Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 804 securities.
Note: The data shown here is as of date Dez. 17, 2025 (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 | 990.761,30 | 26.0 | 253,98 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 710.348,56 | 19.0 | 103,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 673.666,40 | 18.0 | 455,18 |
| FRES | FRESNILLO PLC | Materialien | 627.944,57 | 17.0 | 39,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 626.176,30 | 17.0 | 28,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 613.500,11 | 16.0 | 134,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 611.886,21 | 16.0 | 49,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 599.879,40 | 16.0 | 104,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 598.391,37 | 16.0 | 30,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 592.404,55 | 16.0 | 131,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 591.627,39 | 16.0 | 117,70 |
| TFII | TFI INTERNATIONAL INC | Industrie | 586.822,00 | 16.0 | 105,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 585.280,94 | 16.0 | 206,74 |
| DAL | DELTA AIR LINES INC | Industrie | 577.514,52 | 15.0 | 71,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 575.988,23 | 15.0 | 25,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 575.255,97 | 15.0 | 40,92 |
| POLI | BANK HAPOALIM BM | Financials | 569.747,84 | 15.0 | 23,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 569.441,90 | 15.0 | 65,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 569.029,92 | 15.0 | 196,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 568.823,21 | 15.0 | 100,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 568.798,89 | 15.0 | 123,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 567.459,14 | 15.0 | 24,67 |
| 8331 | CHIBA BANK LTD | Financials | 566.037,88 | 15.0 | 11,04 |
| RXL | REXEL SA | Industrie | 565.794,42 | 15.0 | 38,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 565.768,70 | 15.0 | 156,94 |
| KEY | KEYCORP | Financials | 565.250,28 | 15.0 | 20,58 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 565.152,79 | 15.0 | 15,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 561.121,52 | 15.0 | 8,35 |
| IGM | IGM FINANCIAL INC | Financials | 558.712,35 | 15.0 | 45,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 557.662,70 | 15.0 | 30,10 |
| MDB | MONGODB INC CLASS A | IT | 556.801,50 | 15.0 | 421,50 |
| WRT1V | WARTSILA | Industrie | 554.322,93 | 15.0 | 35,40 |
| 8604 | NOMURA HOLDINGS INC | Financials | 552.582,21 | 15.0 | 8,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 552.604,31 | 15.0 | 10,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 551.800,60 | 15.0 | 30,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 550.456,10 | 15.0 | 28,82 |
| ALO | ALSTOM SA | Industrie | 550.084,78 | 15.0 | 28,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 549.389,50 | 15.0 | 13,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 549.300,18 | 15.0 | 104,39 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 547.714,50 | 15.0 | 37,37 |
| VACN | VAT GROUP AG | Industrie | 547.008,61 | 15.0 | 479,41 |
| A5G | AIB GROUP PLC | Financials | 546.008,17 | 15.0 | 10,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 545.299,68 | 15.0 | 5,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 545.303,04 | 15.0 | 112,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 545.079,63 | 14.0 | 5,61 |
| NN | NN GROUP NV | Financials | 545.020,09 | 14.0 | 75,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 544.905,50 | 14.0 | 47,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 544.723,20 | 14.0 | 80,64 |
| 1802 | OBAYASHI CORP | Industrie | 544.697,20 | 14.0 | 20,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 544.544,46 | 14.0 | 204,87 |
| 3407 | ASAHI KASEI CORP | Materialien | 544.457,01 | 14.0 | 9,00 |
| EDV | ENDEAVOUR MINING | Materialien | 543.958,01 | 14.0 | 49,74 |
| HOT | HOCHTIEF AG | Industrie | 543.880,17 | 14.0 | 391,00 |
| AMRZ | AMRIZE AG | Materialien | 543.350,46 | 14.0 | 55,41 |
| MNG | M&G PLC | Financials | 543.208,11 | 14.0 | 3,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 542.704,86 | 14.0 | 173,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 542.708,00 | 14.0 | 6,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 542.271,84 | 14.0 | 54,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 542.039,00 | 14.0 | 186,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 541.834,92 | 14.0 | 44,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 541.367,88 | 14.0 | 83,39 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 540.962,89 | 14.0 | 20,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 540.986,46 | 14.0 | 142,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 540.500,69 | 14.0 | 83,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 539.788,34 | 14.0 | 47,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 539.697,30 | 14.0 | 2.091,85 |
| IAG | IA FINANCIAL INC | Financials | 539.699,09 | 14.0 | 128,53 |
| COO | COOPER INC | Gesundheitsversorgung | 539.645,36 | 14.0 | 81,04 |
| BOL | BOLIDEN | Materialien | 539.553,78 | 14.0 | 51,91 |
| HLMA | HALMA PLC | IT | 539.305,78 | 14.0 | 47,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 538.623,97 | 14.0 | 18,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 538.409,05 | 14.0 | 30,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 538.376,40 | 14.0 | 58,14 |
| NUE | NUCOR CORP | Materialien | 537.729,64 | 14.0 | 162,26 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 536.759,48 | 14.0 | 17,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 536.402,34 | 14.0 | 66,37 |
| BALL | BALL CORP | Materialien | 536.337,12 | 14.0 | 51,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 536.152,49 | 14.0 | 24,68 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 535.745,20 | 14.0 | 75,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 535.646,43 | 14.0 | 589,27 |
| 1801 | TAISEI CORP | Industrie | 535.532,01 | 14.0 | 90,77 |
| RKLB | ROCKET LAB CORP | Industrie | 533.147,92 | 14.0 | 55,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 532.980,00 | 14.0 | 82,25 |
| STT | STATE STREET CORP | Financials | 532.631,35 | 14.0 | 127,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 532.511,07 | 14.0 | 27,51 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 531.661,22 | 14.0 | 2,62 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 531.552,00 | 14.0 | 224,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 531.146,56 | 14.0 | 15,26 |
| CPAY | CORPAY INC | Financials | 530.489,16 | 14.0 | 312,42 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 530.373,53 | 14.0 | 63,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 529.878,14 | 14.0 | 34,54 |
| 5020 | ENEOS HOLDINGS INC | Energie | 529.830,74 | 14.0 | 7,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 529.702,20 | 14.0 | 32,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 529.474,13 | 14.0 | 8,30 |
| BKT | BANKINTER SA | Financials | 529.338,11 | 14.0 | 16,49 |
| 6326 | KUBOTA CORP | Industrie | 529.339,10 | 14.0 | 14,54 |
| MTB | M&T BANK CORP | Financials | 528.593,10 | 14.0 | 204,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 528.235,15 | 14.0 | 108,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 527.614,64 | 14.0 | 36,01 |
| 6971 | KYOCERA CORP | IT | 527.400,35 | 14.0 | 14,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 527.320,89 | 14.0 | 8,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 527.285,60 | 14.0 | 8,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 526.532,16 | 14.0 | 138,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 525.893,15 | 14.0 | 36,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 525.426,32 | 14.0 | 23,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 524.962,24 | 14.0 | 81,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 524.421,26 | 14.0 | 8,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 524.151,20 | 14.0 | 433,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 523.964,74 | 14.0 | 169,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 523.784,48 | 14.0 | 19,47 |
| TWLO | TWILIO INC CLASS A | IT | 523.325,00 | 14.0 | 137,50 |
| SDR | SCHRODERS PLC | Financials | 523.213,68 | 14.0 | 5,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 523.000,00 | 14.0 | 500,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 523.010,00 | 14.0 | 1.604,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 522.408,48 | 14.0 | 90,66 |
| EN | BOUYGUES SA | Industrie | 521.764,10 | 14.0 | 51,79 |
| 7735 | SCREEN HOLDINGS LTD | IT | 521.777,89 | 14.0 | 82,82 |
| S32 | SOUTH32 LTD | Materialien | 521.514,40 | 14.0 | 2,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 521.428,20 | 14.0 | 227,40 |
| DOV | DOVER CORP | Industrie | 521.213,11 | 14.0 | 196,61 |
| ORSTED | ORSTED A/S | Versorger | 521.131,41 | 14.0 | 21,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 521.069,21 | 14.0 | 23,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 520.972,50 | 14.0 | 139,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 520.772,58 | 14.0 | 80,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 520.714,48 | 14.0 | 131,56 |
| IT | GARTNER INC | IT | 520.650,70 | 14.0 | 247,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 520.069,36 | 14.0 | 117,08 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 519.940,73 | 14.0 | 7,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 519.953,87 | 14.0 | 250,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 519.680,70 | 14.0 | 149,98 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 519.618,52 | 14.0 | 17,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 519.632,51 | 14.0 | 122,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 519.329,25 | 14.0 | 629,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 519.179,75 | 14.0 | 37,69 |
| FFIV | F5 INC | IT | 519.102,60 | 14.0 | 258,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 518.599,39 | 14.0 | 50,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 518.385,28 | 14.0 | 258,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 518.165,10 | 14.0 | 188,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 518.019,80 | 14.0 | 132,01 |
| KBX | KNORR BREMSE AG | Industrie | 517.677,79 | 14.0 | 110,40 |
| BMED | BANCA MEDIOLANUM | Financials | 517.629,06 | 14.0 | 22,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 517.477,95 | 14.0 | 53,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 517.326,75 | 14.0 | 38,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 517.139,21 | 14.0 | 13,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 516.891,70 | 14.0 | 57,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 516.378,06 | 14.0 | 58,19 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 516.394,32 | 14.0 | 9,36 |
| L | LOEWS CORP | Financials | 516.265,36 | 14.0 | 103,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 516.131,21 | 14.0 | 16,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 515.994,57 | 14.0 | 12,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 516.011,20 | 14.0 | 103,70 |
| ENTG | ENTEGRIS INC | IT | 515.797,44 | 14.0 | 87,96 |
| CG | CARLYLE GROUP INC | Financials | 515.686,50 | 14.0 | 57,78 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 515.598,76 | 14.0 | 52,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 515.448,31 | 14.0 | 17,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 515.456,76 | 14.0 | 23,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 515.357,50 | 14.0 | 171,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 515.239,23 | 14.0 | 162,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 514.974,56 | 14.0 | 29,06 |
| LUN | LUNDIN MINING CORP | Materialien | 514.351,14 | 14.0 | 20,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 514.366,56 | 14.0 | 29,91 |
| 4768 | OTSUKA CORP | IT | 514.289,04 | 14.0 | 21,16 |
| OKTA | OKTA INC CLASS A | IT | 514.007,66 | 14.0 | 90,59 |
| TER | TERADYNE INC | IT | 513.414,30 | 14.0 | 192,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 513.370,03 | 14.0 | 16,89 |
| 9532 | OSAKA GAS LTD | Versorger | 512.965,95 | 14.0 | 34,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 512.486,80 | 14.0 | 124,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 512.056,32 | 14.0 | 7.530,24 |
| NDAQ | NASDAQ INC | Financials | 511.858,44 | 14.0 | 92,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 511.602,60 | 14.0 | 7,68 |
| MKL | MARKEL GROUP INC | Financials | 511.627,30 | 14.0 | 2.140,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 511.526,55 | 14.0 | 152,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 511.549,63 | 14.0 | 1.124,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 511.368,95 | 14.0 | 88,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 511.149,44 | 14.0 | 282,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 511.132,08 | 14.0 | 87,63 |
| GWW | WW GRAINGER INC | Industrie | 511.040,00 | 14.0 | 1.022,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 510.949,62 | 14.0 | 185,53 |
| BCE | BCE INC | Kommunikation | 510.765,15 | 14.0 | 23,34 |
| 9735 | SECOM LTD | Industrie | 510.565,93 | 14.0 | 36,21 |
| FTV | FORTIVE CORP | Industrie | 510.360,42 | 14.0 | 54,66 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 510.362,43 | 14.0 | 15,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 510.331,50 | 14.0 | 28,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 510.245,45 | 14.0 | 28,81 |
| 9531 | TOKYO GAS LTD | Versorger | 509.099,43 | 14.0 | 40,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 508.967,63 | 14.0 | 6,64 |
| SKA B | SKANSKA B | Industrie | 508.979,83 | 14.0 | 27,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 508.757,76 | 14.0 | 294,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 508.706,41 | 14.0 | 11,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 508.239,18 | 14.0 | 47,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 508.192,20 | 14.0 | 28,20 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 508.201,77 | 14.0 | 515,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 507.982,43 | 14.0 | 5,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 507.997,07 | 14.0 | 68,27 |
| TXT | TEXTRON INC | Industrie | 507.879,39 | 14.0 | 86,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 507.830,76 | 14.0 | 1,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 507.620,61 | 14.0 | 28,57 |
| SKF B | SKF B | Industrie | 507.633,60 | 14.0 | 25,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 507.393,41 | 13.0 | 26,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 507.123,20 | 13.0 | 17,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 507.126,10 | 13.0 | 25,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 507.004,30 | 13.0 | 4,49 |
| NDSN | NORDSON CORP | Industrie | 507.013,65 | 13.0 | 236,37 |
| K | KINROSS GOLD CORP | Materialien | 507.014,91 | 13.0 | 27,85 |
| 3626 | TIS INC | IT | 507.030,82 | 13.0 | 34,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 506.930,97 | 13.0 | 261,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 506.892,84 | 13.0 | 59,69 |
| FGR | EIFFAGE SA | Industrie | 506.583,74 | 13.0 | 143,71 |
| ALFA | ALFA LAVAL | Industrie | 506.218,58 | 13.0 | 49,35 |
| ABN | ABN AMRO BANK NV | Financials | 505.545,04 | 13.0 | 34,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 505.238,24 | 13.0 | 176,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 504.943,20 | 13.0 | 23,28 |
| IR | INGERSOLL RAND INC | Industrie | 504.966,23 | 13.0 | 79,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 504.916,19 | 13.0 | 6,70 |
| NESTE | NESTE | Energie | 504.868,31 | 13.0 | 21,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 504.853,56 | 13.0 | 95,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 504.621,36 | 13.0 | 72,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 504.556,48 | 13.0 | 207,04 |
| EFX | EQUIFAX INC | Industrie | 504.148,71 | 13.0 | 218,53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 503.735,69 | 13.0 | 1,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 503.611,13 | 13.0 | 16,88 |
| TRU | TRANSUNION | Industrie | 503.392,40 | 13.0 | 83,62 |
| 8795 | T&D HOLDINGS INC | Financials | 503.309,00 | 13.0 | 22,47 |
| SOF | SOFINA SA | Financials | 503.147,49 | 13.0 | 285,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 503.075,16 | 13.0 | 22,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 502.951,10 | 13.0 | 12,72 |
| 1812 | KAJIMA CORP | Industrie | 502.968,54 | 13.0 | 37,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 502.621,20 | 13.0 | 24,30 |
| AVY | AVERY DENNISON CORP | Materialien | 502.481,28 | 13.0 | 183,12 |
| CAE | CAE INC | Industrie | 502.330,64 | 13.0 | 29,04 |
| TIT | TELECOM ITALIA | Kommunikation | 502.340,26 | 13.0 | 0,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 501.956,73 | 13.0 | 312,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 501.683,93 | 13.0 | 1,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 501.544,70 | 13.0 | 160,70 |
| 6586 | MAKITA CORP | Industrie | 501.311,45 | 13.0 | 30,95 |
| IEX | IDEX CORP | Industrie | 501.093,32 | 13.0 | 177,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 500.952,68 | 13.0 | 72,44 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 500.849,54 | 13.0 | 106,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 500.816,96 | 13.0 | 159,04 |
| BZU | BUZZI | Materialien | 500.524,55 | 13.0 | 62,68 |
| NTAP | NETAPP INC | IT | 500.423,25 | 13.0 | 113,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 500.293,74 | 13.0 | 60,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 500.105,10 | 13.0 | 137,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 500.037,47 | 13.0 | 40,33 |
| BRO | BROWN & BROWN INC | Financials | 499.989,75 | 13.0 | 80,97 |
| PST | POSTE ITALIANE | Financials | 499.831,34 | 13.0 | 24,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 499.754,51 | 13.0 | 19,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 499.577,98 | 13.0 | 203,66 |
| SAB | BANCO DE SABADELL SA | Financials | 499.523,03 | 13.0 | 3,93 |
| BNR | BRENNTAG | Industrie | 499.556,28 | 13.0 | 58,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 499.492,87 | 13.0 | 9,34 |
| MAS | MASCO CORP | Industrie | 499.506,24 | 13.0 | 64,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 499.338,10 | 13.0 | 43,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 499.212,22 | 13.0 | 70,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 499.159,92 | 13.0 | 132,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 499.088,35 | 13.0 | 4,31 |
| AME | AMETEK INC | Industrie | 499.001,94 | 13.0 | 201,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 498.831,59 | 13.0 | 492,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 498.660,45 | 13.0 | 10,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 498.512,99 | 13.0 | 4,59 |
| COV | COVIVIO SA | Immobilien | 498.439,31 | 13.0 | 64,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 498.443,05 | 13.0 | 29,85 |
| SCG | SCENTRE GROUP | Immobilien | 498.214,60 | 13.0 | 2,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 498.153,67 | 13.0 | 86,47 |
| FAST | FASTENAL | Industrie | 498.045,42 | 13.0 | 42,34 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 497.603,20 | 13.0 | 59,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 497.484,24 | 13.0 | 89,54 |
| ELI | ELIA GROUP SA | Versorger | 497.120,31 | 13.0 | 122,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 497.064,49 | 13.0 | 332,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 497.024,46 | 13.0 | 176,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 496.932,27 | 13.0 | 78,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 496.911,00 | 13.0 | 68,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 496.918,16 | 13.0 | 75,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 496.679,86 | 13.0 | 2,70 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 496.491,75 | 13.0 | 161,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 496.435,61 | 13.0 | 151,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 496.436,84 | 13.0 | 217,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 496.251,95 | 13.0 | 87,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 496.219,82 | 13.0 | 285,02 |
| NHY | NORSK HYDRO | Materialien | 496.095,43 | 13.0 | 7,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 495.959,04 | 13.0 | 329,76 |
| BN4 | KEPPEL LTD | Industrie | 495.778,04 | 13.0 | 7,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 495.757,06 | 13.0 | 89,21 |
| VLTO | VERALTO CORP | Industrie | 495.706,60 | 13.0 | 99,34 |
| 3064 | MONOTARO LTD | Industrie | 495.316,23 | 13.0 | 15,10 |
| ARX | ARC RESOURCES LTD | Energie | 495.175,07 | 13.0 | 18,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 495.096,10 | 13.0 | 17,90 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 495.014,21 | 13.0 | 6,64 |
| AMUN | AMUNDI SA | Financials | 494.831,22 | 13.0 | 80,21 |
| 3659 | NEXON LTD | Kommunikation | 494.853,67 | 13.0 | 24,50 |
| METSO | METSO CORPORATION | Industrie | 494.791,40 | 13.0 | 17,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 494.795,56 | 13.0 | 159,56 |
| 9005 | TOKYU CORP | Industrie | 494.734,16 | 13.0 | 11,75 |
| NVMI | NOVA LTD | IT | 494.584,27 | 13.0 | 322,41 |
| DOW | DOW INC | Materialien | 494.554,52 | 13.0 | 22,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 494.281,76 | 13.0 | 71,04 |
| SGH | SGH LTD | Industrie | 494.073,08 | 13.0 | 30,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 494.001,06 | 13.0 | 141,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 493.803,04 | 13.0 | 17,36 |
| AGS | AGEAS SA | Financials | 493.633,80 | 13.0 | 68,56 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 493.522,41 | 13.0 | 30,43 |
| WDC | WESTERN DIGITAL CORP | IT | 493.523,52 | 13.0 | 174,57 |
| YAR | YARA INTERNATIONAL | Materialien | 493.528,67 | 13.0 | 39,26 |
| DCC | DCC PLC | Industrie | 493.374,06 | 13.0 | 68,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 493.308,45 | 13.0 | 6,38 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 493.057,42 | 13.0 | 9,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 492.803,00 | 13.0 | 133,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 492.786,18 | 13.0 | 165,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 492.734,81 | 13.0 | 179,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 492.342,35 | 13.0 | 13,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 492.349,50 | 13.0 | 17,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 492.212,98 | 13.0 | 73,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 492.156,75 | 13.0 | 19,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 492.165,84 | 13.0 | 19,50 |
| UDR | UDR REIT INC | Immobilien | 492.184,80 | 13.0 | 35,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 492.027,50 | 13.0 | 98,90 |
| 1605 | INPEX CORP | Energie | 491.972,35 | 13.0 | 20,16 |
| AV. | AVIVA PLC | Financials | 491.707,97 | 13.0 | 8,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 491.559,53 | 13.0 | 22,86 |
| IP | INTERNATIONAL PAPER | Materialien | 491.582,52 | 13.0 | 38,61 |
| EMA | EMERA INC | Versorger | 491.461,25 | 13.0 | 48,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 491.320,05 | 13.0 | 84,55 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 490.972,36 | 13.0 | 44,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 490.791,39 | 13.0 | 13,75 |
| EG | EVEREST GROUP LTD | Financials | 490.697,65 | 13.0 | 327,35 |
| BPE | BPER BANCA | Financials | 490.560,98 | 13.0 | 12,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 490.463,24 | 13.0 | 21,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 490.485,38 | 13.0 | 16,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 490.330,55 | 13.0 | 58,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 490.264,23 | 13.0 | 19,77 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 490.219,01 | 13.0 | 29,01 |
| HAL | HALLIBURTON | Energie | 490.099,75 | 13.0 | 27,19 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 490.076,23 | 13.0 | 15,41 |
| FLEX | FLEX LTD | IT | 489.850,35 | 13.0 | 65,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 489.856,34 | 13.0 | 141,95 |
| X | TMX GROUP LTD | Financials | 489.719,05 | 13.0 | 37,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 489.658,81 | 13.0 | 3,39 |
| NEM | NEMETSCHEK | IT | 489.599,63 | 13.0 | 108,87 |
| 83 | SINO LAND LTD | Immobilien | 489.600,74 | 13.0 | 1,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 489.550,17 | 13.0 | 8,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 489.430,48 | 13.0 | 75,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 488.990,80 | 13.0 | 66,62 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 488.920,38 | 13.0 | 22,40 |
| 3003 | HULIC LTD | Immobilien | 488.858,45 | 13.0 | 11,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 488.870,60 | 13.0 | 64,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 488.829,60 | 13.0 | 85,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 488.837,29 | 13.0 | 37,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 488.782,31 | 13.0 | 13,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 488.697,00 | 13.0 | 44,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 488.550,34 | 13.0 | 90,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 488.462,16 | 13.0 | 148,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 488.323,12 | 13.0 | 129,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 488.342,61 | 13.0 | 68,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 488.191,98 | 13.0 | 287,51 |
| RJF | RAYMOND JAMES INC | Financials | 488.147,44 | 13.0 | 161,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 488.101,87 | 13.0 | 54,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 488.012,18 | 13.0 | 6,86 |
| DVN | DEVON ENERGY CORP | Energie | 487.856,27 | 13.0 | 35,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 487.489,86 | 13.0 | 9.027,57 |
| GIB.A | CGI INC CLASS A | IT | 487.507,82 | 13.0 | 90,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 487.002,96 | 13.0 | 75,12 |
| PRY | PRYSMIAN | Industrie | 487.012,47 | 13.0 | 98,59 |
| VTR | VENTAS REIT INC | Immobilien | 486.558,50 | 13.0 | 78,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 486.525,95 | 13.0 | 3,85 |
| APA | APA GROUP UNITS | Versorger | 486.416,14 | 13.0 | 6,06 |
| TRYG | TRYG | Financials | 486.391,22 | 13.0 | 25,28 |
| XYZ | BLOCK INC CLASS A | Financials | 486.255,15 | 13.0 | 64,55 |
| MAP | MAPFRE SA | Financials | 486.259,20 | 13.0 | 4,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 486.103,39 | 13.0 | 227,47 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 486.065,78 | 13.0 | 61,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 486.022,74 | 13.0 | 200,67 |
| DANSKE | DANSKE BANK | Financials | 485.919,20 | 13.0 | 48,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 485.630,64 | 13.0 | 58,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 485.550,92 | 13.0 | 22,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 485.384,48 | 13.0 | 1,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 485.257,52 | 13.0 | 221,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 485.175,24 | 13.0 | 67,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 485.032,52 | 13.0 | 248,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 484.819,87 | 13.0 | 2,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 484.825,93 | 13.0 | 10,35 |
| ANA | ACCIONA SA | Versorger | 484.818,66 | 13.0 | 216,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 484.669,29 | 13.0 | 123,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 484.692,13 | 13.0 | 73,33 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 484.528,07 | 13.0 | 15,78 |
| TLX | TALANX AG | Financials | 484.307,37 | 13.0 | 131,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 484.040,76 | 13.0 | 42,98 |
| 7701 | SHIMADZU CORP | IT | 483.930,85 | 13.0 | 27,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 483.950,12 | 13.0 | 24,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 483.763,25 | 13.0 | 44,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 483.668,75 | 13.0 | 55,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 483.476,10 | 13.0 | 102,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 483.220,65 | 13.0 | 157,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 483.060,49 | 13.0 | 24,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 483.025,68 | 13.0 | 11,78 |
| GEN | GEN DIGITAL INC | IT | 482.818,92 | 13.0 | 27,38 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 482.787,65 | 13.0 | 1,07 |
| 6273 | SMC (JAPAN) CORP | Industrie | 482.615,16 | 13.0 | 344,73 |
| TEL2 B | TELE2 B | Kommunikation | 482.152,03 | 13.0 | 16,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 482.106,49 | 13.0 | 5,36 |
| REP | REPSOL SA | Energie | 481.789,83 | 13.0 | 18,05 |
| RBA | RB GLOBAL INC | Industrie | 481.604,28 | 13.0 | 104,27 |
| BT.A | BT GROUP PLC | Kommunikation | 481.368,87 | 13.0 | 2,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 481.266,93 | 13.0 | 72,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 481.269,93 | 13.0 | 35,77 |
| 8308 | RESONA HOLDINGS INC | Financials | 481.271,40 | 13.0 | 10,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 480.896,04 | 13.0 | 211,29 |
| KEY | KEYERA CORP | Energie | 480.811,18 | 13.0 | 31,09 |
| INPST | INPOST SA | Industrie | 480.601,44 | 13.0 | 12,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 480.310,10 | 13.0 | 22,24 |
| WTC | WISETECH GLOBAL LTD | IT | 480.325,17 | 13.0 | 45,42 |
| FICO | FAIR ISAAC CORP | IT | 480.290,84 | 13.0 | 1.792,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 480.294,40 | 13.0 | 31,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 480.012,39 | 13.0 | 244,53 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 479.884,68 | 13.0 | 11,19 |
| BCVN | BC VAUD N | Financials | 479.745,52 | 13.0 | 121,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 479.736,45 | 13.0 | 288,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 479.677,52 | 13.0 | 104,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 479.691,68 | 13.0 | 401,08 |
| LUG | LUNDIN GOLD INC | Materialien | 479.608,68 | 13.0 | 82,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 479.543,57 | 13.0 | 64,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 479.207,00 | 13.0 | 138,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 479.146,20 | 13.0 | 130,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 478.754,11 | 13.0 | 25,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 478.655,52 | 13.0 | 103,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 478.448,46 | 13.0 | 50,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 478.422,25 | 13.0 | 106,91 |
| BKW | BKW N AG | Versorger | 478.319,98 | 13.0 | 208,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 478.309,82 | 13.0 | 15,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 478.275,13 | 13.0 | 68,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 478.183,68 | 13.0 | 255,44 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 478.129,08 | 13.0 | 24,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 478.101,97 | 13.0 | 16,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 478.019,72 | 13.0 | 258,11 |
| VMC | VULCAN MATERIALS | Materialien | 478.020,37 | 13.0 | 292,01 |
| AKZA | AKZO NOBEL NV | Materialien | 478.032,88 | 13.0 | 67,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 477.993,76 | 13.0 | 60,25 |
| SECU B | SECURITAS B | Industrie | 477.787,69 | 13.0 | 15,39 |
| AGN | AEGON LTD | Financials | 477.540,95 | 13.0 | 7,62 |
| 5201 | AGC INC | Industrie | 477.492,09 | 13.0 | 33,63 |
| 4684 | OBIC LTD | IT | 477.453,32 | 13.0 | 31,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 477.473,33 | 13.0 | 12,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 477.313,66 | 13.0 | 5,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 477.269,45 | 13.0 | 47,29 |
| RAA | RATIONAL AG | Industrie | 477.198,76 | 13.0 | 753,87 |
| VCX | VICINITY CENTRES | Immobilien | 477.104,77 | 13.0 | 1,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 477.039,78 | 13.0 | 99,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 477.067,64 | 13.0 | 6,86 |
| SNA | SNAP ON INC | Industrie | 477.000,67 | 13.0 | 348,43 |
| ENX | EURONEXT NV | Financials | 477.032,45 | 13.0 | 146,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 476.631,36 | 13.0 | 951,36 |
| ORG | ORIGIN ENERGY LTD | Versorger | 476.650,90 | 13.0 | 7,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 476.654,14 | 13.0 | 506,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 476.193,48 | 13.0 | 413,36 |
| TREL B | TRELLEBORG B | Industrie | 475.919,12 | 13.0 | 41,62 |
| JBL | JABIL INC | IT | 475.921,84 | 13.0 | 212,56 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 475.599,03 | 13.0 | 154,87 |
| 6920 | LASERTEC CORP | IT | 475.563,67 | 13.0 | 190,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 475.326,84 | 13.0 | 148,87 |
| ELISA | ELISA | Kommunikation | 475.155,16 | 13.0 | 44,28 |
| STERV | STORA ENSO CLASS R | Materialien | 475.098,58 | 13.0 | 11,96 |
| TRMB | TRIMBLE INC | IT | 475.111,00 | 13.0 | 80,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 474.908,06 | 13.0 | 213,73 |
| G24 | SCOUT24 N | Kommunikation | 474.610,48 | 13.0 | 101,05 |
| NEXI | NEXI | Financials | 474.259,80 | 13.0 | 4,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 474.197,83 | 13.0 | 43,18 |
| OTEX | OPEN TEXT CORP | IT | 474.084,45 | 13.0 | 33,27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 474.000,56 | 13.0 | 222,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 473.990,01 | 13.0 | 3,84 |
| PTC | PTC INC | IT | 473.867,32 | 13.0 | 174,28 |
| SGSN | SGS SA | Industrie | 473.817,67 | 13.0 | 112,25 |
| CDW | CDW CORP | IT | 473.780,34 | 13.0 | 145,02 |
| FE | FIRSTENERGY CORP | Versorger | 473.322,50 | 13.0 | 44,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 473.295,25 | 13.0 | 43,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 473.215,65 | 13.0 | 57,45 |
| 9101 | NIPPON YUSEN | Industrie | 473.189,48 | 13.0 | 31,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 473.197,44 | 13.0 | 266,44 |
| TEN | TENARIS SA | Energie | 472.940,12 | 13.0 | 19,76 |
| EVRG | EVERGY INC | Versorger | 472.875,84 | 13.0 | 73,28 |
| BXB | BRAMBLES LTD | Industrie | 472.819,88 | 13.0 | 15,12 |
| ALA | ALTAGAS LTD | Versorger | 472.777,93 | 13.0 | 29,55 |
| SYENS | SYENSQO NV | Materialien | 472.739,48 | 13.0 | 80,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 472.647,75 | 13.0 | 7,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 472.381,52 | 13.0 | 1,97 |
| CNA | CENTRICA PLC | Versorger | 472.394,94 | 13.0 | 2,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 472.310,96 | 13.0 | 36,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 472.291,12 | 13.0 | 53,72 |
| GEBN | GEBERIT AG | Industrie | 472.224,81 | 13.0 | 780,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 472.254,42 | 13.0 | 9,98 |
| TEL | TELENOR | Kommunikation | 472.208,89 | 13.0 | 14,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 472.080,00 | 13.0 | 168,00 |
| UPM | UPM-KYMMENE | Materialien | 472.070,51 | 13.0 | 28,02 |
| TELIA | TELIA COMPANY | Kommunikation | 472.027,21 | 13.0 | 4,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 472.033,08 | 13.0 | 277,67 |
| IOT | SAMSARA INC CLASS A | IT | 471.891,88 | 13.0 | 38,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 471.905,40 | 13.0 | 87,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 471.842,14 | 13.0 | 103,18 |
| HPQ | HP INC | IT | 471.596,19 | 13.0 | 24,83 |
| EME | EMCOR GROUP INC | Industrie | 471.542,80 | 13.0 | 624,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 471.342,97 | 13.0 | 68,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 471.151,88 | 13.0 | 31,00 |
| CIEN | CIENA CORP | IT | 470.880,96 | 13.0 | 209,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 470.809,73 | 13.0 | 55,90 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 470.730,84 | 13.0 | 162,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 470.448,24 | 13.0 | 62,79 |
| ROL | ROLLINS INC | Industrie | 470.090,76 | 13.0 | 59,46 |
| WSO | WATSCO INC | Industrie | 470.098,75 | 13.0 | 341,89 |
| HUBB | HUBBELL INC | Industrie | 469.986,24 | 13.0 | 438,42 |
| ETR | ENTERGY CORP | Versorger | 469.897,03 | 12.0 | 92,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 469.534,53 | 12.0 | 19,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 469.502,20 | 12.0 | 31,20 |
| IONQ | IONQ INC | IT | 469.033,81 | 12.0 | 49,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 468.991,54 | 12.0 | 24,43 |
| EXO | EXOR NV | Financials | 468.885,02 | 12.0 | 85,10 |
| DOCU | DOCUSIGN INC | IT | 468.734,88 | 12.0 | 67,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 468.645,18 | 12.0 | 15,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 468.545,13 | 12.0 | 3,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 468.557,22 | 12.0 | 25,89 |
| INDT | INDUTRADE | Industrie | 468.512,05 | 12.0 | 25,69 |
| 7013 | IHI CORP | Industrie | 468.521,55 | 12.0 | 18,52 |
| OMV | OMV AG | Energie | 468.461,30 | 12.0 | 54,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 468.416,37 | 12.0 | 38,31 |
| PWR | QUANTA SERVICES INC | Industrie | 468.307,32 | 12.0 | 438,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 468.214,62 | 12.0 | 247,34 |
| 9143 | SG HOLDINGS LTD | Industrie | 468.154,27 | 12.0 | 9,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 467.915,58 | 12.0 | 555,06 |
| BXP | BXP INC | Immobilien | 467.892,60 | 12.0 | 70,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 467.713,53 | 12.0 | 21,43 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 467.717,01 | 12.0 | 3,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 467.653,16 | 12.0 | 65,26 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 467.581,59 | 12.0 | 99,68 |
| NI | NISOURCE INC | Versorger | 467.454,69 | 12.0 | 41,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 467.474,75 | 12.0 | 16,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 467.484,55 | 12.0 | 378,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 467.349,98 | 12.0 | 126,17 |
| 9023 | TOKYO METRO LTD | Industrie | 467.332,52 | 12.0 | 10,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 467.271,45 | 12.0 | 136,35 |
| PNR | PENTAIR | Industrie | 467.190,00 | 12.0 | 104,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 467.214,18 | 12.0 | 450,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 467.010,31 | 12.0 | 3,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 466.953,93 | 12.0 | 367,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 466.899,28 | 12.0 | 22,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 466.800,53 | 12.0 | 211,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 466.807,61 | 12.0 | 10,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 466.534,61 | 12.0 | 4,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 466.341,24 | 12.0 | 25,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 466.315,85 | 12.0 | 70,07 |
| IMCD | IMCD NV | Industrie | 466.188,04 | 12.0 | 90,35 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 465.947,41 | 12.0 | 18,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 465.894,82 | 12.0 | 38,38 |
| INF | INFORMA PLC | Kommunikation | 465.517,42 | 12.0 | 11,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 465.438,88 | 12.0 | 2,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 465.409,30 | 12.0 | 178,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 465.318,54 | 12.0 | 9,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 465.074,43 | 12.0 | 6,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 465.002,83 | 12.0 | 694,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 464.617,78 | 12.0 | 1,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 464.477,87 | 12.0 | 8,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 464.291,76 | 12.0 | 3,90 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 464.317,79 | 12.0 | 18,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 464.252,32 | 12.0 | 92,26 |
| URI | UNITED RENTALS INC | Industrie | 464.191,56 | 12.0 | 818,68 |
| 6383 | DAIFUKU LTD | Industrie | 464.161,12 | 12.0 | 32,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 464.134,63 | 12.0 | 926,42 |
| BNZL | BUNZL | Industrie | 463.950,38 | 12.0 | 29,78 |
| FSLR | FIRST SOLAR INC | IT | 463.766,94 | 12.0 | 258,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 463.672,64 | 12.0 | 67,16 |
| AEE | AMEREN CORP | Versorger | 463.688,68 | 12.0 | 97,99 |
| GGG | GRACO INC | Industrie | 463.562,88 | 12.0 | 82,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 463.096,30 | 12.0 | 72,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 463.074,30 | 12.0 | 1.386,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 463.044,24 | 12.0 | 693,18 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 462.872,81 | 12.0 | 3,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 462.661,94 | 12.0 | 185,51 |
| 8473 | SBI HOLDINGS INC | Financials | 462.588,02 | 12.0 | 21,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 462.265,86 | 12.0 | 209,93 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 462.256,73 | 12.0 | 2,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 462.167,67 | 12.0 | 117,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 461.974,50 | 12.0 | 968,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 461.619,58 | 12.0 | 123,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 461.309,38 | 12.0 | 173,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 461.218,57 | 12.0 | 90,10 |
| BAMI | BANCO BPM | Financials | 461.230,61 | 12.0 | 14,73 |
| RAND | RANDSTAD HOLDING | Industrie | 461.038,79 | 12.0 | 38,31 |
| 6988 | NITTO DENKO CORP | Materialien | 460.996,19 | 12.0 | 24,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 460.834,58 | 12.0 | 27,42 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 460.535,55 | 12.0 | 23,52 |
| G1A | GEA GROUP AG | Industrie | 460.554,45 | 12.0 | 66,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 460.379,83 | 12.0 | 39,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 460.146,80 | 12.0 | 3,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 459.804,47 | 12.0 | 14,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 459.411,40 | 12.0 | 37,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 459.183,41 | 12.0 | 40,64 |
| WISE | WISE PLC CLASS A | Financials | 459.039,14 | 12.0 | 11,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 458.937,59 | 12.0 | 13,15 |
| WSP | WSP GLOBAL INC | Industrie | 458.818,42 | 12.0 | 178,53 |
| DT | DYNATRACE INC | IT | 458.749,62 | 12.0 | 44,17 |
| SVT | SEVERN TRENT PLC | Versorger | 458.400,82 | 12.0 | 36,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 458.409,46 | 12.0 | 39,52 |
| ALLE | ALLEGION PLC | Industrie | 458.412,57 | 12.0 | 159,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 458.191,13 | 12.0 | 34,13 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 458.120,68 | 12.0 | 9,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 458.066,69 | 12.0 | 2,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 458.067,06 | 12.0 | 5,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 457.924,40 | 12.0 | 20,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 457.785,83 | 12.0 | 7,38 |
| FORTUM | FORTUM | Versorger | 457.464,57 | 12.0 | 21,25 |
| 4716 | ORACLE JAPAN CORP | IT | 457.380,97 | 12.0 | 87,96 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 457.221,60 | 12.0 | 182,16 |
| VRSN | VERISIGN INC | IT | 456.883,50 | 12.0 | 242,25 |
| SY1 | SYMRISE AG | Materialien | 456.830,19 | 12.0 | 78,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 456.634,56 | 12.0 | 72,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 456.336,16 | 12.0 | 52,64 |
| INVH | INVITATION HOMES INC | Immobilien | 456.306,84 | 12.0 | 26,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 456.227,20 | 12.0 | 219,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 456.232,68 | 12.0 | 45,02 |
| TOST | TOAST INC CLASS A | Financials | 456.053,20 | 12.0 | 34,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 455.938,56 | 12.0 | 197,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 455.843,28 | 12.0 | 37,70 |
| TOU | TOURMALINE OIL CORP | Energie | 455.750,58 | 12.0 | 44,35 |
| AKRBP | AKER BP | Energie | 455.547,33 | 12.0 | 23,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 455.547,90 | 12.0 | 40,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 455.403,70 | 12.0 | 25,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 455.332,75 | 12.0 | 86,90 |
| HUBS | HUBSPOT INC | IT | 455.160,15 | 12.0 | 370,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 455.182,92 | 12.0 | 4,97 |
| CTRA | COTERRA ENERGY INC | Energie | 455.147,00 | 12.0 | 25,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 454.523,55 | 12.0 | 95,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 454.533,77 | 12.0 | 6,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 454.393,10 | 12.0 | 38,05 |
| AMCR | AMCOR PLC | Materialien | 454.080,64 | 12.0 | 8,32 |
| MNDY | MONDAYCOM LTD | IT | 454.023,36 | 12.0 | 150,14 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 453.794,82 | 12.0 | 54,67 |
| SGE | THE SAGE GROUP PLC | IT | 453.735,82 | 12.0 | 14,47 |
| STE | STERIS | Gesundheitsversorgung | 453.682,79 | 12.0 | 253,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 453.633,27 | 12.0 | 103,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 453.338,72 | 12.0 | 104,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 453.308,47 | 12.0 | 33,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 452.907,00 | 12.0 | 77,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 452.755,92 | 12.0 | 2,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 452.713,92 | 12.0 | 16,36 |
| AM | DASSAULT AVIATION SA | Industrie | 452.399,49 | 12.0 | 316,14 |
| GDDY | GODADDY INC CLASS A | IT | 452.214,36 | 12.0 | 124,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 452.155,79 | 12.0 | 73,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 451.816,18 | 12.0 | 260,26 |
| 5401 | NIPPON STEEL CORP | Materialien | 451.660,31 | 12.0 | 3,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 451.606,54 | 12.0 | 38,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 451.515,93 | 12.0 | 12,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 451.184,43 | 12.0 | 7,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 451.130,49 | 12.0 | 6,11 |
| PPL | PPL CORP | Versorger | 450.608,78 | 12.0 | 33,98 |
| CMS | CMS ENERGY CORP | Versorger | 450.500,04 | 12.0 | 69,91 |
| NRG | NRG ENERGY INC | Versorger | 450.341,80 | 12.0 | 160,15 |
| SAAB B | SAAB CLASS B | Industrie | 450.129,10 | 12.0 | 52,10 |
| GFC | GECINA SA | Immobilien | 449.523,14 | 12.0 | 93,92 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 449.404,35 | 12.0 | 12,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 449.396,28 | 12.0 | 28,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 448.861,04 | 12.0 | 33,75 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 448.316,47 | 12.0 | 4,74 |
| XEL | XCEL ENERGY INC | Versorger | 448.204,67 | 12.0 | 73,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 448.162,82 | 12.0 | 189,98 |
| GET | GETLINK | Industrie | 447.130,58 | 12.0 | 18,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 446.612,40 | 12.0 | 63,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 446.510,85 | 12.0 | 42,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 446.163,21 | 12.0 | 81,67 |
| EDEN | EDENRED | Financials | 445.571,95 | 12.0 | 21,89 |
| REA | REA GROUP LTD | Kommunikation | 445.336,50 | 12.0 | 123,36 |
| SRG | SNAM | Versorger | 445.124,50 | 12.0 | 6,54 |
| ES | EVERSOURCE ENERGY | Versorger | 445.086,84 | 12.0 | 67,89 |
| STO | SANTOS LTD | Energie | 444.865,56 | 12.0 | 4,06 |
| BEAN | BELIMO N AG | Industrie | 444.709,88 | 12.0 | 988,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 444.581,18 | 12.0 | 34,42 |
| DTE | DTE ENERGY | Versorger | 444.520,30 | 12.0 | 128,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 443.573,27 | 12.0 | 111,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 442.992,59 | 12.0 | 119,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 442.807,53 | 12.0 | 23,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 442.036,43 | 12.0 | 56,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 442.067,44 | 12.0 | 139,19 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 441.996,58 | 12.0 | 18,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 442.005,38 | 12.0 | 40,34 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 441.638,35 | 12.0 | 29,64 |
| XYL | XYLEM INC | Industrie | 441.558,40 | 12.0 | 137,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 441.046,62 | 12.0 | 173,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 440.416,32 | 12.0 | 54,46 |
| ASX | ASX LTD | Financials | 440.199,86 | 12.0 | 34,59 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 439.844,63 | 12.0 | 6,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 439.565,76 | 12.0 | 160,66 |
| BOL | BOLLORE | Kommunikation | 439.176,43 | 12.0 | 5,42 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 439.056,03 | 12.0 | 20,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 439.010,55 | 12.0 | 77,55 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 438.984,36 | 12.0 | 451,63 |
| ALAB | ASTERA LABS INC | IT | 438.733,38 | 12.0 | 144,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 437.375,63 | 12.0 | 0,90 |
| IFT | INFRATIL LTD | Financials | 436.961,49 | 12.0 | 6,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 436.450,86 | 12.0 | 9,63 |
| WRB | WR BERKLEY CORP | Financials | 435.973,04 | 12.0 | 68,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 435.920,51 | 12.0 | 4,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 435.799,84 | 12.0 | 8,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 435.389,90 | 12.0 | 99,70 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 435.403,92 | 12.0 | 30,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 435.181,20 | 12.0 | 260,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 434.810,90 | 12.0 | 4,42 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 434.487,69 | 12.0 | 140,38 |
| BVI | BUREAU VERITAS SA | Industrie | 433.957,08 | 12.0 | 31,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 433.934,99 | 12.0 | 112,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 433.619,74 | 12.0 | 27,10 |
| 6594 | NIDEC CORP | Industrie | 433.593,90 | 12.0 | 12,75 |
| VICI | VICI PPTYS INC | Immobilien | 433.595,96 | 12.0 | 28,31 |
| PCG | PG&E CORP | Versorger | 433.377,87 | 12.0 | 15,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 433.221,60 | 12.0 | 224,70 |
| CAR | CAR GROUP LTD | Kommunikation | 432.973,99 | 12.0 | 20,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 432.922,20 | 12.0 | 8,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 430.649,25 | 11.0 | 133,95 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 430.114,03 | 11.0 | 11,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 429.125,34 | 11.0 | 4,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 428.678,54 | 11.0 | 97,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 427.946,25 | 11.0 | 15,18 |
| 9697 | CAPCOM LTD | Kommunikation | 427.521,16 | 11.0 | 22,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 425.914,87 | 11.0 | 89,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 425.867,29 | 11.0 | 4,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 425.793,69 | 11.0 | 150,09 |
| ICL | ICL GROUP LTD | Materialien | 424.914,60 | 11.0 | 4,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 424.373,95 | 11.0 | 46,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 423.755,75 | 11.0 | 24,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 423.559,95 | 11.0 | 4,85 |
| SUN | SUNCORP GROUP LTD | Financials | 423.428,40 | 11.0 | 11,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 420.799,38 | 11.0 | 63,06 |
| Q | QNITY ELECTRONICS INC | IT | 419.268,50 | 11.0 | 78,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 419.126,40 | 11.0 | 4,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 418.115,01 | 11.0 | 163,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 417.777,72 | 11.0 | 3,45 |
| 4704 | TREND MICRO INC | IT | 417.655,61 | 11.0 | 43,85 |
| STN | STANTEC INC | Industrie | 416.684,13 | 11.0 | 94,68 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 415.803,35 | 11.0 | 19,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 415.422,54 | 11.0 | 391,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 415.193,74 | 11.0 | 288,73 |
| EXE | EXPAND ENERGY CORP | Energie | 415.022,52 | 11.0 | 106,58 |
| EQT | EQT CORP | Energie | 414.989,56 | 11.0 | 53,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 414.424,02 | 11.0 | 140,34 |
| 6762 | TDK CORP | IT | 413.857,60 | 11.0 | 14,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 409.851,20 | 11.0 | 60,69 |
| HAG | HENSOLDT AG | Industrie | 409.186,40 | 11.0 | 81,92 |
| CLS | CELESTICA INC | IT | 407.800,32 | 11.0 | 288,61 |
| 6361 | EBARA CORP | Industrie | 406.796,30 | 11.0 | 23,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 405.652,17 | 11.0 | 7,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 405.420,86 | 11.0 | 820,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 404.652,16 | 11.0 | 36,64 |
| XRO | XERO LTD | IT | 402.042,53 | 11.0 | 73,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 401.984,62 | 11.0 | 32,42 |
| NICE | NICE LTD | IT | 401.607,95 | 11.0 | 106,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 400.783,94 | 11.0 | 31,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 396.364,49 | 11.0 | 32,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 394.956,00 | 11.0 | 81,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 393.122,56 | 10.0 | 8,18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 392.001,84 | 10.0 | 26,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 388.301,21 | 10.0 | 16,59 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 385.251,33 | 10.0 | 16,22 |
| 5803 | FUJIKURA LTD | Industrie | 383.745,72 | 10.0 | 106,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 380.273,54 | 10.0 | 4,40 |
| PSTG | PURE STORAGE INC CLASS A | IT | 379.346,52 | 10.0 | 69,72 |
| ACM | AECOM | Industrie | 376.090,40 | 10.0 | 98,35 |
| WIX | WIX.COM LTD | IT | 368.549,25 | 10.0 | 101,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 360.309,90 | 10.0 | 219,30 |
| NTNX | NUTANIX INC CLASS A | IT | 359.901,12 | 10.0 | 48,27 |
| OKLO | OKLO INC CLASS A | Versorger | 358.842,47 | 10.0 | 83,51 |
| ZS | ZSCALER INC | IT | 353.592,82 | 9.0 | 232,78 |
| DDOG | DATADOG INC CLASS A | IT | 353.066,05 | 9.0 | 140,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 344.908,16 | 9.0 | 48,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 338.872,35 | 9.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 331.678,83 | 9.0 | 100,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 326.697,69 | 9.0 | 87,61 |
| 285A | KIOXIA HOLDINGS CORP | IT | 325.540,41 | 9.0 | 56,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 305.221,68 | 8.0 | 70,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 296.983,59 | 8.0 | 43,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 296.954,64 | 8.0 | 242,61 |
| RED | REDEIA CORPORACION SA | Versorger | 225.215,83 | 6.0 | 17,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 223.587,52 | 6.0 | 43,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.412,83 | 5.0 | 62,57 |
| HEI | HEICO CORP | Industrie | 172.210,95 | 5.0 | 310,29 |
| 9719 | SCSK CORP | IT | 95.221,91 | 3.0 | 36,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 87.992,52 | 2.0 | 117,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 72.464,01 | 2.0 | 57,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 44.461,09 | 1.0 | 30,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.846,15 | 1.0 | 15,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.854,81 | 1.0 | 77,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.352,11 | 0.0 | 72,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.150,07 | 0.0 | 9,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.765,40 | 0.0 | 12,85 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 117,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.878,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.969,36 | 0.0 | 125,73 |
| AUD | AUD CASH | Cash und/oder Derivate | -4.207,03 | 0.0 | 66,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -21.247,46 | -1.0 | 10,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -40.839,53 | -1.0 | 134,15 |