Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 787 securities.
Note: The data shown here is as of date Apr. 01, 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 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.127.520,88 | 27.0 | 255,62 |
| DOW | DOW INC | Materialien | 1.051.329,30 | 25.0 | 41,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.026.495,52 | 24.0 | 80,56 |
| CIEN | CIENA CORP | IT | 1.023.762,51 | 24.0 | 388,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 978.554,30 | 23.0 | 42,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 932.813,76 | 22.0 | 117,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 929.527,31 | 22.0 | 55,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 916.009,81 | 22.0 | 20,82 |
| TER | TERADYNE INC | IT | 895.605,66 | 21.0 | 296,46 |
| NESTE | NESTE | Energie | 858.171,93 | 20.0 | 32,20 |
| REP | REPSOL SA | Energie | 857.845,85 | 20.0 | 28,40 |
| YAR | YARA INTERNATIONAL | Materialien | 850.781,08 | 20.0 | 57,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 849.368,96 | 20.0 | 282,37 |
| SDR | SCHRODERS PLC | Financials | 832.897,91 | 20.0 | 7,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 832.014,72 | 20.0 | 129,84 |
| WCP | WHITECAP RESOURCES INC | Energie | 830.714,56 | 20.0 | 11,25 |
| 1605 | INPEX CORP | Energie | 814.511,28 | 19.0 | 29,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 812.615,93 | 19.0 | 250,73 |
| 7735 | SCREEN HOLDINGS LTD | IT | 809.202,34 | 19.0 | 56,19 |
| INPST | INPOST SA | Industrie | 804.748,65 | 19.0 | 17,38 |
| AKRBP | AKER BP | Energie | 801.719,51 | 19.0 | 37,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 801.605,42 | 19.0 | 250,58 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 799.049,32 | 19.0 | 12,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 797.036,60 | 19.0 | 195,40 |
| TEN | TENARIS SA | Energie | 795.728,33 | 19.0 | 29,38 |
| HAL | HALLIBURTON | Energie | 795.551,96 | 19.0 | 38,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 794.413,44 | 19.0 | 474,56 |
| DVN | DEVON ENERGY CORP | Energie | 791.785,20 | 19.0 | 50,32 |
| NHY | NORSK HYDRO | Materialien | 790.698,80 | 19.0 | 10,52 |
| FRES | FRESNILLO PLC | Materialien | 789.224,23 | 19.0 | 43,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 783.266,32 | 18.0 | 1.378,99 |
| ENTG | ENTEGRIS INC | IT | 778.239,12 | 18.0 | 117,24 |
| VACN | VAT GROUP AG | Industrie | 777.283,06 | 18.0 | 602,08 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 775.812,43 | 18.0 | 40,83 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 772.520,54 | 18.0 | 170,61 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 766.098,60 | 18.0 | 54,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 763.932,00 | 18.0 | 391,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 758.514,05 | 18.0 | 52,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 756.864,51 | 18.0 | 120,75 |
| S32 | SOUTH32 LTD | Materialien | 755.664,57 | 18.0 | 2,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 752.727,70 | 18.0 | 8,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 751.205,49 | 18.0 | 115,22 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 750.886,56 | 18.0 | 9,69 |
| EDV | ENDEAVOUR MINING | Materialien | 747.702,64 | 18.0 | 58,81 |
| NVMI | NOVA LTD | IT | 745.376,88 | 18.0 | 429,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 738.005,30 | 17.0 | 141,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 737.940,37 | 17.0 | 206,19 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 737.742,39 | 17.0 | 24,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 735.557,69 | 17.0 | 44,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 733.514,79 | 17.0 | 72,69 |
| LUN | LUNDIN MINING CORP | Materialien | 733.497,56 | 17.0 | 24,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 733.377,41 | 17.0 | 8,38 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 728.392,73 | 17.0 | 18,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 724.531,20 | 17.0 | 127,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 721.879,11 | 17.0 | 184,81 |
| HOT | HOCHTIEF AG | Industrie | 721.577,69 | 17.0 | 441,06 |
| RKLB | ROCKET LAB CORP | Industrie | 719.135,56 | 17.0 | 64,22 |
| BCVN | BC VAUD N | Financials | 718.245,29 | 17.0 | 160,54 |
| CTRA | COTERRA ENERGY INC | Energie | 715.555,82 | 17.0 | 35,14 |
| TEL2 B | TELE2 B | Kommunikation | 714.093,39 | 17.0 | 20,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 714.104,59 | 17.0 | 15,83 |
| OMV | OMV AG | Energie | 710.131,28 | 17.0 | 72,82 |
| 8331 | CHIBA BANK LTD | Financials | 707.024,88 | 17.0 | 12,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 706.178,89 | 17.0 | 27,16 |
| TIT | TELECOM ITALIA | Kommunikation | 705.667,78 | 17.0 | 0,69 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 703.999,46 | 17.0 | 132,60 |
| STO | SANTOS LTD | Energie | 702.623,05 | 17.0 | 5,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 702.088,32 | 17.0 | 592,98 |
| ELI | ELIA GROUP SA | Versorger | 700.530,00 | 17.0 | 151,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 700.426,65 | 17.0 | 61,05 |
| KEY | KEYERA CORP | Energie | 697.827,65 | 16.0 | 38,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 697.768,56 | 16.0 | 21,81 |
| Q | QNITY ELECTRONICS INC | IT | 697.587,48 | 16.0 | 115,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 696.699,98 | 16.0 | 16,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 696.414,24 | 16.0 | 61,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 695.790,54 | 16.0 | 11.222,49 |
| 1802 | OBAYASHI CORP | Industrie | 695.529,32 | 16.0 | 23,61 |
| JBL | JABIL INC | IT | 695.419,34 | 16.0 | 265,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 693.548,70 | 16.0 | 211,90 |
| BALL | BALL CORP | Materialien | 693.182,97 | 16.0 | 59,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 689.721,50 | 16.0 | 73,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 688.704,80 | 16.0 | 702,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 686.868,00 | 16.0 | 7,77 |
| 1801 | TAISEI CORP | Industrie | 686.240,49 | 16.0 | 100,92 |
| TELIA | TELIA COMPANY | Kommunikation | 685.895,45 | 16.0 | 5,06 |
| ORSTED | ORSTED A/S | Versorger | 684.385,23 | 16.0 | 24,05 |
| TFII | TFI INTERNATIONAL INC | Industrie | 683.996,76 | 16.0 | 108,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 680.800,26 | 16.0 | 5,53 |
| 9531 | TOKYO GAS LTD | Versorger | 676.010,43 | 16.0 | 46,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 673.319,20 | 16.0 | 27,46 |
| ETR | ENTERGY CORP | Versorger | 672.699,32 | 16.0 | 112,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 671.971,19 | 16.0 | 139,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 670.450,69 | 16.0 | 23,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 669.127,76 | 16.0 | 19,30 |
| ARX | ARC RESOURCES LTD | Energie | 668.657,77 | 16.0 | 20,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 668.690,99 | 16.0 | 15,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 666.775,52 | 16.0 | 5,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 666.520,21 | 16.0 | 64,07 |
| 9532 | OSAKA GAS LTD | Versorger | 665.815,58 | 16.0 | 40,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 664.524,64 | 16.0 | 12,49 |
| BNR | BRENNTAG | Industrie | 663.742,05 | 16.0 | 66,00 |
| PWR | QUANTA SERVICES INC | Industrie | 663.765,18 | 16.0 | 549,02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 662.738,24 | 16.0 | 52,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 662.608,53 | 16.0 | 59,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 662.143,53 | 16.0 | 6,16 |
| IGM | IGM FINANCIAL INC | Financials | 661.778,88 | 16.0 | 47,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 659.155,77 | 16.0 | 47,97 |
| FFIV | F5 INC | IT | 657.936,42 | 16.0 | 289,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 657.246,84 | 16.0 | 8,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 656.937,32 | 16.0 | 1,31 |
| BN4 | KEPPEL LTD | Industrie | 655.941,56 | 15.0 | 9,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 655.014,11 | 15.0 | 249,91 |
| TEL | TELENOR | Kommunikation | 654.856,77 | 15.0 | 17,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 654.286,25 | 15.0 | 27,61 |
| 8795 | T&D HOLDINGS INC | Financials | 653.987,05 | 15.0 | 24,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 653.172,11 | 15.0 | 10,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 652.186,44 | 15.0 | 100,09 |
| CNA | CENTRICA PLC | Versorger | 649.962,17 | 15.0 | 2,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 649.736,00 | 15.0 | 9,49 |
| ANA | ACCIONA SA | Versorger | 649.219,99 | 15.0 | 256,71 |
| EN | BOUYGUES SA | Industrie | 649.061,23 | 15.0 | 56,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 647.993,13 | 15.0 | 207,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 647.858,78 | 15.0 | 2,98 |
| 5803 | FUJIKURA LTD | Industrie | 647.859,70 | 15.0 | 25,71 |
| WRT1V | WARTSILA | Industrie | 647.349,49 | 15.0 | 36,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 646.348,97 | 15.0 | 31,14 |
| NDSN | NORDSON CORP | Industrie | 645.727,62 | 15.0 | 266,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 644.250,00 | 15.0 | 150,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 643.730,64 | 15.0 | 605,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 642.597,14 | 15.0 | 35,01 |
| HLMA | HALMA PLC | IT | 642.455,18 | 15.0 | 50,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 642.237,90 | 15.0 | 51,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 641.310,97 | 15.0 | 24,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 639.883,58 | 15.0 | 232,01 |
| COHR | COHERENT CORP | IT | 638.879,22 | 15.0 | 238,21 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 638.553,65 | 15.0 | 9,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 638.070,18 | 15.0 | 325,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 637.980,80 | 15.0 | 8,64 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 637.639,07 | 15.0 | 20,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 637.429,76 | 15.0 | 113,18 |
| PRY | PRYSMIAN | Industrie | 636.335,84 | 15.0 | 113,81 |
| 6326 | KUBOTA CORP | Industrie | 636.296,44 | 15.0 | 15,44 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 635.641,34 | 15.0 | 8,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 635.500,66 | 15.0 | 66,87 |
| RXL | REXEL SA | Industrie | 634.843,40 | 15.0 | 38,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 634.285,36 | 15.0 | 1.723,60 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 634.111,24 | 15.0 | 176,29 |
| NUE | NUCOR CORP | Materialien | 634.125,00 | 15.0 | 169,10 |
| SAAB B | SAAB CLASS B | Industrie | 633.651,21 | 15.0 | 64,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 632.308,76 | 15.0 | 9,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 631.950,41 | 15.0 | 64,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 631.836,92 | 15.0 | 196,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 631.597,41 | 15.0 | 13,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 631.080,00 | 15.0 | 180,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 631.098,71 | 15.0 | 2,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 631.054,62 | 15.0 | 727,86 |
| NN | NN GROUP NV | Financials | 630.726,70 | 15.0 | 77,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 630.533,77 | 15.0 | 18,33 |
| EME | EMCOR GROUP INC | Industrie | 630.516,74 | 15.0 | 738,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 630.337,57 | 15.0 | 118,73 |
| AGS | AGEAS SA | Financials | 628.680,30 | 15.0 | 72,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 628.332,45 | 15.0 | 80,31 |
| FGR | EIFFAGE SA | Industrie | 628.017,44 | 15.0 | 151,11 |
| IEX | IDEX CORP | Industrie | 627.220,95 | 15.0 | 189,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 626.836,69 | 15.0 | 7,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 626.281,86 | 15.0 | 7,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 626.063,61 | 15.0 | 29,32 |
| ALA | ALTAGAS LTD | Versorger | 626.034,72 | 15.0 | 34,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 625.584,99 | 15.0 | 41,17 |
| DOV | DOVER CORP | Industrie | 625.141,55 | 15.0 | 208,45 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 624.847,57 | 15.0 | 16,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 624.590,78 | 15.0 | 55,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 623.505,33 | 15.0 | 183,33 |
| KEY | KEYCORP | Financials | 623.334,45 | 15.0 | 20,05 |
| BCE | BCE INC | Kommunikation | 622.898,93 | 15.0 | 25,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 622.330,40 | 15.0 | 45,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 621.872,16 | 15.0 | 71,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 621.680,95 | 15.0 | 72,55 |
| AMRZ | AMRIZE AG | Materialien | 621.709,96 | 15.0 | 56,02 |
| AM | DASSAULT AVIATION SA | Industrie | 621.551,99 | 15.0 | 367,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 621.400,32 | 15.0 | 106,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 621.261,50 | 15.0 | 39,85 |
| EVRG | EVERGY INC | Versorger | 620.871,68 | 15.0 | 81,92 |
| 9101 | NIPPON YUSEN | Industrie | 619.981,14 | 15.0 | 36,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 619.929,45 | 15.0 | 1.093,35 |
| APA | APA GROUP UNITS | Versorger | 619.604,34 | 15.0 | 6,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 619.197,21 | 15.0 | 281,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 619.113,39 | 15.0 | 6,92 |
| NI | NISOURCE INC | Versorger | 618.898,24 | 15.0 | 46,66 |
| SVT | SEVERN TRENT PLC | Versorger | 618.837,29 | 15.0 | 40,75 |
| 6971 | KYOCERA CORP | IT | 618.827,08 | 15.0 | 14,95 |
| ALFA | ALFA LAVAL | Industrie | 618.715,09 | 15.0 | 53,31 |
| BT.A | BT GROUP PLC | Kommunikation | 618.026,58 | 15.0 | 2,78 |
| FAST | FASTENAL | Industrie | 617.862,40 | 15.0 | 46,40 |
| GWW | WW GRAINGER INC | Industrie | 617.398,46 | 15.0 | 1.090,81 |
| FE | FIRSTENERGY CORP | Versorger | 616.582,86 | 15.0 | 50,66 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 616.517,44 | 15.0 | 134,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 616.349,76 | 15.0 | 303,92 |
| AMUN | AMUNDI SA | Financials | 615.683,54 | 15.0 | 84,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 615.116,32 | 15.0 | 43,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 614.706,02 | 15.0 | 55,67 |
| BOL | BOLIDEN | Materialien | 614.680,40 | 15.0 | 50,99 |
| FORTUM | FORTUM | Versorger | 614.219,75 | 15.0 | 25,21 |
| ENX | EURONEXT NV | Financials | 614.062,69 | 14.0 | 159,58 |
| AEE | AMEREN CORP | Versorger | 614.013,12 | 14.0 | 109,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 613.952,28 | 14.0 | 93,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 613.526,94 | 14.0 | 75,66 |
| CMS | CMS ENERGY CORP | Versorger | 613.425,06 | 14.0 | 77,58 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 613.221,65 | 14.0 | 27,67 |
| KBX | KNORR BREMSE AG | Industrie | 613.074,73 | 14.0 | 111,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 612.573,95 | 14.0 | 41,89 |
| UPM | UPM-KYMMENE | Materialien | 611.496,04 | 14.0 | 30,88 |
| DAL | DELTA AIR LINES INC | Industrie | 610.884,72 | 14.0 | 66,48 |
| 83 | SINO LAND LTD | Immobilien | 609.657,92 | 14.0 | 1,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 609.238,02 | 14.0 | 17,34 |
| 8308 | RESONA HOLDINGS INC | Financials | 608.488,91 | 14.0 | 10,83 |
| ELISA | ELISA | Kommunikation | 608.389,62 | 14.0 | 48,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 608.129,55 | 14.0 | 774,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 607.000,19 | 14.0 | 168,00 |
| MTB | M&T BANK CORP | Financials | 606.103,04 | 14.0 | 206,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 605.443,03 | 14.0 | 15,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 604.914,47 | 14.0 | 76,83 |
| SRG | SNAM | Versorger | 604.861,55 | 14.0 | 7,55 |
| ALO | ALSTOM SA | Industrie | 604.749,57 | 14.0 | 27,95 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 604.497,61 | 14.0 | 23,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 603.986,22 | 14.0 | 28,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 603.948,78 | 14.0 | 117,66 |
| 9735 | SECOM LTD | Industrie | 603.258,53 | 14.0 | 37,94 |
| TXT | TEXTRON INC | Industrie | 603.288,40 | 14.0 | 87,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 603.140,29 | 14.0 | 109,34 |
| 6586 | MAKITA CORP | Industrie | 603.151,05 | 14.0 | 31,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 603.045,93 | 14.0 | 115,77 |
| DTE | DTE ENERGY | Versorger | 602.572,62 | 14.0 | 146,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 602.326,85 | 14.0 | 11,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 602.121,60 | 14.0 | 46,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 602.124,58 | 14.0 | 376,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 602.061,18 | 14.0 | 22,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 601.546,70 | 14.0 | 139,57 |
| GET | GETLINK | Industrie | 600.766,83 | 14.0 | 21,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 600.110,63 | 14.0 | 30,62 |
| STT | STATE STREET CORP | Financials | 600.020,96 | 14.0 | 126,56 |
| L | LOEWS CORP | Financials | 599.985,54 | 14.0 | 106,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 599.927,51 | 14.0 | 24,43 |
| AME | AMETEK INC | Industrie | 599.779,28 | 14.0 | 214,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 599.059,28 | 14.0 | 152,51 |
| ORG | ORIGIN ENERGY LTD | Versorger | 596.637,68 | 14.0 | 8,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 595.779,46 | 14.0 | 14,54 |
| HUBB | HUBBELL INC | Industrie | 595.267,62 | 14.0 | 490,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 594.686,03 | 14.0 | 30,81 |
| EMA | EMERA INC | Versorger | 593.600,86 | 14.0 | 51,67 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 593.616,82 | 14.0 | 17,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 593.039,73 | 14.0 | 135,49 |
| TOU | TOURMALINE OIL CORP | Energie | 592.972,53 | 14.0 | 47,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 592.595,18 | 14.0 | 89,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 592.007,67 | 14.0 | 15,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 591.707,41 | 14.0 | 166,07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 591.360,32 | 14.0 | 82,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 591.168,59 | 14.0 | 4,35 |
| MNG | M&G PLC | Financials | 591.007,58 | 14.0 | 3,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 589.334,94 | 14.0 | 212,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 588.308,50 | 14.0 | 25,80 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 587.780,50 | 14.0 | 26,12 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 587.743,42 | 14.0 | 13,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 587.631,00 | 14.0 | 11,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 587.409,60 | 14.0 | 184,72 |
| 6920 | LASERTEC CORP | IT | 586.963,35 | 14.0 | 209,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 586.925,08 | 14.0 | 5,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 586.775,56 | 14.0 | 0,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 586.787,99 | 14.0 | 70,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 585.766,55 | 14.0 | 7,57 |
| WSO | WATSCO INC | Industrie | 585.701,90 | 14.0 | 363,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 585.277,26 | 14.0 | 4,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 584.734,52 | 14.0 | 135,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 584.342,94 | 14.0 | 102,14 |
| FTV | FORTIVE CORP | Industrie | 584.254,32 | 14.0 | 55,28 |
| SNA | SNAP ON INC | Industrie | 584.057,76 | 14.0 | 363,22 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 583.430,00 | 14.0 | 71,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 583.293,79 | 14.0 | 4,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 582.931,76 | 14.0 | 34,78 |
| SECU B | SECURITAS B | Industrie | 581.986,11 | 14.0 | 16,56 |
| 7013 | IHI CORP | Industrie | 581.878,18 | 14.0 | 19,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 581.541,29 | 14.0 | 7,60 |
| FLEX | FLEX LTD | IT | 581.350,26 | 14.0 | 65,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 579.478,06 | 14.0 | 22,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 579.199,04 | 14.0 | 136,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 578.590,62 | 14.0 | 1.884,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 578.230,12 | 14.0 | 155,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 577.749,04 | 14.0 | 195,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 576.856,20 | 14.0 | 1.076,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 576.795,49 | 14.0 | 68,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 576.653,04 | 14.0 | 22,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 575.895,57 | 14.0 | 75,31 |
| VTR | VENTAS REIT INC | Immobilien | 575.649,42 | 14.0 | 81,78 |
| IR | INGERSOLL RAND INC | Industrie | 575.101,36 | 14.0 | 80,12 |
| BPE | BPER BANCA | Financials | 575.016,43 | 14.0 | 12,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 574.848,16 | 14.0 | 58,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 574.661,08 | 14.0 | 17,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 574.557,20 | 14.0 | 62,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 574.270,31 | 14.0 | 244,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 573.828,22 | 14.0 | 95,99 |
| 3003 | HULIC LTD | Immobilien | 573.839,02 | 14.0 | 11,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 573.491,05 | 14.0 | 0,96 |
| PPL | PPL CORP | Versorger | 573.382,00 | 14.0 | 38,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 572.690,30 | 14.0 | 59,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 572.367,56 | 14.0 | 26,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 572.227,48 | 14.0 | 211,31 |
| DANSKE | DANSKE BANK | Financials | 572.121,43 | 14.0 | 48,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 570.954,75 | 13.0 | 97,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 569.681,88 | 13.0 | 55,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 569.416,57 | 13.0 | 72,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 569.083,77 | 13.0 | 15,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 568.889,76 | 13.0 | 182,28 |
| GGG | GRACO INC | Industrie | 568.678,70 | 13.0 | 84,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 568.615,54 | 13.0 | 21,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 568.570,37 | 13.0 | 7,06 |
| 1812 | KAJIMA CORP | Industrie | 568.087,87 | 13.0 | 37,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 567.873,76 | 13.0 | 67,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 567.338,68 | 13.0 | 5,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 566.791,90 | 13.0 | 90,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 566.495,73 | 13.0 | 4,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 565.199,03 | 13.0 | 64,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 564.648,48 | 13.0 | 681,12 |
| SKA B | SKANSKA B | Industrie | 564.609,56 | 13.0 | 26,52 |
| PCG | PG&E CORP | Versorger | 564.524,10 | 13.0 | 17,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 564.225,40 | 13.0 | 1,56 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 563.922,31 | 13.0 | 16,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 563.150,56 | 13.0 | 333,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 563.049,72 | 13.0 | 91,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 562.355,11 | 13.0 | 9,02 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 562.095,04 | 13.0 | 16,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 561.604,83 | 13.0 | 143,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 561.370,12 | 13.0 | 72,38 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 560.726,94 | 13.0 | 62,46 |
| EQT | EQT CORP | Energie | 560.732,04 | 13.0 | 63,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 560.534,67 | 13.0 | 103,63 |
| BKT | BANKINTER SA | Financials | 559.993,11 | 13.0 | 15,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 559.815,12 | 13.0 | 109,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 559.419,23 | 13.0 | 1,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 558.966,95 | 13.0 | 266,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 558.881,75 | 13.0 | 75,25 |
| CPAY | CORPAY INC | Financials | 558.700,80 | 13.0 | 290,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 558.662,25 | 13.0 | 22,65 |
| BNZL | BUNZL | Industrie | 558.405,10 | 13.0 | 29,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 558.178,80 | 13.0 | 3,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 558.156,56 | 13.0 | 75,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 557.606,39 | 13.0 | 23,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 557.520,57 | 13.0 | 58,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 557.058,88 | 13.0 | 17,24 |
| VRSN | VERISIGN INC | IT | 556.823,12 | 13.0 | 248,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 556.612,61 | 13.0 | 5,65 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 556.449,07 | 13.0 | 38,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 556.106,88 | 13.0 | 215,88 |
| 9005 | TOKYU CORP | Industrie | 555.793,89 | 13.0 | 11,70 |
| 6383 | DAIFUKU LTD | Industrie | 555.525,80 | 13.0 | 34,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 554.758,11 | 13.0 | 44,37 |
| EG | EVEREST GROUP LTD | Financials | 554.337,60 | 13.0 | 326,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 554.134,14 | 13.0 | 11,36 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 553.853,16 | 13.0 | 15,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 553.578,06 | 13.0 | 88,02 |
| SY1 | SYMRISE AG | Materialien | 553.410,79 | 13.0 | 84,39 |
| 5201 | AGC INC | Industrie | 552.944,87 | 13.0 | 34,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 552.497,33 | 13.0 | 19,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 552.204,80 | 13.0 | 123,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 552.244,00 | 13.0 | 130,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 551.886,50 | 13.0 | 14,01 |
| 4689 | LY CORP | Kommunikation | 551.353,57 | 13.0 | 2,41 |
| METSO | METSO CORPORATION | Industrie | 550.857,49 | 13.0 | 16,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 550.115,28 | 13.0 | 90,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 549.882,51 | 13.0 | 123,85 |
| G1A | GEA GROUP AG | Industrie | 549.802,65 | 13.0 | 70,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 549.238,44 | 13.0 | 588,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 548.412,24 | 13.0 | 29,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 548.415,43 | 13.0 | 117,61 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 548.060,85 | 13.0 | 57,69 |
| BXB | BRAMBLES LTD | Industrie | 547.916,44 | 13.0 | 15,48 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 547.626,39 | 13.0 | 4,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 547.474,46 | 13.0 | 70,69 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 547.356,84 | 13.0 | 103,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 547.369,31 | 13.0 | 72,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 547.301,50 | 13.0 | 4,55 |
| XEL | XCEL ENERGY INC | Versorger | 546.785,52 | 13.0 | 79,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 546.540,39 | 13.0 | 24,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 545.834,21 | 13.0 | 2,11 |
| MAS | MASCO CORP | Industrie | 545.563,69 | 13.0 | 60,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 544.771,82 | 13.0 | 35,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 544.608,90 | 13.0 | 163,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 544.549,05 | 13.0 | 21,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 544.058,37 | 13.0 | 131,13 |
| WISE | WISE PLC CLASS A | Financials | 543.605,76 | 13.0 | 11,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 543.278,52 | 13.0 | 13,05 |
| TLX | TALANX AG | Financials | 542.415,20 | 13.0 | 121,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 542.304,59 | 13.0 | 83,07 |
| TWLO | TWILIO INC CLASS A | IT | 542.032,56 | 13.0 | 125,82 |
| SDLF | STANDARD LIFE PLC | Financials | 541.656,46 | 13.0 | 8,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 541.175,10 | 13.0 | 137,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 540.918,35 | 13.0 | 11,41 |
| CDE | COEUR MINING INC | Materialien | 540.181,83 | 13.0 | 18,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 539.328,27 | 13.0 | 21,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 539.144,42 | 13.0 | 215,92 |
| COO | COOPER INC | Gesundheitsversorgung | 539.038,50 | 13.0 | 71,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 537.868,59 | 13.0 | 522,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 537.657,93 | 13.0 | 22,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 537.364,76 | 13.0 | 5,28 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 536.913,07 | 13.0 | 6,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 536.756,00 | 13.0 | 242,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 536.210,98 | 13.0 | 15,63 |
| AVY | AVERY DENNISON CORP | Materialien | 536.171,40 | 13.0 | 172,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 535.935,25 | 13.0 | 68,20 |
| PST | POSTE ITALIANE | Financials | 535.624,92 | 13.0 | 23,21 |
| ES | EVERSOURCE ENERGY | Versorger | 535.257,28 | 13.0 | 69,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 534.591,56 | 13.0 | 182,33 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 534.395,63 | 13.0 | 20,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 534.196,36 | 13.0 | 125,96 |
| A5G | AIB GROUP PLC | Financials | 533.615,61 | 13.0 | 10,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 532.739,50 | 13.0 | 7,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 532.023,98 | 13.0 | 26,33 |
| T | TELUS | Kommunikation | 532.024,65 | 13.0 | 12,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 531.428,85 | 13.0 | 464,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 530.989,18 | 13.0 | 3,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 530.930,72 | 13.0 | 6,09 |
| UDR | UDR REIT INC | Immobilien | 530.650,02 | 13.0 | 33,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 530.584,20 | 13.0 | 157,35 |
| POW | POWER CORPORATION OF CANADA | Financials | 530.270,14 | 13.0 | 47,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 529.603,72 | 13.0 | 68,02 |
| NDAQ | NASDAQ INC | Financials | 529.289,15 | 12.0 | 84,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 528.997,16 | 12.0 | 33,34 |
| CAE | CAE INC | Industrie | 528.395,96 | 12.0 | 25,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 528.029,64 | 12.0 | 25,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 527.548,14 | 12.0 | 3,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 527.034,33 | 12.0 | 16,38 |
| MAP | MAPFRE SA | Financials | 526.789,58 | 12.0 | 4,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 526.272,12 | 12.0 | 314,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 525.815,26 | 12.0 | 5,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 525.644,68 | 12.0 | 55,51 |
| IAG | IA FINANCIAL INC | Financials | 525.680,74 | 12.0 | 110,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 525.380,77 | 12.0 | 5,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 525.109,56 | 12.0 | 66,50 |
| FISV | FISERV INC | Financials | 524.854,80 | 12.0 | 55,80 |
| RJF | RAYMOND JAMES INC | Financials | 524.574,17 | 12.0 | 144,79 |
| 4768 | OTSUKA CORP | IT | 524.103,34 | 12.0 | 18,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 523.419,54 | 12.0 | 71,33 |
| IDR | INDRA SISTEMAS SA | IT | 523.234,90 | 12.0 | 54,43 |
| BMED | BANCA MEDIOLANUM | Financials | 523.155,58 | 12.0 | 19,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 523.042,80 | 12.0 | 99,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 522.797,75 | 12.0 | 39,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 522.176,48 | 12.0 | 71,18 |
| ABN | ABN AMRO BANK NV | Financials | 521.518,63 | 12.0 | 31,24 |
| STERV | STORA ENSO CLASS R | Materialien | 521.257,15 | 12.0 | 11,60 |
| AYV | AYVENS SA | Industrie | 521.120,20 | 12.0 | 11,55 |
| SKF B | SKF B | Industrie | 520.875,94 | 12.0 | 23,53 |
| AMCR | AMCOR PLC | Materialien | 520.645,50 | 12.0 | 39,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 520.449,39 | 12.0 | 9,97 |
| VCX | VICINITY CENTRES | Immobilien | 519.406,42 | 12.0 | 1,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | 518.974,05 | 12.0 | 199,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 518.687,28 | 12.0 | 158,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 518.651,63 | 12.0 | 167,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 518.541,62 | 12.0 | 25,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 518.077,45 | 12.0 | 31,95 |
| COV | COVIVIO SA | Immobilien | 517.988,79 | 12.0 | 59,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 518.015,00 | 12.0 | 15,65 |
| ICL | ICL GROUP LTD | Materialien | 517.910,79 | 12.0 | 5,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 517.813,18 | 12.0 | 5,03 |
| BOL | BOLLORE | Energie | 517.687,30 | 12.0 | 5,64 |
| TRYG | TRYG | Financials | 517.397,15 | 12.0 | 23,76 |
| X | TMX GROUP LTD | Financials | 517.248,32 | 12.0 | 35,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 516.415,40 | 12.0 | 3,69 |
| CCI | CROWN CASTLE INC | Immobilien | 516.237,19 | 12.0 | 81,31 |
| ASX | ASX LTD | Financials | 516.062,63 | 12.0 | 35,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 515.487,15 | 12.0 | 143,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 514.956,86 | 12.0 | 96,47 |
| MKL | MARKEL GROUP INC | Financials | 514.884,83 | 12.0 | 1.914,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 514.719,04 | 12.0 | 16,43 |
| IP | INTERNATIONAL PAPER | Materialien | 514.508,40 | 12.0 | 35,70 |
| RAA | RATIONAL AG | Industrie | 513.851,24 | 12.0 | 716,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 513.772,49 | 12.0 | 80,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 513.522,64 | 12.0 | 68,67 |
| XYZ | BLOCK INC CLASS A | Financials | 513.275,22 | 12.0 | 60,18 |
| NTAP | NETAPP INC | IT | 512.973,90 | 12.0 | 102,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 512.764,10 | 12.0 | 25,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 512.522,46 | 12.0 | 8,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 511.939,91 | 12.0 | 30,07 |
| ROL | ROLLINS INC | Industrie | 511.721,21 | 12.0 | 53,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 511.560,68 | 12.0 | 122,12 |
| 6361 | EBARA CORP | Industrie | 510.726,00 | 12.0 | 26,74 |
| BG | BAWAG GROUP AG | Financials | 510.596,28 | 12.0 | 149,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 509.598,10 | 12.0 | 32,74 |
| AGN | AEGON LTD | Financials | 509.503,37 | 12.0 | 7,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 509.206,58 | 12.0 | 233,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 509.201,77 | 12.0 | 4,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 508.134,14 | 12.0 | 41,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 507.731,04 | 12.0 | 44,44 |
| IFT | INFRATIL LTD | Financials | 507.601,81 | 12.0 | 6,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 507.416,91 | 12.0 | 6.589,83 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 506.791,65 | 12.0 | 5,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 506.713,85 | 12.0 | 67,07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 506.116,03 | 12.0 | 9,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 505.732,04 | 12.0 | 50,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 505.599,28 | 12.0 | 23,69 |
| OKTA | OKTA INC CLASS A | IT | 505.554,33 | 12.0 | 78,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 505.280,16 | 12.0 | 92,07 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 504.593,35 | 12.0 | 8,52 |
| VMC | VULCAN MATERIALS | Materialien | 504.571,90 | 12.0 | 272,30 |
| SAB | BANCO DE SABADELL SA | Financials | 504.485,12 | 12.0 | 3,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 504.403,35 | 12.0 | 142,85 |
| SGH | SGH LTD | Industrie | 504.409,84 | 12.0 | 27,68 |
| FTAI | FTAI AVIATION LTD | Industrie | 503.965,00 | 12.0 | 245,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 503.786,40 | 12.0 | 250,64 |
| BKW | BKW N AG | Versorger | 503.463,38 | 12.0 | 194,39 |
| LUG | LUNDIN GOLD INC | Materialien | 502.316,75 | 12.0 | 76,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 501.726,95 | 12.0 | 3,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 501.132,98 | 12.0 | 56,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 500.799,40 | 12.0 | 51,07 |
| SGSN | SGS SA | Industrie | 500.172,86 | 12.0 | 104,66 |
| RBA | RB GLOBAL INC | Industrie | 499.875,24 | 12.0 | 95,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 499.636,06 | 12.0 | 2,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 499.591,43 | 12.0 | 249,80 |
| VLTO | VERALTO CORP | Industrie | 499.484,58 | 12.0 | 88,42 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 499.439,72 | 12.0 | 86,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 499.278,00 | 12.0 | 22,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 499.289,16 | 12.0 | 244,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 498.733,94 | 12.0 | 4,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 498.053,21 | 12.0 | 41,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 497.847,20 | 12.0 | 65,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 497.421,33 | 12.0 | 23,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 497.172,42 | 12.0 | 2,99 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 497.067,07 | 12.0 | 38,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 496.727,34 | 12.0 | 21,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 496.356,39 | 12.0 | 3,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 496.242,44 | 12.0 | 2,89 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 495.625,75 | 12.0 | 10,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 495.557,90 | 12.0 | 61,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 495.505,11 | 12.0 | 37,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 495.357,26 | 12.0 | 0,91 |
| VICI | VICI PPTYS INC | Immobilien | 494.819,84 | 12.0 | 27,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 494.771,40 | 12.0 | 290,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 494.336,97 | 12.0 | 198,29 |
| IREN | IREN LTD | IT | 494.180,48 | 12.0 | 34,28 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 494.063,93 | 12.0 | 2,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 493.871,94 | 12.0 | 1,81 |
| AV. | AVIVA PLC | Financials | 493.638,72 | 12.0 | 7,92 |
| HAG | HENSOLDT AG | Industrie | 492.586,24 | 12.0 | 87,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 492.433,01 | 12.0 | 35,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 492.153,48 | 12.0 | 94,12 |
| EXO | EXOR NV | Financials | 491.369,98 | 12.0 | 75,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 491.185,32 | 12.0 | 97,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 491.155,40 | 12.0 | 67,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 490.532,40 | 12.0 | 153,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 490.465,93 | 12.0 | 358,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 489.981,77 | 12.0 | 17,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 489.744,75 | 12.0 | 189,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 489.677,58 | 12.0 | 131,74 |
| CG | CARLYLE GROUP INC | Financials | 488.884,17 | 12.0 | 48,39 |
| NICE | NICE LTD | IT | 488.901,03 | 12.0 | 109,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 488.827,30 | 12.0 | 59,22 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 488.620,24 | 12.0 | 1,91 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 487.931,99 | 12.0 | 28,20 |
| GIB.A | CGI INC CLASS A | IT | 485.562,75 | 11.0 | 72,87 |
| IG | ITALGAS | Versorger | 485.283,32 | 11.0 | 11,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 485.205,76 | 11.0 | 358,88 |
| BVI | BUREAU VERITAS SA | Industrie | 484.770,52 | 11.0 | 29,61 |
| INDT | INDUTRADE | Industrie | 484.334,13 | 11.0 | 22,51 |
| BAMI | BANCO BPM | Financials | 484.277,20 | 11.0 | 13,67 |
| EXE | EXPAND ENERGY CORP | Energie | 484.129,80 | 11.0 | 109,78 |
| NRG | NRG ENERGY INC | Versorger | 483.431,12 | 11.0 | 146,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 482.766,51 | 11.0 | 251,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 482.014,63 | 11.0 | 138,67 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 481.113,83 | 11.0 | 0,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 480.836,16 | 11.0 | 224,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 480.343,86 | 11.0 | 8,49 |
| SUN | SUNCORP GROUP LTD | Financials | 479.953,71 | 11.0 | 11,06 |
| SOF | SOFINA SA | Financials | 479.554,86 | 11.0 | 239,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 479.134,98 | 11.0 | 264,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 479.154,24 | 11.0 | 172,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 478.580,18 | 11.0 | 135,46 |
| INVH | INVITATION HOMES INC | Immobilien | 478.362,50 | 11.0 | 24,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 477.994,80 | 11.0 | 1.261,20 |
| VSURE | VERISURE PLC | Industrie | 477.881,51 | 11.0 | 10,25 |
| WRB | WR BERKLEY CORP | Financials | 477.149,72 | 11.0 | 66,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 476.886,92 | 11.0 | 11,42 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 474.833,11 | 11.0 | 8,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 473.993,97 | 11.0 | 19,44 |
| TREL B | TRELLEBORG B | Industrie | 473.939,61 | 11.0 | 36,61 |
| WSP | WSP GLOBAL INC | Industrie | 473.630,11 | 11.0 | 155,14 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 473.540,67 | 11.0 | 6,95 |
| AKZA | AKZO NOBEL NV | Materialien | 473.290,12 | 11.0 | 56,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 472.985,78 | 11.0 | 7,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 472.589,10 | 11.0 | 833,49 |
| SAGA B | SAGAX CLASS B | Immobilien | 472.341,16 | 11.0 | 18,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 472.082,24 | 11.0 | 163,52 |
| ALLE | ALLEGION PLC | Industrie | 472.047,21 | 11.0 | 145,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 471.856,50 | 11.0 | 105,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 471.831,59 | 11.0 | 4,59 |
| TRU | TRANSUNION | Industrie | 471.599,04 | 11.0 | 69,19 |
| 9697 | CAPCOM LTD | Kommunikation | 471.401,09 | 11.0 | 21,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 471.275,70 | 11.0 | 15,05 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 470.872,46 | 11.0 | 15,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 470.373,78 | 11.0 | 64,64 |
| EFX | EQUIFAX INC | Industrie | 470.162,77 | 11.0 | 180,07 |
| CDW | CDW CORP | IT | 469.678,62 | 11.0 | 121,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 468.375,07 | 11.0 | 15,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 468.230,34 | 11.0 | 27,16 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 468.171,79 | 11.0 | 16,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 468.183,92 | 11.0 | 77,08 |
| 4062 | IBIDEN LTD | IT | 468.019,36 | 11.0 | 46,34 |
| URI | UNITED RENTALS INC | Industrie | 467.735,52 | 11.0 | 728,56 |
| SCG | SCENTRE GROUP | Immobilien | 467.607,31 | 11.0 | 2,27 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 466.791,12 | 11.0 | 30,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 465.660,19 | 11.0 | 71,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 465.666,05 | 11.0 | 40,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 465.555,19 | 11.0 | 6,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 465.121,89 | 11.0 | 46,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 465.050,96 | 11.0 | 357,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 464.053,20 | 11.0 | 45,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 463.299,20 | 11.0 | 127,28 |
| IOT | SAMSARA INC CLASS A | IT | 462.008,51 | 11.0 | 31,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 461.924,34 | 11.0 | 10,32 |
| 1803 | SHIMIZU CORP | Industrie | 461.821,92 | 11.0 | 17,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 461.832,92 | 11.0 | 24,31 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 460.456,35 | 11.0 | 15,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 459.831,68 | 11.0 | 69,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 459.348,76 | 11.0 | 209,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 459.132,93 | 11.0 | 5,79 |
| 7701 | SHIMADZU CORP | IT | 458.754,01 | 11.0 | 23,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 458.722,02 | 11.0 | 35,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 457.997,64 | 11.0 | 222,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 457.976,46 | 11.0 | 120,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 457.280,22 | 11.0 | 90,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 457.039,80 | 11.0 | 64,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 456.812,46 | 11.0 | 85,02 |
| 6594 | NIDEC CORP | Industrie | 456.002,26 | 11.0 | 12,36 |
| BRO | BROWN & BROWN INC | Financials | 455.883,11 | 11.0 | 65,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 455.524,78 | 11.0 | 29,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 455.461,14 | 11.0 | 37,22 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 455.345,53 | 11.0 | 4,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 454.853,30 | 11.0 | 230,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 454.543,25 | 11.0 | 17,80 |
| GEBN | GEBERIT AG | Industrie | 452.698,40 | 11.0 | 662,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 452.392,99 | 11.0 | 6,16 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 450.362,67 | 11.0 | 21,11 |
| CLS | CELESTICA INC | IT | 449.628,88 | 11.0 | 281,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 449.070,74 | 11.0 | 13,94 |
| STE | STERIS | Gesundheitsversorgung | 448.893,90 | 11.0 | 221,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 448.836,60 | 11.0 | 61,35 |
| BZU | BUZZI | Materialien | 448.716,46 | 11.0 | 49,64 |
| INF | INFORMA PLC | Kommunikation | 448.111,25 | 11.0 | 9,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 447.369,35 | 11.0 | 81,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 444.412,30 | 10.0 | 78,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 443.607,60 | 10.0 | 105,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 443.149,07 | 10.0 | 13,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 442.967,50 | 10.0 | 24,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 441.832,32 | 10.0 | 155,52 |
| PNR | PENTAIR | Industrie | 441.212,15 | 10.0 | 87,11 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 441.129,91 | 10.0 | 21,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 440.759,11 | 10.0 | 67,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 439.660,80 | 10.0 | 53,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 439.195,24 | 10.0 | 0,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 438.647,50 | 10.0 | 197,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 438.597,72 | 10.0 | 30,28 |
| PTC | PTC INC | IT | 438.584,22 | 10.0 | 142,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 437.755,16 | 10.0 | 33,44 |
| REA | REA GROUP LTD | Kommunikation | 437.741,59 | 10.0 | 107,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 436.918,25 | 10.0 | 121,53 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 436.852,72 | 10.0 | 27,48 |
| TRMB | TRIMBLE INC | IT | 435.801,63 | 10.0 | 65,23 |
| 8473 | SBI HOLDINGS INC | Financials | 435.166,89 | 10.0 | 17,91 |
| XYL | XYLEM INC | Industrie | 434.143,50 | 10.0 | 119,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 433.972,67 | 10.0 | 12,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 432.493,50 | 10.0 | 46,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 432.292,71 | 10.0 | 300,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 431.138,73 | 10.0 | 178,97 |
| STN | STANTEC INC | Industrie | 429.490,77 | 10.0 | 86,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 428.394,00 | 10.0 | 102,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 427.462,12 | 10.0 | 71,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 426.838,90 | 10.0 | 90,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 426.222,41 | 10.0 | 82,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 424.856,12 | 10.0 | 50,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 424.226,95 | 10.0 | 561,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 424.108,82 | 10.0 | 29,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 424.017,75 | 10.0 | 2,10 |
| GFC | GECINA SA | Immobilien | 423.405,85 | 10.0 | 78,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 422.598,12 | 10.0 | 170,54 |
| 6762 | TDK CORP | IT | 422.450,88 | 10.0 | 12,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 421.836,07 | 10.0 | 10,09 |
| 3659 | NEXON LTD | Kommunikation | 421.611,04 | 10.0 | 18,41 |
| BEAN | BELIMO N AG | Industrie | 419.949,60 | 10.0 | 790,87 |
| USD | USD CASH | Cash und/oder Derivate | 419.857,25 | 10.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 416.026,60 | 10.0 | 297,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 415.638,95 | 10.0 | 13,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 414.486,48 | 10.0 | 162,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 414.441,98 | 10.0 | 73,99 |
| 6988 | NITTO DENKO CORP | Materialien | 414.080,08 | 10.0 | 19,26 |
| 4684 | OBIC LTD | IT | 414.037,34 | 10.0 | 24,21 |
| HPQ | HP INC | IT | 413.245,52 | 10.0 | 19,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 412.104,35 | 10.0 | 46,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 409.986,06 | 10.0 | 113,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 405.154,26 | 10.0 | 424,69 |
| G24 | SCOUT24 N | Kommunikation | 404.484,42 | 10.0 | 76,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 401.954,12 | 9.0 | 342,38 |
| FSLR | FIRST SOLAR INC | IT | 400.635,06 | 9.0 | 197,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 399.296,51 | 9.0 | 67,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 398.172,55 | 9.0 | 2,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 397.374,87 | 9.0 | 330,87 |
| 3064 | MONOTARO LTD | Industrie | 396.536,55 | 9.0 | 10,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 396.330,48 | 9.0 | 136,76 |
| NEM | NEMETSCHEK | IT | 396.186,97 | 9.0 | 73,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 396.172,72 | 9.0 | 7,40 |
| GEN | GEN DIGITAL INC | IT | 395.430,00 | 9.0 | 18,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 394.115,47 | 9.0 | 173,39 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 393.906,74 | 9.0 | 14,64 |
| SGE | THE SAGE GROUP PLC | IT | 392.195,39 | 9.0 | 11,05 |
| TOST | TOAST INC CLASS A | Financials | 391.579,21 | 9.0 | 26,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 389.223,71 | 9.0 | 9,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 386.524,84 | 9.0 | 86,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 386.104,90 | 9.0 | 109,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 383.941,17 | 9.0 | 27,23 |
| SYENS | SYENSQO NV | Materialien | 378.096,00 | 9.0 | 57,01 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 377.777,99 | 9.0 | 15,61 |
| IT | GARTNER INC | IT | 377.165,88 | 9.0 | 158,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 376.621,13 | 9.0 | 48,60 |
| 3626 | TIS INC | IT | 376.050,03 | 9.0 | 21,13 |
| ALAB | ASTERA LABS INC | IT | 375.599,20 | 9.0 | 109,60 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 375.452,92 | 9.0 | 21,62 |
| CAR | CAR GROUP LTD | Kommunikation | 375.120,83 | 9.0 | 15,62 |
| RAND | RANDSTAD HOLDING | Industrie | 368.875,10 | 9.0 | 25,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 367.675,50 | 9.0 | 48,11 |
| ACM | AECOM | Industrie | 367.355,42 | 9.0 | 84,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 366.836,68 | 9.0 | 18,34 |
| MDB | MONGODB INC CLASS A | IT | 365.931,15 | 9.0 | 244,77 |
| PSTG | EVERPURE INC CLASS A | IT | 363.922,56 | 9.0 | 59,04 |
| GDDY | GODADDY INC CLASS A | IT | 363.251,98 | 9.0 | 82,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 361.669,90 | 9.0 | 134,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 359.237,60 | 8.0 | 6,19 |
| OTEX | OPEN TEXT CORP | IT | 358.392,03 | 8.0 | 22,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 354.794,50 | 8.0 | 3,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 354.527,63 | 8.0 | 4,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 351.205,63 | 8.0 | 57,22 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 350.887,86 | 8.0 | 3,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 341.619,52 | 8.0 | 209,84 |
| HUBS | HUBSPOT INC | IT | 339.543,10 | 8.0 | 244,10 |
| DDOG | DATADOG INC CLASS A | IT | 337.032,75 | 8.0 | 118,05 |
| 4716 | ORACLE JAPAN CORP | IT | 335.429,00 | 8.0 | 54,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 333.899,23 | 8.0 | 115,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 331.548,84 | 8.0 | 93,87 |
| WTC | WISETECH GLOBAL LTD | IT | 331.331,66 | 8.0 | 26,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 326.727,60 | 8.0 | 175,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 326.476,26 | 8.0 | 22,77 |
| FICO | FAIR ISAAC CORP | IT | 324.532,16 | 8.0 | 1.067,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 320.703,00 | 8.0 | 40,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 319.686,14 | 8.0 | 45,82 |
| XRO | XERO LTD | IT | 317.032,98 | 7.0 | 51,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 311.922,44 | 7.0 | 41,38 |
| IONQ | IONQ INC | IT | 308.308,02 | 7.0 | 28,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 305.782,63 | 7.0 | 69,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 292.570,74 | 7.0 | 211,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 287.094,40 | 7.0 | 58,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 286.782,40 | 7.0 | 4,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 285.041,06 | 7.0 | 48,83 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 283.851,90 | 7.0 | 22,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 265.291,28 | 6.0 | 15,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 264.891,18 | 6.0 | 37,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 257.248,23 | 6.0 | 80,06 |
| ZS | ZSCALER INC | IT | 241.439,09 | 6.0 | 140,29 |
| OKLO | OKLO INC CLASS A | Versorger | 241.453,71 | 6.0 | 49,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 240.092,25 | 6.0 | 101,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 239.625,75 | 6.0 | 68,25 |
| MNDY | MONDAYCOM LTD | IT | 236.701,75 | 6.0 | 69,11 |
| RED | REDEIA CORPORACION SA | Versorger | 214.146,05 | 5.0 | 16,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 193.974,30 | 5.0 | 53,10 |
| HEI | HEICO CORP | Industrie | 172.746,00 | 4.0 | 274,20 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 159.880,66 | 4.0 | 0,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.729,57 | 3.0 | 131,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 112.518,84 | 3.0 | 68,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.080,83 | 2.0 | 15,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 83.834,07 | 2.0 | 115,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.814,12 | 2.0 | 71,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.753,49 | 1.0 | 10,50 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.569,29 | 1.0 | 77,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.950,96 | 1.0 | 10,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.796,43 | 1.0 | 57,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.708,68 | 1.0 | 31,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.893,87 | 1.0 | 124,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.741,60 | 0.0 | 12,75 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 664,67 | 0.0 | 0,09 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.512,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.901,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -135,11 | 0.0 | 1,00 |
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