Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 759 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| OKTA | OKTA INC CLASS A | IT | 962.711,19 | 21.0 | 141,93 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 912.544,57 | 20.0 | 161,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 871.524,38 | 19.0 | 124,99 |
| NTAP | NETAPP INC | IT | 859.656,00 | 19.0 | 178,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 859.063,34 | 19.0 | 86,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 853.099,00 | 19.0 | 47,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 847.268,10 | 19.0 | 205,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 834.550,78 | 19.0 | 32,51 |
| CDW | CDW CORP | IT | 828.031,62 | 18.0 | 147,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 827.705,12 | 18.0 | 107,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 821.499,23 | 18.0 | 12,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 817.705,88 | 18.0 | 127,21 |
| TOST | TOAST INC CLASS A | Finanzwesen | 812.623,14 | 18.0 | 32,27 |
| IP | INTERNATIONAL PAPER | Materialien | 809.822,22 | 18.0 | 40,83 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 803.978,65 | 18.0 | 7,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 795.798,00 | 18.0 | 294,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 791.192,93 | 18.0 | 121,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 789.749,50 | 18.0 | 124,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 788.022,06 | 18.0 | 235,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 787.462,80 | 18.0 | 1.416,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 784.804,56 | 17.0 | 267,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 784.251,36 | 17.0 | 527,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 776.758,02 | 17.0 | 228,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 776.031,02 | 17.0 | 68,34 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 774.295,60 | 17.0 | 335,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 771.346,44 | 17.0 | 416,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 758.701,66 | 17.0 | 31,15 |
| USD | USD CASH | Cash und/oder Derivate | 754.113,05 | 17.0 | 100,00 |
| HPQ | HP INC | IT | 753.388,29 | 17.0 | 27,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 752.067,68 | 17.0 | 368,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 751.783,02 | 17.0 | 293,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 751.057,86 | 17.0 | 45,97 |
| 6971 | KYOCERA CORP | IT | 751.065,47 | 17.0 | 23,18 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 750.797,92 | 17.0 | 39,28 |
| DAL | DELTA AIR LINES INC | Industrie | 748.136,64 | 17.0 | 87,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 739.618,32 | 16.0 | 187,53 |
| ALAB | ASTERA LABS INC | IT | 739.482,48 | 16.0 | 311,23 |
| WDAY | WORKDAY INC CLASS A | IT | 738.365,70 | 16.0 | 160,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 737.624,37 | 16.0 | 1.010,44 |
| DDOG | DATADOG INC CLASS A | IT | 735.309,68 | 16.0 | 267,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 733.024,80 | 16.0 | 83,45 |
| BRO | BROWN & BROWN INC | Finanzwesen | 732.230,40 | 16.0 | 70,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 730.143,74 | 16.0 | 203,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 729.602,38 | 16.0 | 12,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 728.241,31 | 16.0 | 138,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 727.495,42 | 16.0 | 84,24 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 726.634,64 | 16.0 | 62,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 725.628,80 | 16.0 | 240,75 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 725.373,53 | 16.0 | 31,95 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 724.311,70 | 16.0 | 19,05 |
| SYENS | SYENSQO NV | Materialien | 723.273,70 | 16.0 | 88,42 |
| PAYX | PAYCHEX INC | Industrie | 723.239,60 | 16.0 | 116,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 722.899,49 | 16.0 | 67,42 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 722.706,90 | 16.0 | 12,42 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 721.994,96 | 16.0 | 84,08 |
| MNG | M&G PLC | Finanzwesen | 721.345,72 | 16.0 | 4,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 720.643,74 | 16.0 | 11,35 |
| ALLE | ALLEGION PLC | Industrie | 719.318,00 | 16.0 | 157,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 716.434,95 | 16.0 | 127,05 |
| AKZA | AKZO NOBEL NV | Materialien | 714.891,67 | 16.0 | 69,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 714.329,77 | 16.0 | 113,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 713.773,44 | 16.0 | 119,52 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 710.922,91 | 16.0 | 26,23 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 710.240,23 | 16.0 | 9,55 |
| IR | INGERSOLL RAND INC | Industrie | 709.897,32 | 16.0 | 83,38 |
| 9697 | CAPCOM LTD | Kommunikation | 709.524,26 | 16.0 | 24,90 |
| BAMI | BANCO BPM | Finanzwesen | 708.464,22 | 16.0 | 18,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 708.128,22 | 16.0 | 43,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 707.753,70 | 16.0 | 353,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 704.823,28 | 16.0 | 245,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 704.762,06 | 16.0 | 391,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 704.219,33 | 16.0 | 28,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 704.143,85 | 16.0 | 5,45 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 703.764,00 | 16.0 | 56,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 702.731,05 | 16.0 | 206,99 |
| IOT | SAMSARA INC CLASS A | IT | 702.688,58 | 16.0 | 37,27 |
| BG | BAWAG GROUP AG | Finanzwesen | 701.082,58 | 16.0 | 201,58 |
| INDT | INDUTRADE | Industrie | 699.553,84 | 16.0 | 25,03 |
| BALL | BALL CORP | Materialien | 698.973,00 | 16.0 | 64,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 698.759,01 | 16.0 | 9,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 698.482,80 | 16.0 | 309,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 698.418,48 | 16.0 | 65,70 |
| BPE | BPER BANCA | Finanzwesen | 697.340,75 | 16.0 | 16,19 |
| REP | REPSOL SA | Energie | 697.143,81 | 15.0 | 30,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 697.057,17 | 15.0 | 41,10 |
| COO | COOPER INC | Gesundheitsversorgung | 696.947,84 | 15.0 | 72,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 696.373,06 | 15.0 | 79,13 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 695.507,48 | 15.0 | 44,87 |
| TRU | TRANSUNION | Industrie | 694.764,94 | 15.0 | 78,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 694.602,81 | 15.0 | 233,01 |
| MTB | M&T BANK | Finanzwesen | 694.045,22 | 15.0 | 246,29 |
| AMCR | AMCOR PLC | Materialien | 692.947,20 | 15.0 | 44,88 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 691.596,12 | 15.0 | 81,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 690.301,88 | 15.0 | 134,93 |
| STT | STATE STREET CORP | Finanzwesen | 690.231,68 | 15.0 | 184,16 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 689.602,76 | 15.0 | 11,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 688.865,78 | 15.0 | 23,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 688.491,13 | 15.0 | 13,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 686.577,92 | 15.0 | 122,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 686.245,65 | 15.0 | 18,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 686.278,62 | 15.0 | 68,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 686.163,26 | 15.0 | 15,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 685.996,31 | 15.0 | 36,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 683.360,03 | 15.0 | 4,08 |
| BKT | BANKINTER SA | Finanzwesen | 683.075,98 | 15.0 | 18,33 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 682.524,73 | 15.0 | 126,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 682.457,34 | 15.0 | 101,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 682.237,50 | 15.0 | 363,86 |
| SY1 | SYMRISE AG | Materialien | 681.718,13 | 15.0 | 102,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 681.544,42 | 15.0 | 10,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 680.455,96 | 15.0 | 7,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 680.388,40 | 15.0 | 71,65 |
| BNZL | BUNZL | Industrie | 680.326,20 | 15.0 | 37,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 680.225,54 | 15.0 | 145,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 680.241,80 | 15.0 | 28,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 679.396,57 | 15.0 | 6,99 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 679.259,25 | 15.0 | 27,81 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 678.930,84 | 15.0 | 175,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 678.842,56 | 15.0 | 27,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 678.808,35 | 15.0 | 152,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 678.041,74 | 15.0 | 199,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 677.642,82 | 15.0 | 5,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 677.285,60 | 15.0 | 10,39 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 676.893,64 | 15.0 | 39,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 676.846,09 | 15.0 | 16,92 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 676.749,47 | 15.0 | 68,29 |
| GIB.A | CGI INC CLASS A | IT | 675.557,59 | 15.0 | 73,14 |
| ENX | EURONEXT NV | Finanzwesen | 674.983,27 | 15.0 | 182,48 |
| IAG | IA FINANCIAL INC | Finanzwesen | 674.770,71 | 15.0 | 147,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 674.650,42 | 15.0 | 83,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 674.357,72 | 15.0 | 51,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 674.224,08 | 15.0 | 109,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 670.767,48 | 15.0 | 230,03 |
| NUE | NUCOR CORP | Materialien | 670.497,74 | 15.0 | 257,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 670.335,00 | 15.0 | 77,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 669.970,24 | 15.0 | 43,08 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 669.774,06 | 15.0 | 31,19 |
| IEX | IDEX CORP | Industrie | 669.687,70 | 15.0 | 230,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 669.504,60 | 15.0 | 194,85 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 669.070,38 | 15.0 | 16,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 668.656,63 | 15.0 | 93,31 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 668.160,15 | 15.0 | 9,56 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 667.407,58 | 15.0 | 62,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 666.816,20 | 15.0 | 406,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 666.476,09 | 15.0 | 28,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 666.370,59 | 15.0 | 146,81 |
| SAAB B | SAAB CLASS B | Industrie | 666.088,18 | 15.0 | 62,67 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 666.029,56 | 15.0 | 26,66 |
| URI | UNITED RENTALS INC | Industrie | 665.903,42 | 15.0 | 1.079,26 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 665.699,48 | 15.0 | 7,60 |
| SNA | SNAP ON INC | Industrie | 664.043,38 | 15.0 | 410,41 |
| TER | TERADYNE INC | IT | 663.680,45 | 15.0 | 367,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 663.096,74 | 15.0 | 15,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 662.955,74 | 15.0 | 126,47 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 661.867,36 | 15.0 | 95,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 661.455,61 | 15.0 | 4,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 660.642,49 | 15.0 | 11,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 660.292,50 | 15.0 | 377,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 659.665,63 | 15.0 | 1,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 659.543,97 | 15.0 | 5,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 659.501,96 | 15.0 | 19,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 658.797,90 | 15.0 | 290,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 658.734,72 | 15.0 | 340,96 |
| AV. | AVIVA PLC | Finanzwesen | 658.677,68 | 15.0 | 9,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 657.640,80 | 15.0 | 113,70 |
| S32 | SOUTH32 LTD | Materialien | 657.675,62 | 15.0 | 3,21 |
| 9735 | SECOM LTD | Industrie | 656.972,21 | 15.0 | 43,22 |
| CPAY | CORPAY INC | Finanzwesen | 656.464,98 | 15.0 | 382,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 656.161,40 | 15.0 | 6,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 656.135,48 | 15.0 | 25,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 655.529,57 | 15.0 | 32,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 655.043,92 | 15.0 | 123,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 654.643,20 | 15.0 | 85,24 |
| NDSN | NORDSON CORP | Industrie | 654.520,44 | 15.0 | 297,78 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 654.395,59 | 15.0 | 10,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 654.367,26 | 15.0 | 51,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 654.209,70 | 15.0 | 160,70 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 653.876,25 | 15.0 | 27,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 653.778,52 | 15.0 | 251,26 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 653.737,79 | 15.0 | 13,10 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 653.229,08 | 15.0 | 22,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 652.447,84 | 15.0 | 68,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 652.376,70 | 15.0 | 79,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 652.160,26 | 14.0 | 147,18 |
| GEN | GEN DIGITAL INC | IT | 651.855,15 | 14.0 | 27,45 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 651.745,10 | 14.0 | 30,95 |
| NN | NN GROUP NV | Finanzwesen | 650.622,22 | 14.0 | 93,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 650.508,40 | 14.0 | 480,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 650.024,85 | 14.0 | 192,37 |
| AME | AMETEK INC | Industrie | 649.958,19 | 14.0 | 241,71 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 649.740,93 | 14.0 | 17,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 649.465,44 | 14.0 | 19,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 648.618,90 | 14.0 | 41,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 648.260,43 | 14.0 | 92,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 648.082,02 | 14.0 | 16,83 |
| AGS | AGEAS SA | Finanzwesen | 647.154,12 | 14.0 | 82,72 |
| AGN | AEGON LTD | Finanzwesen | 646.775,52 | 14.0 | 9,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 646.702,80 | 14.0 | 107,07 |
| PST | POSTE ITALIANE | Finanzwesen | 646.663,45 | 14.0 | 30,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 646.361,67 | 14.0 | 20,81 |
| IDR | INDRA SISTEMAS SA | IT | 645.735,60 | 14.0 | 65,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 645.695,40 | 14.0 | 98,13 |
| GWW | WW GRAINGER INC | Industrie | 645.496,74 | 14.0 | 1.382,22 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 645.165,13 | 14.0 | 105,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 645.061,75 | 14.0 | 2.186,65 |
| BXB | BRAMBLES LTD | Industrie | 644.858,52 | 14.0 | 13,76 |
| MAS | MASCO CORP | Industrie | 644.034,80 | 14.0 | 71,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 643.458,88 | 14.0 | 347,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 643.213,04 | 14.0 | 78,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 643.103,98 | 14.0 | 22,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 643.076,62 | 14.0 | 286,07 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 643.090,56 | 14.0 | 27,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 642.954,00 | 14.0 | 17,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 642.817,12 | 14.0 | 359,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 642.701,89 | 14.0 | 33,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 642.686,81 | 14.0 | 4,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 642.495,07 | 14.0 | 25,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 642.352,76 | 14.0 | 121,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 642.101,28 | 14.0 | 17,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 641.955,90 | 14.0 | 78,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 641.930,96 | 14.0 | 206,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 641.838,53 | 14.0 | 9,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 641.550,27 | 14.0 | 104,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 641.327,68 | 14.0 | 58,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 641.147,46 | 14.0 | 655,57 |
| BCVN | BC VAUD N | Finanzwesen | 641.082,75 | 14.0 | 156,97 |
| BN4 | KEPPEL LTD | Industrie | 640.597,45 | 14.0 | 8,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 640.576,50 | 14.0 | 83,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 640.206,43 | 14.0 | 50,76 |
| AMUN | AMUNDI SA | Finanzwesen | 640.145,25 | 14.0 | 108,55 |
| XYL | XYLEM INC | Industrie | 639.825,90 | 14.0 | 116,97 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 639.849,02 | 14.0 | 81,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 639.645,91 | 14.0 | 16,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 639.569,37 | 14.0 | 93,93 |
| 7013 | IHI CORP | Industrie | 639.284,03 | 14.0 | 17,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 638.877,55 | 14.0 | 3,06 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 638.524,91 | 14.0 | 8,43 |
| INF | INFORMA PLC | Kommunikation | 638.076,82 | 14.0 | 11,92 |
| FAST | FASTENAL | Industrie | 637.930,41 | 14.0 | 47,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 637.710,01 | 14.0 | 134,17 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 636.936,24 | 14.0 | 182,19 |
| SOF | SOFINA SA | Finanzwesen | 636.877,29 | 14.0 | 282,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 636.224,47 | 14.0 | 71,51 |
| A5G | AIB GROUP PLC | Finanzwesen | 635.311,25 | 14.0 | 11,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 634.770,57 | 14.0 | 29,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 634.134,81 | 14.0 | 4,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 634.034,25 | 14.0 | 55,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 634.010,40 | 14.0 | 50,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 633.971,25 | 14.0 | 25,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 633.780,00 | 14.0 | 150,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 633.008,51 | 14.0 | 1,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 632.777,41 | 14.0 | 167,89 |
| 6988 | NITTO DENKO CORP | Materialien | 632.736,69 | 14.0 | 20,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 632.603,95 | 14.0 | 16,69 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 632.560,16 | 14.0 | 1.180,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 632.421,42 | 14.0 | 18,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 632.326,90 | 14.0 | 66,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 632.242,67 | 14.0 | 82,68 |
| AVY | AVERY DENNISON CORP | Materialien | 632.244,25 | 14.0 | 169,73 |
| 6361 | EBARA CORP | Industrie | 631.809,08 | 14.0 | 34,91 |
| NRG | NRG ENERGY INC | Versorger | 630.760,13 | 14.0 | 134,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 630.690,84 | 14.0 | 203,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 630.698,86 | 14.0 | 174,13 |
| TIT | TELECOM ITALIA | Kommunikation | 630.650,26 | 14.0 | 8,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 630.384,83 | 14.0 | 78,59 |
| 3659 | NEXON LTD | Kommunikation | 629.864,03 | 14.0 | 15,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 629.785,14 | 14.0 | 49,33 |
| 9101 | NIPPON YUSEN | Industrie | 629.323,28 | 14.0 | 38,37 |
| EFX | EQUIFAX INC | Industrie | 629.199,90 | 14.0 | 172,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 629.056,31 | 14.0 | 137,95 |
| VLTO | VERALTO CORP | Industrie | 628.961,43 | 14.0 | 94,17 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 628.806,73 | 14.0 | 36,58 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 628.705,50 | 14.0 | 111,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 628.577,84 | 14.0 | 148,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 628.605,60 | 14.0 | 31,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 628.462,03 | 14.0 | 18,61 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 628.335,84 | 14.0 | 242,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 628.342,00 | 14.0 | 35,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 628.233,54 | 14.0 | 284,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 628.144,12 | 14.0 | 271,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 628.039,22 | 14.0 | 12.817,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 627.999,30 | 14.0 | 165,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 627.927,30 | 14.0 | 202,95 |
| SKA B | SKANSKA B | Industrie | 627.639,59 | 14.0 | 27,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 627.662,74 | 14.0 | 30,32 |
| G1A | GEA GROUP AG | Industrie | 627.459,23 | 14.0 | 70,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 627.410,32 | 14.0 | 31,12 |
| 4062 | IBIDEN LTD | IT | 627.414,04 | 14.0 | 104,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 627.384,77 | 14.0 | 11,35 |
| KEY | KEYCORP | Finanzwesen | 626.985,45 | 14.0 | 22,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 626.909,09 | 14.0 | 7,27 |
| L | LOEWS CORP | Finanzwesen | 626.686,02 | 14.0 | 116,01 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 626.668,06 | 14.0 | 3,83 |
| 4689 | LY CORP | Kommunikation | 626.600,35 | 14.0 | 2,81 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 626.480,14 | 14.0 | 75,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 625.975,04 | 14.0 | 140,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 625.699,97 | 14.0 | 80,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 625.738,42 | 14.0 | 18,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 625.568,50 | 14.0 | 271,75 |
| TLX | TALANX AG | Finanzwesen | 625.219,11 | 14.0 | 132,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 624.013,82 | 14.0 | 29,86 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 623.840,48 | 14.0 | 18,35 |
| METSO | METSO CORPORATION | Industrie | 623.585,13 | 14.0 | 18,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 623.601,28 | 14.0 | 512,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 623.481,87 | 14.0 | 845,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 623.240,70 | 14.0 | 11,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 622.664,40 | 14.0 | 166,80 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 622.340,67 | 14.0 | 16,31 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 622.366,64 | 14.0 | 75,05 |
| SGH | SGH LTD | Industrie | 622.199,69 | 14.0 | 31,06 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 622.057,50 | 14.0 | 17,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 621.621,76 | 14.0 | 56,47 |
| SKF B | SKF B | Industrie | 621.584,44 | 14.0 | 27,02 |
| EXO | EXOR NV | Finanzwesen | 621.599,36 | 14.0 | 79,73 |
| SDR | SCHRODERS PLC | Finanzwesen | 621.541,10 | 14.0 | 7,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 621.443,16 | 14.0 | 234,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 621.281,60 | 14.0 | 59,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 621.046,08 | 14.0 | 174,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 620.852,05 | 14.0 | 6.147,05 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 620.567,78 | 14.0 | 122,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 619.701,68 | 14.0 | 442,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 619.465,42 | 14.0 | 9,39 |
| VTR | VENTAS REIT INC | Immobilien | 619.316,73 | 14.0 | 93,51 |
| WRB | WR BERKLEY CORP | Finanzwesen | 619.128,90 | 14.0 | 72,54 |
| 6920 | LASERTEC CORP | IT | 619.035,96 | 14.0 | 238,09 |
| FE | FIRSTENERGY CORP | Versorger | 618.947,72 | 14.0 | 48,31 |
| ALFA | ALFA LAVAL | Industrie | 618.719,37 | 14.0 | 59,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 618.600,24 | 14.0 | 212,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 618.392,00 | 14.0 | 63,42 |
| GET | GETLINK | Industrie | 618.239,94 | 14.0 | 21,26 |
| STE | STERIS | Gesundheitsversorgung | 618.050,40 | 14.0 | 228,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 617.751,17 | 14.0 | 106,56 |
| MAP | MAPFRE SA | Finanzwesen | 617.755,52 | 14.0 | 5,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 617.585,76 | 14.0 | 110,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 617.196,03 | 14.0 | 24,83 |
| AYV | AYVENS SA | Industrie | 617.086,80 | 14.0 | 13,38 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 616.727,28 | 14.0 | 177,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 616.625,26 | 14.0 | 128,09 |
| AM | DASSAULT AVIATION SA | Industrie | 616.539,94 | 14.0 | 343,09 |
| TREL B | TRELLEBORG B | Industrie | 616.180,92 | 14.0 | 44,30 |
| BEAN | BELIMO N AG | Industrie | 615.685,06 | 14.0 | 1.038,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 615.596,82 | 14.0 | 3,00 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 615.230,33 | 14.0 | 13,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 614.767,23 | 14.0 | 73,37 |
| 4768 | OTSUKA CORP | IT | 614.806,72 | 14.0 | 20,56 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 614.401,38 | 14.0 | 87,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 614.111,40 | 14.0 | 62,22 |
| INVH | INVITATION HOMES INC | Immobilien | 614.074,64 | 14.0 | 29,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 613.476,93 | 14.0 | 141,91 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 613.442,08 | 14.0 | 13,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 613.350,07 | 14.0 | 66,26 |
| RBA | RB GLOBAL INC | Industrie | 612.913,65 | 14.0 | 109,61 |
| FFIV | F5 INC | IT | 612.711,54 | 14.0 | 402,57 |
| VCX | VICINITY CENTRES | Immobilien | 612.339,77 | 14.0 | 1,88 |
| PCG | PG&E CORP | Versorger | 612.314,78 | 14.0 | 17,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 611.554,24 | 14.0 | 22,72 |
| EMA | EMERA INC | Versorger | 611.412,13 | 14.0 | 53,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 611.092,79 | 14.0 | 15,09 |
| NESTE | NESTE | Energie | 610.813,56 | 14.0 | 35,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 610.662,80 | 14.0 | 44,77 |
| SCG | SCENTRE GROUP | Immobilien | 610.466,94 | 14.0 | 2,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 610.356,03 | 14.0 | 5,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 610.164,51 | 14.0 | 267,97 |
| EG | EVEREST GROUP LTD | Finanzwesen | 609.864,50 | 14.0 | 374,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 609.778,25 | 14.0 | 45,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 609.765,00 | 14.0 | 27,56 |
| 4684 | OBIC LTD | IT | 608.164,55 | 14.0 | 28,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 607.522,69 | 14.0 | 20,52 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 607.422,52 | 14.0 | 15,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 607.301,62 | 14.0 | 5,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 607.188,68 | 13.0 | 95,53 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 607.046,63 | 13.0 | 10,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 606.839,38 | 13.0 | 6,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 606.759,44 | 13.0 | 96,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 606.586,33 | 13.0 | 36,33 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 606.438,06 | 13.0 | 16,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 606.138,48 | 13.0 | 19,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 606.061,35 | 13.0 | 78,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 606.075,12 | 13.0 | 87,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 605.697,63 | 13.0 | 2,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 605.562,65 | 13.0 | 67,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 604.927,92 | 13.0 | 35,55 |
| EVRG | EVERGY INC | Versorger | 604.727,85 | 13.0 | 83,01 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 604.646,27 | 13.0 | 29,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 604.601,03 | 13.0 | 59,75 |
| EDPR | EDP RENEWABLES SA | Versorger | 604.635,20 | 13.0 | 15,47 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 604.147,02 | 13.0 | 3,63 |
| ARX | ARC RESOURCES LTD | Energie | 603.365,52 | 13.0 | 23,90 |
| BNR | BRENNTAG | Industrie | 603.275,52 | 13.0 | 70,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 603.161,16 | 13.0 | 78,10 |
| GGG | GRACO INC | Industrie | 602.970,48 | 13.0 | 79,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 602.747,06 | 13.0 | 28,43 |
| ES | EVERSOURCE ENERGY | Versorger | 602.644,62 | 13.0 | 71,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 602.345,76 | 13.0 | 98,81 |
| GFC | GECINA SA | Immobilien | 602.083,85 | 13.0 | 86,23 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 602.121,53 | 13.0 | 17,50 |
| FTV | FORTIVE CORP | Industrie | 601.455,18 | 13.0 | 59,21 |
| KBX | KNORR BREMSE AG | Industrie | 601.192,52 | 13.0 | 118,39 |
| TRMB | TRIMBLE INC | IT | 601.049,34 | 13.0 | 56,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 600.924,39 | 13.0 | 61,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 600.866,85 | 13.0 | 153,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 600.910,66 | 13.0 | 28,89 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 600.832,78 | 13.0 | 15,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 600.666,75 | 13.0 | 100,53 |
| VMC | VULCAN MATERIALS | Materialien | 599.985,38 | 13.0 | 268,57 |
| GEBN | GEBERIT AG | Industrie | 599.921,39 | 13.0 | 657,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 599.394,18 | 13.0 | 210,98 |
| RAA | RATIONAL AG | Industrie | 598.663,38 | 13.0 | 775,47 |
| BVI | BUREAU VERITAS SA | Industrie | 598.549,80 | 13.0 | 31,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 598.176,80 | 13.0 | 132,34 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 598.080,15 | 13.0 | 3,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 597.437,74 | 13.0 | 14,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 596.820,00 | 13.0 | 8,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 596.623,56 | 13.0 | 402,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 596.539,93 | 13.0 | 20,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 596.411,18 | 13.0 | 51,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 596.073,17 | 13.0 | 10,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 595.970,48 | 13.0 | 37,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 595.846,13 | 13.0 | 21,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 595.867,80 | 13.0 | 144,98 |
| SGSN | SGS SA | Industrie | 595.125,22 | 13.0 | 118,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 594.694,44 | 13.0 | 185,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 594.450,90 | 13.0 | 71,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 594.291,41 | 13.0 | 559,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 594.158,92 | 13.0 | 6,78 |
| ALA | ALTAGAS LTD | Versorger | 593.724,89 | 13.0 | 39,76 |
| EN | BOUYGUES SA | Industrie | 593.658,86 | 13.0 | 56,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 593.188,58 | 13.0 | 127,13 |
| SVT | SEVERN TRENT PLC | Versorger | 592.853,29 | 13.0 | 40,61 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 592.161,58 | 13.0 | 5,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 591.796,08 | 13.0 | 76,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 591.081,60 | 13.0 | 73,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 590.746,79 | 13.0 | 7,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 590.764,44 | 13.0 | 78,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 590.783,90 | 13.0 | 118,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 590.741,12 | 13.0 | 153,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 590.328,78 | 13.0 | 21,16 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 590.290,46 | 13.0 | 5,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 590.222,33 | 13.0 | 60,13 |
| DOV | DOVER CORP | Industrie | 589.919,46 | 13.0 | 204,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 589.667,80 | 13.0 | 2,06 |
| VACN | VAT GROUP AG | Industrie | 589.313,39 | 13.0 | 744,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 589.295,33 | 13.0 | 66,42 |
| INPST | INPOST SA | Industrie | 589.228,82 | 13.0 | 17,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 589.205,05 | 13.0 | 108,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 588.905,33 | 13.0 | 1,69 |
| ANA | ACCIONA SA | Versorger | 588.573,52 | 13.0 | 274,52 |
| AEE | AMEREN CORP | Versorger | 588.386,48 | 13.0 | 109,61 |
| 5201 | AGC INC | Industrie | 587.951,64 | 13.0 | 38,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 587.888,28 | 13.0 | 123,48 |
| FGR | EIFFAGE SA | Industrie | 587.782,92 | 13.0 | 141,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 587.811,14 | 13.0 | 5,67 |
| STERV | STORA ENSO CLASS R | Materialien | 587.578,92 | 13.0 | 11,43 |
| 6762 | TDK CORP | IT | 587.242,46 | 13.0 | 18,89 |
| NDAQ | NASDAQ INC | Finanzwesen | 587.086,27 | 13.0 | 94,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 586.952,85 | 13.0 | 66,45 |
| TWLO | TWILIO INC CLASS A | IT | 586.918,90 | 13.0 | 197,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 586.850,02 | 13.0 | 93,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 586.403,29 | 13.0 | 3,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 586.260,81 | 13.0 | 30,77 |
| OMV | OMV AG | Energie | 586.125,89 | 13.0 | 72,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 586.134,70 | 13.0 | 21,03 |
| AMRZ | AMRIZE AG | Materialien | 585.941,80 | 13.0 | 48,91 |
| RXL | REXEL SA | Industrie | 585.753,29 | 13.0 | 41,24 |
| HUBB | HUBBELL INC | Industrie | 585.489,45 | 13.0 | 472,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 585.408,85 | 13.0 | 55,32 |
| SGE | THE SAGE GROUP PLC | IT | 585.350,12 | 13.0 | 13,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 585.261,45 | 13.0 | 82,35 |
| G24 | SCOUT24 N | Kommunikation | 584.945,72 | 13.0 | 85,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 584.567,28 | 13.0 | 122,32 |
| CG | CARLYLE GROUP INC | Finanzwesen | 584.361,96 | 13.0 | 46,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 584.391,75 | 13.0 | 11,47 |
| MDB | MONGODB INC CLASS A | IT | 584.177,88 | 13.0 | 337,48 |
| CMS | CMS ENERGY CORP | Versorger | 583.694,92 | 13.0 | 71,99 |
| P | EVERPURE INC CLASS A | IT | 583.713,88 | 13.0 | 77,17 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 583.596,92 | 13.0 | 4,48 |
| DTE | DTE ENERGY | Versorger | 583.369,44 | 13.0 | 141,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 582.834,57 | 13.0 | 95,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 582.368,35 | 13.0 | 14,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 582.290,08 | 13.0 | 3,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 582.279,24 | 13.0 | 242,92 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 581.828,00 | 13.0 | 871,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 581.720,21 | 13.0 | 29,38 |
| 6326 | KUBOTA CORP | Industrie | 581.085,57 | 13.0 | 17,24 |
| IFT | INFRATIL LTD | Finanzwesen | 580.962,20 | 13.0 | 8,69 |
| KEY | KEYERA CORP | Energie | 580.888,85 | 13.0 | 42,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 580.748,83 | 13.0 | 4,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 578.722,38 | 13.0 | 109,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 578.476,00 | 13.0 | 724,00 |
| PPL | PPL CORP | Versorger | 578.289,04 | 13.0 | 35,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 577.873,50 | 13.0 | 2,07 |
| 6594 | NIDEC CORP | Industrie | 577.676,24 | 13.0 | 16,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 577.638,23 | 13.0 | 250,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 577.075,00 | 13.0 | 10,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 576.996,42 | 13.0 | 96,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 576.801,88 | 13.0 | 22,65 |
| 3003 | HULIC LTD | Immobilien | 576.503,06 | 13.0 | 11,04 |
| MKL | MARKEL GROUP INC | Finanzwesen | 575.996,04 | 13.0 | 1.882,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 575.978,52 | 13.0 | 114,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 575.863,92 | 13.0 | 42,04 |
| HAG | HENSOLDT AG | Industrie | 575.843,37 | 13.0 | 91,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 575.698,84 | 13.0 | 4,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 575.101,36 | 13.0 | 18,33 |
| PPL | PEMBINA PIPELINE CORP | Energie | 574.957,21 | 13.0 | 48,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 574.311,15 | 13.0 | 79,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 573.978,02 | 13.0 | 525,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 573.712,00 | 13.0 | 62,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 572.757,50 | 13.0 | 3,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 572.322,19 | 13.0 | 23,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 572.129,78 | 13.0 | 162,91 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 572.122,47 | 13.0 | 24,45 |
| TFII | TFI INTERNATIONAL INC | Industrie | 572.010,86 | 13.0 | 135,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 571.781,66 | 13.0 | 29,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 571.682,64 | 13.0 | 89,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 571.320,73 | 13.0 | 81,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 571.029,88 | 13.0 | 7,85 |
| ETR | ENTERGY CORP | Versorger | 570.924,10 | 13.0 | 107,62 |
| XEL | XCEL ENERGY INC | Versorger | 570.860,00 | 13.0 | 78,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 570.724,38 | 13.0 | 21,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 570.424,40 | 13.0 | 6,10 |
| VSURE | VERISURE PLC | Industrie | 570.278,09 | 13.0 | 12,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 570.106,29 | 13.0 | 48,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 569.874,64 | 13.0 | 13,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 569.783,00 | 13.0 | 137,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 569.714,55 | 13.0 | 129,63 |
| TRYG | TRYG | Finanzwesen | 569.199,80 | 13.0 | 23,81 |
| CAE | CAE INC | Industrie | 568.620,74 | 13.0 | 25,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 568.601,04 | 13.0 | 8,34 |
| TEN | TENARIS SA | Energie | 568.270,18 | 13.0 | 28,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 567.658,26 | 13.0 | 5,47 |
| STO | SANTOS LTD | Energie | 567.293,83 | 13.0 | 5,51 |
| FISV | FISERV INC | Finanzwesen | 566.963,34 | 13.0 | 53,94 |
| APA | APA GROUP UNITS | Versorger | 566.658,40 | 13.0 | 7,16 |
| XPO | XPO INC | Industrie | 566.534,43 | 13.0 | 200,97 |
| NI | NISOURCE INC | Versorger | 566.393,64 | 13.0 | 44,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 566.359,56 | 13.0 | 125,19 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 565.953,84 | 13.0 | 246,07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 565.701,37 | 13.0 | 17,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 565.020,00 | 13.0 | 309,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 565.056,99 | 13.0 | 29,43 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 564.974,98 | 13.0 | 36,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 564.935,56 | 13.0 | 31,23 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 564.850,75 | 13.0 | 89,72 |
| TXT | TEXTRON INC | Industrie | 564.591,72 | 13.0 | 85,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 564.555,80 | 13.0 | 26,30 |
| VRSN | VERISIGN INC | IT | 564.088,90 | 13.0 | 290,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 563.677,06 | 13.0 | 10,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 562.984,12 | 13.0 | 70,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 562.860,10 | 13.0 | 13,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 562.752,84 | 13.0 | 74,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 562.611,40 | 13.0 | 18,27 |
| SECU B | SECURITAS B | Industrie | 562.170,75 | 12.0 | 16,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 561.855,82 | 12.0 | 1.426,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 561.492,81 | 12.0 | 7,92 |
| ENTG | ENTEGRIS INC | IT | 561.201,70 | 12.0 | 119,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 561.230,96 | 12.0 | 11,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 560.457,18 | 12.0 | 56,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 560.188,34 | 12.0 | 23,25 |
| ELI | ELIA GROUP SA | Versorger | 560.120,88 | 12.0 | 143,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 559.648,65 | 12.0 | 3,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 559.103,74 | 12.0 | 101,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 558.798,97 | 12.0 | 4,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 558.710,46 | 12.0 | 44,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 558.424,96 | 12.0 | 172,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 558.004,21 | 12.0 | 126,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 558.043,68 | 12.0 | 270,37 |
| CAR | CAR GROUP LTD | Kommunikation | 556.311,24 | 12.0 | 18,25 |
| REA | REA GROUP LTD | Kommunikation | 556.020,62 | 12.0 | 112,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 555.728,97 | 12.0 | 8,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 555.415,51 | 12.0 | 150,32 |
| HOT | HOCHTIEF AG | Industrie | 554.797,05 | 12.0 | 509,92 |
| WISE | WISE PLC CLASS A | Finanzwesen | 554.626,20 | 12.0 | 11,92 |
| WCP | WHITECAP RESOURCES INC | Energie | 554.449,90 | 12.0 | 11,79 |
| SRG | SNAM | Versorger | 554.413,26 | 12.0 | 6,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 554.445,44 | 12.0 | 223,21 |
| 9532 | OSAKA GAS LTD | Versorger | 554.184,33 | 12.0 | 34,64 |
| WTC | WISETECH GLOBAL LTD | IT | 554.038,47 | 12.0 | 25,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 553.352,64 | 12.0 | 17,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 552.790,38 | 12.0 | 31,36 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 551.409,64 | 12.0 | 19,08 |
| VICI | VICI PPTYS INC | Immobilien | 550.925,80 | 12.0 | 26,35 |
| BOL | BOLIDEN | Materialien | 550.818,95 | 12.0 | 49,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 550.761,07 | 12.0 | 4,99 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 550.673,32 | 12.0 | 2,11 |
| FICO | FAIR ISAAC CORP | IT | 550.255,30 | 12.0 | 1.122,97 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 549.901,21 | 12.0 | 56,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 549.426,33 | 12.0 | 30,92 |
| FSLR | FIRST SOLAR INC | IT | 549.100,06 | 12.0 | 211,03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 548.588,41 | 12.0 | 84,91 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 547.926,47 | 12.0 | 140,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 547.788,02 | 12.0 | 59,43 |
| BZU | BUZZI | Materialien | 547.298,01 | 12.0 | 47,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 547.180,26 | 12.0 | 15,59 |
| 6586 | MAKITA CORP | Industrie | 546.863,87 | 12.0 | 32,55 |
| PTC | PTC INC | IT | 546.742,00 | 12.0 | 137,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 546.448,13 | 12.0 | 11,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 546.338,91 | 12.0 | 33,83 |
| JBL | JABIL INC | IT | 546.296,70 | 12.0 | 315,05 |
| BT.A | BT GROUP PLC | Kommunikation | 546.019,56 | 12.0 | 2,71 |
| FTI | TECHNIPFMC PLC | Energie | 545.690,90 | 12.0 | 71,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 545.376,52 | 12.0 | 5,35 |
| ALO | ALSTOM SA | Industrie | 543.943,31 | 12.0 | 18,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 543.122,66 | 12.0 | 1.729,69 |
| 9531 | TOKYO GAS LTD | Versorger | 542.905,32 | 12.0 | 39,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 542.321,91 | 12.0 | 33,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 541.896,00 | 12.0 | 100,50 |
| AKRBP | AKER BP | Energie | 541.593,60 | 12.0 | 35,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 540.906,40 | 12.0 | 28,40 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 540.556,47 | 12.0 | 221,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 540.123,87 | 12.0 | 195,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 540.049,20 | 12.0 | 28,11 |
| 1802 | OBAYASHI CORP | Industrie | 539.703,19 | 12.0 | 19,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 538.926,12 | 12.0 | 319,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 538.420,09 | 12.0 | 7,53 |
| EME | EMCOR GROUP INC | Industrie | 538.265,25 | 12.0 | 797,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 537.996,83 | 12.0 | 79,50 |
| ORG | ORIGIN ENERGY LTD | Versorger | 536.794,02 | 12.0 | 7,56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 536.292,04 | 12.0 | 22,63 |
| EXE | EXPAND ENERGY CORP | Energie | 535.500,85 | 12.0 | 94,03 |
| STN | STANTEC INC | Industrie | 535.393,35 | 12.0 | 70,52 |
| X | TMX GROUP LTD | Finanzwesen | 534.771,96 | 12.0 | 36,53 |
| COV | COVIVIO SA | Immobilien | 534.204,16 | 12.0 | 60,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 533.909,24 | 12.0 | 33,35 |
| ASX | ASX LTD | Finanzwesen | 533.616,54 | 12.0 | 38,55 |
| 1801 | TAISEI CORP | Industrie | 533.349,03 | 12.0 | 82,05 |
| FTAI | FTAI AVIATION LTD | Industrie | 532.304,00 | 12.0 | 206,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 531.760,00 | 12.0 | 115,60 |
| FORTUM | FORTUM | Versorger | 531.394,03 | 12.0 | 22,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 531.158,20 | 12.0 | 98,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 530.135,04 | 12.0 | 517,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 529.200,54 | 12.0 | 140,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 528.319,66 | 12.0 | 60,49 |
| PNR | PENTAIR | Industrie | 527.969,92 | 12.0 | 65,44 |
| TOU | TOURMALINE OIL CORP | Energie | 527.151,83 | 12.0 | 44,13 |
| LUN | LUNDIN MINING CORP | Materialien | 526.990,26 | 12.0 | 24,74 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 526.462,24 | 12.0 | 13,96 |
| Q | QNITY ELECTRONICS INC | IT | 526.294,16 | 12.0 | 131,18 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 525.123,33 | 12.0 | 57,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 524.639,00 | 12.0 | 66,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 524.449,80 | 12.0 | 175,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 524.343,75 | 12.0 | 4,73 |
| 83 | SINO LAND LTD | Immobilien | 523.974,70 | 12.0 | 1,36 |
| 1605 | INPEX CORP | Energie | 523.918,98 | 12.0 | 22,78 |
| FLEX | FLEX LTD | IT | 523.705,00 | 12.0 | 113,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 522.168,47 | 12.0 | 19,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 521.852,68 | 12.0 | 1,88 |
| IG | ITALGAS | Versorger | 521.660,72 | 12.0 | 10,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 521.538,90 | 12.0 | 6,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 519.935,34 | 12.0 | 1,08 |
| XRO | XERO LTD | IT | 519.127,96 | 12.0 | 49,16 |
| NEM | NEMETSCHEK | IT | 519.087,43 | 12.0 | 66,79 |
| BKW | BKW N AG | Versorger | 518.685,62 | 12.0 | 165,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 517.356,34 | 12.0 | 26,87 |
| 1812 | KAJIMA CORP | Industrie | 517.254,83 | 12.0 | 33,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 517.003,20 | 11.0 | 57,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 516.799,95 | 11.0 | 1.392,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 516.352,64 | 11.0 | 222,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 516.231,72 | 11.0 | 130,23 |
| BCE | BCE INC | Kommunikation | 515.941,41 | 11.0 | 21,68 |
| ORSTED | ORSTED A/S | Versorger | 515.587,79 | 11.0 | 22,32 |
| UPM | UPM-KYMMENE | Materialien | 515.050,79 | 11.0 | 27,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 514.591,41 | 11.0 | 0,90 |
| CPRT | COPART INC | Industrie | 512.744,96 | 11.0 | 29,12 |
| LUG | LUNDIN GOLD INC | Materialien | 512.169,84 | 11.0 | 55,95 |
| TEL2 B | TELE2 B | Kommunikation | 510.787,83 | 11.0 | 17,31 |
| VAR | VAR ENERGI | Energie | 510.385,27 | 11.0 | 4,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 510.363,60 | 11.0 | 180,98 |
| EQT | EQT CORP | Energie | 509.878,72 | 11.0 | 53,29 |
| TELIA | TELIA COMPANY | Kommunikation | 509.885,36 | 11.0 | 4,63 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 508.911,92 | 11.0 | 51,41 |
| CDE | COEUR MINING INC | Materialien | 507.774,96 | 11.0 | 14,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 507.039,38 | 11.0 | 3,62 |
| EDV | ENDEAVOUR MINING | Materialien | 505.587,16 | 11.0 | 47,40 |
| WSP | WSP GLOBAL INC | Industrie | 505.318,84 | 11.0 | 122,09 |
| WRT1V | WARTSILA | Industrie | 505.074,28 | 11.0 | 33,76 |
| NVMI | NOVA LTD | IT | 505.022,55 | 11.0 | 400,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 502.999,05 | 11.0 | 106,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 502.782,32 | 11.0 | 28,76 |
| HLMA | HALMA PLC | IT | 502.270,10 | 11.0 | 47,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 502.118,15 | 11.0 | 54,35 |
| ZS | ZSCALER INC | IT | 500.925,60 | 11.0 | 151,20 |
| 6383 | DAIFUKU LTD | Industrie | 499.757,58 | 11.0 | 37,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 499.471,88 | 11.0 | 415,88 |
| PRY | PRYSMIAN | Industrie | 498.695,77 | 11.0 | 138,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 497.909,33 | 11.0 | 4,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 497.919,15 | 11.0 | 310,23 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 495.150,08 | 11.0 | 62,08 |
| CCI | CROWN CASTLE INC | Immobilien | 493.050,60 | 11.0 | 76,30 |
| 1803 | SHIMIZU CORP | Industrie | 491.666,20 | 11.0 | 14,94 |
| CNA | CENTRICA PLC | Versorger | 489.165,25 | 11.0 | 2,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 487.804,46 | 11.0 | 147,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 487.336,32 | 11.0 | 105,12 |
| ELISA | ELISA | Kommunikation | 487.220,97 | 11.0 | 40,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 486.512,68 | 11.0 | 7,18 |
| TEL | TELENOR | Kommunikation | 484.443,41 | 11.0 | 14,11 |
| YAR | YARA INTERNATIONAL | Materialien | 483.475,20 | 11.0 | 47,10 |
| 4004 | RESONAC HOLDINGS | Materialien | 482.713,14 | 11.0 | 86,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 481.076,75 | 11.0 | 51,59 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 479.219,57 | 11.0 | 132,16 |
| WSO | WATSCO INC | Industrie | 478.796,40 | 11.0 | 309,30 |
| ICL | ICL GROUP LTD | Materialien | 472.037,51 | 10.0 | 5,11 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 471.400,48 | 10.0 | 43,03 |
| FRES | FRESNILLO PLC | Materialien | 471.231,86 | 10.0 | 33,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 470.775,73 | 10.0 | 74,29 |
| DOW | DOW INC | Materialien | 468.798,33 | 10.0 | 30,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 464.061,00 | 10.0 | 713,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 458.655,23 | 10.0 | 4,64 |
| NHY | NORSK HYDRO | Materialien | 457.440,75 | 10.0 | 9,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 455.457,53 | 10.0 | 205,81 |
| T | TELUS | Kommunikation | 450.152,09 | 10.0 | 9,54 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 448.471,98 | 10.0 | 9,90 |
| IREN | IREN LTD | IT | 448.187,20 | 10.0 | 36,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 446.613,02 | 10.0 | 228,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 445.345,77 | 10.0 | 81,61 |
| IONQ | IONQ INC | IT | 437.498,64 | 10.0 | 36,44 |
| HAL | HALLIBURTON | Energie | 430.247,25 | 10.0 | 32,25 |
| COHR | COHERENT CORP | IT | 429.299,37 | 10.0 | 262,89 |
| BOL | BOLLORE | Energie | 428.461,76 | 10.0 | 4,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 423.356,91 | 9.0 | 27,77 |
| OPCE | OPC ENERGY LTD | Versorger | 419.038,81 | 9.0 | 31,33 |
| EQX | EQUINOX GOLD CORP | Materialien | 409.797,03 | 9.0 | 8,95 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 408.195,95 | 9.0 | 194,38 |
| ROL | ROLLINS INC | Industrie | 406.013,21 | 9.0 | 37,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 404.463,36 | 9.0 | 205,52 |
| CIEN | CIENA CORP | IT | 402.312,35 | 9.0 | 377,05 |
| MTZ | MASTEC INC | Industrie | 398.070,30 | 9.0 | 263,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 395.696,64 | 9.0 | 257,28 |
| PLS | PLS GROUP LTD | Materialien | 395.631,02 | 9.0 | 2,91 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 389.385,96 | 9.0 | 58,98 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 384.930,59 | 9.0 | 57,09 |
| FN | FABRINET | IT | 364.438,17 | 8.0 | 435,41 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 356.962,05 | 8.0 | 84,09 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 355.534,62 | 8.0 | 19,75 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 327.074,64 | 7.0 | 62,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 318.459,87 | 7.0 | 58,23 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 314.810,88 | 7.0 | 17,89 |
| HEI | HEICO CORP | Industrie | 304.331,44 | 7.0 | 356,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 296.942,12 | 7.0 | 1,00 |
| RKLB | ROCKET LAB CORP | Industrie | 296.366,85 | 7.0 | 64,95 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 259.595,28 | 6.0 | 57,55 |
| RED | REDEIA CORPORACION SA | Versorger | 256.200,10 | 6.0 | 17,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.438,94 | 5.0 | 115,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.734,96 | 4.0 | 51,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 196.181,82 | 4.0 | 0,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 76.810,72 | 2.0 | 115,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.043,60 | 2.0 | 134,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.712,16 | 1.0 | 70,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.628,15 | 1.0 | 15,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.206,24 | 1.0 | 10,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.573,13 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 38.183,00 | 1.0 | 71,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.206,28 | 1.0 | 123,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.029,98 | 1.0 | 10,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.718,84 | 1.0 | 58,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.083,99 | 0.0 | 77,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.137,46 | 0.0 | 32,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.938,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.182,30 |