Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 799 securities.
Note: The data shown here is as of date März 02, 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 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.422.239,43 | 32.0 | 31,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.301.921,54 | 29.0 | 80,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.244.987,31 | 28.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.204.213,57 | 27.0 | 134,44 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.126.825,94 | 25.0 | 26,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.102.919,19 | 25.0 | 260,06 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.013.178,54 | 23.0 | 146,84 |
| FRES | FRESNILLO PLC | Materialien | 992.565,49 | 22.0 | 57,00 |
| TER | TERADYNE INC | IT | 929.367,12 | 21.0 | 320,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 926.639,95 | 21.0 | 68,61 |
| BOL | BOLIDEN | Materialien | 921.537,69 | 21.0 | 79,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 917.053,64 | 21.0 | 66,45 |
| LUN | LUNDIN MINING CORP | Materialien | 903.869,85 | 20.0 | 31,87 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 900.326,66 | 20.0 | 116,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 900.283,81 | 20.0 | 40,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 888.798,36 | 20.0 | 307,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 884.844,27 | 20.0 | 115,53 |
| CIEN | CIENA CORP | IT | 883.954,50 | 20.0 | 348,70 |
| VACN | VAT GROUP AG | Industrie | 878.164,23 | 20.0 | 707,63 |
| EDV | ENDEAVOUR MINING | Materialien | 869.103,57 | 20.0 | 71,12 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 864.165,46 | 19.0 | 54,21 |
| 1801 | TAISEI CORP | Industrie | 846.821,46 | 19.0 | 130,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 845.156,12 | 19.0 | 33,81 |
| ENTG | ENTEGRIS INC | IT | 845.031,00 | 19.0 | 132,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 844.106,90 | 19.0 | 524,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 838.279,28 | 19.0 | 11,82 |
| SDR | SCHRODERS PLC | Financials | 832.597,45 | 19.0 | 7,88 |
| S32 | SOUTH32 LTD | Materialien | 814.213,88 | 18.0 | 3,28 |
| 8331 | CHIBA BANK LTD | Financials | 807.135,51 | 18.0 | 14,90 |
| 6326 | KUBOTA CORP | Industrie | 805.569,90 | 18.0 | 20,34 |
| 1802 | OBAYASHI CORP | Industrie | 802.163,39 | 18.0 | 28,29 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 800.055,11 | 18.0 | 13,53 |
| INPST | INPOST SA | Industrie | 798.984,41 | 18.0 | 17,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 797.292,72 | 18.0 | 156,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 796.159,05 | 18.0 | 203,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 792.365,09 | 18.0 | 10,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 783.786,75 | 18.0 | 254,89 |
| 7013 | IHI CORP | Industrie | 782.739,47 | 18.0 | 27,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 781.547,69 | 18.0 | 155,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 780.436,02 | 18.0 | 1.429,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 779.663,44 | 18.0 | 129,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 778.559,17 | 18.0 | 11,81 |
| 5020 | ENEOS HOLDINGS INC | Energie | 777.715,29 | 18.0 | 9,53 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 772.242,75 | 17.0 | 33,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 769.268,56 | 17.0 | 223,62 |
| HOT | HOCHTIEF AG | Industrie | 766.297,68 | 17.0 | 487,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 764.700,00 | 17.0 | 407,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 758.538,25 | 17.0 | 16,31 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 757.080,86 | 17.0 | 18,69 |
| BALL | BALL CORP | Materialien | 756.689,36 | 17.0 | 67,13 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 752.560,45 | 17.0 | 34,36 |
| DOW | DOW INC | Materialien | 745.663,45 | 17.0 | 30,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 745.257,84 | 17.0 | 12.420,89 |
| RKLB | ROCKET LAB CORP | Industrie | 743.723,30 | 17.0 | 69,10 |
| WRT1V | WARTSILA | Industrie | 742.003,71 | 17.0 | 43,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 738.126,50 | 17.0 | 8,58 |
| TIT | TELECOM ITALIA | Kommunikation | 737.980,71 | 17.0 | 0,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 736.950,00 | 17.0 | 8,67 |
| Q | QNITY ELECTRONICS INC | IT | 736.602,36 | 17.0 | 126,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 734.752,80 | 17.0 | 235,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 734.462,01 | 17.0 | 117,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 734.307,86 | 17.0 | 233,41 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 732.569,03 | 16.0 | 143,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 731.975,56 | 16.0 | 194,93 |
| NVMI | NOVA LTD | IT | 731.444,08 | 16.0 | 438,52 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 729.960,54 | 16.0 | 29,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 729.588,27 | 16.0 | 25,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 724.611,69 | 16.0 | 483,07 |
| TFII | TFI INTERNATIONAL INC | Industrie | 724.005,74 | 16.0 | 119,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 723.171,18 | 16.0 | 16,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 722.825,94 | 16.0 | 23,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 719.687,28 | 16.0 | 65,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 718.715,28 | 16.0 | 66,48 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 718.369,03 | 16.0 | 155,22 |
| BN4 | KEPPEL LTD | Industrie | 714.573,27 | 16.0 | 10,34 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 714.516,79 | 16.0 | 206,69 |
| YAR | YARA INTERNATIONAL | Materialien | 713.718,28 | 16.0 | 50,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 711.430,23 | 16.0 | 9,55 |
| TEN | TENARIS SA | Energie | 710.670,51 | 16.0 | 27,30 |
| TEL2 B | TELE2 B | Kommunikation | 710.599,21 | 16.0 | 21,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 710.609,16 | 16.0 | 3,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 708.817,22 | 16.0 | 9,99 |
| ANA | ACCIONA SA | Versorger | 708.385,52 | 16.0 | 291,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 707.894,88 | 16.0 | 236,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 707.640,00 | 16.0 | 40,00 |
| HAL | HALLIBURTON | Energie | 705.996,00 | 16.0 | 36,00 |
| 6586 | MAKITA CORP | Industrie | 705.851,08 | 16.0 | 38,78 |
| ELI | ELIA GROUP SA | Versorger | 705.389,85 | 16.0 | 159,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 704.620,00 | 16.0 | 57,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 704.444,85 | 16.0 | 47,01 |
| 6971 | KYOCERA CORP | IT | 704.482,31 | 16.0 | 17,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 703.918,98 | 16.0 | 7,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 701.744,45 | 16.0 | 58,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 701.690,64 | 16.0 | 74,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 701.243,75 | 16.0 | 49,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 699.129,89 | 16.0 | 13,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 697.935,63 | 16.0 | 10,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 696.765,30 | 16.0 | 681,10 |
| ALO | ALSTOM SA | Industrie | 694.594,65 | 16.0 | 33,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 693.370,78 | 16.0 | 64,67 |
| AMRZ | AMRIZE AG | Materialien | 693.248,33 | 16.0 | 64,99 |
| KBX | KNORR BREMSE AG | Industrie | 692.995,34 | 16.0 | 131,65 |
| HLMA | HALMA PLC | IT | 692.853,27 | 16.0 | 56,25 |
| RXL | REXEL SA | Industrie | 692.731,22 | 16.0 | 43,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 692.176,14 | 16.0 | 9,30 |
| FGR | EIFFAGE SA | Industrie | 689.610,27 | 16.0 | 172,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 688.832,76 | 16.0 | 123,27 |
| 5803 | FUJIKURA LTD | Industrie | 685.732,59 | 15.0 | 171,43 |
| IDR | INDRA SISTEMAS SA | IT | 684.655,76 | 15.0 | 74,09 |
| NDSN | NORDSON CORP | Industrie | 684.595,52 | 15.0 | 293,44 |
| 5201 | AGC INC | Industrie | 683.567,65 | 15.0 | 44,39 |
| 8795 | T&D HOLDINGS INC | Financials | 682.877,18 | 15.0 | 26,99 |
| 9531 | TOKYO GAS LTD | Versorger | 681.623,06 | 15.0 | 49,04 |
| EN | BOUYGUES SA | Industrie | 681.641,87 | 15.0 | 62,20 |
| SAAB B | SAAB CLASS B | Industrie | 680.658,19 | 15.0 | 72,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 679.605,44 | 15.0 | 37,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 677.257,31 | 15.0 | 684,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 677.246,28 | 15.0 | 82,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 677.069,66 | 15.0 | 74,74 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 676.767,72 | 15.0 | 89,10 |
| MNG | M&G PLC | Financials | 676.457,12 | 15.0 | 4,27 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 676.454,12 | 15.0 | 32,68 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 675.187,19 | 15.0 | 20,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 672.802,69 | 15.0 | 9,70 |
| 1812 | KAJIMA CORP | Industrie | 672.457,33 | 15.0 | 45,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 671.315,04 | 15.0 | 44,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 670.282,26 | 15.0 | 5,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 670.252,33 | 15.0 | 252,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 669.618,96 | 15.0 | 69,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 669.365,27 | 15.0 | 88,45 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 669.236,44 | 15.0 | 63,06 |
| NHY | NORSK HYDRO | Materialien | 669.170,62 | 15.0 | 9,26 |
| TELIA | TELIA COMPANY | Kommunikation | 668.938,23 | 15.0 | 5,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 668.214,57 | 15.0 | 20,82 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 667.892,93 | 15.0 | 21,58 |
| 9532 | OSAKA GAS LTD | Versorger | 667.772,62 | 15.0 | 41,74 |
| COHR | COHERENT CORP | IT | 667.521,54 | 15.0 | 258,93 |
| TEL | TELENOR | Kommunikation | 667.180,25 | 15.0 | 18,53 |
| JBL | JABIL INC | IT | 666.979,83 | 15.0 | 264,99 |
| IGM | IGM FINANCIAL INC | Financials | 666.335,10 | 15.0 | 49,76 |
| IEX | IDEX CORP | Industrie | 666.324,07 | 15.0 | 209,47 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 665.145,31 | 15.0 | 1.878,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 664.890,05 | 15.0 | 263,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 664.506,58 | 15.0 | 125,33 |
| KEY | KEYERA CORP | Energie | 664.028,86 | 15.0 | 38,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 663.938,73 | 15.0 | 28,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 663.253,16 | 15.0 | 30,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 663.131,73 | 15.0 | 155,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 663.119,10 | 15.0 | 7,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 663.029,78 | 15.0 | 104,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 662.507,30 | 15.0 | 213,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 662.491,52 | 15.0 | 190,75 |
| ALFA | ALFA LAVAL | Industrie | 661.560,41 | 15.0 | 59,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 661.104,84 | 15.0 | 127,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 660.797,44 | 15.0 | 12,24 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 660.558,75 | 15.0 | 120,65 |
| BCVN | BC VAUD N | Financials | 659.215,92 | 15.0 | 153,31 |
| DVN | DEVON ENERGY CORP | Energie | 658.347,72 | 15.0 | 43,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 656.373,25 | 15.0 | 4,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 655.419,84 | 15.0 | 5,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 654.903,69 | 15.0 | 155,67 |
| PWR | QUANTA SERVICES INC | Industrie | 654.298,96 | 15.0 | 563,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 653.522,40 | 15.0 | 50,04 |
| 83 | SINO LAND LTD | Immobilien | 653.528,76 | 15.0 | 1,63 |
| TXT | TEXTRON INC | Industrie | 653.260,30 | 15.0 | 98,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 653.218,90 | 15.0 | 35,12 |
| 6361 | EBARA CORP | Industrie | 653.148,44 | 15.0 | 35,50 |
| REP | REPSOL SA | Energie | 651.865,09 | 15.0 | 22,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 651.750,00 | 15.0 | 82,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 651.646,08 | 15.0 | 157,86 |
| METSO | METSO CORPORATION | Industrie | 651.649,54 | 15.0 | 20,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 651.039,92 | 15.0 | 11,44 |
| 6383 | DAIFUKU LTD | Industrie | 650.827,22 | 15.0 | 41,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 650.848,10 | 15.0 | 193,13 |
| PRY | PRYSMIAN | Industrie | 650.370,88 | 15.0 | 121,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 650.281,51 | 15.0 | 16,10 |
| DOV | DOVER CORP | Industrie | 650.116,50 | 15.0 | 225,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 649.835,01 | 15.0 | 64,99 |
| AM | DASSAULT AVIATION SA | Industrie | 649.650,66 | 15.0 | 399,78 |
| IR | INGERSOLL RAND INC | Industrie | 649.471,86 | 15.0 | 94,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 649.404,60 | 15.0 | 216,54 |
| ORSTED | ORSTED A/S | Versorger | 648.214,29 | 15.0 | 23,70 |
| 1605 | INPEX CORP | Energie | 647.429,94 | 15.0 | 24,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 646.789,43 | 15.0 | 21,14 |
| WSO | WATSCO INC | Industrie | 646.026,84 | 15.0 | 417,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 645.669,99 | 15.0 | 73,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 644.422,34 | 15.0 | 65,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 643.450,80 | 14.0 | 86,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 643.330,66 | 14.0 | 23,06 |
| AME | AMETEK INC | Industrie | 643.262,58 | 14.0 | 239,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 643.125,36 | 14.0 | 16,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 642.951,48 | 14.0 | 91,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 642.812,47 | 14.0 | 15,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 642.708,09 | 14.0 | 14,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 642.455,18 | 14.0 | 106,28 |
| AMUN | AMUNDI SA | Financials | 642.214,08 | 14.0 | 95,70 |
| NN | NN GROUP NV | Financials | 642.061,24 | 14.0 | 81,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 641.504,88 | 14.0 | 13,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 641.380,57 | 14.0 | 8,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 640.711,71 | 14.0 | 394,77 |
| NESTE | NESTE | Energie | 640.610,11 | 14.0 | 25,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 640.039,12 | 14.0 | 43,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 639.217,80 | 14.0 | 60,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 638.159,79 | 14.0 | 100,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 637.470,55 | 14.0 | 10,73 |
| NUE | NUCOR CORP | Materialien | 637.475,52 | 14.0 | 176,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 636.826,57 | 14.0 | 31,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 636.238,65 | 14.0 | 2,77 |
| 3003 | HULIC LTD | Immobilien | 636.105,68 | 14.0 | 13,25 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 635.940,19 | 14.0 | 5,50 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 635.826,54 | 14.0 | 85,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 634.932,01 | 14.0 | 4,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 634.806,96 | 14.0 | 299,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 634.481,25 | 14.0 | 185,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 633.866,52 | 14.0 | 6,13 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 633.215,93 | 14.0 | 6,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 631.518,90 | 14.0 | 12,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 631.102,00 | 14.0 | 33,57 |
| SKA B | SKANSKA B | Industrie | 630.557,71 | 14.0 | 30,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 628.647,49 | 14.0 | 8,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 627.503,94 | 14.0 | 569,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 627.325,92 | 14.0 | 830,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 627.059,58 | 14.0 | 191,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 626.796,21 | 14.0 | 85,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 626.606,28 | 14.0 | 109,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 626.470,10 | 14.0 | 18,94 |
| BCE | BCE INC | Kommunikation | 625.656,56 | 14.0 | 26,29 |
| AKRBP | AKER BP | Energie | 625.413,82 | 14.0 | 30,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 625.060,05 | 14.0 | 16,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 624.840,49 | 14.0 | 99,59 |
| BT.A | BT GROUP PLC | Kommunikation | 623.748,61 | 14.0 | 2,91 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 623.242,27 | 14.0 | 7,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 622.793,30 | 14.0 | 1.142,74 |
| GWW | WW GRAINGER INC | Industrie | 622.733,12 | 14.0 | 1.144,73 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 622.458,29 | 14.0 | 17,34 |
| MAS | MASCO CORP | Industrie | 622.091,32 | 14.0 | 71,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 621.396,24 | 14.0 | 126,48 |
| CNA | CENTRICA PLC | Versorger | 621.023,61 | 14.0 | 2,68 |
| ELISA | ELISA | Kommunikation | 621.014,57 | 14.0 | 51,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 620.560,05 | 14.0 | 86,33 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 620.354,67 | 14.0 | 38,39 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 620.390,78 | 14.0 | 68,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 620.067,16 | 14.0 | 140,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 619.914,83 | 14.0 | 65,99 |
| KEY | KEYCORP | Financials | 619.690,46 | 14.0 | 20,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 619.581,66 | 14.0 | 232,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 619.039,23 | 14.0 | 18,48 |
| COV | COVIVIO SA | Immobilien | 618.671,04 | 14.0 | 73,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 618.579,93 | 14.0 | 10,76 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 618.600,85 | 14.0 | 31,55 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 618.342,45 | 14.0 | 51,03 |
| AGS | AGEAS SA | Financials | 617.373,51 | 14.0 | 74,27 |
| ETR | ENTERGY CORP | Versorger | 616.310,94 | 14.0 | 107,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 616.198,32 | 14.0 | 49,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 615.805,00 | 14.0 | 79,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 615.447,25 | 14.0 | 31,84 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 615.338,89 | 14.0 | 34,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 615.182,36 | 14.0 | 315,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 614.977,41 | 14.0 | 11,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 614.930,40 | 14.0 | 137,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 614.160,33 | 14.0 | 255,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 613.513,68 | 14.0 | 12,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 613.166,40 | 14.0 | 99,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 612.560,38 | 14.0 | 67,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 612.262,30 | 14.0 | 24,63 |
| SKF B | SKF B | Industrie | 612.070,89 | 14.0 | 28,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 612.078,50 | 14.0 | 162,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 611.647,69 | 14.0 | 4,53 |
| MTB | M&T BANK CORP | Financials | 611.449,64 | 14.0 | 216,98 |
| BPE | BPER BANCA | Financials | 610.812,42 | 14.0 | 14,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 610.295,47 | 14.0 | 46,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 610.011,96 | 14.0 | 80,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 609.849,62 | 14.0 | 15,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 609.646,22 | 14.0 | 21,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 609.615,00 | 14.0 | 3,69 |
| AMCR | AMCOR PLC | Materialien | 609.636,84 | 14.0 | 48,43 |
| EVRG | EVERGY INC | Versorger | 609.379,44 | 14.0 | 83,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 609.070,76 | 14.0 | 112,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 608.525,84 | 14.0 | 24,98 |
| AEE | AMEREN CORP | Versorger | 608.200,32 | 14.0 | 113,28 |
| BXB | BRAMBLES LTD | Industrie | 608.137,74 | 14.0 | 17,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 608.140,17 | 14.0 | 123,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 608.122,57 | 14.0 | 18,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 606.968,67 | 14.0 | 1,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 606.848,00 | 14.0 | 25,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 606.883,29 | 14.0 | 676,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 606.699,67 | 14.0 | 18,73 |
| SVT | SEVERN TRENT PLC | Versorger | 606.699,73 | 14.0 | 44,10 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 606.625,29 | 14.0 | 12,09 |
| OMV | OMV AG | Energie | 606.455,22 | 14.0 | 64,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 606.459,60 | 14.0 | 23,55 |
| GGG | GRACO INC | Industrie | 606.441,44 | 14.0 | 93,92 |
| UPM | UPM-KYMMENE | Materialien | 606.301,66 | 14.0 | 31,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 606.302,39 | 14.0 | 19,52 |
| COO | COOPER INC | Gesundheitsversorgung | 606.189,15 | 14.0 | 83,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 605.275,78 | 14.0 | 1,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 605.127,75 | 14.0 | 8,23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 604.780,99 | 14.0 | 19,53 |
| FTAI | FTAI AVIATION LTD | Industrie | 604.566,60 | 14.0 | 305,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 604.209,76 | 14.0 | 36,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 604.121,09 | 14.0 | 267,43 |
| IP | INTERNATIONAL PAPER | Materialien | 603.254,60 | 14.0 | 43,55 |
| NI | NISOURCE INC | Versorger | 602.980,40 | 14.0 | 47,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 602.519,86 | 14.0 | 72,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 602.468,47 | 14.0 | 7,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 602.307,64 | 14.0 | 151,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 602.153,62 | 14.0 | 2,42 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 602.119,46 | 14.0 | 18,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 602.045,43 | 14.0 | 5,70 |
| SECU B | SECURITAS B | Industrie | 601.436,13 | 14.0 | 17,81 |
| FTV | FORTIVE CORP | Industrie | 601.294,40 | 14.0 | 59,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 601.172,00 | 14.0 | 168,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 601.179,03 | 14.0 | 79,93 |
| RAA | RATIONAL AG | Industrie | 600.771,45 | 14.0 | 871,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 600.552,94 | 14.0 | 211,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 600.300,27 | 14.0 | 69,57 |
| CPAY | CORPAY INC | Financials | 600.134,60 | 14.0 | 325,10 |
| PHNX | STANDARD LIFE PLC | Financials | 599.989,42 | 14.0 | 10,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 599.514,15 | 13.0 | 74,65 |
| SRG | SNAM | Versorger | 599.013,67 | 13.0 | 7,78 |
| CTRA | COTERRA ENERGY INC | Energie | 598.676,89 | 13.0 | 30,59 |
| FE | FIRSTENERGY CORP | Versorger | 598.418,52 | 13.0 | 51,16 |
| LUG | LUNDIN GOLD INC | Materialien | 597.388,34 | 13.0 | 94,27 |
| BNR | BRENNTAG | Industrie | 596.881,40 | 13.0 | 61,75 |
| STO | SANTOS LTD | Energie | 596.774,36 | 13.0 | 4,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 596.685,69 | 13.0 | 229,23 |
| HUBB | HUBBELL INC | Industrie | 596.560,58 | 13.0 | 511,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 596.420,78 | 13.0 | 24,54 |
| PST | POSTE ITALIANE | Financials | 595.963,34 | 13.0 | 26,86 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 595.863,00 | 13.0 | 43,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 595.706,67 | 13.0 | 108,33 |
| DANSKE | DANSKE BANK | Financials | 595.619,75 | 13.0 | 52,16 |
| SNA | SNAP ON INC | Industrie | 595.550,12 | 13.0 | 385,22 |
| EME | EMCOR GROUP INC | Industrie | 594.913,02 | 13.0 | 724,62 |
| L | LOEWS CORP | Financials | 594.328,04 | 13.0 | 110,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 594.103,50 | 13.0 | 84,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 593.771,60 | 13.0 | 19,12 |
| CMS | CMS ENERGY CORP | Versorger | 593.253,93 | 13.0 | 78,07 |
| FFIV | F5 INC | IT | 593.192,96 | 13.0 | 271,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 592.678,78 | 13.0 | 143,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 592.521,99 | 13.0 | 29,18 |
| 4062 | IBIDEN LTD | IT | 592.530,98 | 13.0 | 61,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 591.864,21 | 13.0 | 6,85 |
| 9735 | SECOM LTD | Industrie | 591.714,33 | 13.0 | 38,67 |
| ALA | ALTAGAS LTD | Versorger | 591.630,90 | 13.0 | 33,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 591.452,82 | 13.0 | 37,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 590.438,93 | 13.0 | 4,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 590.236,01 | 13.0 | 1.146,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 589.768,15 | 13.0 | 72,54 |
| FAST | FASTENAL | Industrie | 589.219,92 | 13.0 | 46,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 588.232,26 | 13.0 | 63,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 588.037,60 | 13.0 | 30,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 587.702,56 | 13.0 | 48,91 |
| DTE | DTE ENERGY | Versorger | 587.178,64 | 13.0 | 148,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 587.189,57 | 13.0 | 69,33 |
| GET | GETLINK | Industrie | 586.861,36 | 13.0 | 21,75 |
| STERV | STORA ENSO CLASS R | Materialien | 586.813,21 | 13.0 | 13,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 586.845,55 | 13.0 | 1,94 |
| PCG | PG&E CORP | Versorger | 586.720,00 | 13.0 | 19,00 |
| STT | STATE STREET CORP | Financials | 586.121,34 | 13.0 | 128,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 586.071,97 | 13.0 | 27,83 |
| AVY | AVERY DENNISON CORP | Materialien | 585.908,40 | 13.0 | 196,35 |
| ENX | EURONEXT NV | Financials | 585.816,11 | 13.0 | 165,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 585.618,72 | 13.0 | 116,96 |
| ORG | ORIGIN ENERGY LTD | Versorger | 585.570,39 | 13.0 | 8,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 585.289,48 | 13.0 | 140,83 |
| 9005 | TOKYU CORP | Industrie | 584.696,56 | 13.0 | 12,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 584.569,77 | 13.0 | 83,59 |
| BKT | BANKINTER SA | Financials | 584.486,08 | 13.0 | 16,74 |
| G1A | GEA GROUP AG | Industrie | 583.016,32 | 13.0 | 77,81 |
| SGH | SGH LTD | Industrie | 582.912,42 | 13.0 | 33,28 |
| VTR | VENTAS REIT INC | Immobilien | 582.872,40 | 13.0 | 86,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 582.627,61 | 13.0 | 7,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 582.287,68 | 13.0 | 289,12 |
| 6920 | LASERTEC CORP | IT | 582.110,49 | 13.0 | 215,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 581.970,22 | 13.0 | 21,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 581.904,65 | 13.0 | 17,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 580.943,88 | 13.0 | 234,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 580.799,30 | 13.0 | 2,78 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 580.668,29 | 13.0 | 27,26 |
| CAE | CAE INC | Industrie | 580.331,52 | 13.0 | 29,66 |
| DAL | DELTA AIR LINES INC | Industrie | 580.262,40 | 13.0 | 65,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 580.035,23 | 13.0 | 21,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 579.521,70 | 13.0 | 205,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 579.365,19 | 13.0 | 23,57 |
| SGSN | SGS SA | Industrie | 579.313,44 | 13.0 | 126,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 578.984,76 | 13.0 | 134,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 578.920,74 | 13.0 | 20,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 578.932,53 | 13.0 | 24,53 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 578.727,94 | 13.0 | 63,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 578.449,95 | 13.0 | 306,87 |
| SY1 | SYMRISE AG | Materialien | 577.346,64 | 13.0 | 91,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 577.104,84 | 13.0 | 114,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 576.813,90 | 13.0 | 95,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 576.441,50 | 13.0 | 7,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 575.932,75 | 13.0 | 9,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 575.578,68 | 13.0 | 98,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 575.596,84 | 13.0 | 102,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 575.461,90 | 13.0 | 100,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 575.068,80 | 13.0 | 71,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 575.073,80 | 13.0 | 23,24 |
| ARX | ARC RESOURCES LTD | Energie | 574.673,68 | 13.0 | 18,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 574.618,11 | 13.0 | 80,49 |
| EMA | EMERA INC | Versorger | 574.587,19 | 13.0 | 52,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 573.871,53 | 13.0 | 7,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 573.438,20 | 13.0 | 503,90 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 573.440,51 | 13.0 | 24,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 573.097,72 | 13.0 | 3,65 |
| APA | APA GROUP UNITS | Versorger | 572.942,38 | 13.0 | 6,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 571.782,06 | 13.0 | 685,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 571.687,20 | 13.0 | 111,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 571.700,25 | 13.0 | 3,93 |
| SOF | SOFINA SA | Financials | 571.411,10 | 13.0 | 297,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 571.231,89 | 13.0 | 5,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 571.017,03 | 13.0 | 186,79 |
| 1803 | SHIMIZU CORP | Industrie | 570.514,01 | 13.0 | 22,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 570.138,43 | 13.0 | 185,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 569.491,40 | 13.0 | 23,21 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 569.510,94 | 13.0 | 3,31 |
| T | TELUS | Kommunikation | 569.356,97 | 13.0 | 13,71 |
| NRG | NRG ENERGY INC | Versorger | 568.913,84 | 13.0 | 178,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 568.465,77 | 13.0 | 71,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 567.844,92 | 13.0 | 177,23 |
| IREN | IREN LTD | IT | 567.403,20 | 13.0 | 40,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 566.676,48 | 13.0 | 149,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 566.480,26 | 13.0 | 60,10 |
| UDR | UDR REIT INC | Immobilien | 566.212,50 | 13.0 | 37,50 |
| ES | EVERSOURCE ENERGY | Versorger | 565.859,25 | 13.0 | 76,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 565.578,06 | 13.0 | 37,08 |
| AKZA | AKZO NOBEL NV | Materialien | 564.836,11 | 13.0 | 70,39 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 564.461,17 | 13.0 | 23,04 |
| 9101 | NIPPON YUSEN | Industrie | 563.981,43 | 13.0 | 34,39 |
| FISV | FISERV INC | Financials | 563.101,60 | 13.0 | 62,29 |
| PPL | PPL CORP | Versorger | 562.364,46 | 13.0 | 38,98 |
| TOU | TOURMALINE OIL CORP | Energie | 560.881,18 | 13.0 | 46,96 |
| ROL | ROLLINS INC | Industrie | 560.614,23 | 13.0 | 60,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 560.626,20 | 13.0 | 106,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 560.276,71 | 13.0 | 5,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 559.954,25 | 13.0 | 1.898,15 |
| 6594 | NIDEC CORP | Industrie | 559.814,25 | 13.0 | 15,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 559.762,50 | 13.0 | 137,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 559.025,33 | 13.0 | 4,27 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 558.485,83 | 13.0 | 6,66 |
| CW | CURTISS WRIGHT CORP | Industrie | 558.163,01 | 13.0 | 700,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 557.797,86 | 13.0 | 283,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 556.873,88 | 13.0 | 39,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 556.498,73 | 13.0 | 136,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 556.367,50 | 13.0 | 161,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 556.316,46 | 13.0 | 7.517,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 556.210,96 | 13.0 | 136,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 555.440,24 | 13.0 | 58,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 553.831,94 | 12.0 | 49,54 |
| GEBN | GEBERIT AG | Industrie | 553.586,89 | 12.0 | 842,60 |
| AYV | AYVENS SA | Industrie | 553.098,92 | 12.0 | 12,75 |
| AV. | AVIVA PLC | Financials | 552.647,01 | 12.0 | 9,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 552.528,22 | 12.0 | 59,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 552.200,27 | 12.0 | 4,11 |
| VMC | VULCAN MATERIALS | Materialien | 552.110,00 | 12.0 | 310,00 |
| XEL | XCEL ENERGY INC | Versorger | 551.426,40 | 12.0 | 83,36 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 549.526,15 | 12.0 | 126,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 548.994,84 | 12.0 | 1,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 548.711,05 | 12.0 | 33,11 |
| 4689 | LY CORP | Kommunikation | 548.648,84 | 12.0 | 2,49 |
| EXO | EXOR NV | Financials | 548.042,04 | 12.0 | 87,78 |
| FORTUM | FORTUM | Versorger | 547.762,61 | 12.0 | 23,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 547.747,56 | 12.0 | 21,51 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 547.484,39 | 12.0 | 107,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 547.377,86 | 12.0 | 69,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 547.074,48 | 12.0 | 260,76 |
| EG | EVEREST GROUP LTD | Financials | 546.848,70 | 12.0 | 335,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 546.618,07 | 12.0 | 145,03 |
| BVI | BUREAU VERITAS SA | Industrie | 546.504,54 | 12.0 | 34,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 546.388,81 | 12.0 | 13,62 |
| CCI | CROWN CASTLE INC | Immobilien | 546.373,08 | 12.0 | 89,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 545.867,59 | 12.0 | 3,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 545.692,76 | 12.0 | 74,82 |
| TREL B | TRELLEBORG B | Industrie | 545.713,21 | 12.0 | 43,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 545.600,71 | 12.0 | 5,57 |
| BMED | BANCA MEDIOLANUM | Financials | 543.912,41 | 12.0 | 21,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 543.894,52 | 12.0 | 255,11 |
| VCX | VICINITY CENTRES | Immobilien | 543.841,74 | 12.0 | 1,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 543.663,40 | 12.0 | 74,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 543.456,63 | 12.0 | 4,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 543.492,08 | 12.0 | 28,21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 543.085,02 | 12.0 | 79,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 542.697,71 | 12.0 | 14,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 542.611,37 | 12.0 | 4,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 542.218,84 | 12.0 | 181,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 541.825,05 | 12.0 | 8,69 |
| TLX | TALANX AG | Financials | 541.345,05 | 12.0 | 126,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 540.272,72 | 12.0 | 92,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 540.147,58 | 12.0 | 431,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 540.162,70 | 12.0 | 90,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 539.962,28 | 12.0 | 12,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 539.824,82 | 12.0 | 42,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 539.156,78 | 12.0 | 26,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 538.920,36 | 12.0 | 133,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 538.304,16 | 12.0 | 201,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 538.166,87 | 12.0 | 71,26 |
| INDT | INDUTRADE | Industrie | 538.192,85 | 12.0 | 26,02 |
| SCG | SCENTRE GROUP | Immobilien | 538.045,36 | 12.0 | 2,72 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 538.024,02 | 12.0 | 283,17 |
| FLEX | FLEX LTD | IT | 537.938,72 | 12.0 | 63,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 537.663,44 | 12.0 | 334,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 537.597,97 | 12.0 | 700,91 |
| MAP | MAPFRE SA | Financials | 537.312,37 | 12.0 | 4,66 |
| ABN | ABN AMRO BANK NV | Financials | 537.261,24 | 12.0 | 33,48 |
| A5G | AIB GROUP PLC | Financials | 536.806,49 | 12.0 | 10,45 |
| MKL | MARKEL GROUP INC | Financials | 536.769,73 | 12.0 | 2.072,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 536.213,98 | 12.0 | 76,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 536.178,75 | 12.0 | 42,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 534.754,56 | 12.0 | 75,36 |
| 4768 | OTSUKA CORP | IT | 534.498,00 | 12.0 | 20,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 534.408,00 | 12.0 | 16,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 533.800,85 | 12.0 | 37,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 533.499,93 | 12.0 | 50,24 |
| RJF | RAYMOND JAMES INC | Financials | 533.024,56 | 12.0 | 153,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 532.808,38 | 12.0 | 14,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 532.327,12 | 12.0 | 17,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 531.859,57 | 12.0 | 45,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 531.459,18 | 12.0 | 163,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 531.212,81 | 12.0 | 10,89 |
| 7701 | SHIMADZU CORP | IT | 530.032,06 | 12.0 | 27,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 529.685,00 | 12.0 | 407,45 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 529.299,15 | 12.0 | 2,02 |
| VLTO | VERALTO CORP | Industrie | 528.947,47 | 12.0 | 97,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 528.898,14 | 12.0 | 402,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 528.777,89 | 12.0 | 39,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 527.639,34 | 12.0 | 256,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 526.781,61 | 12.0 | 25,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 526.534,84 | 12.0 | 157,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 526.135,93 | 12.0 | 21,17 |
| VICI | VICI PPTYS INC | Immobilien | 525.865,47 | 12.0 | 30,21 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 525.797,92 | 12.0 | 42,75 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 525.813,67 | 12.0 | 1,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 525.054,35 | 12.0 | 24,61 |
| NDAQ | NASDAQ INC | Financials | 524.779,36 | 12.0 | 87,58 |
| EFX | EQUIFAX INC | Industrie | 524.280,64 | 12.0 | 208,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 524.089,67 | 12.0 | 36,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 524.068,34 | 12.0 | 54,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 523.972,83 | 12.0 | 42,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 523.991,00 | 12.0 | 25,56 |
| SAB | BANCO DE SABADELL SA | Financials | 523.783,89 | 12.0 | 3,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 523.191,19 | 12.0 | 5,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 522.800,32 | 12.0 | 31,49 |
| ASX | ASX LTD | Financials | 522.612,70 | 12.0 | 37,74 |
| XYZ | BLOCK INC CLASS A | Financials | 522.148,90 | 12.0 | 63,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 521.730,48 | 12.0 | 2,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 521.629,14 | 12.0 | 17,80 |
| IG | ITALGAS | Versorger | 521.285,64 | 12.0 | 12,92 |
| EQT | EQT CORP | Energie | 520.104,56 | 12.0 | 61,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 520.106,73 | 12.0 | 35,47 |
| IAG | IA FINANCIAL INC | Financials | 519.469,67 | 12.0 | 113,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 519.066,11 | 12.0 | 44,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 518.842,75 | 12.0 | 104,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 518.851,76 | 12.0 | 208,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 518.762,63 | 12.0 | 262,53 |
| AGN | AEGON LTD | Financials | 518.310,05 | 12.0 | 7,60 |
| URI | UNITED RENTALS INC | Industrie | 518.280,00 | 12.0 | 840,00 |
| TRYG | TRYG | Financials | 517.858,98 | 12.0 | 24,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 517.407,93 | 12.0 | 22,09 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 517.127,94 | 12.0 | 36,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 517.150,13 | 12.0 | 69,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 516.910,59 | 12.0 | 71,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 516.439,59 | 12.0 | 23,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 516.125,58 | 12.0 | 152,07 |
| BOL | BOLLORE | Energie | 515.790,66 | 12.0 | 5,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 514.981,17 | 12.0 | 207,57 |
| TRU | TRANSUNION | Industrie | 514.502,50 | 12.0 | 78,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 513.336,30 | 12.0 | 7,61 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 513.366,80 | 12.0 | 4,84 |
| BEAN | BELIMO N AG | Industrie | 512.960,15 | 12.0 | 1.003,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 512.896,95 | 12.0 | 1,00 |
| BG | BAWAG GROUP AG | Financials | 512.598,54 | 12.0 | 155,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 512.398,84 | 12.0 | 162,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 511.733,99 | 12.0 | 0,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 511.741,72 | 12.0 | 24,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 511.433,19 | 12.0 | 46,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 511.386,88 | 12.0 | 119,26 |
| 6762 | TDK CORP | IT | 510.678,51 | 11.0 | 15,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 510.530,90 | 11.0 | 139,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 510.312,96 | 11.0 | 51,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 509.447,53 | 11.0 | 292,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 508.881,75 | 11.0 | 101,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 507.212,17 | 11.0 | 930,66 |
| RBA | RB GLOBAL INC | Industrie | 506.276,53 | 11.0 | 100,75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 505.714,72 | 11.0 | 90,76 |
| CG | CARLYLE GROUP INC | Financials | 504.770,91 | 11.0 | 51,99 |
| BAMI | BANCO BPM | Financials | 504.075,74 | 11.0 | 14,80 |
| ALLE | ALLEGION PLC | Industrie | 503.271,45 | 11.0 | 161,15 |
| BZU | BUZZI | Materialien | 502.433,00 | 11.0 | 57,83 |
| 8473 | SBI HOLDINGS INC | Financials | 502.097,68 | 11.0 | 21,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 501.305,70 | 11.0 | 147,66 |
| TWLO | TWILIO INC CLASS A | IT | 500.774,40 | 11.0 | 120,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 500.645,00 | 11.0 | 9,43 |
| BNZL | BUNZL | Industrie | 499.919,10 | 11.0 | 29,50 |
| VSURE | VERISURE PLC | Industrie | 499.496,31 | 11.0 | 11,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 499.465,70 | 11.0 | 3,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 499.258,12 | 11.0 | 305,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 499.293,10 | 11.0 | 1,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 497.475,16 | 11.0 | 1.366,69 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 497.455,24 | 11.0 | 27,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 497.386,24 | 11.0 | 269,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 497.380,80 | 11.0 | 542,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 497.305,31 | 11.0 | 92,40 |
| WSP | WSP GLOBAL INC | Industrie | 497.092,33 | 11.0 | 169,42 |
| WRB | WR BERKLEY CORP | Financials | 496.020,60 | 11.0 | 71,70 |
| 9697 | CAPCOM LTD | Kommunikation | 494.792,63 | 11.0 | 23,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 494.694,41 | 11.0 | 24,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 494.501,77 | 11.0 | 15,70 |
| IFT | INFRATIL LTD | Financials | 494.223,84 | 11.0 | 6,73 |
| INF | INFORMA PLC | Kommunikation | 492.429,35 | 11.0 | 11,27 |
| STE | STERIS | Gesundheitsversorgung | 492.334,85 | 11.0 | 252,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 491.604,87 | 11.0 | 12,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 491.370,40 | 11.0 | 35,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 491.384,88 | 11.0 | 254,34 |
| VRSN | VERISIGN INC | IT | 491.210,70 | 11.0 | 227,94 |
| BKW | BKW N AG | Versorger | 490.000,13 | 11.0 | 196,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 489.117,72 | 11.0 | 114,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 489.074,23 | 11.0 | 4,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 487.897,48 | 11.0 | 203,63 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 487.590,07 | 11.0 | 16,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 487.540,49 | 11.0 | 4,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 487.312,77 | 11.0 | 57,17 |
| INVH | INVITATION HOMES INC | Immobilien | 487.237,32 | 11.0 | 26,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 486.688,21 | 11.0 | 34,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 485.727,07 | 11.0 | 120,41 |
| NICE | NICE LTD | IT | 484.263,32 | 11.0 | 113,22 |
| WISE | WISE PLC CLASS A | Financials | 483.329,36 | 11.0 | 11,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 483.225,29 | 11.0 | 21,47 |
| PNR | PENTAIR | Industrie | 482.856,92 | 11.0 | 99,19 |
| BRO | BROWN & BROWN INC | Financials | 482.486,76 | 11.0 | 71,82 |
| GFC | GECINA SA | Immobilien | 482.395,77 | 11.0 | 92,63 |
| 6988 | NITTO DENKO CORP | Materialien | 482.215,53 | 11.0 | 23,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 482.234,28 | 11.0 | 137,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 481.785,46 | 11.0 | 88,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 480.057,99 | 11.0 | 94,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 479.536,76 | 11.0 | 81,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 478.023,00 | 11.0 | 175,10 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 477.683,29 | 11.0 | 7,30 |
| HAG | HENSOLDT AG | Industrie | 477.432,57 | 11.0 | 87,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 477.121,50 | 11.0 | 206,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 476.974,36 | 11.0 | 37,91 |
| NTAP | NETAPP INC | IT | 476.829,45 | 11.0 | 99,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 476.785,98 | 11.0 | 656,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 475.822,10 | 11.0 | 118,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 475.372,16 | 11.0 | 98,38 |
| X | TMX GROUP LTD | Financials | 474.454,40 | 11.0 | 33,74 |
| 3064 | MONOTARO LTD | Industrie | 474.400,64 | 11.0 | 13,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 473.857,68 | 11.0 | 52,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 472.879,17 | 11.0 | 91,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 472.779,56 | 11.0 | 223,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 472.397,00 | 11.0 | 132,25 |
| MDB | MONGODB INC CLASS A | IT | 472.011,39 | 11.0 | 328,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 472.018,65 | 11.0 | 3,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 471.917,72 | 11.0 | 75,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 471.232,82 | 11.0 | 60,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 469.854,92 | 11.0 | 4,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 469.017,89 | 11.0 | 89,05 |
| GIB.A | CGI INC CLASS A | IT | 468.353,03 | 11.0 | 73,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 468.082,10 | 11.0 | 73,54 |
| 3659 | NEXON LTD | Kommunikation | 467.971,18 | 11.0 | 21,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 467.130,85 | 11.0 | 23,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 466.296,80 | 10.0 | 63,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 466.298,48 | 10.0 | 133,42 |
| REA | REA GROUP LTD | Kommunikation | 465.655,15 | 10.0 | 118,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 463.398,38 | 10.0 | 14,27 |
| PTC | PTC INC | IT | 463.193,22 | 10.0 | 156,59 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 462.661,97 | 10.0 | 16,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 461.279,70 | 10.0 | 15,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 459.185,77 | 10.0 | 39,85 |
| ICL | ICL GROUP LTD | Materialien | 458.558,05 | 10.0 | 4,72 |
| CDW | CDW CORP | IT | 457.447,20 | 10.0 | 122,64 |
| EXE | EXPAND ENERGY CORP | Energie | 457.364,96 | 10.0 | 107,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 457.278,47 | 10.0 | 26,58 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 456.092,87 | 10.0 | 10,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 455.753,24 | 10.0 | 185,87 |
| GEN | GEN DIGITAL INC | IT | 455.485,17 | 10.0 | 22,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 455.333,25 | 10.0 | 31,10 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 454.712,57 | 10.0 | 29,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 454.139,48 | 10.0 | 73,94 |
| RAND | RANDSTAD HOLDING | Industrie | 453.091,11 | 10.0 | 32,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 453.007,33 | 10.0 | 64,43 |
| XYL | XYLEM INC | Industrie | 452.293,96 | 10.0 | 129,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 451.509,80 | 10.0 | 211,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 448.032,84 | 10.0 | 0,64 |
| OKTA | OKTA INC CLASS A | IT | 447.542,50 | 10.0 | 72,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 446.269,42 | 10.0 | 32,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 444.798,24 | 10.0 | 56,72 |
| STN | STANTEC INC | Industrie | 443.487,70 | 10.0 | 92,61 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 442.718,65 | 10.0 | 19,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 442.360,93 | 10.0 | 11,00 |
| 4684 | OBIC LTD | IT | 441.184,95 | 10.0 | 26,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 439.724,40 | 10.0 | 77,12 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 439.232,18 | 10.0 | 2,26 |
| CAR | CAR GROUP LTD | Kommunikation | 436.256,65 | 10.0 | 18,90 |
| G24 | SCOUT24 N | Kommunikation | 435.996,79 | 10.0 | 85,31 |
| SUN | SUNCORP GROUP LTD | Financials | 434.787,95 | 10.0 | 10,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 430.153,36 | 10.0 | 50,96 |
| TRMB | TRIMBLE INC | IT | 429.305,40 | 10.0 | 66,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 428.927,34 | 10.0 | 319,38 |
| CLS | CELESTICA INC | IT | 426.868,69 | 10.0 | 277,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 425.746,61 | 10.0 | 178,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 423.936,77 | 10.0 | 61,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 422.425,31 | 10.0 | 56,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 419.577,66 | 9.0 | 92,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 419.489,28 | 9.0 | 121,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 416.139,36 | 9.0 | 190,54 |
| NEM | NEMETSCHEK | IT | 415.226,92 | 9.0 | 80,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 414.824,78 | 9.0 | 300,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 414.634,28 | 9.0 | 66,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 414.519,40 | 9.0 | 148,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 414.241,42 | 9.0 | 149,33 |
| WTC | WISETECH GLOBAL LTD | IT | 414.243,19 | 9.0 | 33,88 |
| FICO | FAIR ISAAC CORP | IT | 411.533,12 | 9.0 | 1.409,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 410.065,57 | 9.0 | 15,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 408.301,17 | 9.0 | 215,69 |
| ACM | AECOM | Industrie | 407.792,76 | 9.0 | 97,98 |
| IOT | SAMSARA INC CLASS A | IT | 404.889,00 | 9.0 | 28,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 400.090,32 | 9.0 | 354,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 397.800,57 | 9.0 | 7,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 397.818,08 | 9.0 | 23,84 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 397.275,84 | 9.0 | 5,30 |
| IONQ | IONQ INC | IT | 394.251,75 | 9.0 | 38,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 392.853,80 | 9.0 | 141,82 |
| HPQ | HP INC | IT | 392.504,31 | 9.0 | 18,99 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 391.481,18 | 9.0 | 9,79 |
| ALAB | ASTERA LABS INC | IT | 391.307,19 | 9.0 | 118,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 388.771,72 | 9.0 | 4,22 |
| TOST | TOAST INC CLASS A | Financials | 387.638,14 | 9.0 | 27,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 385.698,04 | 9.0 | 246,61 |
| FSLR | FIRST SOLAR INC | IT | 384.934,40 | 9.0 | 197,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 384.189,68 | 9.0 | 332,92 |
| OTEX | OPEN TEXT CORP | IT | 384.069,05 | 9.0 | 24,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 381.044,38 | 9.0 | 112,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 380.834,00 | 9.0 | 112,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 380.408,01 | 9.0 | 27,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 380.310,84 | 9.0 | 64,22 |
| SGE | THE SAGE GROUP PLC | IT | 376.881,87 | 8.0 | 11,05 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 376.335,61 | 8.0 | 145,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 369.490,16 | 8.0 | 6,63 |
| GDDY | GODADDY INC CLASS A | IT | 367.989,52 | 8.0 | 87,16 |
| SYENS | SYENSQO NV | Materialien | 363.622,29 | 8.0 | 57,11 |
| 4716 | ORACLE JAPAN CORP | IT | 362.478,78 | 8.0 | 60,41 |
| IT | GARTNER INC | IT | 359.830,80 | 8.0 | 157,20 |
| HUBS | HUBSPOT INC | IT | 353.649,87 | 8.0 | 264,51 |
| 3626 | TIS INC | IT | 353.117,05 | 8.0 | 20,65 |
| XRO | XERO LTD | IT | 350.817,60 | 8.0 | 59,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 340.883,94 | 8.0 | 44,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 331.779,39 | 7.0 | 79,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 329.187,21 | 7.0 | 17,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 325.251,87 | 7.0 | 182,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 323.138,04 | 7.0 | 44,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 319.826,52 | 7.0 | 240,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 319.787,64 | 7.0 | 57,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 314.906,94 | 7.0 | 46,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 312.016,48 | 7.0 | 5,21 |
| DDOG | DATADOG INC CLASS A | IT | 307.106,28 | 7.0 | 111,96 |
| OKLO | OKLO INC CLASS A | Versorger | 294.417,15 | 7.0 | 62,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 287.090,36 | 6.0 | 40,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 286.292,58 | 6.0 | 23,82 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 285.993,57 | 6.0 | 92,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 285.030,24 | 6.0 | 17,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 266.037,48 | 6.0 | 56,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 253.413,49 | 6.0 | 75,13 |
| ZS | ZSCALER INC | IT | 242.974,47 | 5.0 | 146,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 240.088,68 | 5.0 | 106,14 |
| MNDY | MONDAYCOM LTD | IT | 238.985,60 | 5.0 | 72,64 |
| RED | REDEIA CORPORACION SA | Versorger | 237.076,83 | 5.0 | 18,57 |
| HEI | HEICO CORP | Industrie | 193.273,30 | 4.0 | 319,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 181.417,11 | 4.0 | 51,73 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 165.657,87 | 4.0 | 0,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 84.727,03 | 2.0 | 118,07 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 47.520,00 | 1.0 | 45,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.439,95 | 0.0 | 60,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.634,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.165,10 |
| ILS | ILS/USD | Cash und/oder Derivate | -25,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,67 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -26.059,92 | -1.0 | 79,06 |
| DKK | DKK CASH | Cash und/oder Derivate | -27.898,35 | -1.0 | 15,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -38.962,50 | -1.0 | 10,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -40.859,02 | -1.0 | 12,78 |
| AUD | AUD CASH | Cash und/oder Derivate | -84.947,02 | -2.0 | 71,27 |
| CHF | CHF CASH | Cash und/oder Derivate | -148.354,75 | -3.0 | 130,03 |
| CAD | CAD CASH | Cash und/oder Derivate | -150.888,74 | -3.0 | 73,32 |
| SEK | SEK CASH | Cash und/oder Derivate | -195.322,22 | -4.0 | 11,08 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.709.092,70 | -61.0 | 118,07 |
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