Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 788 securities.
Note: The data shown here is as of date März 20, 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 | 1.098.626,66 | 26.0 | 249,07 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.046.573,11 | 25.0 | 23,79 |
| CIEN | CIENA CORP | IT | 1.012.317,93 | 24.0 | 383,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 965.198,68 | 23.0 | 41,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 958.135,69 | 23.0 | 57,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 934.243,44 | 22.0 | 73,32 |
| DOW | DOW INC | Materialien | 925.119,30 | 22.0 | 36,65 |
| NESTE | NESTE | Energie | 906.955,62 | 22.0 | 34,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 899.508,34 | 21.0 | 62,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 899.463,13 | 21.0 | 124,93 |
| TER | TERADYNE INC | IT | 878.597,43 | 21.0 | 290,83 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 875.205,12 | 21.0 | 109,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 869.492,34 | 21.0 | 519,41 |
| REP | REPSOL SA | Energie | 845.958,77 | 20.0 | 28,01 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 845.676,26 | 20.0 | 13,74 |
| NVMI | NOVA LTD | IT | 843.565,50 | 20.0 | 486,20 |
| SDR | SCHRODERS PLC | Financials | 837.330,94 | 20.0 | 7,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 834.810,24 | 20.0 | 277,53 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 832.275,28 | 20.0 | 43,80 |
| VACN | VAT GROUP AG | Industrie | 830.612,33 | 20.0 | 643,39 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 828.859,38 | 20.0 | 103,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 818.560,12 | 19.0 | 255,88 |
| 1605 | INPEX CORP | Energie | 817.493,96 | 19.0 | 29,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 802.771,52 | 19.0 | 10,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 801.898,50 | 19.0 | 411,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 800.359,20 | 19.0 | 124,90 |
| INPST | INPOST SA | Industrie | 799.403,74 | 19.0 | 17,26 |
| AKRBP | AKER BP | Energie | 793.920,68 | 19.0 | 36,71 |
| YAR | YARA INTERNATIONAL | Materialien | 792.242,68 | 19.0 | 53,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 770.634,00 | 18.0 | 1.356,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 769.445,81 | 18.0 | 237,41 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 767.916,65 | 18.0 | 169,59 |
| TEN | TENARIS SA | Energie | 765.736,75 | 18.0 | 28,27 |
| DVN | DEVON ENERGY CORP | Energie | 765.665,10 | 18.0 | 48,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 764.384,16 | 18.0 | 29,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 764.306,16 | 18.0 | 143,96 |
| ENTG | ENTEGRIS INC | IT | 761.113,08 | 18.0 | 114,66 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 757.823,95 | 18.0 | 25,62 |
| RKLB | ROCKET LAB CORP | Industrie | 752.841,54 | 18.0 | 67,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 750.209,68 | 18.0 | 183,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 746.769,65 | 18.0 | 8,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 746.073,46 | 18.0 | 119,03 |
| HAL | HALLIBURTON | Energie | 745.358,12 | 18.0 | 36,53 |
| FRES | FRESNILLO PLC | Materialien | 739.325,41 | 18.0 | 40,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 737.554,06 | 18.0 | 206,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 736.802,40 | 18.0 | 140,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 733.427,52 | 17.0 | 17,46 |
| HOT | HOCHTIEF AG | Industrie | 732.461,90 | 17.0 | 447,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 729.024,21 | 17.0 | 8,59 |
| STO | SANTOS LTD | Energie | 723.363,42 | 17.0 | 5,61 |
| S32 | SOUTH32 LTD | Materialien | 723.316,85 | 17.0 | 2,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 719.695,49 | 17.0 | 9,29 |
| 1801 | TAISEI CORP | Industrie | 716.486,14 | 17.0 | 105,37 |
| 1802 | OBAYASHI CORP | Industrie | 709.792,60 | 17.0 | 24,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 708.968,00 | 17.0 | 8,02 |
| 8331 | CHIBA BANK LTD | Financials | 708.946,25 | 17.0 | 12,58 |
| KEY | KEYERA CORP | Energie | 708.343,04 | 17.0 | 39,14 |
| TEL2 B | TELE2 B | Kommunikation | 699.457,43 | 17.0 | 20,01 |
| 7013 | IHI CORP | Industrie | 698.160,18 | 17.0 | 23,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 697.895,25 | 17.0 | 11.256,32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 696.170,29 | 17.0 | 29,37 |
| BCVN | BC VAUD N | Financials | 695.810,63 | 17.0 | 155,52 |
| BOL | BOLIDEN | Materialien | 695.482,73 | 17.0 | 57,69 |
| BN4 | KEPPEL LTD | Industrie | 694.187,56 | 17.0 | 9,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 692.395,55 | 16.0 | 60,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 692.223,00 | 16.0 | 706,35 |
| CTRA | COTERRA ENERGY INC | Energie | 691.731,11 | 16.0 | 33,97 |
| ARX | ARC RESOURCES LTD | Energie | 683.481,37 | 16.0 | 21,20 |
| ELI | ELIA GROUP SA | Versorger | 681.690,69 | 16.0 | 147,78 |
| COHR | COHERENT CORP | IT | 680.235,66 | 16.0 | 253,63 |
| TIT | TELECOM ITALIA | Kommunikation | 679.935,63 | 16.0 | 0,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 677.918,50 | 16.0 | 11,30 |
| EDV | ENDEAVOUR MINING | Materialien | 677.186,09 | 16.0 | 53,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 676.550,19 | 16.0 | 21,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 675.303,57 | 16.0 | 3,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 674.617,76 | 16.0 | 172,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 674.567,20 | 16.0 | 14,96 |
| NHY | NORSK HYDRO | Materialien | 674.085,16 | 16.0 | 8,97 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 672.982,40 | 16.0 | 118,15 |
| TELIA | TELIA COMPANY | Kommunikation | 672.989,50 | 16.0 | 4,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 672.338,40 | 16.0 | 27,42 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 671.687,63 | 16.0 | 53,28 |
| PWR | QUANTA SERVICES INC | Industrie | 671.466,51 | 16.0 | 555,39 |
| SAAB B | SAAB CLASS B | Industrie | 670.861,53 | 16.0 | 68,62 |
| BALL | BALL CORP | Materialien | 669.142,62 | 16.0 | 57,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 668.203,51 | 16.0 | 9,75 |
| 5803 | FUJIKURA LTD | Industrie | 668.022,98 | 16.0 | 159,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 667.721,47 | 16.0 | 66,17 |
| 6326 | KUBOTA CORP | Industrie | 667.587,20 | 16.0 | 16,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 667.013,28 | 16.0 | 29,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 666.497,22 | 16.0 | 59,26 |
| 9531 | TOKYO GAS LTD | Versorger | 666.387,24 | 16.0 | 45,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 666.379,45 | 16.0 | 138,40 |
| 9532 | OSAKA GAS LTD | Versorger | 665.751,15 | 16.0 | 40,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 665.399,98 | 16.0 | 5,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 664.855,54 | 16.0 | 69,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 664.131,15 | 16.0 | 6,18 |
| JBL | JABIL INC | IT | 664.003,34 | 16.0 | 253,63 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 663.772,85 | 16.0 | 13,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 661.822,23 | 16.0 | 8,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 661.076,68 | 16.0 | 124,52 |
| 9101 | NIPPON YUSEN | Industrie | 659.282,28 | 16.0 | 38,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 658.716,31 | 16.0 | 46,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 657.393,75 | 16.0 | 69,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 657.075,24 | 16.0 | 150,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 655.734,51 | 16.0 | 22,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 655.615,52 | 16.0 | 616,18 |
| OMV | OMV AG | Energie | 655.255,41 | 16.0 | 67,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 655.006,38 | 16.0 | 210,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 654.430,15 | 16.0 | 203,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 654.370,89 | 16.0 | 199,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 654.401,88 | 16.0 | 100,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 652.072,50 | 16.0 | 24,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 651.734,64 | 16.0 | 407,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 650.926,23 | 15.0 | 8,29 |
| Q | QNITY ELECTRONICS INC | IT | 650.489,14 | 15.0 | 107,59 |
| TEL | TELENOR | Kommunikation | 648.800,75 | 15.0 | 17,32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 647.220,12 | 15.0 | 8,97 |
| FFIV | F5 INC | IT | 646.452,72 | 15.0 | 284,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 644.264,74 | 15.0 | 8,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 643.384,68 | 15.0 | 2,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 643.067,97 | 15.0 | 30,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 642.617,90 | 15.0 | 149,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 642.394,95 | 15.0 | 125,15 |
| EN | BOUYGUES SA | Industrie | 642.064,53 | 15.0 | 56,32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 641.740,48 | 15.0 | 89,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 640.848,88 | 15.0 | 232,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 639.008,51 | 15.0 | 9,27 |
| BCE | BCE INC | Kommunikation | 638.942,24 | 15.0 | 25,80 |
| NDSN | NORDSON CORP | Industrie | 637.645,71 | 15.0 | 262,73 |
| WRT1V | WARTSILA | Industrie | 637.595,78 | 15.0 | 35,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 636.967,41 | 15.0 | 11,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 636.483,07 | 15.0 | 38,37 |
| AM | DASSAULT AVIATION SA | Industrie | 636.060,23 | 15.0 | 376,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 635.732,00 | 15.0 | 29,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 635.136,86 | 15.0 | 7,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 633.808,20 | 15.0 | 14,95 |
| LUN | LUNDIN MINING CORP | Materialien | 632.360,33 | 15.0 | 21,43 |
| ALA | ALTAGAS LTD | Versorger | 631.694,73 | 15.0 | 34,89 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 631.357,29 | 15.0 | 34,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 630.751,62 | 15.0 | 4,93 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 630.320,11 | 15.0 | 37,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 630.013,98 | 15.0 | 57,02 |
| 6971 | KYOCERA CORP | IT | 629.364,23 | 15.0 | 15,20 |
| TOU | TOURMALINE OIL CORP | Energie | 629.188,15 | 15.0 | 50,62 |
| BT.A | BT GROUP PLC | Kommunikation | 628.817,98 | 15.0 | 2,82 |
| DOV | DOVER CORP | Industrie | 627.900,63 | 15.0 | 209,37 |
| IGM | IGM FINANCIAL INC | Financials | 627.654,00 | 15.0 | 45,04 |
| ALFA | ALFA LAVAL | Industrie | 627.670,15 | 15.0 | 54,08 |
| CNA | CENTRICA PLC | Versorger | 626.698,97 | 15.0 | 2,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 625.541,85 | 15.0 | 283,95 |
| 8308 | RESONA HOLDINGS INC | Financials | 623.738,66 | 15.0 | 11,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 623.468,49 | 15.0 | 98,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 623.291,76 | 15.0 | 45,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 622.965,51 | 15.0 | 94,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 622.688,68 | 15.0 | 55,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 622.360,47 | 15.0 | 79,54 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 622.209,66 | 15.0 | 27,65 |
| ELISA | ELISA | Kommunikation | 621.528,58 | 15.0 | 49,34 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 621.420,05 | 15.0 | 16,14 |
| 6586 | MAKITA CORP | Industrie | 621.395,87 | 15.0 | 32,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 620.747,52 | 15.0 | 524,28 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 619.253,71 | 15.0 | 14,71 |
| NN | NN GROUP NV | Financials | 619.168,86 | 15.0 | 75,85 |
| EME | EMCOR GROUP INC | Industrie | 619.090,22 | 15.0 | 724,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 618.713,26 | 15.0 | 236,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 617.145,46 | 15.0 | 181,46 |
| 6920 | LASERTEC CORP | IT | 616.947,66 | 15.0 | 220,34 |
| 8795 | T&D HOLDINGS INC | Financials | 616.812,66 | 15.0 | 23,45 |
| HLMA | HALMA PLC | IT | 616.764,26 | 15.0 | 48,13 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 616.785,97 | 15.0 | 6,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 616.422,40 | 15.0 | 109,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 616.160,11 | 15.0 | 42,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 615.909,57 | 15.0 | 62,97 |
| FGR | EIFFAGE SA | Industrie | 615.596,49 | 15.0 | 148,12 |
| 83 | SINO LAND LTD | Immobilien | 615.544,89 | 15.0 | 1,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 614.111,54 | 15.0 | 169,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 612.506,36 | 15.0 | 18,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 612.525,55 | 15.0 | 66,95 |
| FORTUM | FORTUM | Versorger | 611.789,18 | 15.0 | 25,11 |
| TXT | TEXTRON INC | Industrie | 611.625,30 | 15.0 | 88,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 610.430,44 | 15.0 | 31,63 |
| IEX | IDEX CORP | Industrie | 609.219,99 | 14.0 | 184,11 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 609.103,87 | 14.0 | 169,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 608.707,78 | 14.0 | 1.654,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 608.655,18 | 14.0 | 310,38 |
| ANA | ACCIONA SA | Versorger | 607.303,94 | 14.0 | 240,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 607.120,83 | 14.0 | 74,87 |
| ORSTED | ORSTED A/S | Versorger | 606.727,45 | 14.0 | 21,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 606.728,44 | 14.0 | 77,06 |
| KBX | KNORR BREMSE AG | Industrie | 606.394,54 | 14.0 | 110,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 606.286,39 | 14.0 | 1,21 |
| PRY | PRYSMIAN | Industrie | 606.106,61 | 14.0 | 108,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 606.037,95 | 14.0 | 1.068,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 605.575,33 | 14.0 | 17,60 |
| APA | APA GROUP UNITS | Versorger | 605.599,73 | 14.0 | 6,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 605.246,54 | 14.0 | 58,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 604.922,89 | 14.0 | 4,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 604.422,00 | 14.0 | 73,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 604.314,48 | 14.0 | 32,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 603.600,25 | 14.0 | 5,83 |
| KEY | KEYCORP | Financials | 603.437,49 | 14.0 | 19,41 |
| AMUN | AMUNDI SA | Financials | 602.194,13 | 14.0 | 82,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 601.719,44 | 14.0 | 168,88 |
| ENX | EURONEXT NV | Financials | 601.516,67 | 14.0 | 156,32 |
| WSO | WATSCO INC | Industrie | 600.916,40 | 14.0 | 373,24 |
| MNG | M&G PLC | Financials | 600.832,05 | 14.0 | 3,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 600.124,24 | 14.0 | 27,08 |
| RXL | REXEL SA | Industrie | 599.220,83 | 14.0 | 36,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 599.180,37 | 14.0 | 4,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 598.985,99 | 14.0 | 763,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 598.869,04 | 14.0 | 42,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 598.577,96 | 14.0 | 22,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 598.485,50 | 14.0 | 108,50 |
| ETR | ENTERGY CORP | Versorger | 598.101,30 | 14.0 | 99,90 |
| SVT | SEVERN TRENT PLC | Versorger | 597.635,07 | 14.0 | 39,35 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 597.404,51 | 14.0 | 129,90 |
| NI | NISOURCE INC | Versorger | 597.145,28 | 14.0 | 45,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 596.799,54 | 14.0 | 81,33 |
| 9735 | SECOM LTD | Industrie | 596.742,96 | 14.0 | 37,53 |
| EVRG | EVERGY INC | Versorger | 596.467,30 | 14.0 | 78,70 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 596.143,92 | 14.0 | 18,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 595.440,86 | 14.0 | 68,71 |
| IREN | IREN LTD | IT | 595.236,64 | 14.0 | 41,29 |
| NUE | NUCOR CORP | Materialien | 594.675,00 | 14.0 | 158,58 |
| ORG | ORIGIN ENERGY LTD | Versorger | 594.398,03 | 14.0 | 8,45 |
| L | LOEWS CORP | Financials | 593.577,60 | 14.0 | 105,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 593.096,31 | 14.0 | 14,47 |
| AEE | AMEREN CORP | Versorger | 592.451,16 | 14.0 | 106,06 |
| 8604 | NOMURA HOLDINGS INC | Financials | 592.206,84 | 14.0 | 7,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 592.185,49 | 14.0 | 16,86 |
| FE | FIRSTENERGY CORP | Versorger | 590.780,34 | 14.0 | 48,54 |
| AGS | AGEAS SA | Financials | 589.971,09 | 14.0 | 68,17 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 589.871,59 | 14.0 | 16,85 |
| GWW | WW GRAINGER INC | Industrie | 589.743,70 | 14.0 | 1.041,95 |
| EMA | EMERA INC | Versorger | 589.331,97 | 14.0 | 51,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 589.255,68 | 14.0 | 290,56 |
| SRG | SNAM | Versorger | 589.053,91 | 14.0 | 7,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 588.927,33 | 14.0 | 7,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 588.722,42 | 14.0 | 11,11 |
| CMS | CMS ENERGY CORP | Versorger | 588.438,94 | 14.0 | 74,42 |
| 6383 | DAIFUKU LTD | Industrie | 588.112,15 | 14.0 | 36,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 587.445,13 | 14.0 | 1,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 586.320,05 | 14.0 | 29,91 |
| 1812 | KAJIMA CORP | Industrie | 585.945,18 | 14.0 | 38,30 |
| AME | AMETEK INC | Industrie | 585.817,26 | 14.0 | 209,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 585.039,40 | 14.0 | 135,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 584.682,80 | 14.0 | 148,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 584.345,62 | 14.0 | 112,18 |
| IR | INGERSOLL RAND INC | Industrie | 584.217,42 | 14.0 | 81,39 |
| FTV | FORTIVE CORP | Industrie | 583.620,18 | 14.0 | 55,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 583.402,29 | 14.0 | 38,39 |
| DTE | DTE ENERGY | Versorger | 583.409,97 | 14.0 | 141,57 |
| AMRZ | AMRIZE AG | Materialien | 583.310,88 | 14.0 | 52,56 |
| 3003 | HULIC LTD | Immobilien | 583.271,17 | 14.0 | 11,69 |
| DAL | DELTA AIR LINES INC | Industrie | 582.950,16 | 14.0 | 63,44 |
| FAST | FASTENAL | Industrie | 582.708,16 | 14.0 | 43,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 581.688,79 | 14.0 | 156,41 |
| MTB | M&T BANK CORP | Financials | 580.975,80 | 14.0 | 198,15 |
| VTR | VENTAS REIT INC | Immobilien | 580.717,50 | 14.0 | 82,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 580.632,86 | 14.0 | 15,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 580.413,33 | 14.0 | 87,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 579.997,47 | 14.0 | 4,43 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 579.683,53 | 14.0 | 15,54 |
| ALO | ALSTOM SA | Industrie | 579.230,72 | 14.0 | 26,77 |
| USD | USD CASH | Cash und/oder Derivate | 578.679,91 | 14.0 | 100,00 |
| STT | STATE STREET CORP | Financials | 578.259,77 | 14.0 | 121,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 577.922,24 | 14.0 | 135,79 |
| HUBB | HUBBELL INC | Industrie | 577.072,62 | 14.0 | 475,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 576.674,72 | 14.0 | 42,44 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 576.421,60 | 14.0 | 4,79 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 576.100,85 | 14.0 | 52,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 575.626,48 | 14.0 | 195,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 575.638,12 | 14.0 | 46,04 |
| UPM | UPM-KYMMENE | Materialien | 575.450,72 | 14.0 | 29,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 575.069,84 | 14.0 | 184,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 574.808,70 | 14.0 | 163,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 574.567,20 | 14.0 | 15,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 574.165,35 | 14.0 | 106,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 573.983,82 | 14.0 | 75,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 573.958,20 | 14.0 | 180,49 |
| SNA | SNAP ON INC | Industrie | 573.895,20 | 14.0 | 356,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 573.838,35 | 14.0 | 146,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 573.578,60 | 14.0 | 132,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 572.702,40 | 14.0 | 44,19 |
| 4689 | LY CORP | Kommunikation | 572.658,19 | 14.0 | 2,50 |
| DANSKE | DANSKE BANK | Financials | 572.441,17 | 14.0 | 48,18 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 571.899,21 | 14.0 | 659,63 |
| PST | POSTE ITALIANE | Financials | 571.603,23 | 14.0 | 24,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 570.866,78 | 14.0 | 66,62 |
| 6361 | EBARA CORP | Industrie | 569.923,71 | 14.0 | 29,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 569.868,81 | 14.0 | 99,61 |
| EQT | EQT CORP | Energie | 569.807,37 | 14.0 | 64,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 567.719,76 | 14.0 | 74,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 567.660,32 | 14.0 | 21,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 566.710,04 | 13.0 | 22,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 566.398,73 | 13.0 | 64,27 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 565.610,65 | 13.0 | 4,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 565.237,08 | 13.0 | 97,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 565.194,33 | 13.0 | 10,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 565.176,18 | 13.0 | 17,49 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 564.691,51 | 13.0 | 3,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 564.513,90 | 13.0 | 36,21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 564.438,17 | 13.0 | 11,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 564.447,80 | 13.0 | 67,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 564.025,06 | 13.0 | 45,37 |
| GGG | GRACO INC | Industrie | 563.573,02 | 13.0 | 83,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 562.981,21 | 13.0 | 202,73 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 562.983,89 | 13.0 | 22,08 |
| BNR | BRENNTAG | Industrie | 562.891,90 | 13.0 | 55,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 562.803,64 | 13.0 | 207,83 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 562.324,38 | 13.0 | 95,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 562.228,80 | 13.0 | 17,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 561.985,50 | 13.0 | 1,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 561.490,06 | 13.0 | 11,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 561.362,36 | 13.0 | 57,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 561.344,82 | 13.0 | 66,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 561.311,76 | 13.0 | 2,17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 561.107,66 | 13.0 | 5,70 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 560.969,51 | 13.0 | 16,21 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 560.570,78 | 13.0 | 19,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 559.676,53 | 13.0 | 1.044,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 559.473,73 | 13.0 | 1.822,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 557.985,71 | 13.0 | 16,09 |
| GET | GETLINK | Industrie | 557.880,24 | 13.0 | 19,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 556.998,40 | 13.0 | 124,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 556.978,86 | 13.0 | 57,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 556.935,42 | 13.0 | 21,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 556.940,05 | 13.0 | 3,98 |
| 5201 | AGC INC | Industrie | 556.893,03 | 13.0 | 34,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 556.827,44 | 13.0 | 75,41 |
| IDR | INDRA SISTEMAS SA | IT | 556.575,16 | 13.0 | 57,90 |
| PCG | PG&E CORP | Versorger | 556.491,60 | 13.0 | 17,32 |
| BXB | BRAMBLES LTD | Industrie | 556.452,05 | 13.0 | 15,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 556.416,51 | 13.0 | 671,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 556.221,99 | 13.0 | 14,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 556.166,47 | 13.0 | 70,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 556.188,09 | 13.0 | 67,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 555.713,68 | 13.0 | 25,36 |
| SECU B | SECURITAS B | Industrie | 554.179,43 | 13.0 | 15,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 554.049,59 | 13.0 | 38,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 553.702,82 | 13.0 | 235,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 553.599,66 | 13.0 | 54,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 553.196,04 | 13.0 | 130,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 552.853,76 | 13.0 | 327,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 552.826,60 | 13.0 | 70,01 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 552.623,15 | 13.0 | 58,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 552.494,53 | 13.0 | 74,39 |
| CPAY | CORPAY INC | Financials | 551.923,20 | 13.0 | 287,46 |
| SKA B | SKANSKA B | Industrie | 551.844,86 | 13.0 | 25,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 551.795,79 | 13.0 | 22,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 551.769,40 | 13.0 | 92,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 551.696,87 | 13.0 | 71,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 550.985,00 | 13.0 | 263,00 |
| 9005 | TOKYU CORP | Industrie | 550.744,09 | 13.0 | 11,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 550.430,28 | 13.0 | 88,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 550.075,98 | 13.0 | 26,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 549.445,02 | 13.0 | 6,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 548.713,76 | 13.0 | 213,01 |
| BKT | BANKINTER SA | Financials | 548.735,05 | 13.0 | 15,10 |
| PPL | PPL CORP | Versorger | 548.615,50 | 13.0 | 36,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 548.320,22 | 13.0 | 56,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 548.023,81 | 13.0 | 15,97 |
| FLEX | FLEX LTD | IT | 547.424,84 | 13.0 | 61,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 547.043,61 | 13.0 | 27,29 |
| BNZL | BUNZL | Industrie | 546.857,66 | 13.0 | 29,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 546.788,41 | 13.0 | 70,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 546.538,12 | 13.0 | 60,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 546.083,10 | 13.0 | 22,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 545.891,50 | 13.0 | 128,90 |
| T | TELUS | Kommunikation | 545.482,41 | 13.0 | 13,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 545.339,13 | 13.0 | 529,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 544.211,14 | 13.0 | 122,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 544.063,76 | 13.0 | 36,67 |
| COV | COVIVIO SA | Immobilien | 543.834,61 | 13.0 | 62,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 543.794,54 | 13.0 | 102,60 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 543.114,82 | 13.0 | 6,21 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 542.932,78 | 13.0 | 35,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 542.777,16 | 13.0 | 165,38 |
| VCX | VICINITY CENTRES | Immobilien | 542.516,24 | 13.0 | 1,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 542.103,57 | 13.0 | 6,21 |
| BPE | BPER BANCA | Financials | 541.496,10 | 13.0 | 12,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 541.463,04 | 13.0 | 105,92 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 540.841,88 | 13.0 | 68,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 540.448,74 | 13.0 | 130,26 |
| VRSN | VERISIGN INC | IT | 539.828,76 | 13.0 | 240,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 539.778,88 | 13.0 | 3,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 539.314,68 | 13.0 | 16,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 539.289,63 | 13.0 | 152,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 539.135,50 | 13.0 | 0,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 539.121,21 | 13.0 | 21,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 538.782,80 | 13.0 | 5,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 538.388,85 | 13.0 | 85,61 |
| NDAQ | NASDAQ INC | Financials | 538.329,90 | 13.0 | 86,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 538.007,58 | 13.0 | 161,37 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 537.621,31 | 13.0 | 21,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 537.277,54 | 13.0 | 26,59 |
| FISV | FISERV INC | Financials | 536.800,42 | 13.0 | 57,07 |
| G1A | GEA GROUP AG | Industrie | 536.497,54 | 13.0 | 68,81 |
| TLX | TALANX AG | Financials | 536.292,50 | 13.0 | 120,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 536.126,64 | 13.0 | 3,21 |
| EG | EVEREST GROUP LTD | Financials | 535.969,92 | 13.0 | 316,02 |
| UDR | UDR REIT INC | Immobilien | 535.833,99 | 13.0 | 34,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 535.722,60 | 13.0 | 467,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 535.436,00 | 13.0 | 34,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 535.280,13 | 13.0 | 20,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 535.090,30 | 13.0 | 85,07 |
| TWLO | TWILIO INC CLASS A | IT | 534.665,88 | 13.0 | 124,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 534.601,08 | 13.0 | 87,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 534.225,96 | 13.0 | 158,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 534.142,40 | 13.0 | 17,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 534.146,65 | 13.0 | 114,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 533.645,70 | 13.0 | 26,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 533.163,11 | 13.0 | 3,10 |
| SDLF | STANDARD LIFE PLC | Financials | 533.153,14 | 13.0 | 8,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 532.741,42 | 13.0 | 240,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 532.523,31 | 13.0 | 21,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 532.056,31 | 13.0 | 1,96 |
| MAS | MASCO CORP | Industrie | 531.737,08 | 13.0 | 58,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 531.556,06 | 13.0 | 212,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 531.004,74 | 13.0 | 9,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 530.914,28 | 13.0 | 25,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 530.344,42 | 13.0 | 265,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 530.230,90 | 13.0 | 56,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 530.244,51 | 13.0 | 12,74 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 529.506,73 | 13.0 | 4,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 528.617,66 | 13.0 | 5,15 |
| XEL | XCEL ENERGY INC | Versorger | 528.407,91 | 13.0 | 76,77 |
| CAE | CAE INC | Industrie | 527.913,78 | 13.0 | 25,93 |
| COO | COOPER INC | Gesundheitsversorgung | 527.428,44 | 13.0 | 69,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 527.248,15 | 13.0 | 24,05 |
| A5G | AIB GROUP PLC | Financials | 526.673,94 | 13.0 | 10,25 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 525.966,38 | 13.0 | 5,11 |
| SY1 | SYMRISE AG | Materialien | 525.744,89 | 13.0 | 80,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 525.676,18 | 13.0 | 80,53 |
| METSO | METSO CORPORATION | Industrie | 525.557,52 | 13.0 | 16,20 |
| 4062 | IBIDEN LTD | IT | 524.359,05 | 12.0 | 51,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 524.191,60 | 12.0 | 98,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 524.107,63 | 12.0 | 8,48 |
| WISE | WISE PLC CLASS A | Financials | 523.204,52 | 12.0 | 11,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 523.211,78 | 12.0 | 8,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 523.123,77 | 12.0 | 560,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 523.127,44 | 12.0 | 178,42 |
| CCI | CROWN CASTLE INC | Immobilien | 522.903,64 | 12.0 | 82,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 522.800,29 | 12.0 | 2,19 |
| TRYG | TRYG | Financials | 522.554,24 | 12.0 | 24,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 522.281,47 | 12.0 | 3,73 |
| NICE | NICE LTD | IT | 522.300,47 | 12.0 | 117,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 522.222,38 | 12.0 | 9,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 522.044,71 | 12.0 | 47,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 521.675,28 | 12.0 | 162,82 |
| RJF | RAYMOND JAMES INC | Financials | 521.023,63 | 12.0 | 143,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 520.716,75 | 12.0 | 201,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 520.602,83 | 12.0 | 6,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 519.162,00 | 12.0 | 131,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 518.891,59 | 12.0 | 5,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 518.578,34 | 12.0 | 5,87 |
| X | TMX GROUP LTD | Financials | 517.637,18 | 12.0 | 35,37 |
| 5401 | NIPPON STEEL CORP | Materialien | 515.828,20 | 12.0 | 3,72 |
| SGSN | SGS SA | Industrie | 515.486,28 | 12.0 | 107,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 515.355,34 | 12.0 | 66,19 |
| ES | EVERSOURCE ENERGY | Versorger | 515.092,42 | 12.0 | 66,67 |
| ICL | ICL GROUP LTD | Materialien | 514.811,55 | 12.0 | 5,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 514.736,84 | 12.0 | 24,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 513.931,09 | 12.0 | 3,14 |
| RAA | RATIONAL AG | Industrie | 513.221,43 | 12.0 | 715,79 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 513.079,02 | 12.0 | 14,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 512.585,54 | 12.0 | 0,94 |
| BOL | BOLLORE | Energie | 512.154,62 | 12.0 | 5,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 511.739,52 | 12.0 | 85,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 511.704,76 | 12.0 | 42,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 511.534,72 | 12.0 | 2,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 510.952,40 | 12.0 | 69,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 510.369,45 | 12.0 | 373,35 |
| ROL | ROLLINS INC | Industrie | 510.284,06 | 12.0 | 53,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 510.178,31 | 12.0 | 121,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 510.092,84 | 12.0 | 3,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 509.464,35 | 12.0 | 142,11 |
| ABN | ABN AMRO BANK NV | Financials | 509.452,31 | 12.0 | 30,51 |
| 4768 | OTSUKA CORP | IT | 508.655,93 | 12.0 | 18,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 507.958,11 | 12.0 | 21,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 507.598,63 | 12.0 | 38,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 506.751,60 | 12.0 | 195,28 |
| NTAP | NETAPP INC | IT | 506.561,10 | 12.0 | 101,11 |
| SGH | SGH LTD | Industrie | 506.461,06 | 12.0 | 27,79 |
| XYZ | BLOCK INC CLASS A | Financials | 506.366,73 | 12.0 | 59,37 |
| MAP | MAPFRE SA | Financials | 506.251,42 | 12.0 | 4,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 506.156,79 | 12.0 | 4,60 |
| AV. | AVIVA PLC | Financials | 505.962,44 | 12.0 | 8,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 505.922,58 | 12.0 | 892,28 |
| IAG | IA FINANCIAL INC | Financials | 505.823,46 | 12.0 | 106,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 504.748,36 | 12.0 | 18,16 |
| MKL | MARKEL GROUP INC | Financials | 504.469,15 | 12.0 | 1.875,35 |
| OKTA | OKTA INC CLASS A | IT | 503.627,43 | 12.0 | 78,41 |
| SCG | SCENTRE GROUP | Immobilien | 503.346,18 | 12.0 | 2,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 502.720,79 | 12.0 | 9,90 |
| SOF | SOFINA SA | Financials | 502.689,62 | 12.0 | 251,22 |
| AYV | AYVENS SA | Industrie | 501.836,84 | 12.0 | 11,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 501.506,72 | 12.0 | 65,78 |
| AMCR | AMCOR PLC | Materialien | 501.391,44 | 12.0 | 38,28 |
| 6594 | NIDEC CORP | Industrie | 501.407,18 | 12.0 | 13,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 500.735,62 | 12.0 | 161,37 |
| VLTO | VERALTO CORP | Industrie | 500.670,87 | 12.0 | 88,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 500.380,67 | 12.0 | 31,54 |
| AVY | AVERY DENNISON CORP | Materialien | 500.401,80 | 12.0 | 161,16 |
| BVI | BUREAU VERITAS SA | Industrie | 500.102,45 | 12.0 | 30,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 499.913,00 | 12.0 | 68,50 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 499.738,16 | 12.0 | 34,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 499.479,00 | 12.0 | 15,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 499.007,69 | 12.0 | 66,73 |
| BMED | BANCA MEDIOLANUM | Financials | 498.717,95 | 12.0 | 18,98 |
| SKF B | SKF B | Industrie | 498.402,97 | 12.0 | 22,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 498.339,14 | 12.0 | 26,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 498.036,41 | 12.0 | 40,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 497.796,73 | 12.0 | 43,57 |
| 9697 | CAPCOM LTD | Kommunikation | 497.496,47 | 12.0 | 22,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 497.245,16 | 12.0 | 23,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 497.252,78 | 12.0 | 61,64 |
| STERV | STORA ENSO CLASS R | Materialien | 496.922,25 | 12.0 | 11,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 496.473,56 | 12.0 | 60,15 |
| BKW | BKW N AG | Versorger | 496.037,77 | 12.0 | 191,52 |
| ASX | ASX LTD | Financials | 495.917,02 | 12.0 | 34,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 495.707,50 | 12.0 | 291,25 |
| RBA | RB GLOBAL INC | Industrie | 495.561,31 | 12.0 | 94,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 494.666,11 | 12.0 | 50,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 494.625,85 | 12.0 | 65,47 |
| SAB | BANCO DE SABADELL SA | Financials | 494.196,25 | 12.0 | 3,43 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 493.822,15 | 12.0 | 16,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 493.645,60 | 12.0 | 89,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 493.431,34 | 12.0 | 37,20 |
| BG | BAWAG GROUP AG | Financials | 493.442,31 | 12.0 | 144,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 493.000,04 | 12.0 | 2,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 492.120,36 | 12.0 | 24,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 490.576,26 | 12.0 | 93,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 490.442,26 | 12.0 | 6.369,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 490.383,49 | 12.0 | 4,40 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 490.012,87 | 12.0 | 0,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 489.614,51 | 12.0 | 76,61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 489.158,27 | 12.0 | 32,39 |
| AGN | AEGON LTD | Financials | 488.388,04 | 12.0 | 6,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 486.828,41 | 12.0 | 238,06 |
| HAG | HENSOLDT AG | Industrie | 486.714,40 | 12.0 | 86,07 |
| IP | INTERNATIONAL PAPER | Materialien | 486.549,12 | 12.0 | 33,76 |
| VICI | VICI PPTYS INC | Immobilien | 485.944,96 | 12.0 | 26,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 485.079,08 | 12.0 | 34,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 484.833,60 | 12.0 | 174,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 484.070,58 | 12.0 | 225,99 |
| GIB.A | CGI INC CLASS A | IT | 483.871,69 | 12.0 | 72,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 483.841,64 | 12.0 | 27,97 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 483.611,82 | 12.0 | 37,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 483.125,96 | 11.0 | 79,54 |
| IFT | INFRATIL LTD | Financials | 483.040,75 | 11.0 | 6,32 |
| IOT | SAMSARA INC CLASS A | IT | 483.002,27 | 11.0 | 33,13 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 482.786,41 | 11.0 | 10,21 |
| WSP | WSP GLOBAL INC | Industrie | 482.637,66 | 11.0 | 158,09 |
| 1803 | SHIMIZU CORP | Industrie | 482.559,42 | 11.0 | 18,21 |
| SUN | SUNCORP GROUP LTD | Financials | 482.506,34 | 11.0 | 11,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 482.277,64 | 11.0 | 83,18 |
| NRG | NRG ENERGY INC | Versorger | 482.306,40 | 11.0 | 145,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 482.045,60 | 11.0 | 29,73 |
| TRU | TRANSUNION | Industrie | 480.868,80 | 11.0 | 70,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 480.108,72 | 11.0 | 355,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 480.060,28 | 11.0 | 8,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 479.766,59 | 11.0 | 28,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 479.519,54 | 11.0 | 11,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 479.318,94 | 11.0 | 21,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 478.854,00 | 11.0 | 21,57 |
| VMC | VULCAN MATERIALS | Materialien | 478.815,20 | 11.0 | 258,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 478.266,56 | 11.0 | 6,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 477.164,35 | 11.0 | 7,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 476.635,83 | 11.0 | 47,89 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 476.640,29 | 11.0 | 16,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 476.430,30 | 11.0 | 237,03 |
| CG | CARLYLE GROUP INC | Financials | 476.154,39 | 11.0 | 47,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 475.161,88 | 11.0 | 4,63 |
| EXO | EXOR NV | Financials | 475.101,69 | 11.0 | 73,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 474.933,48 | 11.0 | 217,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 474.688,62 | 11.0 | 90,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 474.586,56 | 11.0 | 127,68 |
| CPU | COMPUTERSHARE LTD | Industrie | 474.417,73 | 11.0 | 19,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 473.694,93 | 11.0 | 190,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 473.441,58 | 11.0 | 496,27 |
| EXE | EXPAND ENERGY CORP | Energie | 473.281,20 | 11.0 | 107,32 |
| WRB | WR BERKLEY CORP | Financials | 473.262,26 | 11.0 | 65,74 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 473.157,26 | 11.0 | 72,55 |
| FTAI | FTAI AVIATION LTD | Industrie | 473.171,71 | 11.0 | 230,03 |
| 7701 | SHIMADZU CORP | IT | 471.819,61 | 11.0 | 23,85 |
| IG | ITALGAS | Versorger | 471.465,70 | 11.0 | 11,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 471.236,67 | 11.0 | 165,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 470.862,72 | 11.0 | 281,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 470.073,91 | 11.0 | 7,94 |
| INVH | INVITATION HOMES INC | Immobilien | 469.507,50 | 11.0 | 24,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 468.867,88 | 11.0 | 45,77 |
| BRO | BROWN & BROWN INC | Financials | 468.746,55 | 11.0 | 67,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 467.754,84 | 11.0 | 93,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 467.521,60 | 11.0 | 128,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 467.401,36 | 11.0 | 40,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 466.891,74 | 11.0 | 14,91 |
| CDW | CDW CORP | IT | 466.767,87 | 11.0 | 120,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 466.411,21 | 11.0 | 134,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 466.320,67 | 11.0 | 131,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 465.933,00 | 11.0 | 4,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 465.611,74 | 11.0 | 71,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 465.409,08 | 11.0 | 36,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 465.170,16 | 11.0 | 226,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 465.011,76 | 11.0 | 63,90 |
| EFX | EQUIFAX INC | Industrie | 464.810,22 | 11.0 | 178,02 |
| 8473 | SBI HOLDINGS INC | Financials | 464.775,36 | 11.0 | 19,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 463.304,60 | 11.0 | 235,18 |
| ALLE | ALLEGION PLC | Industrie | 462.950,01 | 11.0 | 142,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 462.775,66 | 11.0 | 6,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 461.750,77 | 11.0 | 240,37 |
| AKZA | AKZO NOBEL NV | Materialien | 461.318,74 | 11.0 | 55,25 |
| INDT | INDUTRADE | Industrie | 461.171,59 | 11.0 | 21,43 |
| PTC | PTC INC | IT | 461.115,18 | 11.0 | 149,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 460.718,23 | 11.0 | 353,85 |
| BAMI | BANCO BPM | Financials | 460.081,59 | 11.0 | 12,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 458.867,94 | 11.0 | 252,96 |
| TREL B | TRELLEBORG B | Industrie | 457.981,76 | 11.0 | 35,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 457.490,16 | 11.0 | 51,58 |
| 6762 | TDK CORP | IT | 456.680,09 | 11.0 | 13,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 456.497,92 | 11.0 | 1.204,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 456.330,57 | 11.0 | 126,93 |
| URI | UNITED RENTALS INC | Industrie | 456.121,74 | 11.0 | 710,47 |
| LUG | LUNDIN GOLD INC | Materialien | 455.957,36 | 11.0 | 69,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 455.839,02 | 11.0 | 45,87 |
| GEBN | GEBERIT AG | Industrie | 455.015,91 | 11.0 | 666,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 454.723,82 | 11.0 | 17,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 454.104,12 | 11.0 | 62,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 453.923,21 | 11.0 | 22,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 453.041,05 | 11.0 | 6,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 452.891,37 | 11.0 | 37,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 452.613,77 | 11.0 | 10,11 |
| VSURE | VERISURE PLC | Industrie | 452.469,63 | 11.0 | 9,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 452.310,01 | 11.0 | 119,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 450.958,20 | 11.0 | 68,10 |
| REA | REA GROUP LTD | Kommunikation | 450.941,78 | 11.0 | 110,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 450.733,96 | 11.0 | 17,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 448.356,29 | 11.0 | 53,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 448.357,96 | 11.0 | 13,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 447.640,38 | 11.0 | 185,82 |
| INF | INFORMA PLC | Kommunikation | 447.473,16 | 11.0 | 9,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 447.353,14 | 11.0 | 203,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 447.146,86 | 11.0 | 72,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 447.073,20 | 11.0 | 62,80 |
| STE | STERIS | Gesundheitsversorgung | 446.660,90 | 11.0 | 220,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 446.237,48 | 11.0 | 81,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 445.599,23 | 11.0 | 200,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 444.792,36 | 11.0 | 174,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 444.571,52 | 11.0 | 25,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 443.821,50 | 11.0 | 30,64 |
| BZU | BUZZI | Materialien | 443.767,63 | 11.0 | 49,09 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 443.646,35 | 11.0 | 14,69 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 443.135,22 | 11.0 | 15,28 |
| GEN | GEN DIGITAL INC | IT | 440.370,00 | 10.0 | 20,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 439.166,95 | 10.0 | 104,71 |
| TRMB | TRIMBLE INC | IT | 439.008,51 | 10.0 | 65,71 |
| PNR | PENTAIR | Industrie | 438.071,85 | 10.0 | 86,49 |
| XYL | XYLEM INC | Industrie | 437.558,52 | 10.0 | 120,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 437.469,66 | 10.0 | 81,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 437.405,15 | 10.0 | 49,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 437.241,87 | 10.0 | 86,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 435.831,30 | 10.0 | 577,26 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 434.736,59 | 10.0 | 20,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 431.908,80 | 10.0 | 52,93 |
| NEM | NEMETSCHEK | IT | 431.876,98 | 10.0 | 80,01 |
| STN | STANTEC INC | Industrie | 430.715,15 | 10.0 | 86,42 |
| 6988 | NITTO DENKO CORP | Materialien | 430.256,51 | 10.0 | 20,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 430.047,56 | 10.0 | 96,38 |
| CLS | CELESTICA INC | IT | 429.959,03 | 10.0 | 268,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 428.021,65 | 10.0 | 2,12 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 427.314,68 | 10.0 | 26,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 427.316,19 | 10.0 | 28,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 426.094,26 | 10.0 | 75,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 425.392,41 | 10.0 | 0,90 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 423.347,78 | 10.0 | 13,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 422.723,82 | 10.0 | 29,48 |
| 4684 | OBIC LTD | IT | 422.520,49 | 10.0 | 24,71 |
| 2413 | M3 INC | Gesundheitsversorgung | 422.055,19 | 10.0 | 10,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 421.518,34 | 10.0 | 23,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 421.155,96 | 10.0 | 293,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 420.799,32 | 10.0 | 12,46 |
| GFC | GECINA SA | Immobilien | 420.809,48 | 10.0 | 77,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 420.475,94 | 10.0 | 81,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 419.958,17 | 10.0 | 88,60 |
| BEAN | BELIMO N AG | Industrie | 419.644,46 | 10.0 | 790,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 419.037,64 | 10.0 | 13,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 417.770,69 | 10.0 | 31,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 417.689,03 | 10.0 | 298,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 417.209,19 | 10.0 | 74,49 |
| 3064 | MONOTARO LTD | Industrie | 414.247,59 | 10.0 | 11,20 |
| 3659 | NEXON LTD | Kommunikation | 413.193,62 | 10.0 | 18,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 411.521,46 | 10.0 | 166,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 411.134,80 | 10.0 | 350,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 411.053,22 | 10.0 | 23,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 406.052,45 | 10.0 | 3,01 |
| TOST | TOAST INC CLASS A | Financials | 405.611,66 | 10.0 | 27,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 403.399,50 | 10.0 | 43,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 403.331,52 | 10.0 | 96,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 403.038,05 | 10.0 | 90,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 400.346,10 | 10.0 | 111,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 399.910,08 | 10.0 | 14,87 |
| SGE | THE SAGE GROUP PLC | IT | 398.399,33 | 9.0 | 11,22 |
| G24 | SCOUT24 N | Kommunikation | 398.229,94 | 9.0 | 74,87 |
| ALAB | ASTERA LABS INC | IT | 397.669,08 | 9.0 | 116,04 |
| HPQ | HP INC | IT | 393.024,24 | 9.0 | 18,27 |
| CAR | CAR GROUP LTD | Kommunikation | 392.998,02 | 9.0 | 16,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 392.632,00 | 9.0 | 136,00 |
| FSLR | FIRST SOLAR INC | IT | 391.617,42 | 9.0 | 192,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 391.357,54 | 9.0 | 65,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 391.287,96 | 9.0 | 135,02 |
| MDB | MONGODB INC CLASS A | IT | 390.434,20 | 9.0 | 261,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 388.859,38 | 9.0 | 16,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 387.561,39 | 9.0 | 7,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 386.182,70 | 9.0 | 169,90 |
| PSTG | EVERPURE INC CLASS A | IT | 386.051,32 | 9.0 | 62,63 |
| IT | GARTNER INC | IT | 384.478,62 | 9.0 | 161,41 |
| RAND | RANDSTAD HOLDING | Industrie | 384.190,47 | 9.0 | 26,77 |
| ACM | AECOM | Industrie | 383.639,98 | 9.0 | 88,58 |
| WTC | WISETECH GLOBAL LTD | IT | 383.393,38 | 9.0 | 30,13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 379.824,81 | 9.0 | 26,94 |
| 3626 | TIS INC | IT | 376.219,27 | 9.0 | 21,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 375.637,10 | 9.0 | 139,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 374.916,17 | 9.0 | 312,17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 374.673,93 | 9.0 | 105,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 373.637,36 | 9.0 | 18,68 |
| GDDY | GODADDY INC CLASS A | IT | 373.006,66 | 9.0 | 84,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 369.703,65 | 9.0 | 47,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 369.718,80 | 9.0 | 227,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 365.817,09 | 9.0 | 4,69 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 365.267,33 | 9.0 | 6,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 365.229,71 | 9.0 | 47,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 365.208,80 | 9.0 | 103,40 |
| OTEX | OPEN TEXT CORP | IT | 363.611,23 | 9.0 | 22,54 |
| HUBS | HUBSPOT INC | IT | 360.004,71 | 9.0 | 258,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 358.911,18 | 9.0 | 8,63 |
| 4716 | ORACLE JAPAN CORP | IT | 358.401,31 | 9.0 | 57,81 |
| DDOG | DATADOG INC CLASS A | IT | 357.103,40 | 8.0 | 125,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 352.016,14 | 8.0 | 3,41 |
| FICO | FAIR ISAAC CORP | IT | 342.796,48 | 8.0 | 1.127,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 342.370,20 | 8.0 | 184,07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 341.300,76 | 8.0 | 3,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 341.055,00 | 8.0 | 42,90 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 333.809,53 | 8.0 | 115,79 |
| XRO | XERO LTD | IT | 333.721,29 | 8.0 | 54,16 |
| IONQ | IONQ INC | IT | 333.652,80 | 8.0 | 31,20 |
| SYENS | SYENSQO NV | Materialien | 333.217,15 | 8.0 | 50,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 331.295,10 | 8.0 | 43,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 305.662,37 | 7.0 | 43,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 301.616,10 | 7.0 | 24,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 297.798,61 | 7.0 | 68,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 294.359,14 | 7.0 | 20,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 290.256,12 | 7.0 | 209,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 284.243,12 | 7.0 | 57,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 282.331,40 | 7.0 | 16,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 280.727,23 | 7.0 | 48,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 279.301,12 | 7.0 | 4,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 271.319,22 | 6.0 | 84,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 266.604,30 | 6.0 | 37,35 |
| OKLO | OKLO INC CLASS A | Versorger | 262.779,93 | 6.0 | 53,97 |
| ZS | ZSCALER INC | IT | 260.679,87 | 6.0 | 151,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 258.866,03 | 6.0 | 73,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 255.410,95 | 6.0 | 70,33 |
| MNDY | MONDAYCOM LTD | IT | 252.936,25 | 6.0 | 73,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 246.827,55 | 6.0 | 104,81 |
| RED | REDEIA CORPORACION SA | Versorger | 219.584,17 | 5.0 | 17,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 206.747,78 | 5.0 | 115,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 190.613,54 | 5.0 | 52,18 |
| HEI | HEICO CORP | Industrie | 173.350,80 | 4.0 | 275,16 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 155.604,47 | 4.0 | 0,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 134.162,88 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.371,58 | 2.0 | 133,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 81.211,00 | 2.0 | 72,82 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 65.529,42 | 2.0 | 115,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 56.824,67 | 1.0 | 15,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.187,27 | 1.0 | 77,99 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.260,52 | 1.0 | 58,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.864,05 | 1.0 | 32,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.756,48 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.476,28 | 0.0 | 10,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.793,43 | 0.0 | 126,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.184,30 | 0.0 | 10,44 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 21,64 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.455,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.796,50 |
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