,03 |
| ABN | ABN AMRO BANK NV | Financials | 534.351,31 | 12.0 | 32,00 |
| NDAQ | NASDAQ INC | Financials | 532.718,40 | 12.0 | 85,44 |
| SGH | SGH LTD | Industrie | 532.513,88 | 12.0 | 29,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 532.039,14 | 12.0 | 71,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 530.300,40 | 12.0 | 40,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 529.909,56 | 12.0 | 165,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 529.869,36 | 12.0 | 567,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 529.813,86 | 12.0 | 4,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 529.262,11 | 12.0 | 24,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 529.026,06 | 12.0 | 7,03 |
| SKF B | SKF B | Industrie | 528.671,67 | 12.0 | 23,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 528.344,30 | 12.0 | 24,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 528.348,43 | 12.0 | 211,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 528.129,41 | 12.0 | 19,00 |
| X | TMX GROUP LTD | Financials | 528.020,72 | 12.0 | 36,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 527.530,59 | 12.0 | 204,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 527.478,60 | 12.0 | 3,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 526.976,20 | 12.0 | 125,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 526.967,36 | 12.0 | 98,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 526.925,61 | 12.0 | 15,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 526.452,89 | 12.0 | 43,91 |
| AYV | AYVENS SA | Industrie | 526.406,69 | 12.0 | 11,66 |
| NRG | NRG ENERGY INC | Versorger | 526.335,88 | 12.0 | 159,11 |
| SOF | SOFINA SA | Financials | 526.153,95 | 12.0 | 262,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 526.166,11 | 12.0 | 4,77 |
| 6594 | NIDEC CORP | Industrie | 526.101,76 | 12.0 | 14,26 |
| TRYG | TRYG | Financials | 526.036,68 | 12.0 | 24,16 |
| NICE | NICE LTD | IT | 525.488,27 | 12.0 | 118,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 524.222,57 | 12.0 | 4,77 |
| SCG | SCENTRE GROUP | Immobilien | 523.886,32 | 12.0 | 2,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 523.734,91 | 12.0 | 168,78 |
| STERV | STORA ENSO CLASS R | Materialien | 523.414,68 | 12.0 | 11,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 523.123,35 | 12.0 | 32,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 522.621,82 | 12.0 | 5,07 |
| AMCR | AMCOR PLC | Materialien | 521.955,30 | 12.0 | 39,85 |
| IAG | IA FINANCIAL INC | Financials | 521.736,54 | 12.0 | 109,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 521.187,30 | 12.0 | 145,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 520.201,32 | 12.0 | 98,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 519.918,72 | 12.0 | 53,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 518.737,82 | 12.0 | 42,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 518.653,67 | 12.0 | 253,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 518.473,93 | 12.0 | 24,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 517.959,18 | 12.0 | 913,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 517.834,84 | 12.0 | 45,32 |
| IP | INTERNATIONAL PAPER | Materialien | 517.390,80 | 12.0 | 35,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 517.139,75 | 12.0 | 68,45 |
| ROL | ROLLINS INC | Industrie | 516.511,71 | 12.0 | 53,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 516.462,07 | 12.0 | 2,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 516.392,29 | 12.0 | 17,57 |
| BMED | BANCA MEDIOLANUM | Financials | 516.371,68 | 12.0 | 19,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 516.053,37 | 12.0 | 1,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 516.063,01 | 12.0 | 70,92 |
| RJF | RAYMOND JAMES INC | Financials | 515.697,82 | 12.0 | 142,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 515.354,00 | 12.0 | 70,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 515.249,64 | 12.0 | 376,92 |
| BVI | BUREAU VERITAS SA | Industrie | 514.903,15 | 12.0 | 31,45 |
| MKL | MARKEL GROUP INC | Financials | 514.906,35 | 12.0 | 1.914,15 |
| 4768 | OTSUKA CORP | IT | 514.466,28 | 12.0 | 18,64 |
| 1803 | SHIMIZU CORP | Industrie | 513.733,97 | 12.0 | 19,39 |
| MAP | MAPFRE SA | Financials | 513.382,67 | 12.0 | 4,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 513.265,05 | 12.0 | 197,79 |
| BOL | BOLLORE | Energie | 512.613,78 | 12.0 | 5,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 512.335,12 | 12.0 | 86,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 511.570,40 | 12.0 | 67,10 |
| AVY | AVERY DENNISON CORP | Materialien | 511.300,35 | 12.0 | 164,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 511.284,17 | 12.0 | 38,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 509.555,52 | 12.0 | 183,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 509.347,15 | 12.0 | 7,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 509.121,64 | 12.0 | 6,42 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 509.130,69 | 12.0 | 10,02 |
| VICI | VICI PPTYS INC | Immobilien | 508.947,20 | 12.0 | 28,10 |
| RBA | RB GLOBAL INC | Industrie | 508.909,94 | 12.0 | 97,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 508.863,18 | 12.0 | 0,93 |
| VLTO | VERALTO CORP | Industrie | 508.353,51 | 12.0 | 89,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 508.232,72 | 12.0 | 69,64 |
| EXO | EXOR NV | Financials | 507.791,51 | 12.0 | 78,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 507.694,88 | 12.0 | 92,51 |
| ASX | ASX LTD | Financials | 507.512,75 | 12.0 | 35,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 507.413,62 | 12.0 | 65,17 |
| SAB | BANCO DE SABADELL SA | Financials | 506.719,55 | 12.0 | 3,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 505.439,49 | 12.0 | 3,04 |
| BG | BAWAG GROUP AG | Financials | 505.447,79 | 12.0 | 147,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 504.958,52 | 12.0 | 12,09 |
| NTAP | NETAPP INC | IT | 504.857,70 | 12.0 | 100,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 504.768,42 | 12.0 | 61,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 504.497,81 | 12.0 | 36,24 |
| AGN | AEGON LTD | Financials | 504.342,29 | 12.0 | 7,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 504.211,07 | 12.0 | 21,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 503.990,72 | 12.0 | 39,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 503.902,94 | 12.0 | 26,52 |
| OKTA | OKTA INC CLASS A | IT | 503.755,89 | 12.0 | 78,43 |
| 9697 | CAPCOM LTD | Kommunikation | 503.348,69 | 12.0 | 22,47 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 503.225,81 | 12.0 | 34,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 501.953,29 | 12.0 | 22,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 501.391,25 | 12.0 | 385,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 500.341,95 | 12.0 | 62,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 500.141,00 | 12.0 | 15,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 500.034,48 | 12.0 | 28,90 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 499.309,70 | 12.0 | 33,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 499.177,14 | 12.0 | 6.482,82 |
| BKW | BKW N AG | Versorger | 499.130,82 | 12.0 | 192,71 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 498.323,77 | 12.0 | 0,93 |
| TRU | TRANSUNION | Industrie | 497.908,80 | 12.0 | 73,05 |
| LUG | LUNDIN GOLD INC | Materialien | 497.155,40 | 12.0 | 75,40 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 495.901,44 | 11.0 | 17,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 495.231,67 | 11.0 | 49,76 |
| FTAI | FTAI AVIATION LTD | Industrie | 494.687,93 | 11.0 | 240,49 |
| WSP | WSP GLOBAL INC | Industrie | 494.417,29 | 11.0 | 161,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 494.396,01 | 11.0 | 20,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 493.739,83 | 11.0 | 8,34 |
| IFT | INFRATIL LTD | Financials | 493.745,26 | 11.0 | 6,46 |
| XYZ | BLOCK INC CLASS A | Financials | 493.317,36 | 11.0 | 57,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 492.936,48 | 11.0 | 24,16 |
| TREL B | TRELLEBORG B | Industrie | 492.387,37 | 11.0 | 38,04 |
| AKZA | AKZO NOBEL NV | Materialien | 491.546,75 | 11.0 | 58,87 |
| IG | ITALGAS | Versorger | 491.167,83 | 11.0 | 11,70 |
| IOT | SAMSARA INC CLASS A | IT | 491.020,72 | 11.0 | 33,68 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 490.321,92 | 11.0 | 141,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 490.176,00 | 11.0 | 22,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 490.077,07 | 11.0 | 3,50 |
| INDT | INDUTRADE | Industrie | 489.420,52 | 11.0 | 22,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 489.137,78 | 11.0 | 287,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 488.464,13 | 11.0 | 76,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 488.314,33 | 11.0 | 4,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 488.118,96 | 11.0 | 227,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 487.418,58 | 11.0 | 291,17 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 487.101,48 | 11.0 | 10,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 486.765,44 | 11.0 | 28,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 486.306,42 | 11.0 | 15,53 |
| VSURE | VERISURE PLC | Industrie | 485.857,88 | 11.0 | 10,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 485.849,07 | 11.0 | 130,71 |
| BAMI | BANCO BPM | Financials | 485.509,87 | 11.0 | 13,70 |
| 8473 | SBI HOLDINGS INC | Financials | 485.101,10 | 11.0 | 19,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 485.023,14 | 11.0 | 508,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 484.320,38 | 11.0 | 221,86 |
| WRB | WR BERKLEY CORP | Financials | 484.204,74 | 11.0 | 67,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 484.010,16 | 11.0 | 8,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 483.211,69 | 11.0 | 6,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 482.322,96 | 11.0 | 92,24 |
| CG | CARLYLE GROUP INC | Financials | 482.115,16 | 11.0 | 47,72 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 481.862,09 | 11.0 | 4,72 |
| 7701 | SHIMADZU CORP | IT | 481.777,21 | 11.0 | 24,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 480.641,56 | 11.0 | 48,36 |
| INVH | INVITATION HOMES INC | Immobilien | 480.480,00 | 11.0 | 24,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 480.390,00 | 11.0 | 239,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 480.108,72 | 11.0 | 355,11 |
| EFX | EQUIFAX INC | Industrie | 479.875,69 | 11.0 | 183,79 |
| SAGA B | SAGAX CLASS B | Immobilien | 479.406,30 | 11.0 | 18,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 478.930,12 | 11.0 | 232,94 |
| SUN | SUNCORP GROUP LTD | Financials | 478.700,95 | 11.0 | 11,03 |
| GIB.A | CGI INC CLASS A | IT | 477.940,20 | 11.0 | 71,73 |
| VMC | VULCAN MATERIALS | Materialien | 477.814,58 | 11.0 | 257,86 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 477.432,91 | 11.0 | 14,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 477.244,34 | 11.0 | 18,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 476.991,22 | 11.0 | 78,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 476.664,75 | 11.0 | 40,98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 476.015,80 | 11.0 | 82,10 |
| GEBN | GEBERIT AG | Industrie | 475.785,11 | 11.0 | 696,61 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 474.475,50 | 11.0 | 6,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 474.193,53 | 11.0 | 190,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 474.133,49 | 11.0 | 36,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 473.736,75 | 11.0 | 166,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 473.104,03 | 11.0 | 133,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 472.878,80 | 11.0 | 240,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 471.747,32 | 11.0 | 10,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 470.711,80 | 11.0 | 45,95 |
| ALLE | ALLEGION PLC | Industrie | 470.000,34 | 11.0 | 144,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 469.913,77 | 11.0 | 76,56 |
| 6762 | TDK CORP | IT | 469.817,36 | 11.0 | 13,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 469.524,62 | 11.0 | 258,83 |
| REA | REA GROUP LTD | Kommunikation | 469.399,28 | 11.0 | 114,88 |
| BRO | BROWN & BROWN INC | Financials | 468.956,28 | 11.0 | 67,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 468.474,27 | 11.0 | 243,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 467.151,48 | 11.0 | 92,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 466.524,96 | 11.0 | 71,52 |
| URI | UNITED RENTALS INC | Industrie | 465.642,60 | 11.0 | 725,30 |
| EXE | EXPAND ENERGY CORP | Energie | 465.343,20 | 11.0 | 105,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 465.155,60 | 11.0 | 127,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 465.017,15 | 11.0 | 71,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 464.567,13 | 11.0 | 14,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 464.400,86 | 11.0 | 70,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 463.770,38 | 11.0 | 55,06 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 462.631,27 | 11.0 | 128,69 |
| INF | INFORMA PLC | Kommunikation | 462.130,27 | 11.0 | 10,16 |
| PTC | PTC INC | IT | 462.038,58 | 11.0 | 150,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 461.912,22 | 11.0 | 21,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 459.988,83 | 11.0 | 37,59 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 459.830,72 | 11.0 | 15,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 459.281,09 | 11.0 | 31,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 457.672,14 | 11.0 | 85,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 456.698,22 | 11.0 | 189,58 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 456.556,01 | 11.0 | 22,37 |
| CDW | CDW CORP | IT | 456.366,79 | 11.0 | 117,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 455.998,08 | 11.0 | 51,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 455.899,47 | 11.0 | 207,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 454.193,89 | 11.0 | 82,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 453.572,62 | 11.0 | 204,22 |
| BEAN | BELIMO N AG | Industrie | 453.460,88 | 10.0 | 853,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 453.377,85 | 10.0 | 15,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 453.224,10 | 10.0 | 119,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 451.593,66 | 10.0 | 1.191,54 |
| BZU | BUZZI | Materialien | 451.468,67 | 10.0 | 49,94 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 450.343,27 | 10.0 | 14,77 |
| 6988 | NITTO DENKO CORP | Materialien | 449.829,15 | 10.0 | 20,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 449.412,64 | 10.0 | 100,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 448.431,74 | 10.0 | 86,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 447.571,53 | 10.0 | 62,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 447.345,93 | 10.0 | 106,66 |
| PNR | PENTAIR | Industrie | 447.087,55 | 10.0 | 88,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 446.271,94 | 10.0 | 174,94 |
| STN | STANTEC INC | Industrie | 444.861,61 | 10.0 | 89,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 444.429,50 | 10.0 | 47,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 444.460,65 | 10.0 | 31,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 443.938,23 | 10.0 | 87,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 443.726,06 | 10.0 | 13,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 443.550,80 | 10.0 | 24,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 442.293,40 | 10.0 | 0,94 |
| 3064 | MONOTARO LTD | Industrie | 441.926,08 | 10.0 | 11,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 441.081,64 | 10.0 | 60,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 440.068,80 | 10.0 | 53,93 |
| CLS | CELESTICA INC | IT | 439.049,44 | 10.0 | 274,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 439.012,48 | 10.0 | 25,28 |
| STE | STERIS | Gesundheitsversorgung | 438.926,60 | 10.0 | 216,22 |
| TRMB | TRIMBLE INC | IT | 437.805,93 | 10.0 | 65,53 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 437.438,16 | 10.0 | 27,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 435.725,60 | 10.0 | 577,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 435.158,30 | 10.0 | 30,35 |
| GFC | GECINA SA | Immobilien | 434.600,33 | 10.0 | 80,18 |
| XYL | XYLEM INC | Industrie | 434.579,46 | 10.0 | 119,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 433.334,24 | 10.0 | 76,85 |
| ALAB | ASTERA LABS INC | IT | 432.967,18 | 10.0 | 126,34 |
| 2413 | M3 INC | Gesundheitsversorgung | 432.558,39 | 10.0 | 10,35 |
| 4684 | OBIC LTD | IT | 432.498,82 | 10.0 | 25,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 432.458,48 | 10.0 | 2,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 432.309,85 | 10.0 | 49,21 |
| GEN | GEN DIGITAL INC | IT | 432.180,00 | 10.0 | 20,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 430.994,43 | 10.0 | 76,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 429.241,18 | 10.0 | 102,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 427.625,31 | 10.0 | 3,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 427.245,61 | 10.0 | 90,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 426.283,59 | 10.0 | 27,98 |
| 3659 | NEXON LTD | Kommunikation | 423.699,18 | 10.0 | 18,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 422.472,78 | 10.0 | 32,27 |
| NEM | NEMETSCHEK | IT | 422.271,71 | 10.0 | 78,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 421.732,25 | 10.0 | 94,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 419.253,66 | 10.0 | 144,67 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 418.045,35 | 10.0 | 15,54 |
| G24 | SCOUT24 N | Kommunikation | 414.560,87 | 10.0 | 77,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 414.085,92 | 10.0 | 288,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 413.875,56 | 10.0 | 167,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 412.184,85 | 10.0 | 295,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 411.974,90 | 10.0 | 142,70 |
| TOST | TOAST INC CLASS A | Financials | 411.372,35 | 10.0 | 27,85 |
| RAND | RANDSTAD HOLDING | Industrie | 410.532,87 | 10.0 | 28,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 407.841,65 | 9.0 | 68,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 403.797,30 | 9.0 | 343,95 |
| CAR | CAR GROUP LTD | Kommunikation | 402.030,33 | 9.0 | 16,74 |
| FSLR | FIRST SOLAR INC | IT | 401.752,11 | 9.0 | 197,81 |
| WTC | WISETECH GLOBAL LTD | IT | 401.584,58 | 9.0 | 31,56 |
| MDB | MONGODB INC CLASS A | IT | 401.437,40 | 9.0 | 268,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 401.065,50 | 9.0 | 111,50 |
| PSTG | EVERPURE INC CLASS A | IT | 396.899,96 | 9.0 | 64,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 396.140,91 | 9.0 | 3,83 |
| SGE | THE SAGE GROUP PLC | IT | 395.911,82 | 9.0 | 11,15 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 395.784,82 | 9.0 | 16,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 392.366,13 | 9.0 | 7,33 |
| HPQ | HP INC | IT | 391.948,64 | 9.0 | 18,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 391.258,97 | 9.0 | 50,49 |
| ACM | AECOM | Industrie | 390.439,65 | 9.0 | 90,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 387.364,66 | 9.0 | 170,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 383.533,94 | 9.0 | 142,79 |
| 3626 | TIS INC | IT | 380.898,46 | 9.0 | 21,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 380.225,71 | 9.0 | 26,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 379.448,89 | 9.0 | 4,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 378.074,80 | 9.0 | 314,80 |
| IT | GARTNER INC | IT | 376.641,84 | 9.0 | 158,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 375.437,54 | 9.0 | 18,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 375.027,83 | 9.0 | 105,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 374.895,84 | 9.0 | 230,28 |
| DDOG | DATADOG INC CLASS A | IT | 374.747,30 | 9.0 | 131,26 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 373.722,97 | 9.0 | 6,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 373.665,54 | 9.0 | 48,89 |
| OTEX | OPEN TEXT CORP | IT | 371.004,85 | 9.0 | 23,00 |
| GDDY | GODADDY INC CLASS A | IT | 369.667,22 | 9.0 | 84,13 |
| FICO | FAIR ISAAC CORP | IT | 365.924,80 | 8.0 | 1.203,70 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 365.543,75 | 8.0 | 8,79 |
| 4716 | ORACLE JAPAN CORP | IT | 364.936,83 | 8.0 | 58,86 |
| HUBS | HUBSPOT INC | IT | 364.595,01 | 8.0 | 262,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 359.516,25 | 8.0 | 3,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 359.275,04 | 8.0 | 101,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 351.783,92 | 8.0 | 122,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 348.783,26 | 8.0 | 46,27 |
| SYENS | SYENSQO NV | Materialien | 347.243,89 | 8.0 | 52,36 |
| IONQ | IONQ INC | IT | 346.271,72 | 8.0 | 32,38 |
| XRO | XERO LTD | IT | 346.183,22 | 8.0 | 56,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 342.724,50 | 8.0 | 43,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 342.295,80 | 8.0 | 184,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 309.918,34 | 7.0 | 44,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 306.306,00 | 7.0 | 221,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 296.967,00 | 7.0 | 50,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 294.610,50 | 7.0 | 23,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 293.548,24 | 7.0 | 67,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 288.029,28 | 7.0 | 4,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 287.009,08 | 7.0 | 17,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 284.914,77 | 7.0 | 88,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 283.407,40 | 7.0 | 57,65 |
| OKLO | OKLO INC CLASS A | Versorger | 276.072,30 | 6.0 | 56,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 270.101,92 | 6.0 | 37,84 |
| ZS | ZSCALER INC | IT | 268.458,79 | 6.0 | 155,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 257.953,17 | 6.0 | 73,47 |
| MNDY | MONDAYCOM LTD | IT | 253.347,25 | 6.0 | 73,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 250.807,50 | 6.0 | 106,50 |
| RED | REDEIA CORPORACION SA | Versorger | 221.317,34 | 5.0 | 17,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 190.467,42 | 4.0 | 52,14 |
| HEI | HEICO CORP | Industrie | 181.647,90 | 4.0 | 288,33 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 165.556,23 | 4.0 | 0,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 79.202,72 | 2.0 | 73,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 73.403,70 | 2.0 | 115,13 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 455,36 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 28,32 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,47 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.495,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,40 |
| ILS | ILS/USD | Cash und/oder Derivate | -25,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -146,65 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -207,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -256,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -310,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -478,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.195,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.902,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.020,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.738,99 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.684,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.127,29 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -72.879,99 | -2.0 | 58,39 |
| DKK | DKK CASH | Cash und/oder Derivate | -136.844,42 | -3.0 | 15,41 |
| SGD | SGD CASH | Cash und/oder Derivate | -153.342,60 | -4.0 | 78,13 |
| ILS | ILS CASH | Cash und/oder Derivate | -171.550,65 | -4.0 | 32,26 |
| NOK | NOK CASH | Cash und/oder Derivate | -244.293,62 | -6.0 | 10,44 |
| HKD | HKD CASH | Cash und/oder Derivate | -384.452,29 | -9.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -403.178,70 | -9.0 | 70,76 |
| CHF | CHF CASH | Cash und/oder Derivate | -406.097,48 | -9.0 | 126,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -516.076,05 | -12.0 | 10,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -904.840,44 | -21.0 | 133,21 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.473.123,93 | -57.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.545.304,40 | -59.0 | 115,13 |
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