Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 808 securities.
Note: The data shown here is as of date Jan. 08, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.446.907,28 | 201.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.213.498,97 | 29.0 | 100,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.083.737,18 | 26.0 | 255,54 |
| RKLB | ROCKET LAB CORP | Industrie | 878.636,00 | 21.0 | 84,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 836.040,64 | 20.0 | 112,16 |
| FRES | FRESNILLO PLC | Materialien | 821.467,69 | 20.0 | 47,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 725.305,02 | 17.0 | 450,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 722.156,96 | 17.0 | 53,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 718.819,32 | 17.0 | 45,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 711.953,11 | 17.0 | 143,51 |
| INPST | INPOST SA | Industrie | 709.025,38 | 17.0 | 16,38 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 704.307,38 | 17.0 | 657,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 704.135,55 | 17.0 | 102,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 698.157,28 | 17.0 | 45,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 695.109,94 | 17.0 | 73,94 |
| VACN | VAT GROUP AG | Industrie | 692.499,03 | 17.0 | 558,02 |
| BOL | BOLIDEN | Materialien | 674.015,25 | 16.0 | 59,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 673.837,71 | 16.0 | 28,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 669.092,79 | 16.0 | 61,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 667.601,00 | 16.0 | 8,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 667.545,50 | 16.0 | 108,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 661.786,78 | 16.0 | 26,97 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 661.332,57 | 16.0 | 31,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 660.964,57 | 16.0 | 45,77 |
| 8331 | CHIBA BANK LTD | Financials | 660.988,15 | 16.0 | 11,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 659.445,50 | 16.0 | 255,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 658.386,19 | 16.0 | 130,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 657.993,43 | 16.0 | 41,27 |
| HOT | HOCHTIEF AG | Industrie | 653.682,45 | 16.0 | 432,04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 653.086,80 | 16.0 | 32,40 |
| TFII | TFI INTERNATIONAL INC | Industrie | 652.990,22 | 16.0 | 107,77 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 652.686,08 | 16.0 | 27,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 651.885,88 | 16.0 | 211,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 649.788,12 | 15.0 | 165,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 648.151,04 | 15.0 | 655,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 647.218,41 | 15.0 | 6,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 646.502,84 | 15.0 | 150,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 646.354,28 | 15.0 | 131,56 |
| TER | TERADYNE INC | IT | 646.081,92 | 15.0 | 222,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 645.339,52 | 15.0 | 103,04 |
| NVMI | NOVA LTD | IT | 643.679,62 | 15.0 | 385,90 |
| 1801 | TAISEI CORP | Industrie | 642.367,09 | 15.0 | 98,83 |
| SAAB B | SAAB CLASS B | Industrie | 641.678,65 | 15.0 | 68,27 |
| S32 | SOUTH32 LTD | Materialien | 641.636,87 | 15.0 | 2,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 641.217,72 | 15.0 | 203,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 638.649,23 | 15.0 | 11,65 |
| WRT1V | WARTSILA | Industrie | 637.665,65 | 15.0 | 37,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 637.472,56 | 15.0 | 124,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 637.098,99 | 15.0 | 10,72 |
| RXL | REXEL SA | Industrie | 637.101,42 | 15.0 | 40,04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 637.085,97 | 15.0 | 25,48 |
| ALO | ALSTOM SA | Industrie | 636.634,78 | 15.0 | 30,61 |
| KEY | KEYCORP | Financials | 636.422,70 | 15.0 | 21,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 634.473,60 | 15.0 | 254,40 |
| MDB | MONGODB INC CLASS A | IT | 633.142,20 | 15.0 | 440,60 |
| DAL | DELTA AIR LINES INC | Industrie | 632.812,80 | 15.0 | 71,65 |
| CIEN | CIENA CORP | IT | 632.618,80 | 15.0 | 259,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 631.622,95 | 15.0 | 9,54 |
| MNG | M&G PLC | Financials | 631.466,56 | 15.0 | 3,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 630.672,03 | 15.0 | 8,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 629.580,77 | 15.0 | 32,11 |
| EDV | ENDEAVOUR MINING | Materialien | 629.436,63 | 15.0 | 52,92 |
| ENTG | ENTEGRIS INC | IT | 624.283,00 | 15.0 | 97,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 622.671,52 | 15.0 | 29,51 |
| LUN | LUNDIN MINING CORP | Materialien | 620.803,57 | 15.0 | 22,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 620.558,62 | 15.0 | 185,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 620.059,99 | 15.0 | 15,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 619.998,69 | 15.0 | 8,74 |
| CG | CARLYLE GROUP INC | Financials | 618.560,39 | 15.0 | 63,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 617.430,66 | 15.0 | 87,43 |
| IGM | IGM FINANCIAL INC | Financials | 617.413,62 | 15.0 | 46,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 616.389,30 | 15.0 | 70,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 615.400,00 | 15.0 | 7,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 614.948,40 | 15.0 | 116,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 614.979,23 | 15.0 | 15,09 |
| WDC | WESTERN DIGITAL CORP | IT | 614.631,00 | 15.0 | 199,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 614.413,26 | 15.0 | 60,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 614.333,36 | 15.0 | 5,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 614.029,44 | 15.0 | 212,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 612.756,29 | 15.0 | 28,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 612.461,52 | 15.0 | 49,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 612.147,87 | 15.0 | 9,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 611.384,23 | 15.0 | 80,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 611.008,79 | 15.0 | 186,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 609.011,26 | 15.0 | 309,77 |
| COO | COOPER INC | Gesundheitsversorgung | 607.855,50 | 14.0 | 83,90 |
| HLMA | HALMA PLC | IT | 607.658,83 | 14.0 | 49,33 |
| K | KINROSS GOLD CORP | Materialien | 607.059,81 | 14.0 | 30,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 606.488,40 | 14.0 | 2.166,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 605.339,84 | 14.0 | 13,95 |
| SDR | SCHRODERS PLC | Financials | 604.875,22 | 14.0 | 5,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 604.608,00 | 14.0 | 85,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 603.605,40 | 14.0 | 20,06 |
| STT | STATE STREET CORP | Financials | 603.574,65 | 14.0 | 132,45 |
| BALL | BALL CORP | Materialien | 603.390,16 | 14.0 | 53,53 |
| ELI | ELIA GROUP SA | Versorger | 603.043,54 | 14.0 | 136,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 602.565,48 | 14.0 | 105,27 |
| NDAQ | NASDAQ INC | Financials | 601.596,80 | 14.0 | 100,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 600.731,04 | 14.0 | 275,06 |
| SKA B | SKANSKA B | Industrie | 600.154,47 | 14.0 | 29,33 |
| CAE | CAE INC | Industrie | 599.764,31 | 14.0 | 31,88 |
| NESTE | NESTE | Energie | 599.498,74 | 14.0 | 23,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 599.339,14 | 14.0 | 28,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 598.728,08 | 14.0 | 56,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 598.510,92 | 14.0 | 199,77 |
| IAG | IA FINANCIAL INC | Financials | 598.496,05 | 14.0 | 131,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 598.271,98 | 14.0 | 19,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 598.109,05 | 14.0 | 264,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 597.094,87 | 14.0 | 29,10 |
| HAL | HALLIBURTON | Energie | 595.782,18 | 14.0 | 30,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 595.767,38 | 14.0 | 8,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 595.771,48 | 14.0 | 49,87 |
| 1802 | OBAYASHI CORP | Industrie | 595.652,31 | 14.0 | 21,00 |
| NN | NN GROUP NV | Financials | 595.678,43 | 14.0 | 75,91 |
| NUE | NUCOR CORP | Materialien | 593.975,24 | 14.0 | 164,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 594.005,40 | 14.0 | 39,64 |
| KBX | KNORR BREMSE AG | Industrie | 593.896,27 | 14.0 | 116,43 |
| 8795 | T&D HOLDINGS INC | Financials | 593.921,76 | 14.0 | 24,34 |
| 5020 | ENEOS HOLDINGS INC | Energie | 593.161,02 | 14.0 | 7,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 592.122,96 | 14.0 | 84,24 |
| EN | BOUYGUES SA | Industrie | 591.846,16 | 14.0 | 54,01 |
| CPAY | CORPAY INC | Financials | 591.864,52 | 14.0 | 320,62 |
| TIT | TELECOM ITALIA | Kommunikation | 591.822,03 | 14.0 | 0,64 |
| TWLO | TWILIO INC CLASS A | IT | 591.606,00 | 14.0 | 142,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 591.377,41 | 14.0 | 84,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 591.356,10 | 14.0 | 156,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 591.208,15 | 14.0 | 10.193,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 590.959,85 | 14.0 | 338,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 590.732,04 | 14.0 | 142,62 |
| MTB | M&T BANK CORP | Financials | 590.511,90 | 14.0 | 209,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 590.414,19 | 14.0 | 369,01 |
| NDSN | NORDSON CORP | Industrie | 589.922,38 | 14.0 | 252,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 589.847,40 | 14.0 | 67,05 |
| 6326 | KUBOTA CORP | Industrie | 589.362,44 | 14.0 | 14,88 |
| ALFA | ALFA LAVAL | Industrie | 588.988,87 | 14.0 | 52,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 588.404,42 | 14.0 | 4,79 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 587.794,37 | 14.0 | 77,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 587.053,05 | 14.0 | 110,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 586.549,38 | 14.0 | 185,97 |
| XYZ | BLOCK INC CLASS A | Financials | 585.839,59 | 14.0 | 71,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 585.717,48 | 14.0 | 82,03 |
| FFIV | F5 INC | IT | 585.673,12 | 14.0 | 267,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 584.863,11 | 14.0 | 31,44 |
| NHY | NORSK HYDRO | Materialien | 584.676,16 | 14.0 | 8,09 |
| BPE | BPER BANCA | Financials | 584.369,60 | 14.0 | 14,07 |
| DOW | DOW INC | Materialien | 584.288,00 | 14.0 | 24,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 584.033,00 | 14.0 | 6,94 |
| BMED | BANCA MEDIOLANUM | Financials | 583.374,50 | 14.0 | 23,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 582.867,67 | 14.0 | 13,55 |
| POLI | BANK HAPOALIM BM | Financials | 581.939,91 | 14.0 | 23,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 581.654,49 | 14.0 | 244,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 581.129,58 | 14.0 | 77,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 580.720,00 | 14.0 | 170,80 |
| AMRZ | AMRIZE AG | Materialien | 580.711,48 | 14.0 | 54,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 580.505,14 | 14.0 | 6,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 580.191,27 | 14.0 | 43,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 579.942,72 | 14.0 | 140,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 579.692,26 | 14.0 | 23,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 579.436,83 | 14.0 | 91,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 579.356,14 | 14.0 | 10,13 |
| OKTA | OKTA INC CLASS A | IT | 579.274,32 | 14.0 | 93,84 |
| PST | POSTE ITALIANE | Financials | 579.139,57 | 14.0 | 26,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 578.371,42 | 14.0 | 34,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 578.035,73 | 14.0 | 7,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 577.946,18 | 14.0 | 461,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 577.167,60 | 14.0 | 32,62 |
| SGH | SGH LTD | Industrie | 577.024,10 | 14.0 | 32,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 577.033,40 | 14.0 | 18,14 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 576.634,12 | 14.0 | 13,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 576.523,50 | 14.0 | 26,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 576.374,32 | 14.0 | 76,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 576.280,19 | 14.0 | 29,89 |
| FGR | EIFFAGE SA | Industrie | 575.831,49 | 14.0 | 150,15 |
| METSO | METSO CORPORATION | Industrie | 575.200,32 | 14.0 | 18,45 |
| DOV | DOVER CORP | Industrie | 574.812,54 | 14.0 | 199,38 |
| SOF | SOFINA SA | Financials | 574.711,46 | 14.0 | 299,02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 574.493,32 | 14.0 | 9,87 |
| PRY | PRYSMIAN | Industrie | 574.294,71 | 14.0 | 106,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 574.189,50 | 14.0 | 192,49 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 574.043,65 | 14.0 | 6,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 573.799,08 | 14.0 | 8,50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 573.684,89 | 14.0 | 171,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 573.484,80 | 14.0 | 20,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 573.199,22 | 14.0 | 503,69 |
| SKF B | SKF B | Industrie | 571.707,82 | 14.0 | 26,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 571.376,22 | 14.0 | 1.614,06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 571.025,59 | 14.0 | 74,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 571.050,25 | 14.0 | 166,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 570.943,06 | 14.0 | 4,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 570.124,80 | 14.0 | 23,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 570.135,42 | 14.0 | 77,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 570.025,38 | 14.0 | 28,58 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 569.734,10 | 14.0 | 165,38 |
| L | LOEWS CORP | Financials | 569.640,90 | 14.0 | 105,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 569.670,45 | 14.0 | 7,55 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 569.542,03 | 14.0 | 1,88 |
| 6971 | KYOCERA CORP | IT | 569.478,59 | 14.0 | 14,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 569.374,47 | 14.0 | 620,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 569.220,19 | 14.0 | 62,54 |
| 5411 | JFE HOLDINGS INC | Materialien | 569.059,93 | 14.0 | 12,93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 568.825,71 | 14.0 | 25,74 |
| 1812 | KAJIMA CORP | Industrie | 568.617,65 | 14.0 | 38,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 568.445,98 | 14.0 | 42,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 567.894,46 | 14.0 | 23,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 567.862,71 | 14.0 | 2,84 |
| AME | AMETEK INC | Industrie | 567.863,02 | 14.0 | 211,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 567.679,25 | 14.0 | 53,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 567.585,48 | 14.0 | 58,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 567.401,10 | 14.0 | 7,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 567.233,01 | 14.0 | 11,31 |
| TXT | TEXTRON INC | Industrie | 567.000,58 | 14.0 | 88,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 566.310,86 | 14.0 | 93,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 566.203,33 | 13.0 | 30,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 566.114,00 | 13.0 | 71,66 |
| 3659 | NEXON LTD | Kommunikation | 565.830,62 | 13.0 | 25,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 565.587,10 | 13.0 | 167,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 565.419,60 | 13.0 | 17,42 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 565.047,59 | 13.0 | 7,59 |
| BN4 | KEPPEL LTD | Industrie | 564.873,63 | 13.0 | 8,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 564.690,35 | 13.0 | 166,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 564.619,20 | 13.0 | 116,85 |
| BKT | BANKINTER SA | Financials | 564.585,42 | 13.0 | 16,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 564.110,38 | 13.0 | 19,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 564.131,60 | 13.0 | 300,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 564.061,72 | 13.0 | 14,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 562.561,74 | 13.0 | 297,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 562.514,60 | 13.0 | 103,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 562.370,09 | 13.0 | 57,36 |
| IT | GARTNER INC | IT | 562.338,63 | 13.0 | 245,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 562.139,28 | 13.0 | 90,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 561.977,20 | 13.0 | 309,80 |
| IR | INGERSOLL RAND INC | Industrie | 561.095,67 | 13.0 | 81,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 560.915,18 | 13.0 | 17,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 560.660,88 | 13.0 | 625,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 560.324,85 | 13.0 | 14,40 |
| AMUN | AMUNDI SA | Financials | 560.120,39 | 13.0 | 83,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 559.892,06 | 13.0 | 1.131,10 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 558.740,19 | 13.0 | 18,14 |
| ANA | ACCIONA SA | Versorger | 558.681,65 | 13.0 | 229,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 558.577,31 | 13.0 | 10,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 558.509,55 | 13.0 | 120,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 558.512,68 | 13.0 | 210,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 558.355,35 | 13.0 | 35,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 558.258,86 | 13.0 | 308,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 557.915,16 | 13.0 | 16,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 557.781,19 | 13.0 | 28,95 |
| ABN | ABN AMRO BANK NV | Financials | 557.422,46 | 13.0 | 34,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 557.279,72 | 13.0 | 2,52 |
| BCE | BCE INC | Kommunikation | 557.117,58 | 13.0 | 23,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 556.769,00 | 13.0 | 45,20 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 556.684,15 | 13.0 | 83,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 556.712,09 | 13.0 | 4,89 |
| AM | DASSAULT AVIATION SA | Industrie | 556.208,85 | 13.0 | 357,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 555.971,97 | 13.0 | 504,97 |
| UDR | UDR REIT INC | Immobilien | 555.945,18 | 13.0 | 36,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 555.793,44 | 13.0 | 146,57 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 555.744,46 | 13.0 | 18,97 |
| MKL | MARKEL GROUP INC | Financials | 555.656,01 | 13.0 | 2.145,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 555.320,22 | 13.0 | 23,38 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 555.186,70 | 13.0 | 7,67 |
| IEX | IDEX CORP | Industrie | 555.187,24 | 13.0 | 180,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 555.106,28 | 13.0 | 61,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 554.893,08 | 13.0 | 3,53 |
| COV | COVIVIO SA | Immobilien | 554.860,00 | 13.0 | 65,81 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 554.266,70 | 13.0 | 1,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 554.279,24 | 13.0 | 88,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 554.282,80 | 13.0 | 67,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 553.940,59 | 13.0 | 16,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 553.664,77 | 13.0 | 12,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 553.618,41 | 13.0 | 47,04 |
| SCG | SCENTRE GROUP | Immobilien | 553.128,81 | 13.0 | 2,80 |
| 6920 | LASERTEC CORP | IT | 553.130,38 | 13.0 | 204,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 552.638,25 | 13.0 | 135,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 551.975,89 | 13.0 | 206,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 551.921,36 | 13.0 | 75,68 |
| REP | REPSOL SA | Energie | 551.871,93 | 13.0 | 19,01 |
| HAG | HENSOLDT AG | Industrie | 551.779,18 | 13.0 | 101,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 551.743,06 | 13.0 | 1,02 |
| ORSTED | ORSTED A/S | Versorger | 551.416,72 | 13.0 | 20,84 |
| CNA | CENTRICA PLC | Versorger | 550.574,74 | 13.0 | 2,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 550.147,50 | 13.0 | 44,91 |
| FTV | FORTIVE CORP | Industrie | 549.899,98 | 13.0 | 54,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 549.678,12 | 13.0 | 79,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 549.369,60 | 13.0 | 90,88 |
| 9101 | NIPPON YUSEN | Industrie | 548.969,30 | 13.0 | 33,47 |
| AV. | AVIVA PLC | Financials | 548.431,78 | 13.0 | 9,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 548.372,50 | 13.0 | 179,50 |
| A5G | AIB GROUP PLC | Financials | 548.279,04 | 13.0 | 10,67 |
| IP | INTERNATIONAL PAPER | Materialien | 547.985,12 | 13.0 | 39,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 547.990,45 | 13.0 | 256,67 |
| BKW | BKW N AG | Versorger | 547.939,25 | 13.0 | 220,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 547.863,07 | 13.0 | 22,54 |
| SGSN | SGS SA | Industrie | 547.758,85 | 13.0 | 119,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 547.783,15 | 13.0 | 7,72 |
| 7013 | IHI CORP | Industrie | 547.578,02 | 13.0 | 19,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 547.281,75 | 13.0 | 2,23 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 547.182,33 | 13.0 | 16,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 547.071,18 | 13.0 | 23,18 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 547.084,69 | 13.0 | 6,75 |
| VCX | VICINITY CENTRES | Immobilien | 546.920,72 | 13.0 | 1,76 |
| TRU | TRANSUNION | Industrie | 546.925,00 | 13.0 | 83,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 546.789,36 | 13.0 | 95,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 546.764,39 | 13.0 | 4,44 |
| 9735 | SECOM LTD | Industrie | 546.714,53 | 13.0 | 35,73 |
| 9531 | TOKYO GAS LTD | Versorger | 546.720,91 | 13.0 | 39,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 546.637,73 | 13.0 | 41,39 |
| JBL | JABIL INC | IT | 546.535,75 | 13.0 | 224,45 |
| GWW | WW GRAINGER INC | Industrie | 546.545,92 | 13.0 | 1.004,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 546.407,07 | 13.0 | 30,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 546.176,65 | 13.0 | 28,26 |
| HUBB | HUBBELL INC | Industrie | 545.921,20 | 13.0 | 468,20 |
| ALAB | ASTERA LABS INC | IT | 545.880,61 | 13.0 | 165,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 545.505,97 | 13.0 | 127,81 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 545.229,43 | 13.0 | 30,12 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 545.148,22 | 13.0 | 25,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 545.040,04 | 13.0 | 10,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 544.852,41 | 13.0 | 219,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 544.869,78 | 13.0 | 156,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 544.771,75 | 13.0 | 22,72 |
| TEL2 B | TELE2 B | Kommunikation | 544.607,71 | 13.0 | 16,73 |
| VLTO | VERALTO CORP | Industrie | 544.582,99 | 13.0 | 100,31 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 544.436,47 | 13.0 | 16,25 |
| BCVN | BC VAUD N | Financials | 544.010,04 | 13.0 | 126,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 543.897,80 | 13.0 | 174,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 543.704,04 | 13.0 | 531,48 |
| 4768 | OTSUKA CORP | IT | 543.563,72 | 13.0 | 20,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 543.507,50 | 13.0 | 77,50 |
| URI | UNITED RENTALS INC | Industrie | 543.502,96 | 13.0 | 880,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 543.429,48 | 13.0 | 134,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 543.449,00 | 13.0 | 143,96 |
| YAR | YARA INTERNATIONAL | Materialien | 543.452,97 | 13.0 | 39,74 |
| AGS | AGEAS SA | Financials | 543.277,70 | 13.0 | 69,26 |
| 9532 | OSAKA GAS LTD | Versorger | 543.238,24 | 13.0 | 33,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 543.195,15 | 13.0 | 4,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 543.130,73 | 13.0 | 33,19 |
| 83 | SINO LAND LTD | Immobilien | 543.005,02 | 13.0 | 1,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 542.799,64 | 13.0 | 14,25 |
| STERV | STORA ENSO CLASS R | Materialien | 542.595,33 | 13.0 | 12,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 542.614,51 | 13.0 | 160,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 542.554,80 | 13.0 | 56,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 542.260,42 | 13.0 | 62,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 542.137,68 | 13.0 | 331,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 541.841,49 | 13.0 | 92,67 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 541.715,67 | 13.0 | 19,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 541.620,90 | 13.0 | 127,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 541.555,04 | 13.0 | 8,69 |
| RJF | RAYMOND JAMES INC | Financials | 541.361,70 | 13.0 | 165,15 |
| SECU B | SECURITAS B | Industrie | 541.304,76 | 13.0 | 16,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 541.078,87 | 13.0 | 66,38 |
| EMA | EMERA INC | Versorger | 540.968,07 | 13.0 | 48,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 540.428,88 | 13.0 | 255,16 |
| EG | EVEREST GROUP LTD | Financials | 540.230,90 | 13.0 | 331,43 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 540.139,77 | 13.0 | 105,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 539.914,96 | 13.0 | 58,45 |
| 6586 | MAKITA CORP | Industrie | 539.827,69 | 13.0 | 30,67 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 539.843,00 | 13.0 | 284,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 539.736,35 | 13.0 | 2,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 539.577,06 | 13.0 | 57,24 |
| 3064 | MONOTARO LTD | Industrie | 539.600,49 | 13.0 | 15,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 539.489,72 | 13.0 | 180,07 |
| MAS | MASCO CORP | Industrie | 539.477,00 | 13.0 | 64,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 539.398,24 | 13.0 | 44,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 538.850,88 | 13.0 | 69,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 538.690,41 | 13.0 | 10,32 |
| AVY | AVERY DENNISON CORP | Materialien | 538.701,52 | 13.0 | 180,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 538.650,93 | 13.0 | 85,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 538.607,52 | 13.0 | 48,84 |
| 3003 | HULIC LTD | Immobilien | 538.234,73 | 13.0 | 11,21 |
| SYENS | SYENSQO NV | Materialien | 538.107,55 | 13.0 | 84,51 |
| RAA | RATIONAL AG | Industrie | 538.011,58 | 13.0 | 780,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 538.044,37 | 13.0 | 10,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 537.975,47 | 13.0 | 16,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 538.001,75 | 13.0 | 150,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 537.946,08 | 13.0 | 278,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 537.889,81 | 13.0 | 99,37 |
| GIB.A | CGI INC CLASS A | IT | 537.858,39 | 13.0 | 92,26 |
| TELIA | TELIA COMPANY | Kommunikation | 537.701,16 | 13.0 | 4,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 537.577,13 | 13.0 | 17,36 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 537.320,52 | 13.0 | 8,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 537.227,28 | 13.0 | 1.035,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 537.131,03 | 13.0 | 36,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 537.043,84 | 13.0 | 13,38 |
| BNR | BRENNTAG | Industrie | 536.931,58 | 13.0 | 57,63 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 536.789,08 | 13.0 | 59,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 536.745,30 | 13.0 | 196,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 536.669,10 | 13.0 | 135,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 536.588,17 | 13.0 | 19,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 536.407,63 | 13.0 | 399,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 535.941,75 | 13.0 | 90,15 |
| EFX | EQUIFAX INC | Industrie | 535.671,50 | 13.0 | 213,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 535.543,20 | 13.0 | 7,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 535.396,68 | 13.0 | 1.470,87 |
| DANSKE | DANSKE BANK | Financials | 535.339,75 | 13.0 | 49,12 |
| SVT | SEVERN TRENT PLC | Versorger | 535.026,02 | 13.0 | 38,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 534.836,51 | 13.0 | 36,54 |
| 9005 | TOKYU CORP | Industrie | 534.756,21 | 13.0 | 11,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 534.683,57 | 13.0 | 132,68 |
| RBA | RB GLOBAL INC | Industrie | 534.532,67 | 13.0 | 106,37 |
| EME | EMCOR GROUP INC | Industrie | 534.446,37 | 13.0 | 650,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 534.190,86 | 13.0 | 142,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 533.913,44 | 13.0 | 133,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 532.905,78 | 13.0 | 66,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 532.923,21 | 13.0 | 1,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 532.852,22 | 13.0 | 4,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 532.827,00 | 13.0 | 405,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 532.535,61 | 13.0 | 66,31 |
| SAB | BANCO DE SABADELL SA | Financials | 532.473,19 | 13.0 | 3,85 |
| UPM | UPM-KYMMENE | Materialien | 532.399,21 | 13.0 | 29,05 |
| HUBS | HUBSPOT INC | IT | 532.420,14 | 13.0 | 398,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 532.142,00 | 13.0 | 409,34 |
| TLX | TALANX AG | Financials | 532.079,39 | 13.0 | 132,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 532.081,46 | 13.0 | 86,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 531.916,16 | 13.0 | 74,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 531.620,56 | 13.0 | 110,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 531.489,49 | 13.0 | 37,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 531.344,80 | 13.0 | 5,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 530.793,12 | 13.0 | 5,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 530.494,61 | 13.0 | 4,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 530.373,24 | 13.0 | 83,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 530.136,72 | 13.0 | 326,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 529.740,42 | 13.0 | 43,23 |
| BZU | BUZZI | Materialien | 529.626,93 | 13.0 | 60,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 529.640,49 | 13.0 | 182,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 529.589,14 | 13.0 | 58,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 529.569,70 | 13.0 | 22,34 |
| BRO | BROWN & BROWN INC | Financials | 529.445,58 | 13.0 | 78,81 |
| MAP | MAPFRE SA | Financials | 529.383,03 | 13.0 | 4,91 |
| NEM | NEMETSCHEK | IT | 529.355,68 | 13.0 | 108,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 529.259,05 | 13.0 | 25,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 529.170,15 | 13.0 | 65,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 529.195,00 | 13.0 | 27,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 529.050,24 | 13.0 | 101,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 529.070,29 | 13.0 | 3,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 528.837,30 | 13.0 | 7.146,45 |
| TREL B | TRELLEBORG B | Industrie | 528.790,80 | 13.0 | 42,51 |
| 5201 | AGC INC | Industrie | 528.567,23 | 13.0 | 34,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 528.412,64 | 13.0 | 163,04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 528.255,33 | 13.0 | 43,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 528.275,33 | 13.0 | 27,49 |
| 3626 | TIS INC | IT | 528.173,46 | 13.0 | 33,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 528.053,15 | 13.0 | 17,06 |
| INDT | INDUTRADE | Industrie | 527.792,93 | 13.0 | 26,60 |
| AKZA | AKZO NOBEL NV | Materialien | 527.467,27 | 13.0 | 68,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 527.004,88 | 13.0 | 25,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 526.875,36 | 13.0 | 18,88 |
| INF | INFORMA PLC | Kommunikation | 526.107,05 | 13.0 | 12,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 525.764,88 | 13.0 | 69,99 |
| LUG | LUNDIN GOLD INC | Materialien | 525.770,28 | 13.0 | 82,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 525.786,01 | 13.0 | 219,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 525.693,78 | 13.0 | 117,29 |
| 8473 | SBI HOLDINGS INC | Financials | 525.525,56 | 13.0 | 22,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 525.279,86 | 13.0 | 22,11 |
| EXO | EXOR NV | Financials | 525.151,14 | 13.0 | 87,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 525.153,15 | 13.0 | 1,51 |
| DOCU | DOCUSIGN INC | IT | 524.975,22 | 13.0 | 69,57 |
| BT.A | BT GROUP PLC | Kommunikation | 524.989,75 | 13.0 | 2,45 |
| SNA | SNAP ON INC | Industrie | 524.991,62 | 13.0 | 352,58 |
| Q | QNITY ELECTRONICS INC | IT | 524.791,41 | 13.0 | 90,31 |
| FORTUM | FORTUM | Versorger | 524.517,26 | 13.0 | 22,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 524.480,18 | 13.0 | 22,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 524.337,86 | 13.0 | 14,17 |
| GEBN | GEBERIT AG | Industrie | 524.280,64 | 12.0 | 797,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 523.645,91 | 12.0 | 67,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 523.570,54 | 12.0 | 216,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 522.884,75 | 12.0 | 82,15 |
| TRYG | TRYG | Financials | 522.810,35 | 12.0 | 24,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 522.698,60 | 12.0 | 959,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 522.623,75 | 12.0 | 105,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 522.202,42 | 12.0 | 5,34 |
| WSO | WATSCO INC | Industrie | 522.203,50 | 12.0 | 349,30 |
| AKRBP | AKER BP | Energie | 522.105,00 | 12.0 | 25,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 522.066,08 | 12.0 | 39,02 |
| AGN | AEGON LTD | Financials | 521.925,16 | 12.0 | 7,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 521.939,74 | 12.0 | 74,64 |
| DVN | DEVON ENERGY CORP | Energie | 521.324,28 | 12.0 | 34,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 521.332,56 | 12.0 | 246,96 |
| FE | FIRSTENERGY CORP | Versorger | 521.218,32 | 12.0 | 44,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 520.727,93 | 12.0 | 13,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 520.661,57 | 12.0 | 127,27 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 520.677,77 | 12.0 | 15,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 520.461,92 | 12.0 | 191,84 |
| TOST | TOAST INC CLASS A | Financials | 520.352,04 | 12.0 | 36,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 520.387,40 | 12.0 | 281,90 |
| VMC | VULCAN MATERIALS | Materialien | 520.265,72 | 12.0 | 292,12 |
| WSP | WSP GLOBAL INC | Industrie | 520.233,12 | 12.0 | 186,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 519.960,08 | 12.0 | 26,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 519.860,70 | 12.0 | 16,74 |
| FAST | FASTENAL | Industrie | 519.726,78 | 12.0 | 40,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 519.572,83 | 12.0 | 50,04 |
| OMV | OMV AG | Energie | 519.341,34 | 12.0 | 55,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 519.218,14 | 12.0 | 207,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 519.246,65 | 12.0 | 82,76 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 518.849,96 | 12.0 | 24,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 518.763,30 | 12.0 | 714,55 |
| APA | APA GROUP UNITS | Versorger | 518.524,31 | 12.0 | 5,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 518.370,67 | 12.0 | 14,98 |
| 285A | KIOXIA HOLDINGS CORP | IT | 518.322,80 | 12.0 | 80,99 |
| NEXI | NEXI | Financials | 518.016,63 | 12.0 | 4,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 517.999,74 | 12.0 | 71,34 |
| ENX | EURONEXT NV | Financials | 517.844,85 | 12.0 | 146,12 |
| BXB | BRAMBLES LTD | Industrie | 517.321,20 | 12.0 | 15,20 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 517.192,85 | 12.0 | 154,80 |
| ICL | ICL GROUP LTD | Materialien | 517.139,43 | 12.0 | 5,57 |
| WTC | WISETECH GLOBAL LTD | IT | 517.031,25 | 12.0 | 44,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 516.920,67 | 12.0 | 11,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 516.905,26 | 12.0 | 15,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 516.823,66 | 12.0 | 19,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 516.769,70 | 12.0 | 9,14 |
| PTC | PTC INC | IT | 516.378,06 | 12.0 | 174,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 516.349,23 | 12.0 | 7,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 516.234,56 | 12.0 | 8,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 516.130,44 | 12.0 | 31,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 516.107,54 | 12.0 | 88,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 515.781,86 | 12.0 | 10,02 |
| TEL | TELENOR | Kommunikation | 515.495,73 | 12.0 | 14,32 |
| X | TMX GROUP LTD | Financials | 515.416,96 | 12.0 | 36,65 |
| TRMB | TRIMBLE INC | IT | 514.755,60 | 12.0 | 80,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 514.370,73 | 12.0 | 71,54 |
| 7701 | SHIMADZU CORP | IT | 514.187,86 | 12.0 | 27,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 514.095,27 | 12.0 | 3,12 |
| GET | GETLINK | Industrie | 513.203,74 | 12.0 | 19,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 512.981,58 | 12.0 | 52,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 512.954,05 | 12.0 | 55,98 |
| 9023 | TOKYO METRO LTD | Industrie | 512.725,76 | 12.0 | 10,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 512.732,38 | 12.0 | 22,87 |
| 1605 | INPEX CORP | Energie | 512.681,09 | 12.0 | 19,27 |
| TEN | TENARIS SA | Energie | 512.634,52 | 12.0 | 19,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 512.592,41 | 12.0 | 704,11 |
| G1A | GEA GROUP AG | Industrie | 512.398,13 | 12.0 | 68,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 512.083,76 | 12.0 | 36,71 |
| VTR | VENTAS REIT INC | Immobilien | 512.042,85 | 12.0 | 75,69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 511.875,36 | 12.0 | 59,68 |
| 4684 | OBIC LTD | IT | 511.708,47 | 12.0 | 31,20 |
| ALA | ALTAGAS LTD | Versorger | 511.596,74 | 12.0 | 29,39 |
| 6383 | DAIFUKU LTD | Industrie | 511.509,99 | 12.0 | 32,58 |
| IONQ | IONQ INC | IT | 511.489,50 | 12.0 | 49,78 |
| ROL | ROLLINS INC | Industrie | 511.388,90 | 12.0 | 59,45 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 511.331,54 | 12.0 | 3,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 511.324,97 | 12.0 | 70,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 511.170,96 | 12.0 | 40,09 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 511.130,90 | 12.0 | 56,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 511.158,16 | 12.0 | 251,06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 511.091,40 | 12.0 | 95,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 511.064,39 | 12.0 | 248,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 511.012,22 | 12.0 | 253,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 510.947,36 | 12.0 | 206,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 510.831,36 | 12.0 | 147,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 510.503,04 | 12.0 | 171,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 510.473,39 | 12.0 | 7,55 |
| KEY | KEYERA CORP | Energie | 510.475,58 | 12.0 | 30,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 510.368,58 | 12.0 | 104,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 510.267,75 | 12.0 | 219,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 510.046,46 | 12.0 | 16,94 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 510.063,37 | 12.0 | 16,19 |
| AEE | AMEREN CORP | Versorger | 510.012,36 | 12.0 | 99,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 510.023,50 | 12.0 | 40,54 |
| NI | NISOURCE INC | Versorger | 509.986,58 | 12.0 | 41,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 509.866,62 | 12.0 | 10,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 509.754,00 | 12.0 | 106,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 509.398,31 | 12.0 | 91,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 509.246,37 | 12.0 | 13,41 |
| EVRG | EVERGY INC | Versorger | 508.947,69 | 12.0 | 72,51 |
| BEAN | BELIMO N AG | Industrie | 508.911,20 | 12.0 | 1.038,59 |
| 2413 | M3 INC | Gesundheitsversorgung | 508.913,14 | 12.0 | 13,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 508.662,36 | 12.0 | 72,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 508.604,57 | 12.0 | 6,43 |
| IMCD | IMCD NV | Industrie | 508.330,11 | 12.0 | 90,55 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 508.076,78 | 12.0 | 18,89 |
| 6361 | EBARA CORP | Industrie | 507.999,23 | 12.0 | 27,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 507.920,55 | 12.0 | 166,15 |
| PWR | QUANTA SERVICES INC | Industrie | 507.666,18 | 12.0 | 436,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 507.268,89 | 12.0 | 101,23 |
| GGG | GRACO INC | Industrie | 506.987,72 | 12.0 | 83,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 507.009,40 | 12.0 | 6,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 506.930,25 | 12.0 | 92,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 506.824,94 | 12.0 | 30,53 |
| SY1 | SYMRISE AG | Materialien | 506.763,60 | 12.0 | 80,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 506.577,06 | 12.0 | 1,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 505.780,06 | 12.0 | 38,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 505.734,82 | 12.0 | 34,54 |
| STE | STERIS | Gesundheitsversorgung | 505.699,20 | 12.0 | 259,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 505.603,44 | 12.0 | 448,23 |
| 9143 | SG HOLDINGS LTD | Industrie | 505.399,20 | 12.0 | 9,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 505.049,05 | 12.0 | 42,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 504.975,12 | 12.0 | 38,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 504.832,01 | 12.0 | 22,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 504.848,76 | 12.0 | 178,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 504.530,95 | 12.0 | 106,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 504.484,17 | 12.0 | 125,06 |
| GFC | GECINA SA | Immobilien | 504.077,42 | 12.0 | 96,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 503.952,03 | 12.0 | 20,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 503.750,80 | 12.0 | 64,60 |
| SRG | SNAM | Versorger | 503.491,01 | 12.0 | 6,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 503.351,68 | 12.0 | 210,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 503.183,40 | 12.0 | 1,92 |
| FLEX | FLEX LTD | IT | 503.090,64 | 12.0 | 61,36 |
| ETR | ENTERGY CORP | Versorger | 503.026,79 | 12.0 | 91,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 503.028,86 | 12.0 | 2,41 |
| ELISA | ELISA | Kommunikation | 503.046,53 | 12.0 | 43,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 502.986,24 | 12.0 | 122,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 502.878,08 | 12.0 | 45,80 |
| BAMI | BANCO BPM | Financials | 502.642,51 | 12.0 | 14,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 502.294,64 | 12.0 | 140,62 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 502.245,20 | 12.0 | 13,36 |
| NTAP | NETAPP INC | IT | 502.252,65 | 12.0 | 104,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 502.213,81 | 12.0 | 88,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 501.765,92 | 12.0 | 3,72 |
| ARX | ARC RESOURCES LTD | Energie | 501.718,76 | 12.0 | 16,85 |
| OTEX | OPEN TEXT CORP | IT | 501.226,66 | 12.0 | 32,33 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 501.177,48 | 12.0 | 18,09 |
| GEN | GEN DIGITAL INC | IT | 500.920,35 | 12.0 | 26,11 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 500.791,50 | 12.0 | 8,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 500.482,80 | 12.0 | 97,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 500.369,76 | 12.0 | 122,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 500.219,47 | 12.0 | 24,38 |
| VRSN | VERISIGN INC | IT | 500.236,56 | 12.0 | 243,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 500.113,41 | 12.0 | 55,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 499.122,47 | 12.0 | 915,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 499.037,27 | 12.0 | 21,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 498.819,74 | 12.0 | 28,99 |
| AMCR | AMCOR PLC | Materialien | 498.825,60 | 12.0 | 8,40 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 498.446,61 | 12.0 | 21,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 497.858,55 | 12.0 | 263,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 497.791,12 | 12.0 | 3,23 |
| SGE | THE SAGE GROUP PLC | IT | 497.502,76 | 12.0 | 14,58 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 497.468,63 | 12.0 | 2,89 |
| PPL | PPL CORP | Versorger | 496.865,88 | 12.0 | 34,44 |
| G24 | SCOUT24 N | Kommunikation | 496.779,96 | 12.0 | 97,20 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 496.814,67 | 12.0 | 133,23 |
| ALLE | ALLEGION PLC | Industrie | 496.619,46 | 12.0 | 159,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 496.303,78 | 12.0 | 359,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 495.893,84 | 12.0 | 105,04 |
| DT | DYNATRACE INC | IT | 495.479,68 | 12.0 | 43,84 |
| CTRA | COTERRA ENERGY INC | Energie | 494.950,59 | 12.0 | 25,29 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 494.300,53 | 12.0 | 10,58 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 494.017,92 | 12.0 | 467,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 493.687,14 | 12.0 | 68,17 |
| MNDY | MONDAYCOM LTD | IT | 493.335,50 | 12.0 | 149,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 493.355,72 | 12.0 | 156,82 |
| 6594 | NIDEC CORP | Industrie | 493.286,11 | 12.0 | 13,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 493.290,73 | 12.0 | 26,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 493.139,95 | 12.0 | 177,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 493.070,12 | 12.0 | 135,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 492.917,17 | 12.0 | 38,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 492.893,35 | 12.0 | 5,19 |
| RAND | RANDSTAD HOLDING | Industrie | 492.785,37 | 12.0 | 37,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 492.693,85 | 12.0 | 39,10 |
| IFT | INFRATIL LTD | Financials | 492.652,87 | 12.0 | 6,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 492.015,73 | 12.0 | 51,43 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 491.697,41 | 12.0 | 3,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 491.441,23 | 12.0 | 41,85 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 491.010,91 | 12.0 | 39,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 490.918,35 | 12.0 | 23,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 490.448,00 | 12.0 | 37,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 489.781,36 | 12.0 | 24,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 489.378,33 | 12.0 | 176,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 488.932,80 | 12.0 | 5,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 488.843,22 | 12.0 | 2,52 |
| INVH | INVITATION HOMES INC | Immobilien | 488.532,18 | 12.0 | 26,41 |
| 6988 | NITTO DENKO CORP | Materialien | 488.271,11 | 12.0 | 23,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 488.287,10 | 12.0 | 13,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 488.291,70 | 12.0 | 25,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 488.198,70 | 12.0 | 9,90 |
| CMS | CMS ENERGY CORP | Versorger | 487.754,72 | 12.0 | 69,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 487.565,00 | 12.0 | 422,50 |
| PNR | PENTAIR | Industrie | 487.092,08 | 12.0 | 100,06 |
| XYL | XYLEM INC | Industrie | 486.750,13 | 12.0 | 139,43 |
| EDEN | EDENRED | Financials | 486.578,79 | 12.0 | 21,97 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 486.202,06 | 12.0 | 33,53 |
| BVI | BUREAU VERITAS SA | Industrie | 485.848,82 | 12.0 | 32,26 |
| XEL | XCEL ENERGY INC | Versorger | 484.350,30 | 12.0 | 73,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 482.639,63 | 12.0 | 4,75 |
| BOL | BOLLORE | Energie | 482.631,24 | 12.0 | 5,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 482.422,85 | 12.0 | 208,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 482.215,10 | 11.0 | 3,72 |
| DTE | DTE ENERGY | Versorger | 482.129,34 | 11.0 | 128,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 481.734,06 | 11.0 | 61,43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 481.548,36 | 11.0 | 4,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 481.376,27 | 11.0 | 25,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 480.868,90 | 11.0 | 56,41 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 480.366,05 | 11.0 | 30,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 480.312,86 | 11.0 | 0,91 |
| PCG | PG&E CORP | Versorger | 478.948,80 | 11.0 | 15,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 478.713,36 | 11.0 | 92,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 478.670,83 | 11.0 | 5,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 478.526,40 | 11.0 | 136,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 478.458,24 | 11.0 | 211,52 |
| IOT | SAMSARA INC CLASS A | IT | 478.239,01 | 11.0 | 36,31 |
| NICE | NICE LTD | IT | 477.945,99 | 11.0 | 116,97 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 477.878,31 | 11.0 | 34,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 477.794,33 | 11.0 | 8,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 477.338,40 | 11.0 | 77,49 |
| TOU | TOURMALINE OIL CORP | Energie | 476.381,43 | 11.0 | 42,61 |
| ASX | ASX LTD | Financials | 476.211,90 | 11.0 | 34,39 |
| BXP | BXP INC | Immobilien | 476.136,00 | 11.0 | 66,13 |
| REA | REA GROUP LTD | Kommunikation | 475.645,74 | 11.0 | 121,12 |
| WISE | WISE PLC CLASS A | Financials | 475.577,26 | 11.0 | 11,38 |
| DCC | DCC PLC | Industrie | 475.224,14 | 11.0 | 60,63 |
| STO | SANTOS LTD | Energie | 475.209,39 | 11.0 | 3,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 474.497,31 | 11.0 | 4,43 |
| WRB | WR BERKLEY CORP | Financials | 473.813,82 | 11.0 | 68,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 473.739,05 | 11.0 | 41,11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 473.184,18 | 11.0 | 39,69 |
| STN | STANTEC INC | Industrie | 471.879,02 | 11.0 | 98,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 471.633,34 | 11.0 | 5,86 |
| CLS | CELESTICA INC | IT | 471.487,62 | 11.0 | 306,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 470.959,08 | 11.0 | 61,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 470.866,03 | 11.0 | 68,83 |
| FSLR | FIRST SOLAR INC | IT | 470.646,72 | 11.0 | 241,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 470.612,37 | 11.0 | 49,89 |
| 9697 | CAPCOM LTD | Kommunikation | 468.305,57 | 11.0 | 22,96 |
| ES | EVERSOURCE ENERGY | Versorger | 468.133,08 | 11.0 | 65,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 468.000,08 | 11.0 | 5,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 467.901,88 | 11.0 | 299,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 466.764,07 | 11.0 | 61,95 |
| 5803 | FUJIKURA LTD | Industrie | 465.760,42 | 11.0 | 116,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 465.705,14 | 11.0 | 181,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 465.483,26 | 11.0 | 221,87 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 464.790,35 | 11.0 | 15,19 |
| SUN | SUNCORP GROUP LTD | Financials | 464.731,09 | 11.0 | 11,74 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 464.534,35 | 11.0 | 38,65 |
| BNZL | BUNZL | Industrie | 464.211,55 | 11.0 | 27,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 463.936,00 | 11.0 | 176,00 |
| GDDY | GODADDY INC CLASS A | IT | 463.576,08 | 11.0 | 117,48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 463.400,34 | 11.0 | 26,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 461.887,30 | 11.0 | 87,05 |
| FICO | FAIR ISAAC CORP | IT | 461.508,92 | 11.0 | 1.580,51 |
| EQT | EQT CORP | Energie | 461.421,32 | 11.0 | 54,49 |
| CDW | CDW CORP | IT | 460.514,70 | 11.0 | 129,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 459.660,59 | 11.0 | 34,55 |
| VICI | VICI PPTYS INC | Immobilien | 459.314,96 | 11.0 | 27,56 |
| CAR | CAR GROUP LTD | Kommunikation | 459.039,85 | 11.0 | 19,89 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 457.758,63 | 11.0 | 50,30 |
| OKLO | OKLO INC CLASS A | Versorger | 456.475,20 | 11.0 | 97,60 |
| NRG | NRG ENERGY INC | Versorger | 455.664,60 | 11.0 | 148,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 455.035,84 | 11.0 | 61,95 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 454.774,40 | 11.0 | 28,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 453.720,96 | 11.0 | 95,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 453.033,00 | 11.0 | 141,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 453.037,90 | 11.0 | 281,39 |
| 4716 | ORACLE JAPAN CORP | IT | 452.460,27 | 11.0 | 80,80 |
| EXE | EXPAND ENERGY CORP | Energie | 452.025,08 | 11.0 | 106,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 447.332,31 | 11.0 | 16,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 446.507,54 | 11.0 | 144,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 444.508,61 | 11.0 | 103,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 444.195,16 | 11.0 | 85,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 441.136,35 | 11.0 | 3,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 438.372,00 | 10.0 | 108,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 437.398,69 | 10.0 | 132,75 |
| HPQ | HP INC | IT | 435.909,21 | 10.0 | 21,09 |
| 6762 | TDK CORP | IT | 435.251,80 | 10.0 | 13,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 435.217,22 | 10.0 | 100,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 434.867,45 | 10.0 | 103,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 433.658,64 | 10.0 | 17,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 433.323,00 | 10.0 | 27,00 |
| XRO | XERO LTD | IT | 432.592,11 | 10.0 | 73,06 |
| NTNX | NUTANIX INC CLASS A | IT | 432.151,64 | 10.0 | 53,26 |
| 4704 | TREND MICRO INC | IT | 430.776,13 | 10.0 | 41,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 427.718,45 | 10.0 | 239,35 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 425.971,03 | 10.0 | 31,79 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 420.687,34 | 10.0 | 17,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 417.910,69 | 10.0 | 4,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 413.477,78 | 10.0 | 30,01 |
| ACM | AECOM | Industrie | 410.081,86 | 10.0 | 98,53 |
| PSTG | PURE STORAGE INC CLASS A | IT | 406.189,98 | 10.0 | 68,59 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 401.026,69 | 10.0 | 7,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 394.200,40 | 9.0 | 15,25 |
| WIX | WIX.COM LTD | IT | 393.714,72 | 9.0 | 100,08 |
| DDOG | DATADOG INC CLASS A | IT | 387.983,64 | 9.0 | 141,44 |
| ZS | ZSCALER INC | IT | 382.107,48 | 9.0 | 231,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 361.065,24 | 9.0 | 271,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 354.291,66 | 8.0 | 75,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 347.947,44 | 8.0 | 46,72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 340.768,12 | 8.0 | 47,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 262.084,62 | 6.0 | 46,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 235.214,49 | 6.0 | 67,07 |
| RED | REDEIA CORPORACION SA | Versorger | 229.793,36 | 5.0 | 18,00 |
| HEI | HEICO CORP | Industrie | 212.300,55 | 5.0 | 350,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 51.153,25 | 1.0 | 116,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.887,93 | 1.0 | 72,40 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 4.623,65 | 0.0 | 29,45 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.734,69 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 30,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 46,93 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.589,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,60 |
| JPY | JPY/USD | Cash und/oder Derivate | -50,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -64,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -152,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -203,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -318,24 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -603,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -963,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.548,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.738,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.943,46 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -82.079,85 | -2.0 | 57,81 |
| SGD | SGD CASH | Cash und/oder Derivate | -176.787,25 | -4.0 | 78,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -177.726,52 | -4.0 | 15,64 |
| ILS | ILS CASH | Cash und/oder Derivate | -191.813,59 | -5.0 | 31,55 |
| NOK | NOK CASH | Cash und/oder Derivate | -194.828,88 | -5.0 | 9,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -330.814,47 | -8.0 | 12,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -401.074,18 | -10.0 | 125,51 |
| SEK | SEK CASH | Cash und/oder Derivate | -524.565,56 | -13.0 | 10,89 |
| AUD | AUD CASH | Cash und/oder Derivate | -613.610,26 | -15.0 | 67,27 |
| GBP | GBP CASH | Cash und/oder Derivate | -792.394,58 | -19.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.427.375,61 | -58.0 | 116,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.449.463,95 | -58.0 | 0,64 |
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