Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 801 securities.
Note: The data shown here is as of date März 18, 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 |
| USD | USD CASH | Cash und/oder Derivate | 10.588.935,94 | 244.0 | 100,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.129.485,46 | 26.0 | 256,06 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.063.933,86 | 25.0 | 24,18 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.004.488,38 | 23.0 | 60,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 981.863,20 | 23.0 | 42,52 |
| CIEN | CIENA CORP | IT | 975.821,85 | 23.0 | 370,05 |
| DOW | DOW INC | Materialien | 931.682,22 | 21.0 | 36,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 907.230,40 | 21.0 | 71,20 |
| TER | TERADYNE INC | IT | 904.487,40 | 21.0 | 299,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 894.567,36 | 21.0 | 112,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 885.847,32 | 20.0 | 529,18 |
| NESTE | NESTE | Energie | 882.274,03 | 20.0 | 33,11 |
| RKLB | ROCKET LAB CORP | Industrie | 880.050,82 | 20.0 | 78,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 879.997,49 | 20.0 | 122,22 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 874.457,59 | 20.0 | 14,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 864.439,04 | 20.0 | 287,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 862.343,21 | 20.0 | 59,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 858.643,59 | 20.0 | 268,41 |
| YAR | YARA INTERNATIONAL | Materialien | 851.959,23 | 20.0 | 57,98 |
| VACN | VAT GROUP AG | Industrie | 845.824,75 | 20.0 | 655,17 |
| REP | REPSOL SA | Energie | 841.983,50 | 19.0 | 27,88 |
| SDR | SCHRODERS PLC | Financials | 838.989,30 | 19.0 | 7,63 |
| FRES | FRESNILLO PLC | Materialien | 833.271,03 | 19.0 | 46,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 821.125,50 | 19.0 | 421,09 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 812.297,63 | 19.0 | 101,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 809.093,28 | 19.0 | 1.424,46 |
| BOL | BOLIDEN | Materialien | 807.706,94 | 19.0 | 67,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 805.966,45 | 19.0 | 151,81 |
| INPST | INPOST SA | Industrie | 803.820,85 | 19.0 | 17,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 790.042,32 | 18.0 | 123,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 789.662,66 | 18.0 | 10,69 |
| 1605 | INPEX CORP | Energie | 784.910,25 | 18.0 | 28,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 782.054,34 | 18.0 | 55,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 780.562,44 | 18.0 | 240,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 778.665,62 | 18.0 | 124,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 777.250,64 | 18.0 | 217,17 |
| EDV | ENDEAVOUR MINING | Materialien | 774.102,27 | 18.0 | 60,89 |
| ENTG | ENTEGRIS INC | IT | 770.539,04 | 18.0 | 116,08 |
| AKRBP | AKER BP | Energie | 770.074,81 | 18.0 | 35,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 770.085,82 | 18.0 | 29,62 |
| S32 | SOUTH32 LTD | Materialien | 766.684,86 | 18.0 | 2,97 |
| NVMI | NOVA LTD | IT | 764.264,17 | 18.0 | 440,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 761.124,00 | 18.0 | 8,61 |
| HOT | HOCHTIEF AG | Industrie | 757.901,21 | 17.0 | 463,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 756.917,36 | 17.0 | 45,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 752.522,48 | 17.0 | 8,60 |
| TEN | TENARIS SA | Energie | 752.483,93 | 17.0 | 27,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 752.437,25 | 17.0 | 25,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 752.289,97 | 17.0 | 184,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 749.702,93 | 17.0 | 39,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 748.726,80 | 17.0 | 143,16 |
| DVN | DEVON ENERGY CORP | Energie | 746.153,70 | 17.0 | 47,42 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 742.799,66 | 17.0 | 17,69 |
| LUN | LUNDIN MINING CORP | Materialien | 735.090,05 | 17.0 | 24,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 733.064,69 | 17.0 | 11.823,68 |
| NHY | NORSK HYDRO | Materialien | 732.292,67 | 17.0 | 9,75 |
| TIT | TELECOM ITALIA | Kommunikation | 731.468,22 | 17.0 | 0,72 |
| 1801 | TAISEI CORP | Industrie | 729.357,77 | 17.0 | 107,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 727.762,92 | 17.0 | 72,12 |
| TEL2 B | TELE2 B | Kommunikation | 727.635,45 | 17.0 | 20,82 |
| HAL | HALLIBURTON | Energie | 727.198,56 | 17.0 | 35,64 |
| ELI | ELIA GROUP SA | Versorger | 726.700,10 | 17.0 | 157,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 724.603,12 | 17.0 | 8,53 |
| BALL | BALL CORP | Materialien | 724.259,52 | 17.0 | 61,76 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 724.164,60 | 17.0 | 30,56 |
| SAAB B | SAAB CLASS B | Industrie | 723.789,28 | 17.0 | 74,03 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 720.113,23 | 17.0 | 9,29 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 717.468,16 | 17.0 | 125,96 |
| 1802 | OBAYASHI CORP | Industrie | 715.315,58 | 17.0 | 24,28 |
| 8331 | CHIBA BANK LTD | Financials | 713.557,84 | 16.0 | 12,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 712.289,46 | 16.0 | 31,24 |
| BCVN | BC VAUD N | Financials | 712.309,77 | 16.0 | 159,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 711.520,55 | 16.0 | 9,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 709.850,97 | 16.0 | 181,73 |
| KEY | KEYERA CORP | Energie | 707.628,70 | 16.0 | 39,10 |
| STO | SANTOS LTD | Energie | 705.347,49 | 16.0 | 5,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 701.781,38 | 16.0 | 145,75 |
| 7013 | IHI CORP | Industrie | 701.263,71 | 16.0 | 23,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 700.538,85 | 16.0 | 160,05 |
| TELIA | TELIA COMPANY | Kommunikation | 699.408,36 | 16.0 | 5,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 698.928,04 | 16.0 | 21,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 695.107,37 | 16.0 | 130,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 695.004,63 | 16.0 | 6,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 693.433,61 | 16.0 | 72,97 |
| BN4 | KEPPEL LTD | Industrie | 693.045,96 | 16.0 | 9,64 |
| PWR | QUANTA SERVICES INC | Industrie | 691.112,76 | 16.0 | 571,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 690.133,44 | 16.0 | 5,61 |
| 3407 | ASAHI KASEI CORP | Materialien | 687.562,48 | 16.0 | 10,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 687.271,00 | 16.0 | 72,92 |
| 9531 | TOKYO GAS LTD | Versorger | 687.189,97 | 16.0 | 47,39 |
| JBL | JABIL INC | IT | 686.832,30 | 16.0 | 262,35 |
| Q | QNITY ELECTRONICS INC | IT | 686.644,22 | 16.0 | 113,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 686.345,57 | 16.0 | 14,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 685.842,06 | 16.0 | 60,98 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 684.812,54 | 16.0 | 54,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 684.215,84 | 16.0 | 643,06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 682.915,20 | 16.0 | 95,70 |
| OMV | OMV AG | Energie | 682.720,94 | 16.0 | 70,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 682.290,36 | 16.0 | 104,71 |
| 6326 | KUBOTA CORP | Industrie | 681.766,68 | 16.0 | 16,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 678.959,79 | 16.0 | 15,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 678.602,07 | 16.0 | 217,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 677.732,80 | 16.0 | 27,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 675.365,27 | 16.0 | 60,54 |
| AM | DASSAULT AVIATION SA | Industrie | 674.243,89 | 16.0 | 398,96 |
| TEL | TELENOR | Kommunikation | 672.136,99 | 16.0 | 17,94 |
| CTRA | COTERRA ENERGY INC | Energie | 671.775,37 | 15.0 | 32,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 671.505,77 | 15.0 | 8,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 671.460,38 | 15.0 | 11,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 667.906,98 | 15.0 | 3,10 |
| WRT1V | WARTSILA | Industrie | 666.859,17 | 15.0 | 37,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 666.364,38 | 15.0 | 15,72 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 665.950,76 | 15.0 | 185,14 |
| MNG | M&G PLC | Financials | 664.539,73 | 15.0 | 4,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 664.223,07 | 15.0 | 415,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 664.109,45 | 15.0 | 1.804,65 |
| EN | BOUYGUES SA | Industrie | 662.443,80 | 15.0 | 58,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 661.664,20 | 15.0 | 22,82 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 659.578,73 | 15.0 | 3,04 |
| COHR | COHERENT CORP | IT | 659.235,60 | 15.0 | 245,80 |
| ORSTED | ORSTED A/S | Versorger | 658.408,98 | 15.0 | 23,14 |
| IGM | IGM FINANCIAL INC | Financials | 658.252,79 | 15.0 | 47,24 |
| NDSN | NORDSON CORP | Industrie | 657.717,00 | 15.0 | 271,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 657.352,28 | 15.0 | 12,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 657.040,78 | 15.0 | 203,86 |
| CNA | CENTRICA PLC | Versorger | 656.029,95 | 15.0 | 2,83 |
| ARX | ARC RESOURCES LTD | Energie | 655.781,72 | 15.0 | 20,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 655.543,05 | 15.0 | 5,13 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 655.572,46 | 15.0 | 31,59 |
| 9532 | OSAKA GAS LTD | Versorger | 655.316,71 | 15.0 | 39,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 654.992,76 | 15.0 | 200,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 653.961,00 | 15.0 | 57,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 653.874,48 | 15.0 | 39,01 |
| BT.A | BT GROUP PLC | Kommunikation | 653.486,15 | 15.0 | 2,94 |
| ALFA | ALFA LAVAL | Industrie | 653.355,54 | 15.0 | 56,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 652.836,59 | 15.0 | 35,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 651.379,70 | 15.0 | 151,66 |
| FFIV | F5 INC | IT | 650.432,22 | 15.0 | 286,03 |
| FGR | EIFFAGE SA | Industrie | 650.157,57 | 15.0 | 156,44 |
| 5803 | FUJIKURA LTD | Industrie | 649.718,65 | 15.0 | 154,69 |
| ELISA | ELISA | Kommunikation | 649.138,99 | 15.0 | 51,54 |
| ANA | ACCIONA SA | Versorger | 648.749,80 | 15.0 | 256,53 |
| HLMA | HALMA PLC | IT | 648.614,58 | 15.0 | 50,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 648.405,80 | 15.0 | 235,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 647.879,99 | 15.0 | 179,32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 647.807,05 | 15.0 | 8,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 647.630,61 | 15.0 | 126,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 647.116,80 | 15.0 | 114,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 646.612,29 | 15.0 | 24,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 645.714,21 | 15.0 | 62,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 645.236,67 | 15.0 | 292,89 |
| BCE | BCE INC | Kommunikation | 643.697,40 | 15.0 | 25,99 |
| SVT | SEVERN TRENT PLC | Versorger | 643.715,35 | 15.0 | 42,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 643.327,70 | 15.0 | 18,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 642.091,97 | 15.0 | 8,18 |
| 6971 | KYOCERA CORP | IT | 641.347,96 | 15.0 | 15,49 |
| DOV | DOVER CORP | Industrie | 641.246,18 | 15.0 | 213,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 640.413,38 | 15.0 | 15,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 640.202,49 | 15.0 | 97,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 639.383,68 | 15.0 | 540,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 639.303,90 | 15.0 | 43,72 |
| 9101 | NIPPON YUSEN | Industrie | 638.931,82 | 15.0 | 37,36 |
| LITE | LUMENTUM HOLDINGS INC | IT | 636.568,80 | 15.0 | 649,56 |
| TFII | TFI INTERNATIONAL INC | Industrie | 635.527,45 | 15.0 | 100,81 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 635.179,65 | 15.0 | 29,54 |
| ETR | ENTERGY CORP | Versorger | 635.041,09 | 15.0 | 106,07 |
| 6586 | MAKITA CORP | Industrie | 634.297,57 | 15.0 | 33,56 |
| ALA | ALTAGAS LTD | Versorger | 634.276,65 | 15.0 | 35,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 633.851,35 | 15.0 | 81,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 633.597,51 | 15.0 | 46,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 633.530,85 | 15.0 | 9,19 |
| RXL | REXEL SA | Industrie | 632.664,10 | 15.0 | 38,21 |
| IDR | INDRA SISTEMAS SA | IT | 632.555,01 | 15.0 | 65,80 |
| NN | NN GROUP NV | Financials | 632.341,31 | 15.0 | 77,46 |
| PRY | PRYSMIAN | Industrie | 631.936,15 | 15.0 | 113,03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 631.886,53 | 15.0 | 137,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 631.754,79 | 15.0 | 64,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 631.321,62 | 15.0 | 34,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 631.229,54 | 15.0 | 7,84 |
| 6920 | LASERTEC CORP | IT | 631.102,45 | 15.0 | 225,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 630.787,41 | 15.0 | 57,09 |
| TXT | TEXTRON INC | Industrie | 630.366,10 | 15.0 | 91,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 630.240,79 | 15.0 | 80,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 630.171,29 | 15.0 | 185,29 |
| IEX | IDEX CORP | Industrie | 630.000,51 | 15.0 | 190,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 629.651,95 | 15.0 | 18,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 629.411,58 | 15.0 | 72,63 |
| KBX | KNORR BREMSE AG | Industrie | 627.698,05 | 14.0 | 114,61 |
| EVRG | EVERGY INC | Versorger | 627.616,99 | 14.0 | 82,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 627.393,33 | 14.0 | 77,37 |
| AEE | AMEREN CORP | Versorger | 626.916,78 | 14.0 | 112,23 |
| NI | NISOURCE INC | Versorger | 626.856,64 | 14.0 | 47,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 626.820,91 | 14.0 | 18,77 |
| ENX | EURONEXT NV | Financials | 626.585,69 | 14.0 | 162,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 626.189,61 | 14.0 | 41,21 |
| AMRZ | AMRIZE AG | Materialien | 626.149,16 | 14.0 | 56,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 624.847,20 | 14.0 | 40,08 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 623.950,83 | 14.0 | 17,83 |
| AMUN | AMUNDI SA | Financials | 623.765,89 | 14.0 | 85,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 623.745,58 | 14.0 | 237,98 |
| FE | FIRSTENERGY CORP | Versorger | 623.276,91 | 14.0 | 51,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 622.709,13 | 14.0 | 27,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 622.424,62 | 14.0 | 23,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 622.242,32 | 14.0 | 43,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 622.218,79 | 14.0 | 199,37 |
| EME | EMCOR GROUP INC | Industrie | 622.181,70 | 14.0 | 728,55 |
| FORTUM | FORTUM | Versorger | 621.907,18 | 14.0 | 25,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 620.904,00 | 14.0 | 75,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 620.801,88 | 14.0 | 49,94 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 620.063,87 | 14.0 | 136,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 619.530,98 | 14.0 | 6,92 |
| VTR | VENTAS REIT INC | Immobilien | 619.432,00 | 14.0 | 88,00 |
| IREN | IREN LTD | IT | 619.311,36 | 14.0 | 42,96 |
| CMS | CMS ENERGY CORP | Versorger | 619.039,03 | 14.0 | 78,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 618.797,52 | 14.0 | 45,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 618.624,03 | 14.0 | 5,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 618.520,02 | 14.0 | 84,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 617.639,16 | 14.0 | 107,96 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 617.324,20 | 14.0 | 55,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 616.593,92 | 14.0 | 111,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 616.539,43 | 14.0 | 11,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 616.411,07 | 14.0 | 785,24 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 615.895,89 | 14.0 | 27,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 615.910,68 | 14.0 | 67,32 |
| DTE | DTE ENERGY | Versorger | 615.430,14 | 14.0 | 149,34 |
| 83 | SINO LAND LTD | Immobilien | 615.242,48 | 14.0 | 1,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 614.982,87 | 14.0 | 10,94 |
| WSO | WATSCO INC | Industrie | 614.842,90 | 14.0 | 381,89 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 614.576,72 | 14.0 | 15,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 614.492,30 | 14.0 | 4,69 |
| 8795 | T&D HOLDINGS INC | Financials | 614.281,22 | 14.0 | 23,36 |
| EMA | EMERA INC | Versorger | 613.598,40 | 14.0 | 53,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 613.034,91 | 14.0 | 1,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 612.060,96 | 14.0 | 155,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 611.838,36 | 14.0 | 171,72 |
| FAST | FASTENAL | Industrie | 611.603,88 | 14.0 | 45,93 |
| AGS | AGEAS SA | Financials | 611.336,91 | 14.0 | 70,64 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 610.988,65 | 14.0 | 19,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 610.963,61 | 14.0 | 117,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 610.798,32 | 14.0 | 71,28 |
| L | LOEWS CORP | Financials | 610.328,18 | 14.0 | 108,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 608.763,11 | 14.0 | 163,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 608.788,16 | 14.0 | 16,32 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 608.385,53 | 14.0 | 5,05 |
| NUE | NUCOR CORP | Materialien | 607.800,00 | 14.0 | 162,08 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 607.618,46 | 14.0 | 23,96 |
| SRG | SNAM | Versorger | 607.366,47 | 14.0 | 7,58 |
| 9735 | SECOM LTD | Industrie | 606.690,14 | 14.0 | 38,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 606.453,12 | 14.0 | 299,04 |
| TOU | TOURMALINE OIL CORP | Energie | 605.651,38 | 14.0 | 48,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 605.240,78 | 14.0 | 172,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 605.066,55 | 14.0 | 308,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 604.796,22 | 14.0 | 1.066,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 604.132,74 | 14.0 | 91,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 604.074,60 | 14.0 | 103,90 |
| IR | INGERSOLL RAND INC | Industrie | 603.382,68 | 14.0 | 84,06 |
| AME | AMETEK INC | Industrie | 603.136,88 | 14.0 | 215,56 |
| GWW | WW GRAINGER INC | Industrie | 603.089,98 | 14.0 | 1.065,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 602.562,60 | 14.0 | 111,40 |
| APA | APA GROUP UNITS | Versorger | 602.160,74 | 14.0 | 6,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 601.126,65 | 14.0 | 31,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 600.904,24 | 14.0 | 14,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 599.748,69 | 14.0 | 215,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 599.773,26 | 14.0 | 691,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 599.448,33 | 14.0 | 78,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 599.125,20 | 14.0 | 71,70 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 599.133,63 | 14.0 | 30,57 |
| UPM | UPM-KYMMENE | Materialien | 597.224,97 | 14.0 | 30,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 596.732,66 | 14.0 | 23,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 596.468,05 | 14.0 | 62,05 |
| SECU B | SECURITAS B | Industrie | 595.841,09 | 14.0 | 16,96 |
| DAL | DELTA AIR LINES INC | Industrie | 595.722,87 | 14.0 | 64,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 595.467,95 | 14.0 | 23,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 595.142,80 | 14.0 | 47,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 594.871,53 | 14.0 | 4,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 594.669,37 | 14.0 | 67,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 594.596,40 | 14.0 | 186,98 |
| KEY | KEYCORP | Financials | 593.799,90 | 14.0 | 19,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 593.538,40 | 14.0 | 133,68 |
| DANSKE | DANSKE BANK | Financials | 592.936,87 | 14.0 | 49,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 591.578,13 | 14.0 | 24,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 590.932,39 | 14.0 | 17,04 |
| SNA | SNAP ON INC | Industrie | 590.779,20 | 14.0 | 367,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 590.789,68 | 14.0 | 4,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 590.795,64 | 14.0 | 61,02 |
| 6383 | DAIFUKU LTD | Industrie | 590.286,38 | 14.0 | 36,21 |
| FTV | FORTIVE CORP | Industrie | 590.172,96 | 14.0 | 55,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 589.964,84 | 14.0 | 76,17 |
| PCG | PG&E CORP | Versorger | 589.906,80 | 14.0 | 18,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 589.564,90 | 14.0 | 136,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 589.484,87 | 14.0 | 57,79 |
| 3003 | HULIC LTD | Immobilien | 589.337,96 | 14.0 | 11,81 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 589.271,10 | 14.0 | 250,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 589.006,78 | 14.0 | 4,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 588.306,88 | 14.0 | 138,23 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 587.900,41 | 14.0 | 23,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 587.346,21 | 14.0 | 1,86 |
| MTB | M&T BANK CORP | Financials | 586.751,84 | 14.0 | 200,12 |
| 1812 | KAJIMA CORP | Industrie | 586.778,16 | 14.0 | 38,35 |
| SKA B | SKANSKA B | Industrie | 586.216,31 | 14.0 | 27,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 585.902,88 | 14.0 | 216,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 585.537,28 | 14.0 | 75,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 585.502,28 | 14.0 | 198,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 585.166,92 | 14.0 | 135,33 |
| ORG | ORIGIN ENERGY LTD | Versorger | 584.406,87 | 13.0 | 8,31 |
| ALO | ALSTOM SA | Industrie | 583.662,19 | 13.0 | 26,98 |
| GET | GETLINK | Industrie | 582.104,00 | 13.0 | 20,73 |
| GGG | GRACO INC | Industrie | 582.114,70 | 13.0 | 86,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 582.140,56 | 13.0 | 344,87 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 581.992,23 | 13.0 | 99,13 |
| FLEX | FLEX LTD | IT | 580.728,59 | 13.0 | 65,39 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 579.263,25 | 13.0 | 14,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 579.140,57 | 13.0 | 22,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 579.071,46 | 13.0 | 93,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 577.883,61 | 13.0 | 27,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 577.766,03 | 13.0 | 2,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 577.437,21 | 13.0 | 3,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 577.379,52 | 13.0 | 7,46 |
| PST | POSTE ITALIANE | Financials | 577.213,42 | 13.0 | 25,01 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 577.172,89 | 13.0 | 59,05 |
| BNZL | BUNZL | Industrie | 576.967,58 | 13.0 | 30,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 576.923,81 | 13.0 | 7,54 |
| PPL | PPL CORP | Versorger | 576.834,30 | 13.0 | 38,43 |
| STT | STATE STREET CORP | Financials | 576.315,96 | 13.0 | 121,56 |
| BNR | BRENNTAG | Industrie | 575.891,54 | 13.0 | 57,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 575.462,42 | 13.0 | 1.073,62 |
| 4689 | LY CORP | Kommunikation | 574.242,87 | 13.0 | 2,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 574.184,24 | 13.0 | 17,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 574.166,13 | 13.0 | 67,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 574.055,64 | 13.0 | 138,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 573.680,07 | 13.0 | 135,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 573.211,52 | 13.0 | 222,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 573.091,20 | 13.0 | 44,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 573.081,15 | 13.0 | 10,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 572.936,99 | 13.0 | 16,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 572.556,53 | 13.0 | 10,97 |
| CAE | CAE INC | Industrie | 572.223,27 | 13.0 | 28,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 572.098,34 | 13.0 | 22,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 572.061,85 | 13.0 | 22,62 |
| CPAY | CORPAY INC | Financials | 572.044,80 | 13.0 | 297,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 571.871,91 | 13.0 | 1,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 571.769,34 | 13.0 | 39,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 571.726,08 | 13.0 | 111,84 |
| HUBB | HUBBELL INC | Industrie | 571.589,86 | 13.0 | 471,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 571.037,08 | 13.0 | 17,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 570.639,09 | 13.0 | 20,31 |
| 6361 | EBARA CORP | Industrie | 570.640,34 | 13.0 | 29,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 569.504,76 | 13.0 | 68,71 |
| BPE | BPER BANCA | Financials | 569.434,81 | 13.0 | 12,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 569.205,28 | 13.0 | 76,64 |
| G1A | GEA GROUP AG | Industrie | 569.216,40 | 13.0 | 73,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 569.026,29 | 13.0 | 28,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 568.814,48 | 13.0 | 4,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 568.829,65 | 13.0 | 11,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 568.680,38 | 13.0 | 170,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 568.699,48 | 13.0 | 121,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 568.561,43 | 13.0 | 14,92 |
| EQT | EQT CORP | Energie | 567.692,73 | 13.0 | 64,43 |
| COV | COVIVIO SA | Immobilien | 567.612,08 | 13.0 | 64,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 567.331,02 | 13.0 | 10,62 |
| TLX | TALANX AG | Financials | 567.168,87 | 13.0 | 127,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 566.948,90 | 13.0 | 270,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 566.442,63 | 13.0 | 7,04 |
| 5201 | AGC INC | Industrie | 566.344,98 | 13.0 | 35,40 |
| 5411 | JFE HOLDINGS INC | Materialien | 565.623,21 | 13.0 | 11,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 565.516,26 | 13.0 | 71,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 565.373,41 | 13.0 | 14,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 565.321,80 | 13.0 | 22,92 |
| SDLF | STANDARD LIFE PLC | Financials | 564.963,58 | 13.0 | 9,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 564.785,77 | 13.0 | 5,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 564.323,20 | 13.0 | 94,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 563.890,25 | 13.0 | 133,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 563.602,21 | 13.0 | 6,44 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 563.379,90 | 13.0 | 36,93 |
| CW | CURTISS WRIGHT CORP | Industrie | 563.371,82 | 13.0 | 679,58 |
| METSO | METSO CORPORATION | Industrie | 562.914,10 | 13.0 | 17,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 562.924,61 | 13.0 | 74,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 562.891,68 | 13.0 | 92,52 |
| UDR | UDR REIT INC | Immobilien | 562.539,29 | 13.0 | 35,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 562.161,45 | 13.0 | 89,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 561.923,19 | 13.0 | 62,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 561.763,99 | 13.0 | 9,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 561.442,54 | 13.0 | 28,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 561.330,36 | 13.0 | 143,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 560.720,00 | 13.0 | 71,01 |
| BXB | BRAMBLES LTD | Industrie | 560.589,40 | 13.0 | 15,84 |
| XEL | XCEL ENERGY INC | Versorger | 560.345,03 | 13.0 | 81,41 |
| ES | EVERSOURCE ENERGY | Versorger | 559.671,44 | 13.0 | 72,44 |
| SY1 | SYMRISE AG | Materialien | 559.401,65 | 13.0 | 85,30 |
| CCI | CROWN CASTLE INC | Immobilien | 558.267,57 | 13.0 | 87,93 |
| MAS | MASCO CORP | Industrie | 558.034,75 | 13.0 | 61,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 557.685,85 | 13.0 | 25,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 557.592,10 | 13.0 | 486,98 |
| RAA | RATIONAL AG | Industrie | 557.319,65 | 13.0 | 777,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 557.079,42 | 13.0 | 27,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 556.851,08 | 13.0 | 251,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 556.808,54 | 13.0 | 13,37 |
| T | TELUS | Kommunikation | 556.756,39 | 13.0 | 13,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 556.341,69 | 13.0 | 26,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 555.837,93 | 13.0 | 58,70 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 555.869,03 | 13.0 | 17,28 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 555.826,60 | 13.0 | 58,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 555.692,68 | 13.0 | 16,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 555.648,04 | 13.0 | 222,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 555.604,44 | 13.0 | 164,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 555.432,38 | 13.0 | 4,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 555.071,39 | 13.0 | 6,36 |
| 9005 | TOKYU CORP | Industrie | 554.572,32 | 13.0 | 11,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 554.418,55 | 13.0 | 34,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 554.169,20 | 13.0 | 75,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 552.939,20 | 13.0 | 17,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 552.279,59 | 13.0 | 5,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 551.821,70 | 13.0 | 87,73 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 550.476,25 | 13.0 | 103,86 |
| BKT | BANKINTER SA | Financials | 550.040,09 | 13.0 | 15,14 |
| VCX | VICINITY CENTRES | Immobilien | 549.830,44 | 13.0 | 1,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 549.001,96 | 13.0 | 1.788,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 548.633,89 | 13.0 | 0,92 |
| WISE | WISE PLC CLASS A | Financials | 548.452,06 | 13.0 | 12,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 548.285,88 | 13.0 | 69,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 547.679,68 | 13.0 | 3,35 |
| FISV | FISERV INC | Financials | 547.523,26 | 13.0 | 58,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 547.339,14 | 13.0 | 166,77 |
| EG | EVEREST GROUP LTD | Financials | 546.960,00 | 13.0 | 322,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 546.822,94 | 13.0 | 3,05 |
| TWLO | TWILIO INC CLASS A | IT | 546.599,04 | 13.0 | 126,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 544.100,08 | 13.0 | 36,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 543.903,30 | 13.0 | 83,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 543.834,73 | 13.0 | 31,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 543.841,10 | 13.0 | 34,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 543.597,45 | 13.0 | 153,95 |
| ICL | ICL GROUP LTD | Materialien | 543.500,36 | 13.0 | 5,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 543.472,50 | 13.0 | 582,50 |
| COO | COOPER INC | Gesundheitsversorgung | 543.184,95 | 13.0 | 72,05 |
| VRSN | VERISIGN INC | IT | 542.900,30 | 13.0 | 242,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 542.121,90 | 13.0 | 137,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 541.748,45 | 12.0 | 22,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 541.578,06 | 12.0 | 396,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 541.363,20 | 12.0 | 120,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 541.241,47 | 12.0 | 3,15 |
| SGSN | SGS SA | Industrie | 541.184,12 | 12.0 | 113,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 540.498,83 | 12.0 | 72,28 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 539.686,89 | 12.0 | 6,10 |
| 4062 | IBIDEN LTD | IT | 539.686,90 | 12.0 | 53,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 539.321,44 | 12.0 | 40,98 |
| NDAQ | NASDAQ INC | Financials | 539.140,45 | 12.0 | 86,47 |
| IP | INTERNATIONAL PAPER | Materialien | 538.864,68 | 12.0 | 37,39 |
| AV. | AVIVA PLC | Financials | 538.683,94 | 12.0 | 8,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 538.239,03 | 12.0 | 523,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 538.153,33 | 12.0 | 25,21 |
| POW | POWER CORPORATION OF CANADA | Financials | 538.131,82 | 12.0 | 48,70 |
| NICE | NICE LTD | IT | 536.601,18 | 12.0 | 120,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 536.485,23 | 12.0 | 128,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 536.362,24 | 12.0 | 100,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 535.728,63 | 12.0 | 3,20 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 535.763,73 | 12.0 | 2,24 |
| HAG | HENSOLDT AG | Industrie | 535.356,93 | 12.0 | 94,67 |
| STERV | STORA ENSO CLASS R | Materialien | 535.333,11 | 12.0 | 11,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 535.071,94 | 12.0 | 4,80 |
| ROL | ROLLINS INC | Industrie | 535.003,04 | 12.0 | 55,84 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 534.909,31 | 12.0 | 267,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 534.122,44 | 12.0 | 182,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 533.605,82 | 12.0 | 24,34 |
| AMCR | AMCOR PLC | Materialien | 533.219,58 | 12.0 | 40,71 |
| SGH | SGH LTD | Industrie | 533.005,07 | 12.0 | 29,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 532.619,64 | 12.0 | 101,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 531.662,04 | 12.0 | 259,98 |
| AVY | AVERY DENNISON CORP | Materialien | 531.296,55 | 12.0 | 171,11 |
| ABN | ABN AMRO BANK NV | Financials | 531.229,39 | 12.0 | 31,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 530.686,24 | 12.0 | 72,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 530.201,67 | 12.0 | 46,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 530.095,93 | 12.0 | 5,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 529.945,19 | 12.0 | 5,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 529.903,03 | 12.0 | 170,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 529.547,96 | 12.0 | 88,91 |
| A5G | AIB GROUP PLC | Financials | 529.564,08 | 12.0 | 10,31 |
| MKL | MARKEL GROUP INC | Financials | 529.050,37 | 12.0 | 1.966,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 528.751,65 | 12.0 | 147,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 528.521,16 | 12.0 | 72,42 |
| SCG | SCENTRE GROUP | Immobilien | 528.434,54 | 12.0 | 2,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 528.203,06 | 12.0 | 44,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 527.510,12 | 12.0 | 8,91 |
| LUG | LUNDIN GOLD INC | Materialien | 527.289,11 | 12.0 | 79,96 |
| SKF B | SKF B | Industrie | 527.071,57 | 12.0 | 23,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 526.874,76 | 12.0 | 314,74 |
| X | TMX GROUP LTD | Financials | 526.568,11 | 12.0 | 35,98 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 526.414,13 | 12.0 | 15,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 525.981,99 | 12.0 | 203,79 |
| TRYG | TRYG | Financials | 525.220,73 | 12.0 | 24,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 525.020,45 | 12.0 | 33,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 524.845,69 | 12.0 | 53,52 |
| SOF | SOFINA SA | Financials | 524.373,58 | 12.0 | 262,06 |
| IAG | IA FINANCIAL INC | Financials | 524.059,79 | 12.0 | 110,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 523.673,70 | 12.0 | 8,40 |
| RJF | RAYMOND JAMES INC | Financials | 523.559,73 | 12.0 | 144,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 523.540,08 | 12.0 | 68,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 523.110,05 | 12.0 | 24,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 522.914,49 | 12.0 | 6,94 |
| BVI | BUREAU VERITAS SA | Industrie | 522.586,55 | 12.0 | 31,92 |
| RBA | RB GLOBAL INC | Industrie | 522.270,62 | 12.0 | 99,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 521.858,64 | 12.0 | 6,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 521.025,60 | 12.0 | 187,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 520.945,55 | 12.0 | 4,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 520.844,05 | 12.0 | 5,79 |
| 6594 | NIDEC CORP | Industrie | 520.597,28 | 12.0 | 14,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 518.626,84 | 12.0 | 42,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 518.499,65 | 12.0 | 68,63 |
| VICI | VICI PPTYS INC | Immobilien | 518.365,44 | 12.0 | 28,62 |
| EXO | EXOR NV | Financials | 517.656,24 | 12.0 | 79,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 517.609,63 | 12.0 | 912,89 |
| 9202 | ANA HOLDINGS INC | Industrie | 516.306,94 | 12.0 | 18,57 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 516.262,93 | 12.0 | 35,12 |
| 5401 | NIPPON STEEL CORP | Materialien | 516.302,54 | 12.0 | 3,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 515.595,96 | 12.0 | 2,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 515.320,61 | 12.0 | 70,82 |
| BMED | BANCA MEDIOLANUM | Financials | 515.070,67 | 12.0 | 19,60 |
| MAP | MAPFRE SA | Financials | 515.000,65 | 12.0 | 4,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 514.796,10 | 12.0 | 198,38 |
| VLTO | VERALTO CORP | Industrie | 514.002,51 | 12.0 | 90,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 513.794,60 | 12.0 | 1,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 513.140,51 | 12.0 | 7,91 |
| AYV | AYVENS SA | Industrie | 512.887,93 | 12.0 | 11,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 512.480,11 | 12.0 | 63,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 511.911,27 | 12.0 | 25,09 |
| NRG | NRG ENERGY INC | Versorger | 511.913,00 | 12.0 | 154,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 511.426,72 | 12.0 | 93,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 511.066,36 | 12.0 | 84,14 |
| NTAP | NETAPP INC | IT | 510.619,20 | 12.0 | 101,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 510.301,08 | 12.0 | 159,27 |
| XYZ | BLOCK INC CLASS A | Financials | 509.948,91 | 12.0 | 59,79 |
| ASX | ASX LTD | Financials | 509.704,16 | 12.0 | 35,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 509.409,00 | 12.0 | 15,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 509.349,05 | 12.0 | 38,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 509.260,77 | 12.0 | 51,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 509.175,04 | 12.0 | 36,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 508.216,90 | 12.0 | 3,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 508.158,00 | 12.0 | 22,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 507.949,75 | 12.0 | 6.596,75 |
| 4768 | OTSUKA CORP | IT | 507.473,52 | 12.0 | 18,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 507.489,73 | 12.0 | 21,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 507.315,09 | 12.0 | 12,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 507.257,90 | 12.0 | 65,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 506.749,70 | 12.0 | 0,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 506.592,06 | 12.0 | 39,58 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 506.067,71 | 12.0 | 9,96 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 505.894,19 | 12.0 | 26,63 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 505.708,25 | 12.0 | 4,58 |
| IG | ITALGAS | Versorger | 505.208,10 | 12.0 | 12,03 |
| BKW | BKW N AG | Versorger | 504.979,96 | 12.0 | 194,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 504.647,16 | 12.0 | 3,03 |
| OKTA | OKTA INC CLASS A | IT | 504.398,19 | 12.0 | 78,53 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 504.406,97 | 12.0 | 0,94 |
| 9697 | CAPCOM LTD | Kommunikation | 503.896,14 | 12.0 | 22,50 |
| 1803 | SHIMIZU CORP | Industrie | 502.492,85 | 12.0 | 18,96 |
| TRU | TRANSUNION | Industrie | 502.066,56 | 12.0 | 73,66 |
| WSP | WSP GLOBAL INC | Industrie | 501.806,88 | 12.0 | 164,37 |
| SAB | BANCO DE SABADELL SA | Financials | 501.256,41 | 12.0 | 3,48 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 501.003,64 | 12.0 | 17,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 500.706,92 | 12.0 | 60,66 |
| AGN | AEGON LTD | Financials | 500.427,66 | 12.0 | 7,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 500.157,00 | 12.0 | 233,50 |
| AKZA | AKZO NOBEL NV | Materialien | 499.157,59 | 12.0 | 59,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 499.041,29 | 12.0 | 383,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 498.372,26 | 11.0 | 28,81 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 497.747,95 | 11.0 | 32,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 496.125,88 | 11.0 | 142,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 496.106,07 | 11.0 | 20,35 |
| WRB | WR BERKLEY CORP | Financials | 495.651,15 | 11.0 | 68,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 495.454,79 | 11.0 | 240,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 495.387,48 | 11.0 | 15,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 495.108,10 | 11.0 | 21,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 493.341,72 | 11.0 | 289,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 493.183,36 | 11.0 | 225,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 492.676,38 | 11.0 | 94,22 |
| TREL B | TRELLEBORG B | Industrie | 492.296,12 | 11.0 | 38,03 |
| VMC | VULCAN MATERIALS | Materialien | 491.897,38 | 11.0 | 265,46 |
| IOT | SAMSARA INC CLASS A | IT | 491.458,09 | 11.0 | 33,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 490.788,77 | 11.0 | 18,98 |
| INDT | INDUTRADE | Industrie | 489.549,23 | 11.0 | 22,75 |
| EFX | EQUIFAX INC | Industrie | 489.092,52 | 11.0 | 187,32 |
| INVH | INVITATION HOMES INC | Immobilien | 488.950,00 | 11.0 | 25,40 |
| IFT | INFRATIL LTD | Financials | 487.578,22 | 11.0 | 6,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 487.102,20 | 11.0 | 47,55 |
| FTAI | FTAI AVIATION LTD | Industrie | 486.789,05 | 11.0 | 236,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 485.849,07 | 11.0 | 130,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 485.652,09 | 11.0 | 75,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 485.338,84 | 11.0 | 28,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 484.626,21 | 11.0 | 4,72 |
| SUN | SUNCORP GROUP LTD | Financials | 483.885,30 | 11.0 | 11,15 |
| CG | CARLYLE GROUP INC | Financials | 483.630,61 | 11.0 | 47,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 483.267,78 | 11.0 | 506,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 483.191,28 | 11.0 | 357,39 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 482.501,34 | 11.0 | 10,20 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 482.161,68 | 11.0 | 83,16 |
| GEBN | GEBERIT AG | Industrie | 481.729,05 | 11.0 | 705,31 |
| REA | REA GROUP LTD | Kommunikation | 481.735,26 | 11.0 | 117,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 481.477,24 | 11.0 | 136,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 481.234,20 | 11.0 | 239,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 481.104,99 | 11.0 | 18,84 |
| 7701 | SHIMADZU CORP | IT | 480.995,43 | 11.0 | 24,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 480.784,84 | 11.0 | 57,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 480.072,18 | 11.0 | 168,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 480.074,44 | 11.0 | 7,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 479.253,28 | 11.0 | 6,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 479.227,35 | 11.0 | 264,18 |
| GIB.A | CGI INC CLASS A | IT | 478.612,26 | 11.0 | 71,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 478.414,34 | 11.0 | 41,13 |
| URI | UNITED RENTALS INC | Industrie | 478.302,84 | 11.0 | 745,02 |
| BRO | BROWN & BROWN INC | Financials | 477.695,03 | 11.0 | 68,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 477.273,98 | 11.0 | 10,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 476.916,44 | 11.0 | 72,02 |
| BG | BAWAG GROUP AG | Financials | 476.770,70 | 11.0 | 139,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 476.637,34 | 11.0 | 4,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 476.041,92 | 11.0 | 77,56 |
| BAMI | BANCO BPM | Financials | 475.989,08 | 11.0 | 13,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 475.788,83 | 11.0 | 37,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 475.458,17 | 11.0 | 8,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 475.262,50 | 11.0 | 241,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 475.265,52 | 11.0 | 190,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 475.095,72 | 11.0 | 94,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 474.640,68 | 11.0 | 247,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 474.583,20 | 11.0 | 130,38 |
| PTC | PTC INC | IT | 474.381,36 | 11.0 | 154,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 474.061,38 | 11.0 | 38,74 |
| ALLE | ALLEGION PLC | Industrie | 474.061,59 | 11.0 | 145,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 473.700,26 | 11.0 | 72,62 |
| VSURE | VERISURE PLC | Industrie | 473.721,38 | 11.0 | 10,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 473.091,20 | 11.0 | 86,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 472.287,79 | 11.0 | 14,67 |
| 8473 | SBI HOLDINGS INC | Financials | 472.234,76 | 11.0 | 19,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 471.856,86 | 11.0 | 87,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 471.272,48 | 11.0 | 47,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 469.450,36 | 11.0 | 90,68 |
| EXE | EXPAND ENERGY CORP | Energie | 469.224,00 | 11.0 | 106,40 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 469.098,11 | 11.0 | 16,12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 466.934,74 | 11.0 | 21,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 466.849,36 | 11.0 | 129,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 466.887,04 | 11.0 | 14,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 466.045,14 | 11.0 | 193,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 463.250,64 | 11.0 | 71,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 462.096,54 | 11.0 | 31,90 |
| BOL | BOLLORE | Energie | 461.749,83 | 11.0 | 5,03 |
| INF | INFORMA PLC | Kommunikation | 460.519,06 | 11.0 | 10,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 460.337,43 | 11.0 | 51,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 459.304,82 | 11.0 | 209,06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 459.199,95 | 11.0 | 22,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 459.125,12 | 11.0 | 206,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 458.782,84 | 11.0 | 102,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 457.346,88 | 11.0 | 1.206,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 456.898,00 | 11.0 | 96,39 |
| BEAN | BELIMO N AG | Industrie | 456.156,54 | 11.0 | 859,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 455.866,39 | 11.0 | 119,97 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 455.817,17 | 11.0 | 15,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 455.767,52 | 11.0 | 108,67 |
| CDW | CDW CORP | IT | 455.784,64 | 11.0 | 117,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 454.562,69 | 10.0 | 178,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 453.288,25 | 10.0 | 48,61 |
| 6762 | TDK CORP | IT | 453.278,21 | 10.0 | 13,26 |
| PNR | PENTAIR | Industrie | 452.608,40 | 10.0 | 89,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 451.790,38 | 10.0 | 31,51 |
| CLS | CELESTICA INC | IT | 451.034,99 | 10.0 | 282,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 448.993,24 | 10.0 | 25,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 448.617,12 | 10.0 | 61,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 448.402,47 | 10.0 | 88,39 |
| TRMB | TRIMBLE INC | IT | 448.228,29 | 10.0 | 67,09 |
| STN | STANTEC INC | Industrie | 447.809,23 | 10.0 | 89,85 |
| STE | STERIS | Gesundheitsversorgung | 446.863,90 | 10.0 | 220,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 446.478,95 | 10.0 | 0,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 446.289,14 | 10.0 | 31,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 445.791,78 | 10.0 | 62,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 445.139,28 | 10.0 | 78,94 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 444.299,14 | 10.0 | 14,71 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 443.918,77 | 10.0 | 14,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 443.169,90 | 10.0 | 586,98 |
| XYL | XYLEM INC | Industrie | 442.354,08 | 10.0 | 121,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 441.864,00 | 10.0 | 54,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 441.623,21 | 10.0 | 78,85 |
| GEN | GEN DIGITAL INC | IT | 441.420,00 | 10.0 | 21,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 441.270,55 | 10.0 | 50,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 440.665,78 | 10.0 | 13,05 |
| BZU | BUZZI | Materialien | 440.043,48 | 10.0 | 48,68 |
| GFC | GECINA SA | Immobilien | 438.469,76 | 10.0 | 80,90 |
| 6988 | NITTO DENKO CORP | Materialien | 438.232,06 | 10.0 | 20,38 |
| 2413 | M3 INC | Gesundheitsversorgung | 438.091,23 | 10.0 | 10,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 437.970,52 | 10.0 | 25,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 437.884,93 | 10.0 | 104,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 437.519,67 | 10.0 | 28,72 |
| ALAB | ASTERA LABS INC | IT | 437.182,39 | 10.0 | 127,57 |
| 4684 | OBIC LTD | IT | 434.340,32 | 10.0 | 25,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 432.784,70 | 10.0 | 3,21 |
| NEM | NEMETSCHEK | IT | 432.335,54 | 10.0 | 80,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 431.880,53 | 10.0 | 97,03 |
| 3064 | MONOTARO LTD | Industrie | 431.750,02 | 10.0 | 11,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 430.898,41 | 10.0 | 2,14 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 428.851,66 | 10.0 | 26,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 428.477,07 | 10.0 | 32,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 426.759,48 | 10.0 | 147,26 |
| G24 | SCOUT24 N | Kommunikation | 426.314,76 | 10.0 | 80,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 424.724,39 | 10.0 | 15,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 422.219,34 | 10.0 | 293,82 |
| 3659 | NEXON LTD | Kommunikation | 421.127,91 | 10.0 | 18,39 |
| TOST | TOAST INC CLASS A | Financials | 419.348,69 | 10.0 | 28,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 418.134,16 | 10.0 | 70,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 417.369,54 | 10.0 | 168,43 |
| RAND | RANDSTAD HOLDING | Industrie | 417.227,00 | 10.0 | 29,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 415.525,91 | 10.0 | 143,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 414.895,03 | 10.0 | 296,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 409.080,30 | 9.0 | 348,45 |
| WTC | WISETECH GLOBAL LTD | IT | 408.523,30 | 9.0 | 32,11 |
| SGE | THE SAGE GROUP PLC | IT | 407.115,08 | 9.0 | 11,47 |
| MDB | MONGODB INC CLASS A | IT | 407.043,65 | 9.0 | 272,27 |
| FSLR | FIRST SOLAR INC | IT | 407.053,02 | 9.0 | 200,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 405.561,75 | 9.0 | 112,75 |
| HPQ | HP INC | IT | 403.350,00 | 9.0 | 18,75 |
| CAR | CAR GROUP LTD | Kommunikation | 401.745,51 | 9.0 | 16,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 397.149,35 | 9.0 | 3,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 396.710,47 | 9.0 | 51,20 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 392.163,09 | 9.0 | 16,21 |
| PSTG | EVERPURE INC CLASS A | IT | 391.044,16 | 9.0 | 63,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 390.240,24 | 9.0 | 7,29 |
| ACM | AECOM | Industrie | 389.183,66 | 9.0 | 89,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 388.160,21 | 9.0 | 170,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 387.670,38 | 9.0 | 144,33 |
| IT | GARTNER INC | IT | 385.860,18 | 9.0 | 161,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 384.824,42 | 9.0 | 320,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 382.429,98 | 9.0 | 27,12 |
| 3626 | TIS INC | IT | 381.728,33 | 9.0 | 21,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 380.709,19 | 9.0 | 6,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 379.528,93 | 9.0 | 49,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 378.291,79 | 9.0 | 4,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 375.237,72 | 9.0 | 230,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 373.966,13 | 9.0 | 105,67 |
| GDDY | GODADDY INC CLASS A | IT | 373.841,52 | 9.0 | 85,08 |
| OTEX | OPEN TEXT CORP | IT | 371.911,15 | 9.0 | 23,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 371.237,12 | 9.0 | 18,56 |
| HUBS | HUBSPOT INC | IT | 369.380,05 | 9.0 | 265,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 368.144,64 | 8.0 | 3,84 |
| DDOG | DATADOG INC CLASS A | IT | 367.923,85 | 8.0 | 128,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 367.539,92 | 8.0 | 104,06 |
| FICO | FAIR ISAAC CORP | IT | 364.778,72 | 8.0 | 1.199,93 |
| 4716 | ORACLE JAPAN CORP | IT | 363.919,40 | 8.0 | 58,70 |
| IONQ | IONQ INC | IT | 356.217,14 | 8.0 | 33,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 355.476,62 | 8.0 | 123,30 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 352.562,32 | 8.0 | 8,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 351.787,50 | 8.0 | 44,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 347.262,00 | 8.0 | 186,70 |
| SYENS | SYENSQO NV | Materialien | 343.005,13 | 8.0 | 51,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 340.943,74 | 8.0 | 45,23 |
| XRO | XERO LTD | IT | 339.517,31 | 8.0 | 55,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 331.826,12 | 8.0 | 47,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 313.625,70 | 7.0 | 25,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 312.085,62 | 7.0 | 225,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 300.900,27 | 7.0 | 51,55 |
| OKLO | OKLO INC CLASS A | Versorger | 294.720,57 | 7.0 | 60,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 292.966,17 | 7.0 | 67,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 292.186,63 | 7.0 | 90,94 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 290.183,22 | 7.0 | 17,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 289.899,60 | 7.0 | 4,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 286.602,80 | 7.0 | 58,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 275.169,90 | 6.0 | 38,55 |
| ZS | ZSCALER INC | IT | 268.476,00 | 6.0 | 156,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 263.009,01 | 6.0 | 74,91 |
| MNDY | MONDAYCOM LTD | IT | 257.834,00 | 6.0 | 75,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 257.283,75 | 6.0 | 109,25 |
| RED | REDEIA CORPORACION SA | Versorger | 224.774,70 | 5.0 | 17,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 192.549,63 | 4.0 | 52,71 |
| HEI | HEICO CORP | Industrie | 184.092,30 | 4.0 | 292,21 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 165.494,53 | 4.0 | 0,84 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 73.477,02 | 2.0 | 115,24 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 28,35 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,57 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.536,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.944,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -26,30 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -77.674,66 | -2.0 | 58,57 |
| DKK | DKK CASH | Cash und/oder Derivate | -136.981,60 | -3.0 | 15,42 |
| SGD | SGD CASH | Cash und/oder Derivate | -149.060,76 | -3.0 | 78,30 |
| ILS | ILS CASH | Cash und/oder Derivate | -171.570,02 | -4.0 | 32,26 |
| NOK | NOK CASH | Cash und/oder Derivate | -243.844,31 | -6.0 | 10,42 |
| HKD | HKD CASH | Cash und/oder Derivate | -384.437,57 | -9.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -404.432,14 | -9.0 | 70,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -407.906,38 | -9.0 | 127,27 |
| SEK | SEK CASH | Cash und/oder Derivate | -519.633,63 | -12.0 | 10,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -893.009,76 | -21.0 | 72,95 |
| GBP | GBP CASH | Cash und/oder Derivate | -906.198,91 | -21.0 | 133,42 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.479.965,43 | -57.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.547.846,95 | -59.0 | 115,24 |
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