Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 794 securities.
Note: The data shown here is as of date Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.057.345,21 | 25.0 | 249,32 |
| RKLB | ROCKET LAB CORP | Industrie | 1.006.335,00 | 24.0 | 96,30 |
| USD | USD CASH | Cash und/oder Derivate | 924.012,83 | 22.0 | 100,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 918.854,58 | 22.0 | 123,27 |
| FRES | FRESNILLO PLC | Materialien | 872.747,82 | 21.0 | 50,12 |
| VACN | VAT GROUP AG | Industrie | 782.309,09 | 18.0 | 630,39 |
| 7735 | SCREEN HOLDINGS LTD | IT | 780.102,49 | 18.0 | 113,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 771.789,19 | 18.0 | 49,16 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 766.249,92 | 18.0 | 714,79 |
| ENTG | ENTEGRIS INC | IT | 748.693,00 | 18.0 | 117,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 745.451,54 | 18.0 | 55,20 |
| NVMI | NOVA LTD | IT | 740.443,50 | 17.0 | 443,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 737.899,14 | 17.0 | 148,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 728.428,00 | 17.0 | 47,63 |
| 8331 | CHIBA BANK LTD | Financials | 727.791,67 | 17.0 | 13,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 723.303,98 | 17.0 | 29,47 |
| SAAB B | SAAB CLASS B | Industrie | 720.369,49 | 17.0 | 76,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 712.980,08 | 17.0 | 443,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 712.634,70 | 17.0 | 32,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 702.254,70 | 17.0 | 74,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 702.100,00 | 17.0 | 8,26 |
| BOL | BOLIDEN | Materialien | 700.580,99 | 16.0 | 61,96 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 700.465,85 | 16.0 | 137,27 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 698.354,11 | 16.0 | 16,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 695.234,72 | 16.0 | 9,34 |
| LUN | LUNDIN MINING CORP | Materialien | 695.141,89 | 16.0 | 25,22 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 691.597,60 | 16.0 | 29,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 690.393,95 | 16.0 | 111,95 |
| S32 | SOUTH32 LTD | Materialien | 690.250,42 | 16.0 | 2,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 688.723,65 | 16.0 | 175,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 687.574,35 | 16.0 | 139,95 |
| INPST | INPOST SA | Industrie | 685.221,71 | 16.0 | 15,83 |
| WDC | WESTERN DIGITAL CORP | IT | 681.143,25 | 16.0 | 221,51 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 680.314,44 | 16.0 | 88,35 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 678.780,84 | 16.0 | 32,79 |
| 1801 | TAISEI CORP | Industrie | 677.922,94 | 16.0 | 104,30 |
| SDR | SCHRODERS PLC | Financials | 677.627,07 | 16.0 | 6,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 675.641,54 | 16.0 | 111,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 673.602,02 | 16.0 | 28,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 671.947,36 | 16.0 | 419,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 670.196,45 | 16.0 | 200,48 |
| K | KINROSS GOLD CORP | Materialien | 666.419,87 | 16.0 | 33,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 663.790,97 | 16.0 | 16,93 |
| WRT1V | WARTSILA | Industrie | 663.711,61 | 16.0 | 38,97 |
| TER | TERADYNE INC | IT | 662.533,08 | 16.0 | 228,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 662.423,83 | 16.0 | 197,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 660.675,75 | 16.0 | 45,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 660.402,38 | 16.0 | 9,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 658.546,20 | 16.0 | 115,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 656.978,63 | 15.0 | 130,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 656.181,72 | 15.0 | 663,48 |
| HOT | HOCHTIEF AG | Industrie | 654.362,67 | 15.0 | 432,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 653.372,14 | 15.0 | 9,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 652.227,63 | 15.0 | 60,33 |
| 1802 | OBAYASHI CORP | Industrie | 649.699,86 | 15.0 | 22,91 |
| DOW | DOW INC | Materialien | 649.549,20 | 15.0 | 27,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 646.609,92 | 15.0 | 156,64 |
| IGM | IGM FINANCIAL INC | Financials | 645.368,60 | 15.0 | 48,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 643.001,52 | 15.0 | 214,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 642.979,48 | 15.0 | 204,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 642.464,92 | 15.0 | 6,22 |
| CAE | CAE INC | Industrie | 640.982,50 | 15.0 | 34,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 640.186,32 | 15.0 | 31,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 640.009,35 | 15.0 | 42,71 |
| HAL | HALLIBURTON | Energie | 638.730,27 | 15.0 | 32,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 638.643,06 | 15.0 | 27,06 |
| CG | CARLYLE GROUP INC | Financials | 637.104,58 | 15.0 | 65,62 |
| EDV | ENDEAVOUR MINING | Materialien | 635.954,08 | 15.0 | 53,47 |
| 5020 | ENEOS HOLDINGS INC | Energie | 635.257,50 | 15.0 | 7,79 |
| RXL | REXEL SA | Industrie | 635.087,67 | 15.0 | 39,91 |
| MNG | M&G PLC | Financials | 634.457,51 | 15.0 | 4,01 |
| NDSN | NORDSON CORP | Industrie | 634.389,36 | 15.0 | 271,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 633.863,40 | 15.0 | 83,62 |
| KEY | KEYCORP | Financials | 632.538,43 | 15.0 | 21,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 632.180,82 | 15.0 | 65,18 |
| BALL | BALL CORP | Materialien | 632.133,76 | 15.0 | 56,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 631.440,91 | 15.0 | 9,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 630.780,25 | 15.0 | 126,79 |
| 6326 | KUBOTA CORP | Industrie | 630.603,57 | 15.0 | 15,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 630.621,47 | 15.0 | 100,69 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 629.349,61 | 15.0 | 25,17 |
| ALO | ALSTOM SA | Industrie | 628.835,81 | 15.0 | 30,24 |
| NUE | NUCOR CORP | Materialien | 628.501,56 | 15.0 | 174,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 626.352,72 | 15.0 | 7,45 |
| 6920 | LASERTEC CORP | IT | 625.034,80 | 15.0 | 231,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 623.647,50 | 15.0 | 50,91 |
| DAL | DELTA AIR LINES INC | Industrie | 622.037,76 | 15.0 | 70,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 621.828,64 | 15.0 | 8,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 621.557,73 | 15.0 | 201,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 621.399,24 | 15.0 | 10.713,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 620.332,68 | 15.0 | 38,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 619.466,40 | 15.0 | 214,20 |
| 1812 | KAJIMA CORP | Industrie | 618.839,68 | 15.0 | 42,10 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 618.645,56 | 15.0 | 11,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 617.567,75 | 15.0 | 15,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 616.847,62 | 15.0 | 273,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 616.155,89 | 15.0 | 14,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 615.674,32 | 14.0 | 81,86 |
| SKA B | SKANSKA B | Industrie | 614.725,61 | 14.0 | 30,04 |
| POLI | BANK HAPOALIM BM | Financials | 614.387,12 | 14.0 | 25,28 |
| 8795 | T&D HOLDINGS INC | Financials | 614.245,22 | 14.0 | 25,17 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 613.803,62 | 14.0 | 29,09 |
| ALFA | ALFA LAVAL | Industrie | 613.000,74 | 14.0 | 54,94 |
| TIT | TELECOM ITALIA | Kommunikation | 612.860,41 | 14.0 | 0,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 612.700,68 | 14.0 | 60,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 612.336,96 | 14.0 | 49,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 612.123,29 | 14.0 | 162,41 |
| JBL | JABIL INC | IT | 611.891,15 | 14.0 | 251,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 611.465,22 | 14.0 | 69,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 609.944,90 | 14.0 | 141,65 |
| HLMA | HALMA PLC | IT | 609.458,57 | 14.0 | 49,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 609.176,40 | 14.0 | 324,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 608.426,23 | 14.0 | 6,42 |
| IR | INGERSOLL RAND INC | Industrie | 608.215,84 | 14.0 | 88,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 607.987,79 | 14.0 | 8,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 607.418,00 | 14.0 | 2.169,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 606.820,50 | 14.0 | 149,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 606.607,20 | 14.0 | 97,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 606.218,79 | 14.0 | 19,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 606.153,36 | 14.0 | 32,59 |
| IEX | IDEX CORP | Industrie | 605.756,68 | 14.0 | 196,93 |
| NN | NN GROUP NV | Financials | 605.238,64 | 14.0 | 77,13 |
| NDAQ | NASDAQ INC | Financials | 605.072,16 | 14.0 | 100,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 604.454,79 | 14.0 | 84,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 604.156,65 | 14.0 | 7,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 604.069,03 | 14.0 | 50,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 603.778,00 | 14.0 | 24,40 |
| TXT | TEXTRON INC | Industrie | 603.166,23 | 14.0 | 94,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 602.950,94 | 14.0 | 145,57 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 602.455,08 | 14.0 | 8,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 602.011,17 | 14.0 | 68,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 602.012,25 | 14.0 | 175,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 601.290,65 | 14.0 | 13,67 |
| IP | INTERNATIONAL PAPER | Materialien | 600.484,20 | 14.0 | 43,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 600.269,28 | 14.0 | 190,32 |
| NESTE | NESTE | Energie | 599.998,81 | 14.0 | 23,42 |
| ALAB | ASTERA LABS INC | IT | 599.326,00 | 14.0 | 182,00 |
| NHY | NORSK HYDRO | Materialien | 599.088,65 | 14.0 | 8,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 598.546,26 | 14.0 | 113,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 598.393,52 | 14.0 | 2,70 |
| MTB | M&T BANK CORP | Financials | 598.205,04 | 14.0 | 212,28 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 598.065,63 | 14.0 | 21,14 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 598.078,07 | 14.0 | 78,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 597.615,29 | 14.0 | 4,86 |
| 285A | KIOXIA HOLDINGS CORP | IT | 597.241,55 | 14.0 | 93,32 |
| PRY | PRYSMIAN | Industrie | 596.944,46 | 14.0 | 111,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 596.843,52 | 14.0 | 273,28 |
| COO | COOPER INC | Gesundheitsversorgung | 596.770,65 | 14.0 | 82,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 596.731,08 | 14.0 | 110,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 596.236,81 | 14.0 | 231,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 596.007,39 | 14.0 | 13,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 595.806,94 | 14.0 | 84,74 |
| DOV | DOVER CORP | Industrie | 595.656,63 | 14.0 | 206,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 595.099,56 | 14.0 | 581,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 594.848,54 | 14.0 | 29,82 |
| 7013 | IHI CORP | Industrie | 594.853,22 | 14.0 | 21,63 |
| KBX | KNORR BREMSE AG | Industrie | 594.418,25 | 14.0 | 116,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 594.075,69 | 14.0 | 11,84 |
| CIEN | CIENA CORP | IT | 593.944,80 | 14.0 | 243,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 593.956,73 | 14.0 | 26,88 |
| 83 | SINO LAND LTD | Immobilien | 593.891,84 | 14.0 | 1,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 593.693,56 | 14.0 | 148,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 593.373,89 | 14.0 | 301,82 |
| 8308 | RESONA HOLDINGS INC | Financials | 592.971,66 | 14.0 | 11,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 592.707,31 | 14.0 | 128,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 592.488,96 | 14.0 | 197,76 |
| METSO | METSO CORPORATION | Industrie | 592.056,63 | 14.0 | 18,99 |
| ELI | ELIA GROUP SA | Versorger | 592.001,74 | 14.0 | 133,57 |
| CPAY | CORPAY INC | Financials | 591.938,36 | 14.0 | 320,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 591.759,66 | 14.0 | 8,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 591.640,05 | 14.0 | 33,44 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 591.353,08 | 14.0 | 10,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 591.356,17 | 14.0 | 339,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 591.331,96 | 14.0 | 93,05 |
| MAS | MASCO CORP | Industrie | 591.243,30 | 14.0 | 70,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 590.802,53 | 14.0 | 326,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 590.729,77 | 14.0 | 221,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 590.356,48 | 14.0 | 71,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 590.317,56 | 14.0 | 363,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 590.259,75 | 14.0 | 107,81 |
| SOF | SOFINA SA | Financials | 588.785,29 | 14.0 | 306,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 588.202,99 | 14.0 | 15,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 588.159,97 | 14.0 | 28,66 |
| SKF B | SKF B | Industrie | 587.397,40 | 14.0 | 27,61 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 587.365,00 | 14.0 | 74,35 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 587.219,14 | 14.0 | 24,73 |
| 3659 | NEXON LTD | Kommunikation | 586.536,76 | 14.0 | 26,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 586.376,71 | 14.0 | 79,79 |
| FFIV | F5 INC | IT | 586.328,92 | 14.0 | 268,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 585.602,58 | 14.0 | 155,95 |
| BPE | BPER BANCA | Financials | 585.425,05 | 14.0 | 14,09 |
| HAG | HENSOLDT AG | Industrie | 585.129,79 | 14.0 | 107,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 585.082,74 | 14.0 | 77,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 584.964,60 | 14.0 | 173,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 584.808,43 | 14.0 | 27,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 584.539,02 | 14.0 | 651,66 |
| BN4 | KEPPEL LTD | Industrie | 584.139,91 | 14.0 | 8,45 |
| AMUN | AMUNDI SA | Financials | 583.994,41 | 14.0 | 87,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 583.690,86 | 14.0 | 130,23 |
| STT | STATE STREET CORP | Financials | 583.387,14 | 14.0 | 128,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 583.248,68 | 14.0 | 636,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 582.548,05 | 14.0 | 171,59 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 582.102,16 | 14.0 | 54,85 |
| AMRZ | AMRIZE AG | Materialien | 581.671,51 | 14.0 | 54,53 |
| GWW | WW GRAINGER INC | Industrie | 581.383,68 | 14.0 | 1.068,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 581.269,62 | 14.0 | 1.119,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 581.159,61 | 14.0 | 96,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 580.836,42 | 14.0 | 8,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 580.699,54 | 14.0 | 5,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 579.915,78 | 14.0 | 60,07 |
| AME | AMETEK INC | Industrie | 579.882,85 | 14.0 | 215,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 579.845,89 | 14.0 | 7,68 |
| 6971 | KYOCERA CORP | IT | 579.524,86 | 14.0 | 14,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 579.474,09 | 14.0 | 26,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 579.378,90 | 14.0 | 273,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 578.982,87 | 14.0 | 525,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 578.863,72 | 14.0 | 43,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 578.614,39 | 14.0 | 8,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 578.553,30 | 14.0 | 167,94 |
| BMED | BANCA MEDIOLANUM | Financials | 578.365,56 | 14.0 | 22,90 |
| ABN | ABN AMRO BANK NV | Financials | 578.217,84 | 14.0 | 36,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 577.550,60 | 14.0 | 185,35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 576.946,00 | 14.0 | 169,69 |
| BKT | BANKINTER SA | Financials | 576.825,90 | 14.0 | 16,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 576.737,50 | 14.0 | 231,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 576.703,01 | 14.0 | 9,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 576.502,21 | 14.0 | 9,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 576.337,50 | 14.0 | 81,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 576.251,35 | 14.0 | 79,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 576.116,41 | 14.0 | 43,41 |
| EN | BOUYGUES SA | Industrie | 575.879,45 | 14.0 | 52,55 |
| 9531 | TOKYO GAS LTD | Versorger | 575.487,79 | 14.0 | 41,40 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 575.423,13 | 14.0 | 63,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 574.974,72 | 14.0 | 29,82 |
| BCE | BCE INC | Kommunikation | 574.628,37 | 14.0 | 24,14 |
| MDB | MONGODB INC CLASS A | IT | 574.455,12 | 14.0 | 399,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 574.229,72 | 14.0 | 17,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 574.135,10 | 14.0 | 24,22 |
| AKRBP | AKER BP | Energie | 573.891,26 | 14.0 | 27,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 573.826,63 | 14.0 | 211,51 |
| EME | EMCOR GROUP INC | Industrie | 573.624,49 | 14.0 | 698,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 573.216,20 | 13.0 | 18,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 572.927,03 | 13.0 | 90,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 572.929,50 | 13.0 | 160,26 |
| IAG | IA FINANCIAL INC | Financials | 572.257,72 | 13.0 | 125,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 571.989,51 | 13.0 | 34,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 571.899,32 | 13.0 | 23,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 571.786,02 | 13.0 | 109,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 571.713,97 | 13.0 | 197,35 |
| AM | DASSAULT AVIATION SA | Industrie | 571.210,05 | 13.0 | 366,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 570.699,00 | 13.0 | 51,75 |
| HUBB | HUBBELL INC | Industrie | 570.535,46 | 13.0 | 489,31 |
| WSO | WATSCO INC | Industrie | 570.432,20 | 13.0 | 381,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 570.258,85 | 13.0 | 17,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 570.140,01 | 13.0 | 7,76 |
| PST | POSTE ITALIANE | Financials | 569.569,80 | 13.0 | 25,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 569.270,82 | 13.0 | 29,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 569.116,59 | 13.0 | 57,89 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 568.520,36 | 13.0 | 6,93 |
| URI | UNITED RENTALS INC | Industrie | 568.405,08 | 13.0 | 921,24 |
| UDR | UDR REIT INC | Immobilien | 568.326,36 | 13.0 | 37,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 568.352,52 | 13.0 | 19,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 568.021,12 | 13.0 | 57,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 567.618,37 | 13.0 | 132,99 |
| RBA | RB GLOBAL INC | Industrie | 567.346,28 | 13.0 | 112,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 567.034,44 | 13.0 | 28,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 566.301,78 | 13.0 | 80,19 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 566.273,37 | 13.0 | 1,87 |
| YAR | YARA INTERNATIONAL | Materialien | 566.190,66 | 13.0 | 41,40 |
| 6361 | EBARA CORP | Industrie | 565.992,66 | 13.0 | 30,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 565.916,08 | 13.0 | 237,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 565.332,32 | 13.0 | 20,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 565.191,01 | 13.0 | 62,39 |
| CNA | CENTRICA PLC | Versorger | 565.152,21 | 13.0 | 2,44 |
| Q | QNITY ELECTRONICS INC | IT | 565.119,75 | 13.0 | 97,25 |
| 9532 | OSAKA GAS LTD | Versorger | 564.848,79 | 13.0 | 35,30 |
| TRU | TRANSUNION | Industrie | 564.741,00 | 13.0 | 86,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 564.628,79 | 13.0 | 1,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 564.258,06 | 13.0 | 70,26 |
| 8473 | SBI HOLDINGS INC | Financials | 563.755,54 | 13.0 | 24,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 563.663,72 | 13.0 | 2,26 |
| 9735 | SECOM LTD | Industrie | 563.561,94 | 13.0 | 36,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 563.161,01 | 13.0 | 23,49 |
| RJF | RAYMOND JAMES INC | Financials | 563.094,84 | 13.0 | 171,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 563.077,65 | 13.0 | 1.033,17 |
| AVY | AVERY DENNISON CORP | Materialien | 562.931,60 | 13.0 | 188,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 562.880,57 | 13.0 | 106,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 562.386,26 | 13.0 | 449,19 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 562.001,55 | 13.0 | 138,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 562.001,76 | 13.0 | 136,94 |
| A5G | AIB GROUP PLC | Financials | 562.014,58 | 13.0 | 10,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 561.923,53 | 13.0 | 103,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 561.931,88 | 13.0 | 68,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 561.481,80 | 13.0 | 211,80 |
| FAST | FASTENAL | Industrie | 559.784,52 | 13.0 | 43,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 559.553,96 | 13.0 | 7.561,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 558.806,63 | 13.0 | 3,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 558.664,92 | 13.0 | 79,48 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 558.268,14 | 13.0 | 46,07 |
| FTV | FORTIVE CORP | Industrie | 558.228,72 | 13.0 | 54,96 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 557.794,51 | 13.0 | 18,11 |
| VLTO | VERALTO CORP | Industrie | 557.395,43 | 13.0 | 102,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 557.293,10 | 13.0 | 182,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 556.848,15 | 13.0 | 2,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 556.821,44 | 13.0 | 46,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 556.638,57 | 13.0 | 20,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 556.652,55 | 13.0 | 764,63 |
| ORSTED | ORSTED A/S | Versorger | 556.433,37 | 13.0 | 21,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 556.002,48 | 13.0 | 62,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 555.831,36 | 13.0 | 4,80 |
| BKW | BKW N AG | Versorger | 555.763,01 | 13.0 | 223,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 555.776,40 | 13.0 | 78,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 555.646,34 | 13.0 | 306,31 |
| 6586 | MAKITA CORP | Industrie | 555.414,40 | 13.0 | 31,56 |
| 3003 | HULIC LTD | Immobilien | 555.282,80 | 13.0 | 11,57 |
| 6383 | DAIFUKU LTD | Industrie | 555.151,84 | 13.0 | 35,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 554.943,20 | 13.0 | 229,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 554.758,96 | 13.0 | 17,92 |
| SCG | SCENTRE GROUP | Immobilien | 554.545,90 | 13.0 | 2,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 554.347,34 | 13.0 | 11,19 |
| BCVN | BC VAUD N | Financials | 554.234,12 | 13.0 | 128,89 |
| FE | FIRSTENERGY CORP | Versorger | 553.735,98 | 13.0 | 47,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 553.703,61 | 13.0 | 1.564,13 |
| L | LOEWS CORP | Financials | 553.650,98 | 13.0 | 102,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 553.598,82 | 13.0 | 31,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 553.185,85 | 13.0 | 71,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 553.063,35 | 13.0 | 93,03 |
| OKTA | OKTA INC CLASS A | IT | 552.792,15 | 13.0 | 89,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 551.924,34 | 13.0 | 137,09 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 551.364,16 | 13.0 | 87,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 550.965,33 | 13.0 | 51,88 |
| EFX | EQUIFAX INC | Industrie | 550.901,13 | 13.0 | 219,57 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 550.623,18 | 13.0 | 107,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 549.588,43 | 13.0 | 5,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 549.217,07 | 13.0 | 184,11 |
| TEL2 B | TELE2 B | Kommunikation | 548.567,93 | 13.0 | 16,85 |
| SGH | SGH LTD | Industrie | 548.420,98 | 13.0 | 31,31 |
| SGSN | SGS SA | Industrie | 547.613,72 | 13.0 | 119,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 547.564,15 | 13.0 | 10,75 |
| DVN | DEVON ENERGY CORP | Energie | 547.488,80 | 13.0 | 36,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 547.311,33 | 13.0 | 4,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 547.221,58 | 13.0 | 3,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 547.042,90 | 13.0 | 26,30 |
| WSP | WSP GLOBAL INC | Industrie | 546.981,88 | 13.0 | 195,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 546.875,05 | 13.0 | 22,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 546.837,21 | 13.0 | 220,41 |
| DANSKE | DANSKE BANK | Financials | 546.599,67 | 13.0 | 50,16 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 546.244,46 | 13.0 | 29,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 546.251,43 | 13.0 | 157,29 |
| 5201 | AGC INC | Industrie | 546.200,18 | 13.0 | 35,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 546.102,75 | 13.0 | 287,42 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 545.946,68 | 13.0 | 17,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 545.532,18 | 13.0 | 270,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 545.490,66 | 13.0 | 52,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 545.493,94 | 13.0 | 133,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 545.497,20 | 13.0 | 63,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 545.433,07 | 13.0 | 16,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 545.223,25 | 13.0 | 144,43 |
| VMC | VULCAN MATERIALS | Materialien | 544.932,57 | 13.0 | 305,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 544.614,34 | 13.0 | 57,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 544.329,94 | 13.0 | 32,62 |
| AGS | AGEAS SA | Financials | 544.342,81 | 13.0 | 69,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 544.140,84 | 13.0 | 2,22 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 544.062,38 | 13.0 | 16,24 |
| BEAN | BELIMO N AG | Industrie | 544.003,74 | 13.0 | 1.110,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 543.947,37 | 13.0 | 10,00 |
| KEY | KEYERA CORP | Energie | 543.883,14 | 13.0 | 32,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 543.604,71 | 13.0 | 22,11 |
| BNR | BRENNTAG | Industrie | 543.610,05 | 13.0 | 58,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 543.342,80 | 13.0 | 337,48 |
| EMA | EMERA INC | Versorger | 543.231,32 | 13.0 | 49,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 543.236,86 | 13.0 | 12,63 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 542.762,75 | 13.0 | 25,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 542.688,80 | 13.0 | 67,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 542.544,94 | 13.0 | 1,12 |
| PWR | QUANTA SERVICES INC | Industrie | 542.363,50 | 13.0 | 466,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 542.165,15 | 13.0 | 8,70 |
| TEN | TENARIS SA | Energie | 541.997,22 | 13.0 | 20,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 541.901,81 | 13.0 | 19,42 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 541.923,95 | 13.0 | 16,62 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 541.932,18 | 13.0 | 13,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 541.605,31 | 13.0 | 162,11 |
| AV. | AVIVA PLC | Financials | 541.517,44 | 13.0 | 9,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 541.535,52 | 13.0 | 142,81 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 541.427,20 | 13.0 | 127,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 540.689,01 | 13.0 | 7,38 |
| 4768 | OTSUKA CORP | IT | 540.696,57 | 13.0 | 20,40 |
| XYZ | BLOCK INC CLASS A | Financials | 540.592,15 | 13.0 | 65,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 540.176,00 | 13.0 | 415,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 540.020,79 | 13.0 | 110,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 539.920,28 | 13.0 | 23,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 539.713,23 | 13.0 | 285,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 539.686,08 | 13.0 | 111,69 |
| ROL | ROLLINS INC | Industrie | 539.603,46 | 13.0 | 62,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 539.420,47 | 13.0 | 4,21 |
| NI | NISOURCE INC | Versorger | 539.328,61 | 13.0 | 43,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 538.914,76 | 13.0 | 329,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 538.599,84 | 13.0 | 32,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 538.497,96 | 13.0 | 10,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 538.481,21 | 13.0 | 4,01 |
| SNA | SNAP ON INC | Industrie | 538.065,04 | 13.0 | 361,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 537.669,04 | 13.0 | 85,78 |
| 1605 | INPEX CORP | Energie | 537.688,22 | 13.0 | 20,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 537.488,98 | 13.0 | 164,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 537.490,06 | 13.0 | 7,26 |
| BRO | BROWN & BROWN INC | Financials | 537.507,18 | 13.0 | 80,01 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 537.164,38 | 13.0 | 1.085,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 537.014,66 | 13.0 | 189,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 536.882,64 | 13.0 | 71,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 536.843,47 | 13.0 | 17,83 |
| SY1 | SYMRISE AG | Materialien | 536.869,81 | 13.0 | 85,18 |
| EVRG | EVERGY INC | Versorger | 536.532,36 | 13.0 | 76,44 |
| GGG | GRACO INC | Industrie | 536.136,16 | 13.0 | 87,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 535.701,37 | 13.0 | 43,49 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 535.672,53 | 13.0 | 6,61 |
| AEE | AMEREN CORP | Versorger | 535.392,00 | 13.0 | 104,00 |
| GIB.A | CGI INC CLASS A | IT | 535.169,15 | 13.0 | 91,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 535.182,84 | 13.0 | 19,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 534.861,60 | 13.0 | 88,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 534.380,00 | 13.0 | 86,75 |
| 9101 | NIPPON YUSEN | Industrie | 534.354,04 | 13.0 | 32,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 534.127,63 | 13.0 | 9,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 534.146,00 | 13.0 | 17,20 |
| FORTUM | FORTUM | Versorger | 533.854,14 | 13.0 | 22,80 |
| OMV | OMV AG | Energie | 533.618,48 | 13.0 | 56,93 |
| MKL | MARKEL GROUP INC | Financials | 533.413,09 | 13.0 | 2.059,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 533.440,47 | 13.0 | 16,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 532.694,82 | 13.0 | 3,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 532.666,96 | 13.0 | 73,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 532.399,70 | 13.0 | 212,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 532.364,86 | 13.0 | 27,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 532.302,20 | 13.0 | 27,41 |
| FGR | EIFFAGE SA | Industrie | 532.267,90 | 13.0 | 138,79 |
| SYENS | SYENSQO NV | Materialien | 532.280,88 | 13.0 | 83,60 |
| G1A | GEA GROUP AG | Industrie | 532.148,18 | 13.0 | 71,02 |
| BXB | BRAMBLES LTD | Industrie | 532.118,69 | 13.0 | 15,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 532.058,08 | 13.0 | 74,98 |
| TELIA | TELIA COMPANY | Kommunikation | 531.756,25 | 13.0 | 4,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 531.669,32 | 13.0 | 1.460,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 531.531,00 | 13.0 | 194,70 |
| FLEX | FLEX LTD | IT | 531.541,17 | 13.0 | 64,83 |
| PPL | PPL CORP | Versorger | 531.346,41 | 13.0 | 36,83 |
| MAP | MAPFRE SA | Financials | 531.351,66 | 13.0 | 4,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 531.314,45 | 13.0 | 47,53 |
| ETR | ENTERGY CORP | Versorger | 531.177,78 | 13.0 | 96,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 530.990,09 | 13.0 | 16,39 |
| SECU B | SECURITAS B | Industrie | 530.927,30 | 12.0 | 15,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 530.776,72 | 12.0 | 130,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 530.788,81 | 12.0 | 26,14 |
| VTR | VENTAS REIT INC | Immobilien | 530.714,25 | 12.0 | 78,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 530.357,22 | 12.0 | 257,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 530.304,31 | 12.0 | 251,21 |
| STERV | STORA ENSO CLASS R | Materialien | 530.194,61 | 12.0 | 12,27 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 530.153,60 | 12.0 | 3,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 530.044,06 | 12.0 | 4,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 529.765,47 | 12.0 | 61,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 529.725,46 | 12.0 | 39,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 529.516,31 | 12.0 | 23,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 529.392,60 | 12.0 | 36,16 |
| AKZA | AKZO NOBEL NV | Materialien | 529.286,89 | 12.0 | 68,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 529.066,28 | 12.0 | 76,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 529.090,34 | 12.0 | 464,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 528.756,94 | 12.0 | 15,99 |
| VCX | VICINITY CENTRES | Immobilien | 528.533,90 | 12.0 | 1,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 528.463,24 | 12.0 | 11,27 |
| REP | REPSOL SA | Energie | 528.389,16 | 12.0 | 18,20 |
| COV | COVIVIO SA | Immobilien | 528.378,99 | 12.0 | 62,67 |
| LUG | LUNDIN GOLD INC | Materialien | 528.193,40 | 12.0 | 83,35 |
| RAA | RATIONAL AG | Industrie | 528.069,93 | 12.0 | 766,43 |
| IT | GARTNER INC | IT | 528.003,63 | 12.0 | 230,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 527.523,57 | 12.0 | 36,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 526.999,24 | 12.0 | 22,62 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 526.784,80 | 12.0 | 8,79 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 526.762,62 | 12.0 | 1,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 526.543,68 | 12.0 | 176,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 526.442,61 | 12.0 | 5,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 526.263,92 | 12.0 | 90,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 525.967,92 | 12.0 | 400,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 525.927,97 | 12.0 | 4,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 525.837,72 | 12.0 | 258,27 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 525.837,73 | 12.0 | 58,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 525.669,60 | 12.0 | 98,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 525.625,38 | 12.0 | 162,18 |
| AGN | AEGON LTD | Financials | 525.458,75 | 12.0 | 7,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 525.206,44 | 12.0 | 42,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 525.117,32 | 12.0 | 67,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 525.151,21 | 12.0 | 15,18 |
| TRYG | TRYG | Financials | 525.106,57 | 12.0 | 25,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 524.419,92 | 12.0 | 35,91 |
| ANA | ACCIONA SA | Versorger | 524.286,48 | 12.0 | 215,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 524.261,47 | 12.0 | 6,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 524.262,46 | 12.0 | 13,06 |
| STE | STERIS | Gesundheitsversorgung | 524.136,15 | 12.0 | 268,65 |
| UPM | UPM-KYMMENE | Materialien | 524.057,45 | 12.0 | 28,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 523.817,51 | 12.0 | 4,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 523.778,62 | 12.0 | 83,48 |
| 7701 | SHIMADZU CORP | IT | 523.783,53 | 12.0 | 27,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 523.393,09 | 12.0 | 44,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 522.874,22 | 12.0 | 378,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 522.805,66 | 12.0 | 283,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 522.561,78 | 12.0 | 21,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 522.402,00 | 12.0 | 249,00 |
| PNR | PENTAIR | Industrie | 522.336,40 | 12.0 | 107,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 522.336,85 | 12.0 | 39,55 |
| TREL B | TRELLEBORG B | Industrie | 522.251,00 | 12.0 | 41,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 522.109,46 | 12.0 | 56,52 |
| IONQ | IONQ INC | IT | 521.970,00 | 12.0 | 50,80 |
| SVT | SEVERN TRENT PLC | Versorger | 521.892,09 | 12.0 | 37,93 |
| X | TMX GROUP LTD | Financials | 521.480,40 | 12.0 | 37,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 521.415,02 | 12.0 | 4,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 521.126,79 | 12.0 | 170,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 520.874,90 | 12.0 | 90,65 |
| 9023 | TOKYO METRO LTD | Industrie | 520.594,08 | 12.0 | 10,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 520.558,22 | 12.0 | 74,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 520.237,91 | 12.0 | 387,37 |
| INF | INFORMA PLC | Kommunikation | 520.021,25 | 12.0 | 11,90 |
| EG | EVEREST GROUP LTD | Financials | 519.660,30 | 12.0 | 318,81 |
| SAB | BANCO DE SABADELL SA | Financials | 519.510,08 | 12.0 | 3,76 |
| TLX | TALANX AG | Financials | 519.385,73 | 12.0 | 129,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 519.358,62 | 12.0 | 715,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 517.886,34 | 12.0 | 32,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 517.739,41 | 12.0 | 13,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 517.559,40 | 12.0 | 73,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 517.132,09 | 12.0 | 1,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 517.098,57 | 12.0 | 16,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 517.028,34 | 12.0 | 28,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 516.810,00 | 12.0 | 26,25 |
| 9005 | TOKYU CORP | Industrie | 516.532,01 | 12.0 | 11,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 516.470,21 | 12.0 | 21,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 515.906,72 | 12.0 | 215,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 515.912,32 | 12.0 | 39,71 |
| ALLE | ALLEGION PLC | Industrie | 515.263,77 | 12.0 | 164,99 |
| WTC | WISETECH GLOBAL LTD | IT | 515.110,04 | 12.0 | 44,77 |
| 3064 | MONOTARO LTD | Industrie | 514.990,51 | 12.0 | 14,47 |
| HOLM B | HOLMEN CLASS B | Materialien | 514.877,81 | 12.0 | 38,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 514.795,01 | 12.0 | 944,58 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 514.824,75 | 12.0 | 31,01 |
| 9202 | ANA HOLDINGS INC | Industrie | 514.371,12 | 12.0 | 19,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 513.547,19 | 12.0 | 71,43 |
| ALA | ALTAGAS LTD | Versorger | 513.512,24 | 12.0 | 29,50 |
| 9143 | SG HOLDINGS LTD | Industrie | 513.146,91 | 12.0 | 9,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 513.090,58 | 12.0 | 2,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 512.698,90 | 12.0 | 240,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 512.653,39 | 12.0 | 108,59 |
| BT.A | BT GROUP PLC | Kommunikation | 512.400,68 | 12.0 | 2,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 512.322,79 | 12.0 | 271,36 |
| BZU | BUZZI | Materialien | 512.249,48 | 12.0 | 58,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 512.110,41 | 12.0 | 106,49 |
| VRSN | VERISIGN INC | IT | 511.912,44 | 12.0 | 249,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 511.750,91 | 12.0 | 129,59 |
| INVH | INVITATION HOMES INC | Immobilien | 511.469,70 | 12.0 | 27,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 510.922,70 | 12.0 | 89,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 510.784,56 | 12.0 | 212,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 510.657,68 | 12.0 | 106,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 510.501,57 | 12.0 | 87,31 |
| XYL | XYLEM INC | Industrie | 510.139,83 | 12.0 | 146,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 510.078,45 | 12.0 | 13,79 |
| ARX | ARC RESOURCES LTD | Energie | 510.057,94 | 12.0 | 17,13 |
| TEL | TELENOR | Kommunikation | 509.933,75 | 12.0 | 14,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 509.511,60 | 12.0 | 99,32 |
| DTE | DTE ENERGY | Versorger | 509.382,09 | 12.0 | 135,51 |
| G24 | SCOUT24 N | Kommunikation | 509.060,97 | 12.0 | 99,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 509.004,58 | 12.0 | 95,93 |
| INDT | INDUTRADE | Industrie | 508.728,97 | 12.0 | 25,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 508.516,80 | 12.0 | 26,40 |
| APA | APA GROUP UNITS | Versorger | 508.480,09 | 12.0 | 5,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 508.338,00 | 12.0 | 218,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 508.133,98 | 12.0 | 70,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 507.209,43 | 12.0 | 118,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 506.874,89 | 12.0 | 5,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 506.656,40 | 12.0 | 1,94 |
| GET | GETLINK | Industrie | 506.239,00 | 12.0 | 18,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 505.913,10 | 12.0 | 63,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 505.053,78 | 12.0 | 106,26 |
| SRG | SNAM | Versorger | 504.740,99 | 12.0 | 6,82 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 504.694,10 | 12.0 | 18,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 504.217,85 | 12.0 | 65,04 |
| 6594 | NIDEC CORP | Industrie | 503.992,15 | 12.0 | 13,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 503.938,11 | 12.0 | 5,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 503.839,76 | 12.0 | 15,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 503.406,20 | 12.0 | 13,26 |
| BAMI | BANCO BPM | Financials | 503.318,03 | 12.0 | 14,78 |
| CTRA | COTERRA ENERGY INC | Energie | 503.170,41 | 12.0 | 25,71 |
| CMS | CMS ENERGY CORP | Versorger | 502.620,16 | 12.0 | 71,68 |
| GEBN | GEBERIT AG | Industrie | 502.200,00 | 12.0 | 764,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 502.012,55 | 12.0 | 23,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 501.914,28 | 12.0 | 259,79 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 501.711,38 | 12.0 | 34,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 501.600,30 | 12.0 | 16,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 501.453,56 | 12.0 | 9,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 501.345,45 | 12.0 | 3,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 501.308,76 | 12.0 | 100,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 501.116,28 | 12.0 | 74,76 |
| GEN | GEN DIGITAL INC | IT | 500.728,50 | 12.0 | 26,10 |
| ENX | EURONEXT NV | Financials | 500.508,84 | 12.0 | 141,23 |
| IMCD | IMCD NV | Industrie | 500.445,21 | 12.0 | 89,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 500.352,65 | 12.0 | 78,61 |
| XEL | XCEL ENERGY INC | Versorger | 500.160,15 | 12.0 | 75,61 |
| ES | EVERSOURCE ENERGY | Versorger | 500.164,74 | 12.0 | 70,11 |
| NTAP | NETAPP INC | IT | 499.989,60 | 12.0 | 103,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 499.926,93 | 12.0 | 34,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 499.944,03 | 12.0 | 42,57 |
| 2413 | M3 INC | Gesundheitsversorgung | 499.946,22 | 12.0 | 13,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 499.702,13 | 12.0 | 39,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 499.452,40 | 12.0 | 123,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 499.066,92 | 12.0 | 65,34 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 498.961,26 | 12.0 | 3,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 498.840,87 | 12.0 | 35,76 |
| ICL | ICL GROUP LTD | Materialien | 498.805,47 | 12.0 | 5,37 |
| ELISA | ELISA | Kommunikation | 498.709,07 | 12.0 | 42,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 498.500,12 | 12.0 | 89,51 |
| EXO | EXOR NV | Financials | 498.318,08 | 12.0 | 83,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 498.280,37 | 12.0 | 194,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 497.912,47 | 12.0 | 25,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 497.256,32 | 12.0 | 80,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 496.877,35 | 12.0 | 179,38 |
| STO | SANTOS LTD | Energie | 496.599,89 | 12.0 | 4,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 496.320,48 | 12.0 | 21,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 496.331,28 | 12.0 | 440,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 496.294,26 | 12.0 | 68,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 495.750,04 | 12.0 | 3,21 |
| 6988 | NITTO DENKO CORP | Materialien | 495.694,67 | 12.0 | 23,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 495.272,65 | 12.0 | 37,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 494.976,65 | 12.0 | 1,09 |
| 4684 | OBIC LTD | IT | 494.614,70 | 12.0 | 30,16 |
| REA | REA GROUP LTD | Kommunikation | 494.517,00 | 12.0 | 125,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 494.257,01 | 12.0 | 7,31 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 493.976,97 | 12.0 | 54,28 |
| PTC | PTC INC | IT | 493.246,50 | 12.0 | 166,75 |
| TWLO | TWILIO INC CLASS A | IT | 492.949,80 | 12.0 | 119,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 492.112,75 | 12.0 | 14,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 491.996,37 | 12.0 | 15,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 491.914,28 | 12.0 | 53,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 491.801,09 | 12.0 | 5,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 491.525,73 | 12.0 | 7,89 |
| 3626 | TIS INC | IT | 491.405,16 | 12.0 | 30,91 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 490.934,46 | 12.0 | 6,21 |
| BOL | BOLLORE | Energie | 489.972,15 | 12.0 | 5,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 489.510,12 | 12.0 | 139,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 489.515,53 | 12.0 | 23,86 |
| BXP | BXP INC | Immobilien | 489.240,00 | 12.0 | 67,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 488.773,31 | 12.0 | 121,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 488.722,74 | 12.0 | 131,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 488.708,31 | 12.0 | 38,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 488.030,86 | 11.0 | 26,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 486.587,95 | 11.0 | 25,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 486.250,22 | 11.0 | 0,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 486.175,19 | 11.0 | 10,41 |
| AMCR | AMCOR PLC | Materialien | 486.203,44 | 11.0 | 40,94 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 485.997,72 | 11.0 | 12,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 485.944,10 | 11.0 | 24,78 |
| ASX | ASX LTD | Financials | 485.558,13 | 11.0 | 35,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 485.066,61 | 11.0 | 150,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 484.941,60 | 11.0 | 102,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 484.733,78 | 11.0 | 8,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 484.039,24 | 11.0 | 9,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 483.681,61 | 11.0 | 5,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 483.019,74 | 11.0 | 39,27 |
| VICI | VICI PPTYS INC | Immobilien | 482.980,68 | 11.0 | 28,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 482.595,84 | 11.0 | 139,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 482.550,08 | 11.0 | 21,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 482.233,60 | 11.0 | 4,75 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 482.129,57 | 11.0 | 22,53 |
| PCG | PG&E CORP | Versorger | 482.036,80 | 11.0 | 15,61 |
| CLS | CELESTICA INC | IT | 481.707,85 | 11.0 | 313,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 481.177,33 | 11.0 | 51,01 |
| SGE | THE SAGE GROUP PLC | IT | 481.069,04 | 11.0 | 14,10 |
| GFC | GECINA SA | Immobilien | 480.980,54 | 11.0 | 92,35 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 479.451,28 | 11.0 | 30,81 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 479.054,40 | 11.0 | 453,65 |
| STN | STANTEC INC | Industrie | 479.054,89 | 11.0 | 100,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 478.661,74 | 11.0 | 12,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 478.463,00 | 11.0 | 171,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 478.060,23 | 11.0 | 37,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 477.042,19 | 11.0 | 43,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 476.877,01 | 11.0 | 36,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 476.799,50 | 11.0 | 18,73 |
| FSLR | FIRST SOLAR INC | IT | 475.760,96 | 11.0 | 243,73 |
| TOST | TOAST INC CLASS A | Financials | 475.782,88 | 11.0 | 33,52 |
| IFT | INFRATIL LTD | Financials | 474.990,80 | 11.0 | 6,47 |
| BVI | BUREAU VERITAS SA | Industrie | 474.936,77 | 11.0 | 31,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 474.516,69 | 11.0 | 3,66 |
| TOU | TOURMALINE OIL CORP | Energie | 474.450,17 | 11.0 | 42,43 |
| TRMB | TRIMBLE INC | IT | 474.373,80 | 11.0 | 73,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 474.214,07 | 11.0 | 55,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 473.768,07 | 11.0 | 52,87 |
| 9697 | CAPCOM LTD | Kommunikation | 473.668,23 | 11.0 | 23,22 |
| NICE | NICE LTD | IT | 473.040,57 | 11.0 | 115,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 472.897,08 | 11.0 | 132,39 |
| NEXI | NEXI | Financials | 471.707,61 | 11.0 | 4,31 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 471.308,36 | 11.0 | 20,06 |
| BNZL | BUNZL | Industrie | 470.326,61 | 11.0 | 27,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 469.845,76 | 11.0 | 189,76 |
| NEM | NEMETSCHEK | IT | 469.760,29 | 11.0 | 96,01 |
| DCC | DCC PLC | Industrie | 469.636,34 | 11.0 | 59,92 |
| WRB | WR BERKLEY CORP | Financials | 469.593,84 | 11.0 | 67,88 |
| CDW | CDW CORP | IT | 468.371,25 | 11.0 | 131,75 |
| OTEX | OPEN TEXT CORP | IT | 468.174,10 | 11.0 | 30,20 |
| CAR | CAR GROUP LTD | Kommunikation | 467.706,74 | 11.0 | 20,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 467.176,01 | 11.0 | 40,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 466.897,86 | 11.0 | 148,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 466.627,08 | 11.0 | 39,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 466.375,83 | 11.0 | 4,92 |
| WISE | WISE PLC CLASS A | Financials | 465.376,27 | 11.0 | 11,14 |
| NRG | NRG ENERGY INC | Versorger | 465.273,00 | 11.0 | 152,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 464.325,52 | 11.0 | 36,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 463.546,16 | 11.0 | 67,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 462.830,19 | 11.0 | 126,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 462.722,20 | 11.0 | 199,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 462.527,10 | 11.0 | 48,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 462.402,24 | 11.0 | 2,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 462.285,90 | 11.0 | 58,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 461.333,04 | 11.0 | 50,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 460.926,83 | 11.0 | 89,28 |
| IOT | SAMSARA INC CLASS A | IT | 459.536,19 | 11.0 | 34,89 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 459.273,69 | 11.0 | 26,40 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 459.157,93 | 11.0 | 32,67 |
| FICO | FAIR ISAAC CORP | IT | 457.619,48 | 11.0 | 1.567,19 |
| RAND | RANDSTAD HOLDING | Industrie | 453.887,20 | 11.0 | 34,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 452.786,71 | 11.0 | 5,63 |
| EDEN | EDENRED | Financials | 451.958,26 | 11.0 | 20,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 450.956,64 | 11.0 | 7,53 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 450.910,10 | 11.0 | 136,85 |
| DT | DYNATRACE INC | IT | 450.723,76 | 11.0 | 39,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 450.317,92 | 11.0 | 61,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 449.962,80 | 11.0 | 287,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 449.713,92 | 11.0 | 32,64 |
| 5803 | FUJIKURA LTD | Industrie | 448.184,23 | 11.0 | 112,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 447.498,01 | 11.0 | 86,56 |
| SUN | SUNCORP GROUP LTD | Financials | 446.939,01 | 11.0 | 11,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 445.519,32 | 10.0 | 59,13 |
| OKLO | OKLO INC CLASS A | Versorger | 444.081,15 | 10.0 | 94,95 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 443.207,01 | 10.0 | 16,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 440.395,42 | 10.0 | 3,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 431.713,80 | 10.0 | 72,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 430.336,76 | 10.0 | 16,65 |
| EQT | EQT CORP | Energie | 427.972,72 | 10.0 | 50,54 |
| DOCU | DOCUSIGN INC | IT | 427.933,66 | 10.0 | 56,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 427.823,21 | 10.0 | 24,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 426.434,12 | 10.0 | 35,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 426.296,52 | 10.0 | 188,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 425.503,12 | 10.0 | 161,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 424.206,48 | 10.0 | 4,51 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 423.941,54 | 10.0 | 26,33 |
| EXE | EXPAND ENERGY CORP | Energie | 423.291,44 | 10.0 | 99,88 |
| 4704 | TREND MICRO INC | IT | 422.404,83 | 10.0 | 40,91 |
| HPQ | HP INC | IT | 421.027,53 | 10.0 | 20,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 419.360,37 | 10.0 | 26,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 418.434,65 | 10.0 | 135,55 |
| HUBS | HUBSPOT INC | IT | 416.983,56 | 10.0 | 311,88 |
| MNDY | MONDAYCOM LTD | IT | 416.843,00 | 10.0 | 126,70 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 416.126,79 | 10.0 | 15,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 414.597,58 | 10.0 | 359,27 |
| 6762 | TDK CORP | IT | 414.601,29 | 10.0 | 13,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 413.241,44 | 10.0 | 95,79 |
| 4716 | ORACLE JAPAN CORP | IT | 412.223,21 | 10.0 | 73,61 |
| GDDY | GODADDY INC CLASS A | IT | 412.199,16 | 10.0 | 104,46 |
| XRO | XERO LTD | IT | 409.910,96 | 10.0 | 69,23 |
| ACM | AECOM | Industrie | 408.708,40 | 10.0 | 98,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 408.162,91 | 10.0 | 7,80 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 407.357,97 | 10.0 | 30,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 403.511,88 | 9.0 | 4,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 399.869,15 | 9.0 | 118,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 397.089,27 | 9.0 | 222,21 |
| NTNX | NUTANIX INC CLASS A | IT | 371.134,36 | 9.0 | 45,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 362.810,16 | 9.0 | 272,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 358.393,21 | 8.0 | 85,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 356.262,54 | 8.0 | 47,84 |
| ZS | ZSCALER INC | IT | 353.708,94 | 8.0 | 213,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 339.936,78 | 8.0 | 71,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 333.558,74 | 8.0 | 46,73 |
| DDOG | DATADOG INC CLASS A | IT | 326.471,86 | 8.0 | 119,02 |
| WIX | WIX.COM LTD | IT | 315.349,44 | 7.0 | 80,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 268.163,81 | 6.0 | 47,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 229.427,94 | 5.0 | 65,42 |
| RED | REDEIA CORPORACION SA | Versorger | 221.275,21 | 5.0 | 17,33 |
| HEI | HEICO CORP | Industrie | 213.292,75 | 5.0 | 352,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.381,74 | 3.0 | 115,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 135.118,35 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.785,43 | 1.0 | 133,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 51.899,22 | 1.0 | 115,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.970,55 | 1.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.746,69 | 1.0 | 15,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.097,20 | 1.0 | 66,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.337,51 | 1.0 | 71,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.735,81 | 0.0 | 77,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.771,10 | 0.0 | 57,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.509,14 | 0.0 | 10,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.391,88 | 0.0 | 124,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.335,39 | 0.0 | 9,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.289,80 | 0.0 | 31,80 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 2.270,00 | 0.0 | 100,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.691,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.005,70 |
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