Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 787 securities.
Note: The data shown here is as of date Apr. 15, 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 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.428.929,55 | 32.0 | 32,48 |
| CIEN | CIENA CORP | IT | 1.231.980,03 | 27.0 | 467,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.218.348,91 | 27.0 | 276,21 |
| TER | TERADYNE INC | IT | 1.130.522,43 | 25.0 | 365,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.093.943,88 | 24.0 | 65,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.040.208,00 | 23.0 | 533,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.039.584,96 | 23.0 | 130,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.015.841,02 | 22.0 | 70,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 994.023,68 | 22.0 | 330,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 993.321,49 | 22.0 | 310,51 |
| DOW | DOW INC | Materialien | 988.476,72 | 22.0 | 39,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 975.344,33 | 22.0 | 42,23 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 969.975,29 | 21.0 | 15,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 958.694,31 | 21.0 | 219,03 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 949.977,41 | 21.0 | 209,80 |
| 5803 | FUJIKURA LTD | Industrie | 942.033,82 | 21.0 | 37,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 937.472,64 | 21.0 | 1.650,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 933.351,50 | 21.0 | 73,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 922.274,40 | 20.0 | 147,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 921.364,16 | 20.0 | 257,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 913.803,42 | 20.0 | 63,46 |
| VACN | VAT GROUP AG | Industrie | 913.475,41 | 20.0 | 707,57 |
| ENTG | ENTEGRIS INC | IT | 912.326,72 | 20.0 | 137,44 |
| FRES | FRESNILLO PLC | Materialien | 908.376,73 | 20.0 | 50,15 |
| HOT | HOCHTIEF AG | Industrie | 904.153,72 | 20.0 | 552,66 |
| NVMI | NOVA LTD | IT | 890.210,63 | 20.0 | 513,09 |
| LUN | LUNDIN MINING CORP | Materialien | 869.454,18 | 19.0 | 29,47 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 867.949,49 | 19.0 | 21,70 |
| SDR | SCHRODERS PLC | Financials | 864.852,19 | 19.0 | 7,87 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 863.095,71 | 19.0 | 147,01 |
| S32 | SOUTH32 LTD | Materialien | 861.868,78 | 19.0 | 3,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 858.262,39 | 19.0 | 210,41 |
| NHY | NORSK HYDRO | Materialien | 856.902,24 | 19.0 | 11,40 |
| EDV | ENDEAVOUR MINING | Materialien | 849.807,86 | 19.0 | 66,85 |
| YAR | YARA INTERNATIONAL | Materialien | 844.987,54 | 19.0 | 57,51 |
| COHR | COHERENT CORP | IT | 840.592,44 | 19.0 | 313,42 |
| LITE | LUMENTUM HOLDINGS INC | IT | 835.734,20 | 19.0 | 852,79 |
| INPST | INPOST SA | Industrie | 828.075,71 | 18.0 | 17,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 818.200,84 | 18.0 | 58,24 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 814.869,77 | 18.0 | 153,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 810.346,35 | 18.0 | 72,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 809.967,66 | 18.0 | 48,83 |
| RKLB | ROCKET LAB CORP | Industrie | 808.719,56 | 18.0 | 72,22 |
| TEN | TENARIS SA | Energie | 807.553,45 | 18.0 | 29,82 |
| PRY | PRYSMIAN | Industrie | 805.494,25 | 18.0 | 144,07 |
| Q | QNITY ELECTRONICS INC | IT | 802.727,42 | 18.0 | 132,77 |
| JBL | JABIL INC | IT | 801.029,46 | 18.0 | 305,97 |
| NESTE | NESTE | Energie | 794.897,42 | 18.0 | 29,83 |
| TIT | TELECOM ITALIA | Kommunikation | 793.976,42 | 18.0 | 0,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 792.215,46 | 18.0 | 54,18 |
| AKRBP | AKER BP | Energie | 790.074,49 | 17.0 | 36,53 |
| TFII | TFI INTERNATIONAL INC | Industrie | 790.080,55 | 17.0 | 125,33 |
| 8331 | CHIBA BANK LTD | Financials | 789.577,35 | 17.0 | 14,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 789.050,10 | 17.0 | 150,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 783.302,89 | 17.0 | 26,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 783.232,64 | 17.0 | 118,96 |
| 6920 | LASERTEC CORP | IT | 781.784,40 | 17.0 | 269,58 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 778.975,42 | 17.0 | 61,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 775.506,48 | 17.0 | 239,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 773.059,14 | 17.0 | 1.363,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 772.996,14 | 17.0 | 8,83 |
| WCP | WHITECAP RESOURCES INC | Energie | 767.493,10 | 17.0 | 10,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 766.869,27 | 17.0 | 40,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 766.743,30 | 17.0 | 29,49 |
| HAL | HALLIBURTON | Energie | 765.354,04 | 17.0 | 37,51 |
| 5020 | ENEOS HOLDINGS INC | Energie | 764.696,25 | 17.0 | 9,01 |
| BCVN | BC VAUD N | Financials | 761.873,69 | 17.0 | 170,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 761.078,24 | 17.0 | 194,85 |
| REP | REPSOL SA | Energie | 752.592,77 | 17.0 | 24,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 751.513,53 | 17.0 | 229,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 751.432,08 | 17.0 | 156,06 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 749.739,05 | 17.0 | 9,67 |
| WRT1V | WARTSILA | Industrie | 746.120,82 | 17.0 | 42,11 |
| BALL | BALL CORP | Materialien | 744.781,77 | 16.0 | 63,51 |
| HLMA | HALMA PLC | IT | 742.003,17 | 16.0 | 57,91 |
| TEL2 B | TELE2 B | Kommunikation | 741.737,99 | 16.0 | 21,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 740.343,82 | 16.0 | 6,89 |
| RXL | REXEL SA | Industrie | 736.485,43 | 16.0 | 44,48 |
| IGM | IGM FINANCIAL INC | Financials | 735.086,02 | 16.0 | 52,75 |
| ORSTED | ORSTED A/S | Versorger | 732.870,21 | 16.0 | 25,76 |
| STO | SANTOS LTD | Energie | 732.732,53 | 16.0 | 5,69 |
| ELI | ELIA GROUP SA | Versorger | 732.687,63 | 16.0 | 158,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 732.647,94 | 16.0 | 9,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 732.378,80 | 16.0 | 58,92 |
| 1605 | INPEX CORP | Energie | 731.036,44 | 16.0 | 26,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 729.435,84 | 16.0 | 264,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 728.684,50 | 16.0 | 74,50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 727.353,51 | 16.0 | 202,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 727.032,89 | 16.0 | 11.726,36 |
| BOL | BOLIDEN | Materialien | 724.239,66 | 16.0 | 60,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 721.904,70 | 16.0 | 30,46 |
| 1802 | OBAYASHI CORP | Industrie | 721.378,14 | 16.0 | 23,68 |
| PWR | QUANTA SERVICES INC | Industrie | 718.629,60 | 16.0 | 594,40 |
| ANA | ACCIONA SA | Versorger | 718.550,96 | 16.0 | 284,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 718.445,50 | 16.0 | 449,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 716.748,63 | 16.0 | 64,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 716.134,54 | 16.0 | 15,88 |
| FGR | EIFFAGE SA | Industrie | 714.833,67 | 16.0 | 165,74 |
| 6326 | KUBOTA CORP | Industrie | 713.373,85 | 16.0 | 17,31 |
| NUE | NUCOR CORP | Materialien | 712.650,00 | 16.0 | 190,04 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 712.114,34 | 16.0 | 28,08 |
| DVN | DEVON ENERGY CORP | Energie | 712.008,75 | 16.0 | 45,25 |
| FLEX | FLEX LTD | IT | 711.723,34 | 16.0 | 80,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 711.088,72 | 16.0 | 16,93 |
| 1801 | TAISEI CORP | Industrie | 710.131,33 | 16.0 | 104,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 709.377,03 | 16.0 | 16,73 |
| EN | BOUYGUES SA | Industrie | 708.984,80 | 16.0 | 62,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 708.084,00 | 16.0 | 8,01 |
| TELIA | TELIA COMPANY | Kommunikation | 706.870,20 | 16.0 | 5,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 706.527,50 | 16.0 | 164,50 |
| ALFA | ALFA LAVAL | Industrie | 705.621,95 | 16.0 | 60,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 705.474,77 | 16.0 | 61,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 703.188,09 | 16.0 | 268,29 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 703.137,70 | 16.0 | 30,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 702.489,96 | 16.0 | 107,81 |
| NN | NN GROUP NV | Financials | 701.769,19 | 16.0 | 85,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 701.658,06 | 16.0 | 5,49 |
| AGS | AGEAS SA | Financials | 697.481,46 | 15.0 | 80,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 696.791,68 | 15.0 | 122,33 |
| EVN | EVOLUTION MINING LTD | Materialien | 695.370,29 | 15.0 | 9,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 695.347,16 | 15.0 | 14,34 |
| EME | EMCOR GROUP INC | Industrie | 695.309,72 | 15.0 | 814,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 694.664,44 | 15.0 | 68,84 |
| GET | GETLINK | Industrie | 694.082,83 | 15.0 | 22,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 692.818,85 | 15.0 | 5,63 |
| ETR | ENTERGY CORP | Versorger | 691.917,59 | 15.0 | 115,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 690.022,80 | 15.0 | 412,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 689.035,76 | 15.0 | 647,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 688.660,99 | 15.0 | 19,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 687.720,76 | 15.0 | 12,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 687.357,10 | 15.0 | 17,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 685.452,93 | 15.0 | 8,21 |
| BN4 | KEPPEL LTD | Industrie | 685.354,80 | 15.0 | 9,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 685.112,06 | 15.0 | 1,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 684.991,36 | 15.0 | 578,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 684.721,80 | 15.0 | 195,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 683.467,46 | 15.0 | 86,81 |
| IREN | IREN LTD | IT | 682.885,92 | 15.0 | 47,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 682.087,25 | 15.0 | 72,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 681.575,82 | 15.0 | 3,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 681.126,31 | 15.0 | 44,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 678.894,91 | 15.0 | 9,91 |
| GWW | WW GRAINGER INC | Industrie | 678.231,54 | 15.0 | 1.155,42 |
| IEX | IDEX CORP | Industrie | 678.014,10 | 15.0 | 204,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 677.707,17 | 15.0 | 86,62 |
| OMV | OMV AG | Energie | 677.148,84 | 15.0 | 69,44 |
| NDSN | NORDSON CORP | Industrie | 677.157,27 | 15.0 | 279,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 676.788,43 | 15.0 | 122,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 675.778,88 | 15.0 | 64,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 675.494,14 | 15.0 | 19,63 |
| 6383 | DAIFUKU LTD | Industrie | 675.346,58 | 15.0 | 41,43 |
| 8795 | T&D HOLDINGS INC | Financials | 673.879,00 | 15.0 | 25,62 |
| 6971 | KYOCERA CORP | IT | 673.419,83 | 15.0 | 16,27 |
| BNR | BRENNTAG | Industrie | 672.674,27 | 15.0 | 66,89 |
| KEY | KEYCORP | Financials | 672.455,07 | 15.0 | 21,63 |
| STT | STATE STREET CORP | Financials | 672.178,98 | 15.0 | 141,78 |
| CTRA | COTERRA ENERGY INC | Energie | 672.100,74 | 15.0 | 31,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 671.575,91 | 15.0 | 9,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 671.584,20 | 15.0 | 155,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 671.550,87 | 15.0 | 60,20 |
| FFIV | F5 INC | IT | 671.262,06 | 15.0 | 295,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 671.112,40 | 15.0 | 27,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 670.835,62 | 15.0 | 48,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 670.576,01 | 15.0 | 20,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 669.632,73 | 15.0 | 31,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 668.135,46 | 15.0 | 16,31 |
| KBX | KNORR BREMSE AG | Industrie | 668.122,63 | 15.0 | 121,99 |
| AMUN | AMUNDI SA | Financials | 667.581,66 | 15.0 | 91,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 667.403,02 | 15.0 | 9,25 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 665.977,65 | 15.0 | 742,45 |
| BT.A | BT GROUP PLC | Kommunikation | 665.486,61 | 15.0 | 2,99 |
| AMRZ | AMRIZE AG | Materialien | 665.436,08 | 15.0 | 59,96 |
| CNA | CENTRICA PLC | Versorger | 665.240,94 | 15.0 | 2,87 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 664.736,72 | 15.0 | 144,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 663.855,23 | 15.0 | 845,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 662.594,07 | 15.0 | 11,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 662.552,25 | 15.0 | 300,75 |
| CDE | COEUR MINING INC | Materialien | 662.451,64 | 15.0 | 21,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 661.997,38 | 15.0 | 26,12 |
| KEY | KEYERA CORP | Energie | 661.866,71 | 15.0 | 36,57 |
| HUBB | HUBBELL INC | Industrie | 661.837,06 | 15.0 | 545,62 |
| MNG | M&G PLC | Financials | 661.296,50 | 15.0 | 4,01 |
| WSO | WATSCO INC | Industrie | 661.114,30 | 15.0 | 410,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 660.530,97 | 15.0 | 11,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 660.173,84 | 15.0 | 10,24 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 659.737,35 | 15.0 | 28,94 |
| 6586 | MAKITA CORP | Industrie | 659.741,13 | 15.0 | 34,91 |
| AM | DASSAULT AVIATION SA | Industrie | 658.987,07 | 15.0 | 389,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 658.927,72 | 15.0 | 16,47 |
| ENX | EURONEXT NV | Financials | 658.894,96 | 15.0 | 171,23 |
| 9101 | NIPPON YUSEN | Industrie | 658.839,79 | 15.0 | 38,53 |
| DAL | DELTA AIR LINES INC | Industrie | 658.851,30 | 15.0 | 71,70 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 658.680,12 | 15.0 | 35,89 |
| SVT | SEVERN TRENT PLC | Versorger | 658.631,46 | 15.0 | 43,37 |
| TEL | TELENOR | Kommunikation | 657.788,05 | 15.0 | 17,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 657.013,44 | 15.0 | 335,04 |
| SAAB B | SAAB CLASS B | Industrie | 656.644,68 | 15.0 | 67,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 656.339,00 | 15.0 | 42,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 656.195,84 | 15.0 | 3,02 |
| AME | AMETEK INC | Industrie | 655.739,28 | 15.0 | 234,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 655.652,40 | 15.0 | 323,30 |
| DOV | DOVER CORP | Industrie | 655.221,52 | 15.0 | 218,48 |
| BPE | BPER BANCA | Financials | 655.021,55 | 15.0 | 14,61 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 654.983,15 | 15.0 | 33,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 653.147,84 | 14.0 | 166,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 652.365,63 | 14.0 | 114,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 651.924,27 | 14.0 | 8,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 650.845,60 | 14.0 | 18,53 |
| 9532 | OSAKA GAS LTD | Versorger | 650.344,85 | 14.0 | 39,18 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 649.966,31 | 14.0 | 35,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 649.355,97 | 14.0 | 22,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 649.130,79 | 14.0 | 7,25 |
| WISE | WISE PLC CLASS A | Financials | 647.837,87 | 14.0 | 14,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 647.655,34 | 14.0 | 28,78 |
| APA | APA GROUP UNITS | Versorger | 646.805,63 | 14.0 | 7,11 |
| MTB | M&T BANK CORP | Financials | 646.535,32 | 14.0 | 220,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 645.606,99 | 14.0 | 67,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 645.233,13 | 14.0 | 79,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 645.019,20 | 14.0 | 49,77 |
| SECU B | SECURITAS B | Industrie | 644.523,45 | 14.0 | 18,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 643.951,75 | 14.0 | 20,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 643.578,77 | 14.0 | 65,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 642.679,56 | 14.0 | 110,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 642.542,12 | 14.0 | 8,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 642.206,24 | 14.0 | 19,87 |
| FORTUM | FORTUM | Versorger | 642.178,71 | 14.0 | 26,36 |
| 9531 | TOKYO GAS LTD | Versorger | 639.948,98 | 14.0 | 44,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 639.923,01 | 14.0 | 12,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 639.702,73 | 14.0 | 57,93 |
| BKT | BANKINTER SA | Financials | 639.382,01 | 14.0 | 17,60 |
| CW | CURTISS WRIGHT CORP | Industrie | 639.387,21 | 14.0 | 742,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 639.346,03 | 14.0 | 176,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 638.744,52 | 14.0 | 6,17 |
| CPAY | CORPAY INC | Financials | 638.716,64 | 14.0 | 320,48 |
| TXT | TEXTRON INC | Industrie | 638.358,50 | 14.0 | 92,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 638.089,54 | 14.0 | 197,98 |
| SRG | SNAM | Versorger | 637.899,64 | 14.0 | 7,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 637.806,17 | 14.0 | 80,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 637.398,33 | 14.0 | 30,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 636.164,10 | 14.0 | 4,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 635.532,87 | 14.0 | 1,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 635.488,36 | 14.0 | 1.185,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 635.372,73 | 14.0 | 101,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 635.026,97 | 14.0 | 203,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 634.903,31 | 14.0 | 119,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 634.287,84 | 14.0 | 46,68 |
| IR | INGERSOLL RAND INC | Industrie | 633.960,96 | 14.0 | 88,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 633.550,72 | 14.0 | 269,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 632.338,40 | 14.0 | 23,60 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 632.035,52 | 14.0 | 88,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 631.181,60 | 14.0 | 95,42 |
| FTV | FORTIVE CORP | Industrie | 631.074,99 | 14.0 | 59,71 |
| DANSKE | DANSKE BANK | Financials | 630.839,59 | 14.0 | 53,10 |
| 4062 | IBIDEN LTD | IT | 630.753,00 | 14.0 | 62,45 |
| ALA | ALTAGAS LTD | Versorger | 630.324,05 | 14.0 | 34,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 628.887,20 | 14.0 | 37,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 628.869,12 | 14.0 | 111,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 628.491,87 | 14.0 | 95,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 626.924,27 | 14.0 | 74,11 |
| METSO | METSO CORPORATION | Industrie | 626.628,76 | 14.0 | 19,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 626.551,80 | 14.0 | 72,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 626.427,54 | 14.0 | 374,21 |
| NI | NISOURCE INC | Versorger | 626.326,08 | 14.0 | 47,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 625.891,17 | 14.0 | 7,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 625.548,17 | 14.0 | 8,18 |
| AEE | AMEREN CORP | Versorger | 624.849,96 | 14.0 | 111,86 |
| 83 | SINO LAND LTD | Immobilien | 624.569,60 | 14.0 | 1,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 623.286,30 | 14.0 | 14,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 623.300,19 | 14.0 | 121,43 |
| CMS | CMS ENERGY CORP | Versorger | 623.229,74 | 14.0 | 78,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 622.285,77 | 14.0 | 18,63 |
| 6361 | EBARA CORP | Industrie | 622.089,88 | 14.0 | 32,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 622.023,71 | 14.0 | 72,59 |
| FE | FIRSTENERGY CORP | Versorger | 621.207,84 | 14.0 | 51,04 |
| UPM | UPM-KYMMENE | Materialien | 621.115,23 | 14.0 | 31,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 621.074,40 | 14.0 | 100,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 621.075,35 | 14.0 | 81,86 |
| EVRG | EVERGY INC | Versorger | 620.871,68 | 14.0 | 81,92 |
| ORG | ORIGIN ENERGY LTD | Versorger | 620.697,61 | 14.0 | 8,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 619.906,69 | 14.0 | 4,73 |
| L | LOEWS CORP | Financials | 619.883,88 | 14.0 | 110,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 619.145,97 | 14.0 | 60,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 617.457,32 | 14.0 | 74,49 |
| CLS | CELESTICA INC | IT | 616.397,43 | 14.0 | 385,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 616.168,56 | 14.0 | 197,68 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 615.361,01 | 14.0 | 16,26 |
| ALAB | ASTERA LABS INC | IT | 614.842,40 | 14.0 | 170,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 614.357,64 | 14.0 | 94,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 613.923,19 | 14.0 | 1.668,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 613.807,29 | 14.0 | 11,49 |
| BG | BAWAG GROUP AG | Financials | 613.429,84 | 14.0 | 179,26 |
| ELISA | ELISA | Kommunikation | 613.131,69 | 14.0 | 48,68 |
| 7013 | IHI CORP | Industrie | 611.869,74 | 14.0 | 20,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 611.410,80 | 14.0 | 42,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 611.230,86 | 14.0 | 1.990,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 611.074,86 | 14.0 | 16,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 610.653,84 | 14.0 | 78,73 |
| TLX | TALANX AG | Financials | 610.676,46 | 14.0 | 136,98 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 610.061,38 | 14.0 | 5,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 609.576,59 | 13.0 | 23,01 |
| DTE | DTE ENERGY | Versorger | 608.836,54 | 13.0 | 147,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 608.642,96 | 13.0 | 178,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 608.522,46 | 13.0 | 24,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 608.085,75 | 13.0 | 27,75 |
| SNA | SNAP ON INC | Industrie | 607.614,96 | 13.0 | 377,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 607.299,00 | 13.0 | 143,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 607.173,43 | 13.0 | 11,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 607.134,72 | 13.0 | 218,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 606.848,50 | 13.0 | 116,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 606.481,28 | 13.0 | 23,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 606.306,18 | 13.0 | 92,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 605.687,09 | 13.0 | 23,42 |
| 9735 | SECOM LTD | Industrie | 605.194,47 | 13.0 | 38,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 603.814,48 | 13.0 | 357,71 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 603.737,77 | 13.0 | 3,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 603.558,09 | 13.0 | 4,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 603.530,01 | 13.0 | 4,44 |
| EMA | EMERA INC | Versorger | 603.206,69 | 13.0 | 52,51 |
| ASX | ASX LTD | Financials | 602.697,00 | 13.0 | 41,83 |
| PST | POSTE ITALIANE | Financials | 602.118,92 | 13.0 | 26,09 |
| VRSN | VERISIGN INC | IT | 601.618,28 | 13.0 | 268,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 601.583,26 | 13.0 | 28,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 600.878,83 | 13.0 | 161,57 |
| VTR | VENTAS REIT INC | Immobilien | 600.708,26 | 13.0 | 85,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 600.622,62 | 13.0 | 6,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 600.401,13 | 13.0 | 168,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 600.041,48 | 13.0 | 138,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 598.729,58 | 13.0 | 5,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 598.746,58 | 13.0 | 30,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 598.373,16 | 13.0 | 71,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 598.348,80 | 13.0 | 188,16 |
| A5G | AIB GROUP PLC | Financials | 597.879,60 | 13.0 | 11,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 597.474,13 | 13.0 | 239,28 |
| SKA B | SKANSKA B | Industrie | 596.371,67 | 13.0 | 28,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 595.880,90 | 13.0 | 520,42 |
| MAP | MAPFRE SA | Financials | 595.686,11 | 13.0 | 4,97 |
| 3003 | HULIC LTD | Immobilien | 595.443,27 | 13.0 | 11,93 |
| COV | COVIVIO SA | Immobilien | 595.116,21 | 13.0 | 67,84 |
| PPL | PPL CORP | Versorger | 594.546,10 | 13.0 | 39,61 |
| FAST | FASTENAL | Industrie | 594.159,92 | 13.0 | 44,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 594.087,52 | 13.0 | 61,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 592.942,00 | 13.0 | 72,31 |
| 1812 | KAJIMA CORP | Industrie | 592.572,04 | 13.0 | 38,73 |
| BCE | BCE INC | Kommunikation | 592.287,22 | 13.0 | 23,92 |
| 4689 | LY CORP | Kommunikation | 591.893,68 | 13.0 | 2,58 |
| ABN | ABN AMRO BANK NV | Financials | 591.686,36 | 13.0 | 35,44 |
| IAG | IA FINANCIAL INC | Financials | 591.697,19 | 13.0 | 124,52 |
| IDR | INDRA SISTEMAS SA | IT | 591.211,73 | 13.0 | 61,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 590.823,88 | 13.0 | 67,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 590.420,59 | 13.0 | 1,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 590.055,24 | 13.0 | 3,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 589.910,21 | 13.0 | 34,65 |
| POW | POWER CORPORATION OF CANADA | Financials | 589.933,45 | 13.0 | 53,39 |
| BNZL | BUNZL | Industrie | 589.858,03 | 13.0 | 31,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 589.522,80 | 13.0 | 5,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 589.445,38 | 13.0 | 44,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 588.819,64 | 13.0 | 17,16 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 588.772,08 | 13.0 | 12,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 588.536,40 | 13.0 | 630,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 588.232,30 | 13.0 | 75,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 587.686,65 | 13.0 | 148,97 |
| GGG | GRACO INC | Industrie | 587.690,64 | 13.0 | 87,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 587.227,68 | 13.0 | 96,52 |
| SDLF | STANDARD LIFE PLC | Financials | 587.100,17 | 13.0 | 9,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 586.793,07 | 13.0 | 141,43 |
| MAS | MASCO CORP | Industrie | 586.591,67 | 13.0 | 64,91 |
| BMED | BANCA MEDIOLANUM | Financials | 585.988,87 | 13.0 | 22,30 |
| SKF B | SKF B | Industrie | 585.835,34 | 13.0 | 26,47 |
| VCX | VICINITY CENTRES | Immobilien | 585.645,84 | 13.0 | 1,81 |
| ARX | ARC RESOURCES LTD | Energie | 585.649,59 | 13.0 | 18,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 585.362,07 | 13.0 | 28,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 584.842,56 | 13.0 | 76,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 584.438,06 | 13.0 | 4,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 584.265,19 | 13.0 | 46,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 584.270,66 | 13.0 | 9,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 584.283,30 | 13.0 | 162,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 584.179,14 | 13.0 | 131,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 583.833,60 | 13.0 | 130,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 583.519,30 | 13.0 | 75,34 |
| ALO | ALSTOM SA | Industrie | 583.533,94 | 13.0 | 26,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 582.975,61 | 13.0 | 209,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 582.654,17 | 13.0 | 41,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 582.490,50 | 13.0 | 77,10 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 582.158,93 | 13.0 | 9,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 582.084,60 | 13.0 | 214,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 582.022,55 | 13.0 | 13,98 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 581.140,43 | 13.0 | 73,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 579.951,90 | 13.0 | 37,26 |
| EG | EVEREST GROUP LTD | Financials | 578.743,04 | 13.0 | 341,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 578.752,41 | 13.0 | 2,24 |
| AYV | AYVENS SA | Industrie | 578.342,59 | 13.0 | 12,81 |
| RAA | RATIONAL AG | Industrie | 577.876,37 | 13.0 | 805,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 577.704,01 | 13.0 | 35,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 577.526,99 | 13.0 | 25,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 576.880,24 | 13.0 | 22,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 576.784,53 | 13.0 | 16,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 576.732,80 | 13.0 | 22,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 575.960,72 | 13.0 | 64,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 575.929,55 | 13.0 | 62,95 |
| AGN | AEGON LTD | Financials | 575.353,05 | 13.0 | 8,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 575.083,60 | 13.0 | 96,20 |
| VSURE | VERISURE PLC | Industrie | 574.762,28 | 13.0 | 11,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 574.040,70 | 13.0 | 130,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 573.844,83 | 13.0 | 36,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 573.470,22 | 13.0 | 76,69 |
| SY1 | SYMRISE AG | Materialien | 573.081,32 | 13.0 | 87,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 573.062,93 | 13.0 | 24,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 572.383,68 | 13.0 | 194,16 |
| G1A | GEA GROUP AG | Industrie | 572.244,71 | 13.0 | 73,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 572.027,54 | 13.0 | 77,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 572.056,84 | 13.0 | 122,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 571.821,54 | 13.0 | 108,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 571.025,43 | 13.0 | 405,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 570.114,00 | 13.0 | 171,00 |
| CAE | CAE INC | Industrie | 569.669,95 | 13.0 | 27,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 569.145,28 | 13.0 | 183,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 568.956,94 | 13.0 | 22,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 568.875,95 | 13.0 | 3,90 |
| 5201 | AGC INC | Industrie | 568.689,57 | 13.0 | 35,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 568.338,88 | 13.0 | 193,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 568.192,11 | 13.0 | 144,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 567.989,94 | 13.0 | 1,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 567.707,84 | 13.0 | 133,39 |
| BXB | BRAMBLES LTD | Industrie | 567.098,17 | 13.0 | 16,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 567.026,58 | 13.0 | 6,41 |
| SAB | BANCO DE SABADELL SA | Financials | 566.326,62 | 13.0 | 3,94 |
| NRG | NRG ENERGY INC | Versorger | 565.535,68 | 13.0 | 170,96 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 565.404,78 | 13.0 | 14,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 565.091,38 | 13.0 | 258,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 564.915,96 | 13.0 | 104,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 564.279,22 | 12.0 | 5,54 |
| RBA | RB GLOBAL INC | Industrie | 564.294,00 | 12.0 | 103,50 |
| XYZ | BLOCK INC CLASS A | Financials | 564.193,35 | 12.0 | 66,15 |
| PCG | PG&E CORP | Versorger | 564.202,80 | 12.0 | 17,56 |
| IFT | INFRATIL LTD | Financials | 563.445,38 | 12.0 | 7,08 |
| IG | ITALGAS | Versorger | 563.480,45 | 12.0 | 12,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 563.424,64 | 12.0 | 159,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 563.282,65 | 12.0 | 268,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 562.789,65 | 12.0 | 4,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 561.582,56 | 12.0 | 17,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 561.012,18 | 12.0 | 42,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 560.331,34 | 12.0 | 0,63 |
| 9005 | TOKYU CORP | Industrie | 559.773,88 | 12.0 | 11,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 558.264,78 | 12.0 | 27,85 |
| LUG | LUNDIN GOLD INC | Materialien | 557.985,21 | 12.0 | 84,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 557.649,56 | 12.0 | 251,42 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 557.255,43 | 12.0 | 16,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 556.990,80 | 12.0 | 214,64 |
| X | TMX GROUP LTD | Financials | 556.753,27 | 12.0 | 38,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 556.122,37 | 12.0 | 7,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 555.308,32 | 12.0 | 215,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 555.188,86 | 12.0 | 57,76 |
| FISV | FISERV INC | Financials | 555.142,12 | 12.0 | 59,02 |
| RJF | RAYMOND JAMES INC | Financials | 555.152,29 | 12.0 | 153,23 |
| FTAI | FTAI AVIATION LTD | Industrie | 554.299,79 | 12.0 | 269,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 553.532,04 | 12.0 | 58,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 553.333,54 | 12.0 | 6,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 553.220,80 | 12.0 | 15,99 |
| AVY | AVERY DENNISON CORP | Materialien | 552.187,20 | 12.0 | 170,85 |
| UDR | UDR REIT INC | Immobilien | 551.700,08 | 12.0 | 35,12 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 551.648,66 | 12.0 | 104,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 551.350,92 | 12.0 | 17,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 551.089,42 | 12.0 | 269,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 550.816,20 | 12.0 | 163,35 |
| VMC | VULCAN MATERIALS | Materialien | 550.081,58 | 12.0 | 296,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 550.001,06 | 12.0 | 26,18 |
| XEL | XCEL ENERGY INC | Versorger | 549.469,89 | 12.0 | 79,83 |
| STERV | STORA ENSO CLASS R | Materialien | 548.837,82 | 12.0 | 12,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 548.732,69 | 12.0 | 25,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 548.549,61 | 12.0 | 533,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 548.153,29 | 12.0 | 4,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 547.779,12 | 12.0 | 74,67 |
| CCI | CROWN CASTLE INC | Immobilien | 547.728,23 | 12.0 | 86,27 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 547.102,95 | 12.0 | 15,72 |
| TOU | TOURMALINE OIL CORP | Energie | 547.026,07 | 12.0 | 44,01 |
| SGH | SGH LTD | Industrie | 546.852,83 | 12.0 | 30,01 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 546.652,54 | 12.0 | 9,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 544.898,46 | 12.0 | 3,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 543.369,13 | 12.0 | 11,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 543.305,52 | 12.0 | 74,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 543.330,58 | 12.0 | 93,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 542.621,38 | 12.0 | 26,98 |
| TREL B | TRELLEBORG B | Industrie | 541.824,46 | 12.0 | 41,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 541.479,74 | 12.0 | 9,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 541.071,95 | 12.0 | 3,25 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 540.738,71 | 12.0 | 5,25 |
| AV. | AVIVA PLC | Financials | 540.698,25 | 12.0 | 8,67 |
| NDAQ | NASDAQ INC | Financials | 540.636,85 | 12.0 | 86,71 |
| ICL | ICL GROUP LTD | Materialien | 540.270,00 | 12.0 | 5,35 |
| COO | COOPER INC | Gesundheitsversorgung | 539.867,79 | 12.0 | 71,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 539.086,32 | 12.0 | 216,24 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 538.782,79 | 12.0 | 5,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 538.539,30 | 12.0 | 267,93 |
| SAGA B | SAGAX CLASS B | Immobilien | 538.418,01 | 12.0 | 20,82 |
| BOL | BOLLORE | Energie | 537.731,85 | 12.0 | 5,86 |
| EXO | EXOR NV | Financials | 537.362,40 | 12.0 | 82,72 |
| AMCR | AMCOR PLC | Materialien | 537.148,98 | 12.0 | 41,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 536.991,15 | 12.0 | 19,11 |
| BVI | BUREAU VERITAS SA | Industrie | 536.670,59 | 12.0 | 32,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 536.342,42 | 12.0 | 66,49 |
| TRYG | TRYG | Financials | 535.075,69 | 12.0 | 24,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 534.949,18 | 12.0 | 46,82 |
| TWLO | TWILIO INC CLASS A | IT | 534.192,00 | 12.0 | 124,00 |
| SOF | SOFINA SA | Financials | 534.033,68 | 12.0 | 266,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 533.860,82 | 12.0 | 53,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 533.558,91 | 12.0 | 64,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 533.527,49 | 12.0 | 5,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 533.433,60 | 12.0 | 97,20 |
| ES | EVERSOURCE ENERGY | Versorger | 533.171,26 | 12.0 | 69,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 532.811,48 | 12.0 | 24,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 531.819,14 | 12.0 | 18,09 |
| T | TELUS | Kommunikation | 531.294,45 | 12.0 | 12,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 530.799,61 | 12.0 | 21,84 |
| INDT | INDUTRADE | Industrie | 529.970,06 | 12.0 | 24,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 529.238,26 | 12.0 | 126,34 |
| MKL | MARKEL GROUP INC | Financials | 528.905,11 | 12.0 | 1.966,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 528.924,26 | 12.0 | 2,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 528.940,41 | 12.0 | 6,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 528.503,36 | 12.0 | 16,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 528.310,55 | 12.0 | 291,24 |
| BAMI | BANCO BPM | Financials | 528.145,93 | 12.0 | 14,90 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 527.829,44 | 12.0 | 67,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 526.965,67 | 12.0 | 6.843,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 526.697,01 | 12.0 | 1,94 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 526.658,90 | 12.0 | 15,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 526.673,62 | 12.0 | 34,52 |
| IP | INTERNATIONAL PAPER | Materialien | 526.614,48 | 12.0 | 36,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 526.618,40 | 12.0 | 82,40 |
| BKW | BKW N AG | Versorger | 526.402,51 | 12.0 | 203,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 526.208,48 | 12.0 | 69,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 525.760,12 | 12.0 | 26,02 |
| ROL | ROLLINS INC | Industrie | 525.038,80 | 12.0 | 54,80 |
| HAG | HENSOLDT AG | Industrie | 523.955,06 | 12.0 | 92,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 523.885,52 | 12.0 | 8,08 |
| SGSN | SGS SA | Industrie | 523.707,56 | 12.0 | 109,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 523.156,30 | 12.0 | 20,49 |
| VLTO | VERALTO CORP | Industrie | 521.911,11 | 12.0 | 92,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 521.502,32 | 12.0 | 30,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 520.862,78 | 12.0 | 3,03 |
| EQT | EQT CORP | Energie | 520.597,80 | 12.0 | 56,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 520.330,93 | 12.0 | 71,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 519.598,31 | 12.0 | 147,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 519.428,09 | 12.0 | 3,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 519.408,98 | 12.0 | 149,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 519.411,72 | 12.0 | 52,96 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 519.150,95 | 11.0 | 10,22 |
| 4768 | OTSUKA CORP | IT | 518.917,90 | 11.0 | 18,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 518.640,08 | 11.0 | 97,16 |
| SCG | SCENTRE GROUP | Immobilien | 518.490,73 | 11.0 | 2,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 518.310,66 | 11.0 | 151,42 |
| BZU | BUZZI | Materialien | 517.860,55 | 11.0 | 57,29 |
| CG | CARLYLE GROUP INC | Financials | 517.172,57 | 11.0 | 51,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 516.940,67 | 11.0 | 21,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 516.825,59 | 11.0 | 6,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 516.314,98 | 11.0 | 24,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 515.830,97 | 11.0 | 15,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 515.688,17 | 11.0 | 396,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 515.337,89 | 11.0 | 7,34 |
| 6594 | NIDEC CORP | Industrie | 515.272,89 | 11.0 | 13,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 514.625,04 | 11.0 | 100,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 514.562,40 | 11.0 | 160,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 514.453,51 | 11.0 | 58,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 514.276,99 | 11.0 | 2,02 |
| VICI | VICI PPTYS INC | Immobilien | 513.656,32 | 11.0 | 28,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 512.045,40 | 11.0 | 20,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 511.365,86 | 11.0 | 53,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 510.821,01 | 11.0 | 97,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 510.615,06 | 11.0 | 29,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 510.413,41 | 11.0 | 36,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 509.788,90 | 11.0 | 0,93 |
| INVH | INVITATION HOMES INC | Immobilien | 509.547,50 | 11.0 | 26,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 509.463,76 | 11.0 | 33,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 509.389,60 | 11.0 | 95,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 508.439,87 | 11.0 | 1.341,53 |
| AKZA | AKZO NOBEL NV | Materialien | 507.952,89 | 11.0 | 60,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 507.975,94 | 11.0 | 133,68 |
| SUN | SUNCORP GROUP LTD | Financials | 506.099,72 | 11.0 | 11,66 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 505.653,01 | 11.0 | 252,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 504.790,72 | 11.0 | 4,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 504.655,39 | 11.0 | 369,17 |
| CDW | CDW CORP | IT | 504.685,24 | 11.0 | 130,04 |
| 9697 | CAPCOM LTD | Kommunikation | 502.276,95 | 11.0 | 22,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 500.710,86 | 11.0 | 15,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 500.642,80 | 11.0 | 68,60 |
| WSP | WSP GLOBAL INC | Industrie | 500.391,33 | 11.0 | 163,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 500.177,62 | 11.0 | 17,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 498.059,90 | 11.0 | 226,70 |
| BEAN | BELIMO N AG | Industrie | 498.078,48 | 11.0 | 938,00 |
| GFC | GECINA SA | Immobilien | 497.878,78 | 11.0 | 84,79 |
| INF | INFORMA PLC | Kommunikation | 497.514,76 | 11.0 | 10,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 497.460,60 | 11.0 | 81,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 496.614,38 | 11.0 | 11,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 496.565,28 | 11.0 | 98,76 |
| NTAP | NETAPP INC | IT | 495.438,90 | 11.0 | 98,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 495.380,94 | 11.0 | 34,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 495.341,54 | 11.0 | 873,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 495.209,41 | 11.0 | 11,06 |
| URI | UNITED RENTALS INC | Industrie | 494.988,42 | 11.0 | 771,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 494.215,74 | 11.0 | 38,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 494.137,98 | 11.0 | 230,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 493.982,18 | 11.0 | 90,13 |
| TRU | TRANSUNION | Industrie | 493.478,40 | 11.0 | 72,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 493.336,66 | 11.0 | 42,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 492.518,33 | 11.0 | 38,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 490.992,96 | 11.0 | 288,48 |
| GIB.A | CGI INC CLASS A | IT | 490.838,01 | 11.0 | 73,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 490.842,00 | 11.0 | 22,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 490.373,80 | 11.0 | 109,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 490.107,58 | 11.0 | 238,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 489.921,85 | 11.0 | 24,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 489.682,90 | 11.0 | 248,57 |
| 6762 | TDK CORP | IT | 489.418,35 | 11.0 | 14,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 488.496,74 | 11.0 | 58,53 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 488.128,84 | 11.0 | 2,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 487.840,47 | 11.0 | 47,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 487.707,21 | 11.0 | 90,77 |
| EFX | EQUIFAX INC | Industrie | 486.768,73 | 11.0 | 186,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 486.220,77 | 11.0 | 130,81 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 485.801,97 | 11.0 | 0,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 485.714,11 | 11.0 | 8,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 485.547,66 | 11.0 | 330,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 483.745,35 | 11.0 | 33,33 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 483.733,82 | 11.0 | 37,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 479.579,83 | 11.0 | 36,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 479.155,03 | 11.0 | 249,43 |
| GEBN | GEBERIT AG | Industrie | 478.892,61 | 11.0 | 701,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 478.244,39 | 11.0 | 1,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 478.088,10 | 11.0 | 205,10 |
| 1803 | SHIMIZU CORP | Industrie | 477.872,96 | 11.0 | 18,03 |
| ALLE | ALLEGION PLC | Industrie | 477.667,98 | 11.0 | 147,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 475.908,18 | 11.0 | 134,78 |
| 7701 | SHIMADZU CORP | IT | 475.768,03 | 11.0 | 24,05 |
| 8473 | SBI HOLDINGS INC | Financials | 475.240,13 | 11.0 | 19,56 |
| WRB | WR BERKLEY CORP | Financials | 475.062,01 | 11.0 | 65,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 473.503,82 | 10.0 | 14,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 472.577,64 | 10.0 | 6,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 471.807,63 | 10.0 | 79,42 |
| USD | USD CASH | Cash und/oder Derivate | 471.601,47 | 10.0 | 100,00 |
| REA | REA GROUP LTD | Kommunikation | 471.325,72 | 10.0 | 115,35 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 471.316,73 | 10.0 | 9,96 |
| XYL | XYLEM INC | Industrie | 471.054,78 | 10.0 | 129,66 |
| STN | STANTEC INC | Industrie | 470.886,23 | 10.0 | 89,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 469.012,32 | 10.0 | 161,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 468.220,86 | 10.0 | 111,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 467.848,25 | 10.0 | 32,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 465.918,85 | 10.0 | 78,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 465.939,60 | 10.0 | 30,86 |
| BRO | BROWN & BROWN INC | Financials | 465.181,14 | 10.0 | 66,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 463.411,33 | 10.0 | 6,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 463.360,65 | 10.0 | 322,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 463.286,62 | 10.0 | 128,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 463.151,65 | 10.0 | 584,05 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 462.623,37 | 10.0 | 15,90 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 462.060,28 | 10.0 | 24,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 461.184,88 | 10.0 | 45,02 |
| PNR | PENTAIR | Industrie | 459.952,65 | 10.0 | 90,81 |
| NICE | NICE LTD | IT | 457.270,76 | 10.0 | 102,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 456.610,00 | 10.0 | 70,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 456.492,40 | 10.0 | 125,41 |
| STE | STERIS | Gesundheitsversorgung | 456.404,90 | 10.0 | 224,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 456.265,59 | 10.0 | 25,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 455.157,52 | 10.0 | 76,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 454.385,29 | 10.0 | 87,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 454.409,73 | 10.0 | 108,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 453.494,32 | 10.0 | 53,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 453.425,66 | 10.0 | 95,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 453.043,20 | 10.0 | 55,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 452.647,50 | 10.0 | 4,44 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 447.149,67 | 10.0 | 68,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 445.985,33 | 10.0 | 196,21 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 445.507,51 | 10.0 | 15,36 |
| TRMB | TRIMBLE INC | IT | 444.353,31 | 10.0 | 66,51 |
| EXE | EXPAND ENERGY CORP | Energie | 444.192,98 | 10.0 | 95,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 443.963,25 | 10.0 | 47,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 443.678,97 | 10.0 | 156,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 442.865,80 | 10.0 | 153,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 441.805,14 | 10.0 | 62,06 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 441.751,96 | 10.0 | 14,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 440.396,03 | 10.0 | 170,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 439.252,64 | 10.0 | 60,04 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 438.571,40 | 10.0 | 2,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 438.317,55 | 10.0 | 181,95 |
| 6988 | NITTO DENKO CORP | Materialien | 435.240,76 | 10.0 | 20,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 434.343,84 | 10.0 | 175,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 433.042,83 | 10.0 | 120,39 |
| SGE | THE SAGE GROUP PLC | IT | 431.986,78 | 10.0 | 11,51 |
| CAR | CAR GROUP LTD | Kommunikation | 431.292,28 | 10.0 | 17,05 |
| 4684 | OBIC LTD | IT | 429.856,08 | 10.0 | 25,14 |
| FSLR | FIRST SOLAR INC | IT | 429.706,62 | 10.0 | 200,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 427.248,32 | 9.0 | 7,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 424.623,90 | 9.0 | 34,70 |
| 3064 | MONOTARO LTD | Industrie | 421.818,41 | 9.0 | 11,40 |
| 2413 | M3 INC | Gesundheitsversorgung | 419.935,12 | 9.0 | 10,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 419.380,22 | 9.0 | 25,11 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 415.305,64 | 9.0 | 9,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 415.094,44 | 9.0 | 154,54 |
| G24 | SCOUT24 N | Kommunikation | 414.559,67 | 9.0 | 77,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 414.458,69 | 9.0 | 53,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 414.351,86 | 9.0 | 55,82 |
| SYENS | SYENSQO NV | Materialien | 413.123,69 | 9.0 | 62,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 412.968,85 | 9.0 | 29,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 412.719,30 | 9.0 | 46,98 |
| OKTA | OKTA INC CLASS A | IT | 411.650,07 | 9.0 | 64,09 |
| PTC | PTC INC | IT | 411.374,70 | 9.0 | 133,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 409.454,88 | 9.0 | 3,04 |
| HPQ | HP INC | IT | 408.512,88 | 9.0 | 18,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 407.631,41 | 9.0 | 339,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 404.614,11 | 9.0 | 158,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 403.033,01 | 9.0 | 67,92 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 402.198,22 | 9.0 | 4,88 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 400.896,12 | 9.0 | 6,52 |
| TOST | TOAST INC CLASS A | Financials | 400.294,10 | 9.0 | 27,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 400.109,70 | 9.0 | 65,19 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 398.723,36 | 9.0 | 22,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 398.526,79 | 9.0 | 112,61 |
| GEN | GEN DIGITAL INC | IT | 397.110,00 | 9.0 | 18,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 395.382,33 | 9.0 | 88,83 |
| PSTG | EVERPURE INC CLASS A | IT | 394.496,00 | 9.0 | 64,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 391.161,54 | 9.0 | 59,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 389.993,60 | 9.0 | 27,20 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 387.010,99 | 9.0 | 15,99 |
| IOT | SAMSARA INC CLASS A | IT | 386.489,29 | 9.0 | 26,51 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 384.811,51 | 9.0 | 12,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 384.376,79 | 9.0 | 3,51 |
| 3659 | NEXON LTD | Kommunikation | 383.169,15 | 8.0 | 16,73 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 382.754,37 | 8.0 | 14,23 |
| IONQ | IONQ INC | IT | 382.417,44 | 8.0 | 35,76 |
| 3626 | TIS INC | IT | 382.425,60 | 8.0 | 21,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 378.391,94 | 8.0 | 322,31 |
| RAND | RANDSTAD HOLDING | Industrie | 376.538,23 | 8.0 | 26,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 374.037,40 | 8.0 | 18,70 |
| ACM | AECOM | Industrie | 368.741,34 | 8.0 | 85,14 |
| NEM | NEMETSCHEK | IT | 367.171,10 | 8.0 | 68,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 366.227,22 | 8.0 | 3,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 363.340,44 | 8.0 | 380,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 360.480,53 | 8.0 | 125,04 |
| OTEX | OPEN TEXT CORP | IT | 359.680,77 | 8.0 | 22,29 |
| IT | GARTNER INC | IT | 355.156,20 | 8.0 | 149,10 |
| 4716 | ORACLE JAPAN CORP | IT | 354.040,25 | 8.0 | 57,10 |
| WTC | WISETECH GLOBAL LTD | IT | 350.437,79 | 8.0 | 27,54 |
| MDB | MONGODB INC CLASS A | IT | 349.232,00 | 8.0 | 233,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 349.126,40 | 8.0 | 5,60 |
| GDDY | GODADDY INC CLASS A | IT | 348.532,08 | 8.0 | 79,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 342.394,19 | 8.0 | 78,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 328.025,72 | 7.0 | 201,49 |
| XRO | XERO LTD | IT | 322.080,44 | 7.0 | 52,27 |
| DDOG | DATADOG INC CLASS A | IT | 315.677,35 | 7.0 | 110,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 314.359,01 | 7.0 | 53,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 313.069,68 | 7.0 | 225,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 312.752,77 | 7.0 | 118,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 311.723,56 | 7.0 | 63,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 308.228,82 | 7.0 | 40,89 |
| FICO | FAIR ISAAC CORP | IT | 306.213,12 | 7.0 | 1.007,28 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 302.970,75 | 7.0 | 94,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 299.204,46 | 7.0 | 17,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 298.920,00 | 7.0 | 37,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 295.907,40 | 7.0 | 159,09 |
| HUBS | HUBSPOT INC | IT | 287.158,04 | 6.0 | 206,44 |
| OKLO | OKLO INC CLASS A | Versorger | 285.226,02 | 6.0 | 58,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 279.880,98 | 6.0 | 39,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 262.960,20 | 6.0 | 21,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 251.419,80 | 6.0 | 106,76 |
| RED | REDEIA CORPORACION SA | Versorger | 228.223,21 | 5.0 | 17,88 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 225.068,63 | 5.0 | 0,90 |
| HEI | HEICO CORP | Industrie | 218.092,73 | 5.0 | 299,99 |
| MNDY | MONDAYCOM LTD | IT | 211.288,25 | 5.0 | 61,69 |
| ZS | ZSCALER INC | IT | 211.132,28 | 5.0 | 122,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 209.641,81 | 5.0 | 59,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 207.563,46 | 5.0 | 56,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 206.601,63 | 5.0 | 135,87 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 102.454,88 | 2.0 | 118,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.428,20 | 2.0 | 10,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 75.825,33 | 2.0 | 71,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.515,21 | 1.0 | 128,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.456,82 | 1.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.378,16 | 1.0 | 15,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.000,63 | 1.0 | 10,60 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.278,62 | 1.0 | 72,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.182,87 | 1.0 | 78,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.470,83 | 1.0 | 33,22 |
| SGSN | SGS SA COUPON | Industrie | 19.609,92 | 0.0 | 4,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.860,91 | 0.0 | 59,13 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.181,20 | 0.0 | 0,17 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.718,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,60 |
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