Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 786 securities.
Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.365.488,41 | 30.0 | 31,03 |
| CIEN | CIENA CORP | IT | 1.338.092,91 | 29.0 | 507,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.259.557,55 | 28.0 | 285,55 |
| TER | TERADYNE INC | IT | 1.176.515,34 | 26.0 | 380,38 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.073.767,90 | 23.0 | 64,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.068.112,50 | 23.0 | 547,75 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.061.417,28 | 23.0 | 133,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.005.694,72 | 22.0 | 334,34 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.000.035,00 | 22.0 | 220,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 983.180,66 | 21.0 | 307,34 |
| VACN | VAT GROUP AG | Industrie | 981.282,66 | 21.0 | 760,10 |
| ENTG | ENTEGRIS INC | IT | 969.546,28 | 21.0 | 146,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 958.962,70 | 21.0 | 267,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 958.722,92 | 21.0 | 66,58 |
| RKLB | ROCKET LAB CORP | Industrie | 949.590,40 | 21.0 | 84,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 937.466,96 | 20.0 | 1.650,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 933.613,47 | 20.0 | 83,01 |
| FRES | FRESNILLO PLC | Materialien | 929.676,25 | 20.0 | 51,32 |
| COHR | COHERENT CORP | IT | 925.343,64 | 20.0 | 345,02 |
| 5803 | FUJIKURA LTD | Industrie | 919.817,56 | 20.0 | 36,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 917.905,12 | 20.0 | 39,75 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 917.278,89 | 20.0 | 14,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 910.011,40 | 20.0 | 63,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 909.803,22 | 20.0 | 207,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 907.854,86 | 20.0 | 144,84 |
| NVMI | NOVA LTD | IT | 906.231,73 | 20.0 | 522,32 |
| HOT | HOCHTIEF AG | Industrie | 898.738,24 | 20.0 | 549,35 |
| DOW | DOW INC | Materialien | 898.615,20 | 20.0 | 35,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 888.243,04 | 19.0 | 217,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 876.188,60 | 19.0 | 894,07 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 872.606,73 | 19.0 | 148,63 |
| LUN | LUNDIN MINING CORP | Materialien | 870.568,59 | 19.0 | 29,50 |
| SDR | SCHRODERS PLC | Financials | 863.833,71 | 19.0 | 7,86 |
| EDV | ENDEAVOUR MINING | Materialien | 860.366,05 | 19.0 | 67,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 844.412,34 | 18.0 | 66,27 |
| S32 | SOUTH32 LTD | Materialien | 842.937,14 | 18.0 | 3,26 |
| JBL | JABIL INC | IT | 842.184,42 | 18.0 | 321,69 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 833.878,10 | 18.0 | 157,07 |
| INPST | INPOST SA | Industrie | 832.803,73 | 18.0 | 17,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 832.554,45 | 18.0 | 1.468,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 832.156,40 | 18.0 | 59,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 831.215,60 | 18.0 | 131,86 |
| NHY | NORSK HYDRO | Materialien | 824.240,59 | 18.0 | 10,97 |
| Q | QNITY ELECTRONICS INC | IT | 824.009,34 | 18.0 | 136,29 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 820.652,93 | 18.0 | 49,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 815.095,50 | 18.0 | 155,85 |
| YAR | YARA INTERNATIONAL | Materialien | 809.966,00 | 18.0 | 55,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 806.715,92 | 18.0 | 55,17 |
| TIT | TELECOM ITALIA | Kommunikation | 803.972,82 | 18.0 | 0,79 |
| PRY | PRYSMIAN | Industrie | 803.523,48 | 18.0 | 143,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 802.146,84 | 18.0 | 245,08 |
| HLMA | HALMA PLC | IT | 785.645,80 | 17.0 | 61,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 783.807,92 | 17.0 | 26,49 |
| 8331 | CHIBA BANK LTD | Financials | 781.431,12 | 17.0 | 13,87 |
| TEN | TENARIS SA | Energie | 781.338,81 | 17.0 | 28,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 777.941,08 | 17.0 | 8,89 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 777.904,47 | 17.0 | 19,45 |
| WRT1V | WARTSILA | Industrie | 776.578,88 | 17.0 | 43,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 770.351,56 | 17.0 | 78,76 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 763.638,63 | 17.0 | 60,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 763.255,50 | 17.0 | 235,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 759.109,34 | 17.0 | 39,95 |
| HAL | HALLIBURTON | Energie | 758.008,60 | 17.0 | 37,15 |
| IGM | IGM FINANCIAL INC | Financials | 756.421,51 | 17.0 | 54,29 |
| BALL | BALL CORP | Materialien | 756.156,96 | 17.0 | 64,48 |
| RXL | REXEL SA | Industrie | 752.640,26 | 16.0 | 45,46 |
| WCP | WHITECAP RESOURCES INC | Energie | 752.647,08 | 16.0 | 10,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 746.633,93 | 16.0 | 191,15 |
| ELI | ELIA GROUP SA | Versorger | 746.622,35 | 16.0 | 161,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 743.045,77 | 16.0 | 154,32 |
| BOL | BOLIDEN | Materialien | 742.245,47 | 16.0 | 61,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 741.885,12 | 16.0 | 112,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 740.339,54 | 16.0 | 28,47 |
| AKRBP | AKER BP | Energie | 740.291,89 | 16.0 | 34,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 739.500,19 | 16.0 | 8,71 |
| NESTE | NESTE | Energie | 739.510,94 | 16.0 | 27,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 739.320,00 | 16.0 | 59,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 737.544,36 | 16.0 | 267,42 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 736.802,25 | 16.0 | 29,05 |
| NUE | NUCOR CORP | Materialien | 734.512,50 | 16.0 | 195,87 |
| 6920 | LASERTEC CORP | IT | 733.909,79 | 16.0 | 253,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 733.050,00 | 16.0 | 112,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 730.228,13 | 16.0 | 9,42 |
| ALFA | ALFA LAVAL | Industrie | 729.627,61 | 16.0 | 62,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 729.550,08 | 16.0 | 6,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 729.525,21 | 16.0 | 16,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 728.170,85 | 16.0 | 9,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 728.073,19 | 16.0 | 11.743,16 |
| PWR | QUANTA SERVICES INC | Industrie | 727.672,92 | 16.0 | 601,88 |
| FGR | EIFFAGE SA | Industrie | 727.110,47 | 16.0 | 168,59 |
| FLEX | FLEX LTD | IT | 726.732,23 | 16.0 | 81,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 721.844,79 | 16.0 | 9,78 |
| TEL2 B | TELE2 B | Kommunikation | 718.863,20 | 16.0 | 20,56 |
| ANA | ACCIONA SA | Versorger | 716.464,99 | 16.0 | 283,30 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 713.397,43 | 16.0 | 31,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 712.108,05 | 16.0 | 64,45 |
| 1802 | OBAYASHI CORP | Industrie | 711.042,06 | 16.0 | 23,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 710.736,00 | 16.0 | 8,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 710.502,98 | 16.0 | 444,06 |
| STO | SANTOS LTD | Energie | 710.013,42 | 16.0 | 5,51 |
| NN | NN GROUP NV | Financials | 709.395,59 | 15.0 | 86,90 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 707.582,67 | 15.0 | 16,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 707.398,92 | 15.0 | 422,58 |
| FFIV | F5 INC | IT | 706.918,38 | 15.0 | 310,87 |
| EN | BOUYGUES SA | Industrie | 706.052,39 | 15.0 | 61,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 705.443,11 | 15.0 | 18,32 |
| 6971 | KYOCERA CORP | IT | 704.948,69 | 15.0 | 17,03 |
| BNR | BRENNTAG | Industrie | 704.325,82 | 15.0 | 70,03 |
| REP | REPSOL SA | Energie | 703.668,87 | 15.0 | 23,30 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 702.739,55 | 15.0 | 195,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 702.321,92 | 15.0 | 200,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 701.793,68 | 15.0 | 46,19 |
| ORSTED | ORSTED A/S | Versorger | 700.319,56 | 15.0 | 24,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 699.918,92 | 15.0 | 12,45 |
| GET | GETLINK | Industrie | 699.737,31 | 15.0 | 23,13 |
| 1605 | INPEX CORP | Energie | 699.255,67 | 15.0 | 25,24 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 698.568,99 | 15.0 | 29,48 |
| AGS | AGEAS SA | Financials | 697.265,59 | 15.0 | 80,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 696.992,60 | 15.0 | 162,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 696.641,92 | 15.0 | 588,38 |
| DVN | DEVON ENERGY CORP | Energie | 695.959,05 | 15.0 | 44,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 695.915,83 | 15.0 | 20,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 695.153,93 | 15.0 | 10,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 694.783,91 | 15.0 | 3,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 694.658,95 | 15.0 | 222,58 |
| BCVN | BC VAUD N | Financials | 694.493,93 | 15.0 | 155,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 694.343,99 | 15.0 | 125,88 |
| IREN | IREN LTD | IT | 693.697,92 | 15.0 | 48,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 693.707,68 | 15.0 | 88,66 |
| WSO | WATSCO INC | Industrie | 692.718,60 | 15.0 | 430,26 |
| ETR | ENTERGY CORP | Versorger | 691.618,24 | 15.0 | 115,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 690.292,77 | 15.0 | 263,37 |
| STT | STATE STREET CORP | Financials | 689.483,63 | 15.0 | 145,43 |
| EME | EMCOR GROUP INC | Industrie | 688.366,70 | 15.0 | 806,05 |
| TELIA | TELIA COMPANY | Kommunikation | 687.392,64 | 15.0 | 5,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 687.050,00 | 15.0 | 50,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 685.979,60 | 15.0 | 159,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 685.855,94 | 15.0 | 59,78 |
| 1801 | TAISEI CORP | Industrie | 684.264,54 | 15.0 | 100,63 |
| NDSN | NORDSON CORP | Industrie | 684.147,03 | 15.0 | 281,89 |
| KBX | KNORR BREMSE AG | Industrie | 683.287,74 | 15.0 | 124,76 |
| GWW | WW GRAINGER INC | Industrie | 682.645,78 | 15.0 | 1.162,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 682.179,47 | 15.0 | 12,83 |
| IEX | IDEX CORP | Industrie | 681.389,28 | 15.0 | 205,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 680.976,86 | 15.0 | 347,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 680.329,97 | 15.0 | 866,66 |
| AMUN | AMUNDI SA | Financials | 680.343,75 | 15.0 | 93,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 679.304,96 | 15.0 | 119,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 678.886,41 | 15.0 | 86,23 |
| KEY | KEYCORP | Financials | 677.740,20 | 15.0 | 21,80 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 676.983,84 | 15.0 | 754,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 676.523,12 | 15.0 | 635,83 |
| BN4 | KEPPEL LTD | Industrie | 676.472,40 | 15.0 | 9,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 676.500,64 | 15.0 | 67,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 676.398,47 | 15.0 | 13,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 675.744,57 | 15.0 | 1,35 |
| WISE | WISE PLC CLASS A | Financials | 675.572,27 | 15.0 | 14,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 675.478,47 | 15.0 | 118,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 675.151,97 | 15.0 | 26,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 674.322,46 | 15.0 | 64,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 673.971,90 | 15.0 | 8,07 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 673.629,80 | 15.0 | 29,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 673.564,40 | 15.0 | 27,47 |
| MNG | M&G PLC | Financials | 673.263,00 | 15.0 | 4,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 673.139,81 | 15.0 | 16,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 672.731,51 | 15.0 | 19,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 672.544,12 | 15.0 | 126,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 671.884,09 | 15.0 | 16,40 |
| 6326 | KUBOTA CORP | Industrie | 671.007,22 | 15.0 | 16,29 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 670.850,08 | 15.0 | 60,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 669.110,09 | 15.0 | 15,78 |
| 6586 | MAKITA CORP | Industrie | 669.030,79 | 15.0 | 35,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 668.943,48 | 15.0 | 59,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 668.224,38 | 15.0 | 9,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 667.737,90 | 15.0 | 114,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 667.571,27 | 15.0 | 9,25 |
| CPAY | CORPAY INC | Financials | 666.937,52 | 15.0 | 334,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 666.818,75 | 15.0 | 70,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 666.600,54 | 15.0 | 5,21 |
| 8795 | T&D HOLDINGS INC | Financials | 666.413,28 | 15.0 | 25,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 665.352,83 | 15.0 | 5,41 |
| SECU B | SECURITAS B | Industrie | 662.952,93 | 14.0 | 18,87 |
| ENX | EURONEXT NV | Financials | 662.810,77 | 14.0 | 172,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 661.346,60 | 14.0 | 67,66 |
| AME | AMETEK INC | Industrie | 661.055,48 | 14.0 | 236,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 660.767,82 | 14.0 | 299,94 |
| 9101 | NIPPON YUSEN | Industrie | 660.342,08 | 14.0 | 38,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 660.195,12 | 14.0 | 325,54 |
| DAL | DELTA AIR LINES INC | Industrie | 659.035,08 | 14.0 | 71,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 658.521,60 | 14.0 | 42,24 |
| 6383 | DAIFUKU LTD | Industrie | 657.741,04 | 14.0 | 40,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 657.463,72 | 14.0 | 3,03 |
| BT.A | BT GROUP PLC | Kommunikation | 657.300,53 | 14.0 | 2,95 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 657.271,00 | 14.0 | 34,06 |
| DOV | DOVER CORP | Industrie | 656.990,93 | 14.0 | 219,07 |
| BPE | BPER BANCA | Financials | 656.569,67 | 14.0 | 14,65 |
| KEY | KEYERA CORP | Energie | 656.303,28 | 14.0 | 36,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 656.261,37 | 14.0 | 80,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 655.687,00 | 14.0 | 7,33 |
| CTRA | COTERRA ENERGY INC | Energie | 655.547,58 | 14.0 | 30,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 654.931,58 | 14.0 | 29,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 654.860,72 | 14.0 | 142,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 654.070,70 | 14.0 | 8,45 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 653.948,12 | 14.0 | 10,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 653.741,74 | 14.0 | 103,95 |
| CNA | CENTRICA PLC | Versorger | 653.628,60 | 14.0 | 2,68 |
| OMV | OMV AG | Energie | 653.241,43 | 14.0 | 66,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 652.730,27 | 14.0 | 20,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 652.406,40 | 14.0 | 50,34 |
| AM | DASSAULT AVIATION SA | Industrie | 652.078,46 | 14.0 | 385,85 |
| APA | APA GROUP UNITS | Versorger | 650.838,98 | 14.0 | 7,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 650.748,29 | 14.0 | 82,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 650.685,69 | 14.0 | 20,14 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 650.411,02 | 14.0 | 35,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 650.215,72 | 14.0 | 75,88 |
| HUBB | HUBBELL INC | Industrie | 649.646,41 | 14.0 | 535,57 |
| SVT | SEVERN TRENT PLC | Versorger | 649.405,92 | 14.0 | 42,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 649.321,12 | 14.0 | 182,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 649.042,15 | 14.0 | 10,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 648.725,22 | 14.0 | 387,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 648.146,86 | 14.0 | 24,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 648.048,61 | 14.0 | 201,07 |
| ALA | ALTAGAS LTD | Versorger | 647.752,70 | 14.0 | 35,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 647.676,64 | 14.0 | 68,16 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 647.650,06 | 14.0 | 8,25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 647.567,46 | 14.0 | 22,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 647.364,90 | 14.0 | 104,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 646.902,48 | 14.0 | 1.206,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 646.600,29 | 14.0 | 30,28 |
| BKT | BANKINTER SA | Financials | 644.375,00 | 14.0 | 17,73 |
| 9532 | OSAKA GAS LTD | Versorger | 644.398,83 | 14.0 | 38,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 644.343,53 | 14.0 | 97,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 643.962,99 | 14.0 | 77,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 643.881,09 | 14.0 | 18,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 643.578,99 | 14.0 | 76,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 643.391,80 | 14.0 | 47,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 643.325,73 | 14.0 | 30,48 |
| METSO | METSO CORPORATION | Industrie | 641.838,38 | 14.0 | 19,79 |
| MTB | M&T BANK CORP | Financials | 641.492,28 | 14.0 | 218,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 641.245,04 | 14.0 | 62,86 |
| NI | NISOURCE INC | Versorger | 640.783,84 | 14.0 | 48,31 |
| TEL | TELENOR | Kommunikation | 640.676,61 | 14.0 | 17,10 |
| AMRZ | AMRIZE AG | Materialien | 640.354,60 | 14.0 | 57,70 |
| FTV | FORTIVE CORP | Industrie | 639.635,88 | 14.0 | 60,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 639.214,73 | 14.0 | 25,03 |
| SAAB B | SAAB CLASS B | Industrie | 638.832,43 | 14.0 | 65,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 638.759,66 | 14.0 | 19,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 638.210,32 | 14.0 | 4,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 637.922,24 | 14.0 | 1,07 |
| CDE | COEUR MINING INC | Materialien | 637.730,96 | 14.0 | 20,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 637.373,52 | 14.0 | 96,88 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 636.773,09 | 14.0 | 24,97 |
| CLS | CELESTICA INC | IT | 635.189,05 | 14.0 | 397,24 |
| VSURE | VERISURE PLC | Industrie | 635.142,76 | 14.0 | 12,66 |
| 9531 | TOKYO GAS LTD | Versorger | 635.075,38 | 14.0 | 43,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 634.600,24 | 14.0 | 175,64 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 633.818,97 | 14.0 | 269,60 |
| CW | CURTISS WRIGHT CORP | Industrie | 633.394,65 | 14.0 | 735,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 632.432,95 | 14.0 | 7,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 631.905,71 | 14.0 | 8,98 |
| TXT | TEXTRON INC | Industrie | 631.192,90 | 14.0 | 91,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 631.144,78 | 14.0 | 72,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 630.741,63 | 14.0 | 34,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 630.085,04 | 14.0 | 96,52 |
| AEE | AMEREN CORP | Versorger | 629.598,06 | 14.0 | 112,71 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 628.033,16 | 14.0 | 37,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 627.605,42 | 14.0 | 96,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 627.570,29 | 14.0 | 80,91 |
| ALAB | ASTERA LABS INC | IT | 627.276,20 | 14.0 | 174,05 |
| DANSKE | DANSKE BANK | Financials | 626.951,82 | 14.0 | 52,77 |
| L | LOEWS CORP | Financials | 625.898,35 | 14.0 | 111,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 625.887,50 | 14.0 | 19,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 625.775,86 | 14.0 | 8,18 |
| SDLF | STANDARD LIFE PLC | Financials | 625.677,96 | 14.0 | 10,34 |
| BG | BAWAG GROUP AG | Financials | 625.413,55 | 14.0 | 182,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 625.355,23 | 14.0 | 11,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 624.862,07 | 14.0 | 4,77 |
| 83 | SINO LAND LTD | Immobilien | 624.796,93 | 14.0 | 1,50 |
| EVRG | EVERGY INC | Versorger | 624.282,23 | 14.0 | 82,37 |
| IDR | INDRA SISTEMAS SA | IT | 624.169,63 | 14.0 | 64,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 624.027,25 | 14.0 | 147,35 |
| TLX | TALANX AG | Financials | 623.575,05 | 14.0 | 139,88 |
| COV | COVIVIO SA | Immobilien | 623.348,93 | 14.0 | 71,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 623.259,12 | 14.0 | 2.030,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 621.675,61 | 14.0 | 4,35 |
| 4689 | LY CORP | Kommunikation | 621.276,32 | 14.0 | 2,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 621.221,76 | 14.0 | 223,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 620.916,43 | 14.0 | 24,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 620.364,80 | 14.0 | 110,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 620.033,83 | 14.0 | 39,08 |
| UPM | UPM-KYMMENE | Materialien | 619.506,60 | 14.0 | 31,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 619.198,36 | 14.0 | 26,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 619.149,43 | 14.0 | 5,98 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 618.992,14 | 14.0 | 14,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 618.340,80 | 14.0 | 172,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 618.176,88 | 13.0 | 73,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 618.099,69 | 13.0 | 25,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 618.012,97 | 13.0 | 81,46 |
| SRG | SNAM | Versorger | 617.730,13 | 13.0 | 7,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 617.319,05 | 13.0 | 81,71 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 617.044,53 | 13.0 | 6,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 616.412,69 | 13.0 | 28,13 |
| IR | INGERSOLL RAND INC | Industrie | 615.872,40 | 13.0 | 85,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 614.967,68 | 13.0 | 156,56 |
| SKA B | SKANSKA B | Industrie | 614.821,99 | 13.0 | 28,87 |
| CMS | CMS ENERGY CORP | Versorger | 614.769,25 | 13.0 | 77,75 |
| ELISA | ELISA | Kommunikation | 614.581,76 | 13.0 | 48,79 |
| VRSN | VERISIGN INC | IT | 614.420,10 | 13.0 | 274,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 614.177,03 | 13.0 | 16,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 614.179,42 | 13.0 | 4,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 612.836,00 | 13.0 | 43,00 |
| PST | POSTE ITALIANE | Financials | 612.736,11 | 13.0 | 26,55 |
| ASX | ASX LTD | Financials | 612.551,87 | 13.0 | 42,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 612.569,68 | 13.0 | 16,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 612.434,23 | 13.0 | 4,50 |
| SNA | SNAP ON INC | Industrie | 611.474,16 | 13.0 | 380,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 611.461,90 | 13.0 | 5,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 610.549,60 | 13.0 | 361,70 |
| 9735 | SECOM LTD | Industrie | 610.477,00 | 13.0 | 38,39 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 610.342,08 | 13.0 | 85,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 610.149,76 | 13.0 | 14,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 609.955,24 | 13.0 | 78,34 |
| FE | FIRSTENERGY CORP | Versorger | 609.767,10 | 13.0 | 50,10 |
| FAST | FASTENAL | Industrie | 609.606,48 | 13.0 | 45,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 609.533,12 | 13.0 | 236,62 |
| BMED | BANCA MEDIOLANUM | Financials | 608.742,77 | 13.0 | 23,17 |
| FORTUM | FORTUM | Versorger | 608.485,93 | 13.0 | 24,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 608.393,89 | 13.0 | 35,73 |
| A5G | AIB GROUP PLC | Financials | 608.315,76 | 13.0 | 11,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 608.019,58 | 13.0 | 243,50 |
| XYZ | BLOCK INC CLASS A | Financials | 607.776,54 | 13.0 | 71,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 607.722,40 | 13.0 | 5,50 |
| SKF B | SKF B | Industrie | 607.483,68 | 13.0 | 27,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 607.439,22 | 13.0 | 118,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 607.269,73 | 13.0 | 30,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 606.867,76 | 13.0 | 62,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 606.879,00 | 13.0 | 11,63 |
| DTE | DTE ENERGY | Versorger | 605.704,58 | 13.0 | 146,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 605.416,01 | 13.0 | 162,79 |
| EMA | EMERA INC | Versorger | 604.976,67 | 13.0 | 52,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 604.668,16 | 13.0 | 139,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 603.891,93 | 13.0 | 3,69 |
| TWLO | TWILIO INC CLASS A | IT | 603.593,88 | 13.0 | 140,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 603.566,83 | 13.0 | 115,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 603.324,72 | 13.0 | 26,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 603.167,35 | 13.0 | 177,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 603.098,64 | 13.0 | 145,36 |
| MAP | MAPFRE SA | Financials | 603.019,34 | 13.0 | 5,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 602.560,00 | 13.0 | 134,50 |
| ABN | ABN AMRO BANK NV | Financials | 601.996,45 | 13.0 | 36,06 |
| MAS | MASCO CORP | Industrie | 601.683,46 | 13.0 | 66,58 |
| FISV | FISERV INC | Financials | 601.701,82 | 13.0 | 63,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 601.655,80 | 13.0 | 68,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 601.589,49 | 13.0 | 78,67 |
| AYV | AYVENS SA | Industrie | 601.517,65 | 13.0 | 13,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 601.039,14 | 13.0 | 45,80 |
| INDT | INDUTRADE | Industrie | 601.073,13 | 13.0 | 27,93 |
| BNZL | BUNZL | Industrie | 600.625,72 | 13.0 | 32,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 600.427,71 | 13.0 | 192,63 |
| IAG | IA FINANCIAL INC | Financials | 600.080,61 | 13.0 | 126,28 |
| VTR | VENTAS REIT INC | Immobilien | 599.018,90 | 13.0 | 85,10 |
| BCE | BCE INC | Kommunikation | 598.196,80 | 13.0 | 24,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 598.227,29 | 13.0 | 75,76 |
| SY1 | SYMRISE AG | Materialien | 598.116,36 | 13.0 | 91,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 597.919,58 | 13.0 | 79,96 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 597.452,00 | 13.0 | 72,86 |
| 6361 | EBARA CORP | Industrie | 596.859,88 | 13.0 | 31,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 596.768,19 | 13.0 | 47,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 596.175,66 | 13.0 | 29,22 |
| EG | EVEREST GROUP LTD | Financials | 596.127,04 | 13.0 | 351,49 |
| RAA | RATIONAL AG | Industrie | 595.485,85 | 13.0 | 830,53 |
| 3003 | HULIC LTD | Immobilien | 595.379,77 | 13.0 | 11,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 594.116,05 | 13.0 | 38,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 594.091,67 | 13.0 | 133,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 594.046,94 | 13.0 | 1,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 593.197,20 | 13.0 | 186,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 593.149,67 | 13.0 | 53,68 |
| VCX | VICINITY CENTRES | Immobilien | 592.817,44 | 13.0 | 1,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 592.584,03 | 13.0 | 213,39 |
| 4062 | IBIDEN LTD | IT | 590.862,16 | 13.0 | 58,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 590.454,52 | 13.0 | 17,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 590.009,39 | 13.0 | 126,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 589.337,90 | 13.0 | 9,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 587.355,88 | 13.0 | 12,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 587.031,60 | 13.0 | 22,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 586.088,81 | 13.0 | 9,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 585.823,95 | 13.0 | 16,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 585.763,57 | 13.0 | 415,73 |
| PPL | PPL CORP | Versorger | 585.690,20 | 13.0 | 39,02 |
| ARX | ARC RESOURCES LTD | Energie | 585.625,72 | 13.0 | 18,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 585.353,02 | 13.0 | 63,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 585.219,23 | 13.0 | 41,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 584.483,95 | 13.0 | 27,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 584.356,36 | 13.0 | 78,68 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 583.412,01 | 13.0 | 14,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 583.393,02 | 13.0 | 97,59 |
| 7013 | IHI CORP | Industrie | 583.048,27 | 13.0 | 19,76 |
| GGG | GRACO INC | Industrie | 582.719,32 | 13.0 | 86,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 582.597,89 | 13.0 | 4,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 582.559,08 | 13.0 | 198,69 |
| AGN | AEGON LTD | Financials | 582.307,20 | 13.0 | 8,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 581.936,37 | 13.0 | 75,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 581.912,46 | 13.0 | 2,25 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 581.868,54 | 13.0 | 4,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 581.690,25 | 13.0 | 147,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 581.349,58 | 13.0 | 28,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 580.549,53 | 13.0 | 5,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 580.344,66 | 13.0 | 622,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 580.255,38 | 13.0 | 22,68 |
| G1A | GEA GROUP AG | Industrie | 579.856,11 | 13.0 | 74,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 579.749,26 | 13.0 | 173,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 579.484,92 | 13.0 | 213,99 |
| 5201 | AGC INC | Industrie | 579.450,15 | 13.0 | 36,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 578.224,06 | 13.0 | 21,83 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 578.076,94 | 13.0 | 6,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 577.820,22 | 13.0 | 109,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 577.721,93 | 13.0 | 71,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 577.563,30 | 13.0 | 147,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 576.931,96 | 13.0 | 282,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 576.641,52 | 13.0 | 94,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 576.397,96 | 13.0 | 59,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 576.056,19 | 13.0 | 1,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 575.894,58 | 13.0 | 130,47 |
| USD | USD CASH | Cash und/oder Derivate | 575.481,52 | 13.0 | 100,00 |
| 1812 | KAJIMA CORP | Industrie | 574.937,29 | 13.0 | 37,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 574.918,96 | 13.0 | 195,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 574.489,52 | 13.0 | 63,99 |
| X | TMX GROUP LTD | Financials | 573.906,12 | 13.0 | 39,22 |
| SAB | BANCO DE SABADELL SA | Financials | 572.005,99 | 12.0 | 3,98 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 571.262,51 | 12.0 | 107,79 |
| BXB | BRAMBLES LTD | Industrie | 570.762,96 | 12.0 | 16,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 570.217,23 | 12.0 | 26,01 |
| RBA | RB GLOBAL INC | Industrie | 569.834,03 | 12.0 | 104,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 569.407,44 | 12.0 | 553,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 569.014,32 | 12.0 | 17,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 568.946,37 | 12.0 | 22,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 568.649,67 | 12.0 | 260,49 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 568.424,07 | 12.0 | 60,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 567.557,08 | 12.0 | 160,69 |
| IFT | INFRATIL LTD | Financials | 567.498,85 | 12.0 | 7,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 567.074,60 | 12.0 | 270,68 |
| LUG | LUNDIN GOLD INC | Materialien | 566.592,34 | 12.0 | 85,93 |
| 6762 | TDK CORP | IT | 566.501,71 | 12.0 | 16,57 |
| BVI | BUREAU VERITAS SA | Industrie | 566.489,09 | 12.0 | 34,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 566.333,20 | 12.0 | 10,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 565.948,47 | 12.0 | 182,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 565.728,39 | 12.0 | 10,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 565.673,22 | 12.0 | 104,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 565.523,46 | 12.0 | 254,97 |
| TREL B | TRELLEBORG B | Industrie | 564.884,86 | 12.0 | 43,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 564.474,59 | 12.0 | 42,89 |
| BAMI | BANCO BPM | Financials | 564.375,71 | 12.0 | 15,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 563.706,22 | 12.0 | 4,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 563.579,81 | 12.0 | 26,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 563.543,68 | 12.0 | 0,63 |
| CCI | CROWN CASTLE INC | Immobilien | 563.219,79 | 12.0 | 88,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 562.785,92 | 12.0 | 67,43 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 562.753,88 | 12.0 | 97,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 562.517,04 | 12.0 | 166,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 562.535,82 | 12.0 | 88,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 562.155,38 | 12.0 | 5,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 560.878,67 | 12.0 | 3,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 560.132,16 | 12.0 | 131,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 559.929,33 | 12.0 | 3,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 559.669,26 | 12.0 | 76,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 559.492,78 | 12.0 | 27,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 559.329,48 | 12.0 | 224,36 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 559.277,21 | 12.0 | 15,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 558.678,40 | 12.0 | 101,80 |
| STERV | STORA ENSO CLASS R | Materialien | 558.628,49 | 12.0 | 12,43 |
| XEL | XCEL ENERGY INC | Versorger | 558.073,64 | 12.0 | 81,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 557.719,45 | 12.0 | 27,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 557.740,95 | 12.0 | 487,11 |
| AVY | AVERY DENNISON CORP | Materialien | 557.455,36 | 12.0 | 172,48 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 556.393,64 | 12.0 | 6,19 |
| IG | ITALGAS | Versorger | 556.192,02 | 12.0 | 12,22 |
| NRG | NRG ENERGY INC | Versorger | 554.850,84 | 12.0 | 167,73 |
| PCG | PG&E CORP | Versorger | 554.563,80 | 12.0 | 17,26 |
| UDR | UDR REIT INC | Immobilien | 554.213,52 | 12.0 | 35,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 554.106,75 | 12.0 | 5,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 553.872,45 | 12.0 | 67,10 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 553.013,75 | 12.0 | 6,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 552.853,73 | 12.0 | 34,10 |
| NDAQ | NASDAQ INC | Financials | 552.483,35 | 12.0 | 88,61 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 551.916,25 | 12.0 | 2,31 |
| EXO | EXOR NV | Financials | 551.787,52 | 12.0 | 84,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 551.035,04 | 12.0 | 17,11 |
| 9005 | TOKYU CORP | Industrie | 550.947,04 | 12.0 | 11,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 550.197,30 | 12.0 | 273,73 |
| RJF | RAYMOND JAMES INC | Financials | 549.790,25 | 12.0 | 151,75 |
| AMCR | AMCOR PLC | Materialien | 549.330,12 | 12.0 | 41,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 549.233,96 | 12.0 | 8,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 549.205,64 | 12.0 | 18,68 |
| BOL | BOLLORE | Energie | 548.905,12 | 12.0 | 5,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 548.684,01 | 12.0 | 2,02 |
| CAE | CAE INC | Industrie | 548.507,94 | 12.0 | 26,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 548.386,84 | 12.0 | 21,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 548.143,18 | 12.0 | 3,28 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 548.173,06 | 12.0 | 15,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 547.705,76 | 12.0 | 74,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 547.326,14 | 12.0 | 31,74 |
| SGSN | SGS SA | Industrie | 546.960,34 | 12.0 | 114,45 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 546.351,43 | 12.0 | 16,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 545.123,17 | 12.0 | 54,85 |
| AV. | AVIVA PLC | Financials | 544.968,85 | 12.0 | 8,74 |
| SOF | SOFINA SA | Financials | 544.661,31 | 12.0 | 272,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 544.522,83 | 12.0 | 7,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 544.167,36 | 12.0 | 17,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 543.736,22 | 12.0 | 15,62 |
| TOU | TOURMALINE OIL CORP | Energie | 543.760,22 | 12.0 | 43,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 541.514,16 | 12.0 | 105,93 |
| T | TELUS | Kommunikation | 541.171,25 | 12.0 | 12,43 |
| ICL | ICL GROUP LTD | Materialien | 540.892,60 | 12.0 | 5,36 |
| 5411 | JFE HOLDINGS INC | Materialien | 540.929,30 | 12.0 | 11,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 540.798,00 | 12.0 | 208,40 |
| VMC | VULCAN MATERIALS | Materialien | 540.538,63 | 12.0 | 291,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 540.521,42 | 12.0 | 22,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 540.458,03 | 12.0 | 7,70 |
| HAG | HENSOLDT AG | Industrie | 540.077,25 | 12.0 | 95,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 539.540,22 | 12.0 | 17,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 539.179,65 | 12.0 | 19,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 539.070,84 | 12.0 | 7.000,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 538.655,32 | 12.0 | 6,79 |
| TRYG | TRYG | Financials | 537.692,57 | 12.0 | 24,69 |
| BZU | BUZZI | Materialien | 537.623,95 | 12.0 | 59,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 537.339,52 | 12.0 | 70,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 537.315,49 | 12.0 | 73,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 537.196,53 | 12.0 | 16,39 |
| EQT | EQT CORP | Energie | 536.846,40 | 12.0 | 58,48 |
| AKZA | AKZO NOBEL NV | Materialien | 536.574,87 | 12.0 | 64,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 536.155,75 | 12.0 | 35,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 536.065,18 | 12.0 | 26,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 535.965,12 | 12.0 | 167,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 535.940,66 | 12.0 | 127,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 535.843,79 | 12.0 | 22,05 |
| SGH | SGH LTD | Industrie | 535.620,38 | 12.0 | 29,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 535.558,53 | 12.0 | 25,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 535.284,83 | 12.0 | 151,51 |
| IP | INTERNATIONAL PAPER | Materialien | 535.117,56 | 12.0 | 37,13 |
| ES | EVERSOURCE ENERGY | Versorger | 535.025,50 | 12.0 | 69,25 |
| MKL | MARKEL GROUP INC | Financials | 534.868,84 | 12.0 | 1.988,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 534.095,88 | 12.0 | 46,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 533.836,18 | 12.0 | 2,03 |
| TRU | TRANSUNION | Industrie | 533.352,00 | 12.0 | 78,25 |
| FTAI | FTAI AVIATION LTD | Industrie | 533.030,41 | 12.0 | 259,13 |
| 4768 | OTSUKA CORP | IT | 532.907,64 | 12.0 | 19,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 532.365,07 | 12.0 | 408,88 |
| CG | CARLYLE GROUP INC | Financials | 532.226,04 | 12.0 | 52,68 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 531.731,42 | 12.0 | 8,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 531.620,42 | 12.0 | 10,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 530.508,68 | 12.0 | 5,17 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 530.537,33 | 12.0 | 152,63 |
| 6594 | NIDEC CORP | Industrie | 530.148,23 | 12.0 | 14,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 529.839,08 | 12.0 | 3,08 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 528.494,04 | 12.0 | 34,64 |
| COO | COOPER INC | Gesundheitsversorgung | 528.182,34 | 12.0 | 70,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 528.156,26 | 12.0 | 72,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 528.082,96 | 12.0 | 59,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 527.607,92 | 12.0 | 98,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 527.347,38 | 12.0 | 154,06 |
| ROL | ROLLINS INC | Industrie | 526.955,00 | 12.0 | 55,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 525.706,61 | 11.0 | 66,90 |
| VICI | VICI PPTYS INC | Immobilien | 525.429,12 | 11.0 | 29,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 524.387,07 | 11.0 | 15,52 |
| BEAN | BELIMO N AG | Industrie | 524.284,52 | 11.0 | 987,35 |
| INF | INFORMA PLC | Kommunikation | 524.200,10 | 11.0 | 11,53 |
| BKW | BKW N AG | Versorger | 524.085,51 | 11.0 | 202,35 |
| NTAP | NETAPP INC | IT | 523.695,30 | 11.0 | 104,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 523.704,80 | 11.0 | 265,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 523.309,83 | 11.0 | 50,49 |
| SCG | SCENTRE GROUP | Immobilien | 522.773,68 | 11.0 | 2,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 522.651,35 | 11.0 | 21,19 |
| 5401 | NIPPON STEEL CORP | Materialien | 522.405,93 | 11.0 | 3,77 |
| SUN | SUNCORP GROUP LTD | Financials | 521.529,60 | 11.0 | 12,02 |
| 9697 | CAPCOM LTD | Kommunikation | 520.623,34 | 11.0 | 23,24 |
| INVH | INVITATION HOMES INC | Immobilien | 520.327,50 | 11.0 | 27,03 |
| CDW | CDW CORP | IT | 519.898,76 | 11.0 | 133,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 519.574,33 | 11.0 | 94,80 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 519.483,09 | 11.0 | 5,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 517.331,18 | 11.0 | 285,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 516.966,86 | 11.0 | 52,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 515.448,70 | 11.0 | 96,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 515.042,71 | 11.0 | 234,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 514.027,14 | 11.0 | 135,27 |
| VLTO | VERALTO CORP | Industrie | 513.946,02 | 11.0 | 90,98 |
| REA | REA GROUP LTD | Kommunikation | 513.913,37 | 11.0 | 125,77 |
| GFC | GECINA SA | Immobilien | 513.698,24 | 11.0 | 87,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 512.746,30 | 11.0 | 35,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 512.653,27 | 11.0 | 1.393,08 |
| EFX | EQUIFAX INC | Industrie | 512.330,42 | 11.0 | 196,22 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 512.070,82 | 11.0 | 53,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 511.500,78 | 11.0 | 97,82 |
| WSP | WSP GLOBAL INC | Industrie | 511.413,52 | 11.0 | 167,51 |
| URI | UNITED RENTALS INC | Industrie | 511.128,30 | 11.0 | 796,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 511.096,20 | 11.0 | 101,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 510.660,37 | 11.0 | 36,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 510.120,89 | 11.0 | 11,40 |
| GIB.A | CGI INC CLASS A | IT | 509.335,68 | 11.0 | 76,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 509.113,89 | 11.0 | 39,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 508.606,02 | 11.0 | 372,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 508.079,82 | 11.0 | 1.340,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 507.730,98 | 11.0 | 113,79 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 506.870,96 | 11.0 | 0,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 506.778,16 | 11.0 | 253,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 506.583,28 | 11.0 | 297,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 505.713,11 | 11.0 | 12,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 505.519,68 | 11.0 | 245,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 505.213,48 | 11.0 | 29,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 504.449,81 | 11.0 | 4,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 502.983,22 | 11.0 | 38,42 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 502.485,75 | 11.0 | 9,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 502.267,68 | 11.0 | 34,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 500.892,72 | 11.0 | 0,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 499.273,14 | 11.0 | 76,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 498.834,00 | 11.0 | 22,47 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 498.365,26 | 11.0 | 2,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 497.928,02 | 11.0 | 118,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 496.793,36 | 11.0 | 17,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 495.938,89 | 11.0 | 38,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 495.290,25 | 11.0 | 133,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 494.605,82 | 11.0 | 81,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 494.265,24 | 11.0 | 212,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 494.183,84 | 11.0 | 1,05 |
| IONQ | IONQ INC | IT | 492.886,46 | 11.0 | 46,09 |
| GEBN | GEBERIT AG | Industrie | 491.433,78 | 11.0 | 719,52 |
| 8473 | SBI HOLDINGS INC | Financials | 490.279,36 | 11.0 | 20,18 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 488.680,83 | 11.0 | 23,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 488.633,04 | 11.0 | 228,12 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 487.155,71 | 11.0 | 38,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 486.149,04 | 11.0 | 90,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 485.781,28 | 11.0 | 41,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 485.610,03 | 11.0 | 856,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 484.123,96 | 11.0 | 8,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 483.992,65 | 11.0 | 33,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 483.763,14 | 11.0 | 166,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 482.184,51 | 11.0 | 81,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 481.734,33 | 11.0 | 136,43 |
| WRB | WR BERKLEY CORP | Financials | 481.109,17 | 11.0 | 66,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 480.838,59 | 10.0 | 327,77 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 480.734,51 | 10.0 | 6,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 479.812,03 | 10.0 | 101,23 |
| STN | STANTEC INC | Industrie | 479.191,34 | 10.0 | 91,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 478.783,50 | 10.0 | 64,50 |
| CAR | CAR GROUP LTD | Kommunikation | 477.848,55 | 10.0 | 18,89 |
| 7701 | SHIMADZU CORP | IT | 477.242,32 | 10.0 | 24,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 476.418,35 | 10.0 | 132,52 |
| NICE | NICE LTD | IT | 475.843,37 | 10.0 | 106,93 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 473.615,86 | 10.0 | 24,93 |
| BRO | BROWN & BROWN INC | Financials | 473.430,52 | 10.0 | 67,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 472.687,05 | 10.0 | 79,89 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 471.184,00 | 10.0 | 6,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 470.373,53 | 10.0 | 72,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 470.342,40 | 10.0 | 57,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 470.280,01 | 10.0 | 244,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 469.305,20 | 10.0 | 128,93 |
| SGE | THE SAGE GROUP PLC | IT | 468.953,61 | 10.0 | 12,50 |
| ALLE | ALLEGION PLC | Industrie | 468.895,68 | 10.0 | 144,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 467.931,87 | 10.0 | 65,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 467.856,33 | 10.0 | 16,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 467.275,25 | 10.0 | 589,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 466.283,22 | 10.0 | 205,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 464.115,04 | 10.0 | 30,74 |
| OKTA | OKTA INC CLASS A | IT | 464.061,75 | 10.0 | 72,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 463.452,50 | 10.0 | 49,70 |
| 1803 | SHIMIZU CORP | Industrie | 462.986,19 | 10.0 | 17,47 |
| TRMB | TRIMBLE INC | IT | 462.926,49 | 10.0 | 69,29 |
| PNR | PENTAIR | Industrie | 461.320,20 | 10.0 | 91,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 461.082,44 | 10.0 | 45,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 459.598,67 | 10.0 | 178,07 |
| 6988 | NITTO DENKO CORP | Materialien | 459.527,43 | 10.0 | 21,37 |
| STE | STERIS | Gesundheitsversorgung | 458.353,70 | 10.0 | 225,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 458.164,50 | 10.0 | 88,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 457.621,59 | 10.0 | 54,33 |
| 4684 | OBIC LTD | IT | 456.476,62 | 10.0 | 26,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 456.118,17 | 10.0 | 317,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 455.728,28 | 10.0 | 25,46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 454.896,55 | 10.0 | 4,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 453.847,20 | 10.0 | 76,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 452.124,73 | 10.0 | 107,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 451.862,07 | 10.0 | 2,24 |
| G24 | SCOUT24 N | Kommunikation | 451.495,82 | 10.0 | 84,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 448.470,80 | 10.0 | 61,30 |
| IOT | SAMSARA INC CLASS A | IT | 446.408,98 | 10.0 | 30,62 |
| EXE | EXPAND ENERGY CORP | Energie | 444.796,44 | 10.0 | 95,82 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 444.381,10 | 10.0 | 14,57 |
| SYENS | SYENSQO NV | Materialien | 443.463,54 | 10.0 | 66,87 |
| NEM | NEMETSCHEK | IT | 441.620,91 | 10.0 | 81,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 440.837,97 | 10.0 | 155,17 |
| XYL | XYLEM INC | Industrie | 439.992,63 | 10.0 | 121,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 439.966,80 | 10.0 | 163,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 439.411,19 | 10.0 | 9,29 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 439.425,69 | 10.0 | 182,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 438.366,39 | 10.0 | 121,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 437.267,88 | 10.0 | 176,46 |
| 3064 | MONOTARO LTD | Industrie | 436.776,26 | 10.0 | 11,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 436.538,07 | 10.0 | 7,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 436.415,81 | 10.0 | 30,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 436.174,46 | 10.0 | 5,29 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 434.796,66 | 9.0 | 26,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 434.413,50 | 9.0 | 35,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 434.360,85 | 9.0 | 70,77 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 433.916,13 | 9.0 | 14,96 |
| PTC | PTC INC | IT | 430.119,72 | 9.0 | 139,74 |
| TOST | TOAST INC CLASS A | Financials | 429.540,68 | 9.0 | 29,08 |
| HPQ | HP INC | IT | 427.658,56 | 9.0 | 19,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 427.262,52 | 9.0 | 55,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 426.072,50 | 9.0 | 48,50 |
| ALO | ALSTOM SA | Industrie | 425.311,56 | 9.0 | 19,66 |
| WTC | WISETECH GLOBAL LTD | IT | 423.156,05 | 9.0 | 33,26 |
| GEN | GEN DIGITAL INC | IT | 422.520,00 | 9.0 | 20,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 420.731,31 | 9.0 | 70,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 419.636,82 | 9.0 | 3,11 |
| 2413 | M3 INC | Gesundheitsversorgung | 417.973,52 | 9.0 | 10,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 417.291,27 | 9.0 | 10,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 417.113,76 | 9.0 | 144,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 416.823,42 | 9.0 | 117,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 415.608,92 | 9.0 | 162,92 |
| 3626 | TIS INC | IT | 415.513,75 | 9.0 | 23,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 414.840,21 | 9.0 | 3,79 |
| RAND | RANDSTAD HOLDING | Industrie | 413.146,80 | 9.0 | 28,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 413.008,29 | 9.0 | 92,79 |
| P | EVERPURE INC CLASS A | IT | 412.803,08 | 9.0 | 66,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 409.493,28 | 9.0 | 28,56 |
| FSLR | FIRST SOLAR INC | IT | 407.922,48 | 9.0 | 190,44 |
| 3659 | NEXON LTD | Kommunikation | 406.762,95 | 9.0 | 17,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 403.616,91 | 9.0 | 4,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 402.440,24 | 9.0 | 20,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 402.224,14 | 9.0 | 342,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 396.292,12 | 9.0 | 22,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 394.803,64 | 9.0 | 59,62 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 394.191,69 | 9.0 | 13,05 |
| MDB | MONGODB INC CLASS A | IT | 393.753,10 | 9.0 | 263,38 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 392.322,51 | 9.0 | 14,59 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 388.999,75 | 8.0 | 16,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 384.318,90 | 8.0 | 402,85 |
| 4716 | ORACLE JAPAN CORP | IT | 383.405,55 | 8.0 | 61,84 |
| OTEX | OPEN TEXT CORP | IT | 379.665,20 | 8.0 | 23,53 |
| GDDY | GODADDY INC CLASS A | IT | 376.653,68 | 8.0 | 85,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 375.934,32 | 8.0 | 6,03 |
| ACM | AECOM | Industrie | 375.107,91 | 8.0 | 86,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 371.901,66 | 8.0 | 309,66 |
| IT | GARTNER INC | IT | 368.304,84 | 8.0 | 154,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 364.293,19 | 8.0 | 83,34 |
| XRO | XERO LTD | IT | 363.791,52 | 8.0 | 59,04 |
| DDOG | DATADOG INC CLASS A | IT | 361.471,55 | 8.0 | 126,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 353.230,68 | 8.0 | 46,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 349.755,38 | 8.0 | 121,32 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 344.160,85 | 8.0 | 107,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 331.672,44 | 7.0 | 203,73 |
| FICO | FAIR ISAAC CORP | IT | 326.350,08 | 7.0 | 1.073,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 325.949,55 | 7.0 | 118,14 |
| OKLO | OKLO INC CLASS A | Versorger | 325.297,89 | 7.0 | 66,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 324.597,58 | 7.0 | 19,43 |
| INDU A | INDUSTRIVARDEN A | Financials | 324.336,48 | 7.0 | 55,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 319.884,12 | 7.0 | 65,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 315.774,00 | 7.0 | 39,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 312.387,00 | 7.0 | 167,95 |
| HUBS | HUBSPOT INC | IT | 309.483,59 | 7.0 | 222,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 306.999,00 | 7.0 | 221,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 297.868,74 | 7.0 | 41,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 281.099,70 | 6.0 | 22,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 259.238,40 | 6.0 | 110,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 235.026,34 | 5.0 | 66,94 |
| ZS | ZSCALER INC | IT | 231.784,28 | 5.0 | 134,68 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 229.161,61 | 5.0 | 0,92 |
| RED | REDEIA CORPORACION SA | Versorger | 226.359,37 | 5.0 | 17,73 |
| MNDY | MONDAYCOM LTD | IT | 222.590,75 | 5.0 | 64,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 213.810,09 | 5.0 | 58,53 |
| HEI | HEICO CORP | Industrie | 211.971,39 | 5.0 | 291,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 195.681,30 | 4.0 | 135,71 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 100.135,46 | 2.0 | 118,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 74.968,05 | 2.0 | 72,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.948,57 | 2.0 | 128,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 66.303,55 | 1.0 | 15,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.478,46 | 1.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 47.789,94 | 1.0 | 33,79 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.380,32 | 1.0 | 73,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.442,50 | 1.0 | 10,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.016,74 | 1.0 | 78,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.599,98 | 1.0 | 10,67 |
| SGSN | SGS SA COUPON | Industrie | 19.635,10 | 0.0 | 4,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.865,40 | 0.0 | 59,16 |
| 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 | 2.788,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,80 |
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