Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 809 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 10.156.375,28 | 241.0 | 100,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.122.468,58 | 27.0 | 264,67 |
| RKLB | ROCKET LAB CORP | Industrie | 899.013,50 | 21.0 | 86,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 865.111,24 | 21.0 | 116,06 |
| FRES | FRESNILLO PLC | Materialien | 864.974,30 | 21.0 | 49,68 |
| INPST | INPOST SA | Industrie | 753.979,90 | 18.0 | 17,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 751.322,78 | 18.0 | 55,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 731.569,63 | 17.0 | 47,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 717.807,09 | 17.0 | 144,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 708.667,96 | 17.0 | 440,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 708.132,96 | 17.0 | 102,63 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 707.770,86 | 17.0 | 45,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 703.852,87 | 17.0 | 74,87 |
| VACN | VAT GROUP AG | Industrie | 687.042,08 | 16.0 | 553,62 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 676.554,12 | 16.0 | 631,11 |
| WDC | WESTERN DIGITAL CORP | IT | 674.593,50 | 16.0 | 219,38 |
| 8331 | CHIBA BANK LTD | Financials | 673.337,86 | 16.0 | 12,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 673.021,98 | 16.0 | 107,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 671.009,43 | 16.0 | 28,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 669.495,86 | 16.0 | 133,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 668.559,30 | 16.0 | 28,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 667.687,36 | 16.0 | 61,76 |
| 8604 | NOMURA HOLDINGS INC | Financials | 664.960,25 | 16.0 | 8,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 664.694,52 | 16.0 | 215,88 |
| TER | TERADYNE INC | IT | 664.551,36 | 16.0 | 228,84 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 662.990,75 | 16.0 | 12,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 662.178,48 | 16.0 | 168,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 661.511,64 | 16.0 | 31,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 660.531,34 | 16.0 | 45,74 |
| TFII | TFI INTERNATIONAL INC | Industrie | 657.633,36 | 16.0 | 108,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 657.261,14 | 16.0 | 133,78 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 655.083,61 | 16.0 | 253,81 |
| NVMI | NOVA LTD | IT | 652.199,05 | 15.0 | 391,01 |
| 1801 | TAISEI CORP | Industrie | 650.062,27 | 15.0 | 100,01 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 648.435,21 | 15.0 | 40,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 647.241,27 | 15.0 | 32,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 646.628,84 | 15.0 | 205,54 |
| KEY | KEYCORP | Financials | 644.490,03 | 15.0 | 21,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 642.909,34 | 15.0 | 650,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 642.924,44 | 15.0 | 26,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 642.233,46 | 15.0 | 6,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 641.823,93 | 15.0 | 25,67 |
| EDV | ENDEAVOUR MINING | Materialien | 641.300,07 | 15.0 | 53,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 640.146,93 | 15.0 | 103,80 |
| RXL | REXEL SA | Industrie | 640.061,34 | 15.0 | 40,22 |
| DAL | DELTA AIR LINES INC | Industrie | 637.847,04 | 15.0 | 72,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 637.639,62 | 15.0 | 8,71 |
| CG | CARLYLE GROUP INC | Financials | 637.395,85 | 15.0 | 65,65 |
| MNG | M&G PLC | Financials | 635.939,99 | 15.0 | 4,02 |
| ENTG | ENTEGRIS INC | IT | 635.192,80 | 15.0 | 99,56 |
| BOL | BOLIDEN | Materialien | 633.564,52 | 15.0 | 58,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 633.455,66 | 15.0 | 147,11 |
| LUN | LUNDIN MINING CORP | Materialien | 633.439,13 | 15.0 | 22,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 633.306,10 | 15.0 | 32,30 |
| S32 | SOUTH32 LTD | Materialien | 631.799,07 | 15.0 | 2,54 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 629.691,86 | 15.0 | 29,84 |
| HOT | HOCHTIEF AG | Industrie | 629.271,47 | 15.0 | 415,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 629.114,62 | 15.0 | 188,19 |
| ALO | ALSTOM SA | Industrie | 628.962,58 | 15.0 | 30,25 |
| MDB | MONGODB INC CLASS A | IT | 626.330,82 | 15.0 | 435,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 625.998,36 | 15.0 | 62,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 624.775,14 | 15.0 | 88,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 623.730,24 | 15.0 | 15,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 623.591,02 | 15.0 | 9,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 623.325,40 | 15.0 | 5,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 621.340,20 | 15.0 | 108,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 620.357,56 | 15.0 | 248,74 |
| CIEN | CIENA CORP | IT | 620.223,60 | 15.0 | 254,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 620.059,68 | 15.0 | 49,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 619.960,56 | 15.0 | 121,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 619.853,22 | 15.0 | 117,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 619.109,27 | 15.0 | 10,42 |
| IGM | IGM FINANCIAL INC | Financials | 618.936,76 | 15.0 | 46,22 |
| 3407 | ASAHI KASEI CORP | Materialien | 618.029,50 | 15.0 | 9,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 617.846,88 | 15.0 | 213,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 615.967,05 | 15.0 | 7,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 614.640,00 | 15.0 | 51,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 614.542,77 | 15.0 | 69,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 613.635,75 | 15.0 | 40,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 613.414,70 | 15.0 | 15,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 613.233,60 | 15.0 | 2.190,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 612.066,68 | 15.0 | 8,63 |
| BALL | BALL CORP | Materialien | 612.069,60 | 15.0 | 54,30 |
| STT | STATE STREET CORP | Financials | 612.096,24 | 15.0 | 134,32 |
| NN | NN GROUP NV | Financials | 611.795,56 | 15.0 | 77,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 611.446,50 | 15.0 | 86,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 611.170,56 | 15.0 | 279,84 |
| COO | COOPER INC | Gesundheitsversorgung | 610.898,40 | 15.0 | 84,32 |
| NUE | NUCOR CORP | Materialien | 610.337,40 | 14.0 | 169,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 609.951,08 | 14.0 | 80,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 609.384,87 | 14.0 | 28,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 609.119,96 | 14.0 | 309,83 |
| 1802 | OBAYASHI CORP | Industrie | 608.548,71 | 14.0 | 21,46 |
| CAE | CAE INC | Industrie | 608.058,22 | 14.0 | 32,32 |
| SDR | SCHRODERS PLC | Financials | 607.844,43 | 14.0 | 5,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 606.232,50 | 14.0 | 19,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 605.200,00 | 14.0 | 7,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 604.603,89 | 14.0 | 28,71 |
| HAL | HALLIBURTON | Energie | 604.607,13 | 14.0 | 30,83 |
| K | KINROSS GOLD CORP | Materialien | 603.386,29 | 14.0 | 30,47 |
| NDAQ | NASDAQ INC | Financials | 603.334,48 | 14.0 | 100,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 602.770,84 | 14.0 | 56,80 |
| HLMA | HALMA PLC | IT | 601.888,89 | 14.0 | 48,87 |
| IAG | IA FINANCIAL INC | Financials | 601.810,34 | 14.0 | 131,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 601.658,74 | 14.0 | 29,32 |
| DOW | DOW INC | Materialien | 601.251,20 | 14.0 | 25,52 |
| WRT1V | WARTSILA | Industrie | 600.049,43 | 14.0 | 36,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 599.949,00 | 14.0 | 200,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 599.762,69 | 14.0 | 265,50 |
| NHY | NORSK HYDRO | Materialien | 599.046,42 | 14.0 | 8,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 598.390,62 | 14.0 | 330,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 598.400,00 | 14.0 | 176,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 596.952,09 | 14.0 | 182,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 596.945,04 | 14.0 | 144,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 595.945,33 | 14.0 | 8,59 |
| MTB | M&T BANK CORP | Financials | 595.527,94 | 14.0 | 211,33 |
| AMRZ | AMRIZE AG | Materialien | 595.538,61 | 14.0 | 55,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 594.963,22 | 14.0 | 84,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 594.483,47 | 14.0 | 44,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 594.401,76 | 14.0 | 31,96 |
| KBX | KNORR BREMSE AG | Industrie | 593.629,90 | 14.0 | 116,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 593.617,50 | 14.0 | 157,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 593.039,56 | 14.0 | 78,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 592.987,20 | 14.0 | 143,65 |
| FFIV | F5 INC | IT | 591.619,04 | 14.0 | 270,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 591.338,21 | 14.0 | 33,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 589.254,40 | 14.0 | 13,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 588.459,94 | 14.0 | 367,79 |
| BPE | BPER BANCA | Financials | 588.095,34 | 14.0 | 14,16 |
| NDSN | NORDSON CORP | Industrie | 587.916,00 | 14.0 | 252,00 |
| 8795 | T&D HOLDINGS INC | Financials | 587.931,16 | 14.0 | 24,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 587.657,70 | 14.0 | 19,53 |
| ELI | ELIA GROUP SA | Versorger | 587.309,49 | 14.0 | 132,52 |
| DOV | DOVER CORP | Industrie | 586.690,50 | 14.0 | 203,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 586.692,51 | 14.0 | 60,49 |
| CPAY | CORPAY INC | Financials | 586.344,98 | 14.0 | 317,63 |
| BMED | BANCA MEDIOLANUM | Financials | 586.062,05 | 14.0 | 23,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 585.606,60 | 14.0 | 64,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 585.256,24 | 14.0 | 185,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 585.281,16 | 14.0 | 4,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 585.200,87 | 14.0 | 79,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 584.531,64 | 14.0 | 83,16 |
| SAAB B | SAAB CLASS B | Industrie | 584.467,35 | 14.0 | 64,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 584.265,76 | 14.0 | 26,70 |
| NESTE | NESTE | Energie | 583.911,23 | 14.0 | 23,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 583.702,14 | 14.0 | 75,81 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 583.369,10 | 14.0 | 13,79 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 583.210,65 | 14.0 | 34,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 582.293,64 | 14.0 | 23,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 582.133,80 | 14.0 | 172,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 582.123,00 | 14.0 | 18,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 581.930,96 | 14.0 | 10,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 581.475,06 | 14.0 | 81,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 581.361,38 | 14.0 | 10.023,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 581.085,60 | 14.0 | 1.173,91 |
| POLI | BANK HAPOALIM BM | Financials | 580.512,92 | 14.0 | 23,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 580.412,56 | 14.0 | 7,79 |
| BKT | BANKINTER SA | Financials | 580.012,36 | 14.0 | 16,61 |
| EN | BOUYGUES SA | Industrie | 579.742,15 | 14.0 | 52,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 579.677,28 | 14.0 | 646,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 579.624,36 | 14.0 | 6,12 |
| 1812 | KAJIMA CORP | Industrie | 578.668,45 | 14.0 | 39,37 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 578.617,03 | 14.0 | 172,88 |
| 6326 | KUBOTA CORP | Industrie | 578.377,24 | 14.0 | 14,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 577.693,17 | 14.0 | 331,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 577.701,60 | 14.0 | 20,55 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 577.450,90 | 14.0 | 167,62 |
| PST | POSTE ITALIANE | Financials | 577.385,61 | 14.0 | 26,02 |
| TWLO | TWILIO INC CLASS A | IT | 577.033,20 | 14.0 | 139,38 |
| TXT | TEXTRON INC | Industrie | 576.538,07 | 14.0 | 90,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 576.414,47 | 14.0 | 20,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 576.292,35 | 14.0 | 29,92 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 576.227,32 | 14.0 | 28,89 |
| AME | AMETEK INC | Industrie | 575.876,24 | 14.0 | 214,16 |
| IR | INGERSOLL RAND INC | Industrie | 575.583,57 | 14.0 | 83,43 |
| BN4 | KEPPEL LTD | Industrie | 575.473,44 | 14.0 | 8,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 575.482,96 | 14.0 | 13,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 575.225,09 | 14.0 | 108,49 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 574.961,20 | 14.0 | 6,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 574.826,35 | 14.0 | 23,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 574.735,27 | 14.0 | 192,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 574.638,05 | 14.0 | 626,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 574.235,50 | 14.0 | 167,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 574.184,42 | 14.0 | 90,35 |
| XYZ | BLOCK INC CLASS A | Financials | 573.790,00 | 14.0 | 70,00 |
| 6971 | KYOCERA CORP | IT | 573.673,08 | 14.0 | 14,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 573.590,80 | 14.0 | 8,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 573.379,66 | 14.0 | 13,33 |
| SOF | SOFINA SA | Financials | 573.232,66 | 14.0 | 298,25 |
| SGH | SGH LTD | Industrie | 572.834,56 | 14.0 | 32,71 |
| ABN | ABN AMRO BANK NV | Financials | 572.745,40 | 14.0 | 35,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 572.701,93 | 14.0 | 240,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 572.354,85 | 14.0 | 519,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 572.083,98 | 14.0 | 502,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 571.934,96 | 14.0 | 105,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 571.521,79 | 14.0 | 23,25 |
| PRY | PRYSMIAN | Industrie | 570.717,08 | 14.0 | 106,20 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 570.661,56 | 14.0 | 2,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 570.486,22 | 14.0 | 6,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 570.429,42 | 14.0 | 53,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 568.800,00 | 14.0 | 72,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 568.669,91 | 14.0 | 94,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 568.581,44 | 14.0 | 117,67 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 568.276,53 | 13.0 | 6,93 |
| L | LOEWS CORP | Financials | 568.236,38 | 13.0 | 105,19 |
| IP | INTERNATIONAL PAPER | Materialien | 567.932,00 | 13.0 | 41,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 567.213,32 | 13.0 | 68,87 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 567.090,08 | 13.0 | 25,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 566.693,40 | 13.0 | 166,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 566.404,53 | 13.0 | 299,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 566.187,99 | 13.0 | 23,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 565.950,00 | 13.0 | 46,20 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 565.847,30 | 13.0 | 19,31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 565.670,50 | 13.0 | 11,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 565.698,06 | 13.0 | 1,87 |
| IEX | IDEX CORP | Industrie | 565.584,12 | 13.0 | 183,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 565.288,27 | 13.0 | 4,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 565.296,82 | 13.0 | 311,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 565.238,05 | 13.0 | 7,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 565.080,68 | 13.0 | 211,72 |
| REP | REPSOL SA | Energie | 565.083,35 | 13.0 | 19,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 565.104,67 | 13.0 | 8,37 |
| 6920 | LASERTEC CORP | IT | 564.881,69 | 13.0 | 209,22 |
| AMUN | AMUNDI SA | Financials | 564.748,90 | 13.0 | 84,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 564.263,82 | 13.0 | 17,58 |
| A5G | AIB GROUP PLC | Financials | 564.206,23 | 13.0 | 10,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 564.221,84 | 13.0 | 1,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 563.644,31 | 13.0 | 3,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 563.661,60 | 13.0 | 299,82 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 563.504,03 | 13.0 | 69,13 |
| 3659 | NEXON LTD | Kommunikation | 563.400,07 | 13.0 | 25,61 |
| FTV | FORTIVE CORP | Industrie | 563.205,65 | 13.0 | 55,45 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 562.375,71 | 13.0 | 30,73 |
| YAR | YARA INTERNATIONAL | Materialien | 562.198,83 | 13.0 | 41,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 561.544,45 | 13.0 | 45,59 |
| 9531 | TOKYO GAS LTD | Versorger | 561.556,98 | 13.0 | 40,40 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 561.570,95 | 13.0 | 121,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 561.572,05 | 13.0 | 63,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 561.325,70 | 13.0 | 183,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 560.988,35 | 13.0 | 448,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 560.769,12 | 13.0 | 90,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 560.543,23 | 13.0 | 74,07 |
| UDR | UDR REIT INC | Immobilien | 560.323,89 | 13.0 | 37,11 |
| IT | GARTNER INC | IT | 560.301,42 | 13.0 | 244,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 560.090,25 | 13.0 | 35,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 560.038,69 | 13.0 | 17,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 559.998,63 | 13.0 | 72,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 559.901,65 | 13.0 | 18,18 |
| TIT | TELECOM ITALIA | Kommunikation | 559.808,55 | 13.0 | 0,60 |
| GWW | WW GRAINGER INC | Industrie | 559.765,12 | 13.0 | 1.028,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 559.478,13 | 13.0 | 16,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 559.318,42 | 13.0 | 62,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 558.940,80 | 13.0 | 147,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 558.557,97 | 13.0 | 41,68 |
| AV. | AVIVA PLC | Financials | 558.432,86 | 13.0 | 9,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 558.113,10 | 13.0 | 14,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 557.974,72 | 13.0 | 1.576,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 557.991,61 | 13.0 | 4,91 |
| OKTA | OKTA INC CLASS A | IT | 557.792,28 | 13.0 | 90,36 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 557.275,60 | 13.0 | 109,27 |
| 9532 | OSAKA GAS LTD | Versorger | 556.886,04 | 13.0 | 34,81 |
| HUBB | HUBBELL INC | Industrie | 556.718,36 | 13.0 | 477,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 556.250,00 | 13.0 | 2,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 556.272,42 | 13.0 | 138,17 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 556.085,19 | 13.0 | 17,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 555.895,05 | 13.0 | 136,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 555.908,92 | 13.0 | 88,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 554.986,85 | 13.0 | 209,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 554.931,00 | 13.0 | 91,80 |
| BCE | BCE INC | Kommunikation | 554.948,34 | 13.0 | 23,32 |
| SKA B | SKANSKA B | Industrie | 554.546,41 | 13.0 | 28,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 554.367,56 | 13.0 | 177,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 554.003,25 | 13.0 | 94,75 |
| MAS | MASCO CORP | Industrie | 553.991,70 | 13.0 | 66,03 |
| AGS | AGEAS SA | Financials | 553.671,56 | 13.0 | 70,59 |
| CNA | CENTRICA PLC | Versorger | 553.557,21 | 13.0 | 2,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 553.518,50 | 13.0 | 111,26 |
| RJF | RAYMOND JAMES INC | Financials | 553.523,08 | 13.0 | 168,86 |
| BCVN | BC VAUD N | Financials | 553.355,56 | 13.0 | 128,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 553.123,54 | 13.0 | 14,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 552.942,52 | 13.0 | 129,56 |
| FGR | EIFFAGE SA | Industrie | 552.827,52 | 13.0 | 144,15 |
| MKL | MARKEL GROUP INC | Financials | 552.402,97 | 13.0 | 2.132,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 551.992,05 | 13.0 | 82,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 551.119,26 | 13.0 | 28,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 550.549,73 | 13.0 | 23,18 |
| URI | UNITED RENTALS INC | Industrie | 550.425,70 | 13.0 | 892,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 550.427,13 | 13.0 | 10,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 550.347,65 | 13.0 | 46,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 550.334,32 | 13.0 | 30,41 |
| SAB | BANCO DE SABADELL SA | Financials | 550.075,38 | 13.0 | 3,98 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 549.875,97 | 13.0 | 128,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 549.859,60 | 13.0 | 336,10 |
| 9735 | SECOM LTD | Industrie | 549.328,48 | 13.0 | 35,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 549.337,87 | 13.0 | 79,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 549.338,00 | 13.0 | 145,52 |
| SCG | SCENTRE GROUP | Immobilien | 549.303,15 | 13.0 | 2,78 |
| ANA | ACCIONA SA | Versorger | 549.040,77 | 13.0 | 225,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 548.871,63 | 13.0 | 221,23 |
| ORSTED | ORSTED A/S | Versorger | 548.668,11 | 13.0 | 20,73 |
| ALFA | ALFA LAVAL | Industrie | 548.668,58 | 13.0 | 51,24 |
| 3064 | MONOTARO LTD | Industrie | 548.147,01 | 13.0 | 15,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 548.160,09 | 13.0 | 60,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 547.932,10 | 13.0 | 1.005,38 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 546.933,61 | 13.0 | 6,74 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 546.514,67 | 13.0 | 287,64 |
| 7013 | IHI CORP | Industrie | 546.540,22 | 13.0 | 19,87 |
| JBL | JABIL INC | IT | 546.365,30 | 13.0 | 224,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 546.319,72 | 13.0 | 16,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 546.080,04 | 13.0 | 7,54 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 545.470,48 | 13.0 | 63,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 545.409,15 | 13.0 | 336,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 544.982,79 | 13.0 | 532,73 |
| 9101 | NIPPON YUSEN | Industrie | 544.938,53 | 13.0 | 33,23 |
| DANSKE | DANSKE BANK | Financials | 544.729,40 | 13.0 | 49,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 544.562,64 | 13.0 | 49,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 544.425,59 | 13.0 | 30,86 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 544.303,75 | 13.0 | 2,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 544.270,91 | 13.0 | 74,63 |
| AGN | AEGON LTD | Financials | 544.080,75 | 13.0 | 7,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 544.026,95 | 13.0 | 91,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 544.052,11 | 13.0 | 10,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 544.061,94 | 13.0 | 10,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 543.814,71 | 13.0 | 257,61 |
| 3003 | HULIC LTD | Immobilien | 543.806,88 | 13.0 | 11,33 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 543.652,33 | 13.0 | 1,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 543.614,65 | 13.0 | 9,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 543.195,61 | 13.0 | 12,07 |
| AVY | AVERY DENNISON CORP | Materialien | 543.207,36 | 13.0 | 182,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 543.037,25 | 13.0 | 254,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 542.967,85 | 13.0 | 4,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 542.994,30 | 13.0 | 121,15 |
| AKRBP | AKER BP | Energie | 542.881,24 | 13.0 | 26,11 |
| DVN | DEVON ENERGY CORP | Energie | 542.800,36 | 13.0 | 35,89 |
| SYENS | SYENSQO NV | Materialien | 542.725,93 | 13.0 | 85,24 |
| BKW | BKW N AG | Versorger | 542.604,82 | 13.0 | 218,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 542.563,56 | 13.0 | 280,83 |
| VLTO | VERALTO CORP | Industrie | 542.574,26 | 13.0 | 99,94 |
| GIB.A | CGI INC CLASS A | IT | 542.103,30 | 13.0 | 92,99 |
| EMA | EMERA INC | Versorger | 541.967,15 | 13.0 | 49,08 |
| 83 | SINO LAND LTD | Immobilien | 541.911,46 | 13.0 | 1,35 |
| TRU | TRANSUNION | Industrie | 541.816,00 | 13.0 | 82,72 |
| 1605 | INPEX CORP | Energie | 541.733,88 | 13.0 | 20,37 |
| EG | EVEREST GROUP LTD | Financials | 541.681,60 | 13.0 | 332,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 541.659,25 | 13.0 | 22,85 |
| 8473 | SBI HOLDINGS INC | Financials | 541.419,68 | 13.0 | 23,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 541.290,75 | 13.0 | 151,41 |
| 6586 | MAKITA CORP | Industrie | 541.313,66 | 13.0 | 30,76 |
| SKF B | SKF B | Industrie | 541.220,28 | 13.0 | 26,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 541.108,42 | 13.0 | 134,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 540.736,57 | 13.0 | 136,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 540.742,96 | 13.0 | 85,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 540.594,60 | 13.0 | 1.485,15 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 540.436,32 | 13.0 | 25,37 |
| 4768 | OTSUKA CORP | IT | 540.374,24 | 13.0 | 20,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 540.334,38 | 13.0 | 55,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 540.284,99 | 13.0 | 14,18 |
| MAP | MAPFRE SA | Financials | 540.265,90 | 13.0 | 5,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 540.211,39 | 13.0 | 77,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 540.214,48 | 13.0 | 135,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 540.123,70 | 13.0 | 58,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 539.664,32 | 13.0 | 93,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 539.265,60 | 13.0 | 32,40 |
| BRO | BROWN & BROWN INC | Financials | 539.253,86 | 13.0 | 80,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 539.175,00 | 13.0 | 197,50 |
| BNR | BRENNTAG | Industrie | 538.755,75 | 13.0 | 57,83 |
| RBA | RB GLOBAL INC | Industrie | 538.624,59 | 13.0 | 107,19 |
| EME | EMCOR GROUP INC | Industrie | 538.526,74 | 13.0 | 655,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 538.471,42 | 13.0 | 32,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 538.327,43 | 13.0 | 19,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 537.925,22 | 13.0 | 400,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 537.838,72 | 13.0 | 17,37 |
| SGSN | SGS SA | Industrie | 537.674,80 | 13.0 | 117,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 537.619,16 | 13.0 | 99,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 537.368,00 | 13.0 | 413,36 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 537.216,31 | 13.0 | 44,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 537.222,09 | 13.0 | 1.035,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 537.224,66 | 13.0 | 85,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 537.195,42 | 13.0 | 1,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 537.122,88 | 13.0 | 179,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 537.103,25 | 13.0 | 66,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 536.864,55 | 13.0 | 40,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 536.690,62 | 13.0 | 2,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 536.486,57 | 13.0 | 223,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 536.414,49 | 13.0 | 10,42 |
| COV | COVIVIO SA | Immobilien | 536.432,83 | 13.0 | 63,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 536.274,08 | 13.0 | 44,63 |
| 9005 | TOKYU CORP | Industrie | 535.844,43 | 13.0 | 11,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 535.740,02 | 13.0 | 7.239,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 535.603,03 | 13.0 | 19,20 |
| TRYG | TRYG | Financials | 535.598,15 | 13.0 | 25,59 |
| RAA | RATIONAL AG | Industrie | 535.490,25 | 13.0 | 777,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 535.441,53 | 13.0 | 23,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 535.461,30 | 13.0 | 67,05 |
| METSO | METSO CORPORATION | Industrie | 535.096,73 | 13.0 | 17,89 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 534.637,42 | 13.0 | 16,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 534.527,59 | 13.0 | 7,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 534.461,00 | 13.0 | 197,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 534.389,54 | 13.0 | 74,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 534.307,69 | 13.0 | 153,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 534.141,00 | 13.0 | 406,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 534.148,28 | 13.0 | 158,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 534.067,55 | 13.0 | 4,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 534.011,98 | 13.0 | 220,94 |
| VMC | VULCAN MATERIALS | Materialien | 534.032,85 | 13.0 | 299,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 534.034,03 | 13.0 | 56,66 |
| WSO | WATSCO INC | Industrie | 533.999,05 | 13.0 | 357,19 |
| AKZA | AKZO NOBEL NV | Materialien | 533.897,32 | 13.0 | 69,19 |
| X | TMX GROUP LTD | Financials | 533.687,23 | 13.0 | 37,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 533.569,63 | 13.0 | 15,93 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 532.823,88 | 13.0 | 19,41 |
| SNA | SNAP ON INC | Industrie | 532.659,97 | 13.0 | 357,73 |
| EFX | EQUIFAX INC | Industrie | 532.535,25 | 13.0 | 212,25 |
| VCX | VICINITY CENTRES | Immobilien | 532.410,58 | 13.0 | 1,71 |
| 3626 | TIS INC | IT | 532.284,70 | 13.0 | 33,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 532.313,76 | 13.0 | 43,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 532.052,37 | 13.0 | 16,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 531.846,78 | 13.0 | 58,67 |
| FAST | FASTENAL | Industrie | 531.628,92 | 13.0 | 41,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 531.561,36 | 13.0 | 74,91 |
| TEN | TENARIS SA | Energie | 531.493,69 | 13.0 | 20,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 531.451,41 | 13.0 | 37,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 531.413,61 | 13.0 | 141,52 |
| 5401 | NIPPON STEEL CORP | Materialien | 531.340,81 | 13.0 | 4,15 |
| NEXI | NEXI | Financials | 531.102,32 | 13.0 | 4,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 531.102,88 | 13.0 | 21,85 |
| AM | DASSAULT AVIATION SA | Industrie | 531.023,20 | 13.0 | 341,06 |
| OMV | OMV AG | Energie | 531.031,29 | 13.0 | 56,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 530.942,80 | 13.0 | 27,34 |
| ALAB | ASTERA LABS INC | IT | 530.205,93 | 13.0 | 161,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 530.065,17 | 13.0 | 3,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 529.690,62 | 13.0 | 250,09 |
| Q | QNITY ELECTRONICS INC | IT | 529.614,54 | 13.0 | 91,14 |
| HUBS | HUBSPOT INC | IT | 529.452,00 | 13.0 | 396,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 529.441,78 | 13.0 | 84,39 |
| INF | INFORMA PLC | Kommunikation | 529.403,60 | 13.0 | 12,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 529.181,68 | 13.0 | 72,88 |
| BZU | BUZZI | Materialien | 528.905,28 | 13.0 | 60,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 528.495,32 | 13.0 | 15,86 |
| ARX | ARC RESOURCES LTD | Energie | 528.417,09 | 13.0 | 17,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 528.243,02 | 13.0 | 5,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 528.266,16 | 13.0 | 26,01 |
| WSP | WSP GLOBAL INC | Industrie | 528.207,70 | 13.0 | 188,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 528.211,37 | 13.0 | 9,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 527.887,09 | 13.0 | 25,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 527.616,27 | 13.0 | 128,97 |
| 5201 | AGC INC | Industrie | 527.544,78 | 13.0 | 34,26 |
| SVT | SEVERN TRENT PLC | Versorger | 527.364,05 | 13.0 | 38,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 527.051,46 | 13.0 | 285,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 526.737,92 | 13.0 | 85,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 526.625,16 | 13.0 | 22,51 |
| KEY | KEYERA CORP | Energie | 526.379,98 | 13.0 | 31,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 526.415,52 | 13.0 | 8,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 526.252,16 | 12.0 | 110,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 525.800,70 | 12.0 | 8,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 525.812,65 | 12.0 | 82,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 525.657,97 | 12.0 | 5,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 525.568,22 | 12.0 | 15,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 525.430,92 | 12.0 | 162,12 |
| TLX | TALANX AG | Financials | 525.320,81 | 12.0 | 130,64 |
| BT.A | BT GROUP PLC | Kommunikation | 525.029,71 | 12.0 | 2,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 524.716,79 | 12.0 | 28,29 |
| FSLR | FIRST SOLAR INC | IT | 524.658,56 | 12.0 | 268,78 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 524.664,56 | 12.0 | 24,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 524.687,93 | 12.0 | 89,89 |
| FE | FIRSTENERGY CORP | Versorger | 524.493,48 | 12.0 | 44,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 524.445,60 | 12.0 | 260,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 524.229,09 | 12.0 | 109,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 523.836,00 | 12.0 | 180,82 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 523.836,16 | 12.0 | 16,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 523.622,87 | 12.0 | 5,29 |
| TRMB | TRIMBLE INC | IT | 523.551,00 | 12.0 | 81,55 |
| ENX | EURONEXT NV | Financials | 523.106,87 | 12.0 | 147,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 523.071,39 | 12.0 | 100,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 522.985,44 | 12.0 | 69,62 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 522.918,54 | 12.0 | 18,88 |
| TEL2 B | TELE2 B | Kommunikation | 522.670,34 | 12.0 | 16,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 522.421,27 | 12.0 | 7,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 522.450,88 | 12.0 | 208,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 522.457,96 | 12.0 | 256,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 522.005,49 | 12.0 | 107,21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 521.557,80 | 12.0 | 97,67 |
| IONQ | IONQ INC | IT | 521.559,00 | 12.0 | 50,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 521.495,12 | 12.0 | 210,62 |
| HAG | HENSOLDT AG | Industrie | 521.255,63 | 12.0 | 95,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 521.263,21 | 12.0 | 14,09 |
| NEM | NEMETSCHEK | IT | 521.065,75 | 12.0 | 106,49 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 521.011,27 | 12.0 | 11,11 |
| STERV | STORA ENSO CLASS R | Materialien | 520.929,31 | 12.0 | 12,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 520.944,48 | 12.0 | 26,46 |
| ICL | ICL GROUP LTD | Materialien | 520.819,69 | 12.0 | 5,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 520.651,20 | 12.0 | 174,95 |
| TEL | TELENOR | Kommunikation | 520.594,59 | 12.0 | 14,46 |
| LUG | LUNDIN GOLD INC | Materialien | 520.567,20 | 12.0 | 82,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 520.204,19 | 12.0 | 27,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 520.171,25 | 12.0 | 16,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 520.027,84 | 12.0 | 217,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 520.029,36 | 12.0 | 376,56 |
| IMCD | IMCD NV | Industrie | 520.037,84 | 12.0 | 92,63 |
| INVH | INVITATION HOMES INC | Immobilien | 519.793,80 | 12.0 | 28,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 519.726,48 | 12.0 | 1,49 |
| EXO | EXOR NV | Financials | 519.133,63 | 12.0 | 86,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 519.038,26 | 12.0 | 103,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 519.048,65 | 12.0 | 155,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 518.704,86 | 12.0 | 19,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 518.570,36 | 12.0 | 37,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 518.020,52 | 12.0 | 72,05 |
| AEE | AMEREN CORP | Versorger | 517.940,28 | 12.0 | 100,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 517.906,92 | 12.0 | 55,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 517.808,52 | 12.0 | 49,87 |
| PTC | PTC INC | IT | 517.679,58 | 12.0 | 175,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 517.607,28 | 12.0 | 6,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 517.548,90 | 12.0 | 71,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 517.116,09 | 12.0 | 64,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 516.827,06 | 12.0 | 13,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 516.726,45 | 12.0 | 9,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 516.621,00 | 12.0 | 94,36 |
| GGG | GRACO INC | Industrie | 516.622,56 | 12.0 | 84,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 516.513,61 | 12.0 | 47,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 516.024,64 | 12.0 | 22,43 |
| APA | APA GROUP UNITS | Versorger | 515.738,11 | 12.0 | 5,90 |
| TELIA | TELIA COMPANY | Kommunikation | 515.635,35 | 12.0 | 4,28 |
| G24 | SCOUT24 N | Kommunikation | 515.587,46 | 12.0 | 100,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 515.514,56 | 12.0 | 43,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 515.452,50 | 12.0 | 221,70 |
| ALA | ALTAGAS LTD | Versorger | 515.395,07 | 12.0 | 29,61 |
| VTR | VENTAS REIT INC | Immobilien | 515.087,10 | 12.0 | 76,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 515.010,06 | 12.0 | 73,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 514.947,78 | 12.0 | 52,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 514.721,52 | 12.0 | 40,91 |
| 7701 | SHIMADZU CORP | IT | 514.653,89 | 12.0 | 27,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 514.516,08 | 12.0 | 19,13 |
| 4684 | OBIC LTD | IT | 514.460,52 | 12.0 | 31,37 |
| NI | NISOURCE INC | Versorger | 514.160,76 | 12.0 | 41,88 |
| ETR | ENTERGY CORP | Versorger | 514.099,88 | 12.0 | 93,32 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 514.030,72 | 12.0 | 56,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 513.913,46 | 12.0 | 7,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 513.589,66 | 12.0 | 92,22 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 513.456,63 | 12.0 | 8,24 |
| NTAP | NETAPP INC | IT | 513.375,30 | 12.0 | 106,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 513.328,10 | 12.0 | 221,74 |
| CPU | COMPUTERSHARE LTD | Industrie | 513.337,35 | 12.0 | 22,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 513.273,60 | 12.0 | 67,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 513.158,58 | 12.0 | 706,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 513.161,91 | 12.0 | 59,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 513.082,21 | 12.0 | 249,19 |
| EVRG | EVERGY INC | Versorger | 513.088,90 | 12.0 | 73,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 512.939,23 | 12.0 | 35,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 512.821,28 | 12.0 | 106,66 |
| 9023 | TOKYO METRO LTD | Industrie | 512.750,90 | 12.0 | 10,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 512.169,78 | 12.0 | 167,54 |
| TOST | TOAST INC CLASS A | Financials | 511.977,58 | 12.0 | 36,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 511.899,44 | 12.0 | 38,48 |
| ROL | ROLLINS INC | Industrie | 511.905,02 | 12.0 | 59,51 |
| GEBN | GEBERIT AG | Industrie | 511.913,71 | 12.0 | 779,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 511.423,64 | 12.0 | 180,46 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 511.262,87 | 12.0 | 1,13 |
| SECU B | SECURITAS B | Industrie | 511.200,57 | 12.0 | 15,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 511.066,17 | 12.0 | 3,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 510.948,00 | 12.0 | 124,50 |
| BXB | BRAMBLES LTD | Industrie | 510.834,83 | 12.0 | 15,01 |
| UPM | UPM-KYMMENE | Materialien | 510.717,98 | 12.0 | 29,04 |
| 9143 | SG HOLDINGS LTD | Industrie | 510.738,58 | 12.0 | 9,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 510.560,01 | 12.0 | 55,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 510.105,60 | 12.0 | 147,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 509.833,24 | 12.0 | 65,38 |
| ORG | ORIGIN ENERGY LTD | Versorger | 509.714,94 | 12.0 | 7,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 509.632,05 | 12.0 | 700,04 |
| SY1 | SYMRISE AG | Materialien | 509.404,43 | 12.0 | 80,82 |
| PWR | QUANTA SERVICES INC | Industrie | 509.211,64 | 12.0 | 438,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 509.159,00 | 12.0 | 13,22 |
| GET | GETLINK | Industrie | 509.070,65 | 12.0 | 18,87 |
| AMCR | AMCOR PLC | Materialien | 508.920,88 | 12.0 | 8,57 |
| FLEX | FLEX LTD | IT | 508.706,96 | 12.0 | 62,05 |
| PNR | PENTAIR | Industrie | 508.559,96 | 12.0 | 104,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 508.224,93 | 12.0 | 30,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 508.187,89 | 12.0 | 6,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 508.112,79 | 12.0 | 25,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 507.963,72 | 12.0 | 3,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 507.901,77 | 12.0 | 36,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 507.916,69 | 12.0 | 72,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 507.864,97 | 12.0 | 13,38 |
| STE | STERIS | Gesundheitsversorgung | 507.318,53 | 12.0 | 260,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 507.102,99 | 12.0 | 56,59 |
| WTC | WISETECH GLOBAL LTD | IT | 507.119,98 | 12.0 | 44,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 507.047,34 | 12.0 | 125,69 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 506.983,43 | 12.0 | 10,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 506.735,84 | 12.0 | 24,70 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 506.029,09 | 12.0 | 8,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 505.920,00 | 12.0 | 40,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 505.780,74 | 12.0 | 21,41 |
| ALLE | ALLEGION PLC | Industrie | 505.426,32 | 12.0 | 161,84 |
| VRSN | VERISIGN INC | IT | 505.202,40 | 12.0 | 246,20 |
| 6383 | DAIFUKU LTD | Industrie | 505.135,23 | 12.0 | 32,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 505.030,49 | 12.0 | 21,68 |
| 2413 | M3 INC | Gesundheitsversorgung | 504.776,64 | 12.0 | 13,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 504.696,42 | 12.0 | 20,34 |
| BAMI | BANCO BPM | Financials | 504.515,42 | 12.0 | 14,81 |
| TREL B | TRELLEBORG B | Industrie | 504.262,55 | 12.0 | 42,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 503.945,90 | 12.0 | 3,15 |
| PPL | PPL CORP | Versorger | 503.358,03 | 12.0 | 34,89 |
| G1A | GEA GROUP AG | Industrie | 503.042,85 | 12.0 | 67,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 502.985,68 | 12.0 | 42,83 |
| GEN | GEN DIGITAL INC | IT | 502.838,85 | 12.0 | 26,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 502.738,20 | 12.0 | 26,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 502.184,38 | 12.0 | 2,41 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 502.191,20 | 12.0 | 180,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 501.938,88 | 12.0 | 10,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 501.647,46 | 12.0 | 87,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 501.585,85 | 12.0 | 23,51 |
| OTEX | OPEN TEXT CORP | IT | 501.102,01 | 12.0 | 32,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 500.893,20 | 12.0 | 97,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 500.736,60 | 12.0 | 122,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 500.448,48 | 12.0 | 443,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 500.189,95 | 12.0 | 105,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 500.162,76 | 12.0 | 63,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 499.109,11 | 12.0 | 915,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 498.985,85 | 12.0 | 264,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 498.930,94 | 12.0 | 3,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 498.956,58 | 12.0 | 67,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 498.889,43 | 12.0 | 29,00 |
| PCG | PG&E CORP | Versorger | 498.712,00 | 12.0 | 16,15 |
| 6594 | NIDEC CORP | Industrie | 498.579,05 | 12.0 | 13,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 498.139,67 | 12.0 | 13,25 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 498.053,28 | 12.0 | 1,90 |
| BEAN | BELIMO N AG | Industrie | 497.735,71 | 12.0 | 1.015,79 |
| IFT | INFRATIL LTD | Financials | 497.572,67 | 12.0 | 6,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 497.530,41 | 12.0 | 39,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 497.212,21 | 12.0 | 51,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 497.074,50 | 12.0 | 219,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 496.798,50 | 12.0 | 16,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 496.814,08 | 12.0 | 38,24 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 496.755,59 | 12.0 | 2,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 496.131,22 | 12.0 | 27,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 495.102,52 | 12.0 | 10,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 494.943,52 | 12.0 | 3,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 494.754,62 | 12.0 | 38,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 494.357,25 | 12.0 | 95,75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 493.756,89 | 12.0 | 132,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 493.714,97 | 12.0 | 72,17 |
| CMS | CMS ENERGY CORP | Versorger | 493.504,56 | 12.0 | 70,38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 493.380,59 | 12.0 | 34,03 |
| XYL | XYLEM INC | Industrie | 493.383,03 | 12.0 | 141,33 |
| EDEN | EDENRED | Financials | 493.325,13 | 12.0 | 22,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 493.146,85 | 12.0 | 40,09 |
| 6988 | NITTO DENKO CORP | Materialien | 492.564,42 | 12.0 | 23,80 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 492.506,30 | 12.0 | 156,55 |
| XEL | XCEL ENERGY INC | Versorger | 492.354,45 | 12.0 | 74,43 |
| DOCU | DOCUSIGN INC | IT | 491.923,74 | 12.0 | 65,19 |
| SRG | SNAM | Versorger | 491.479,66 | 12.0 | 6,64 |
| SGE | THE SAGE GROUP PLC | IT | 491.127,76 | 12.0 | 14,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 490.971,17 | 12.0 | 5,68 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 490.863,81 | 12.0 | 3,37 |
| CTRA | COTERRA ENERGY INC | Energie | 490.644,97 | 12.0 | 25,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 490.614,20 | 12.0 | 137,35 |
| BXP | BXP INC | Immobilien | 490.320,00 | 12.0 | 68,10 |
| STO | SANTOS LTD | Energie | 489.803,90 | 12.0 | 4,11 |
| FORTUM | FORTUM | Versorger | 489.766,59 | 12.0 | 21,80 |
| WISE | WISE PLC CLASS A | Financials | 489.508,18 | 12.0 | 11,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 489.412,00 | 12.0 | 79,45 |
| DTE | DTE ENERGY | Versorger | 488.820,36 | 12.0 | 130,04 |
| ELISA | ELISA | Kommunikation | 488.699,35 | 12.0 | 43,63 |
| RAND | RANDSTAD HOLDING | Industrie | 488.618,79 | 12.0 | 37,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 488.645,78 | 12.0 | 133,80 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 488.572,99 | 12.0 | 2,84 |
| NRG | NRG ENERGY INC | Versorger | 488.467,80 | 12.0 | 159,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 487.592,00 | 12.0 | 3,76 |
| BOL | BOLLORE | Energie | 486.611,05 | 12.0 | 5,52 |
| 9697 | CAPCOM LTD | Kommunikation | 486.468,05 | 12.0 | 23,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 485.596,79 | 12.0 | 37,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 485.504,02 | 12.0 | 5,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 485.012,76 | 12.0 | 175,10 |
| WRB | WR BERKLEY CORP | Financials | 484.190,82 | 12.0 | 69,99 |
| INDT | INDUTRADE | Industrie | 484.095,80 | 11.0 | 25,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 484.050,64 | 11.0 | 34,46 |
| GFC | GECINA SA | Immobilien | 483.951,94 | 11.0 | 92,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 483.729,01 | 11.0 | 13,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 483.554,55 | 11.0 | 16,00 |
| MNDY | MONDAYCOM LTD | IT | 483.333,90 | 11.0 | 146,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 482.904,04 | 11.0 | 188,12 |
| DT | DYNATRACE INC | IT | 482.821,44 | 11.0 | 42,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 482.172,36 | 11.0 | 66,58 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 481.993,00 | 11.0 | 4,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 481.806,25 | 11.0 | 4,74 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 481.584,13 | 11.0 | 34,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 481.569,66 | 11.0 | 137,67 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 481.483,19 | 11.0 | 30,94 |
| NICE | NICE LTD | IT | 480.933,42 | 11.0 | 117,70 |
| ES | EVERSOURCE ENERGY | Versorger | 480.902,94 | 11.0 | 67,41 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 480.254,26 | 11.0 | 0,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 480.065,03 | 11.0 | 63,72 |
| TOU | TOURMALINE OIL CORP | Energie | 479.765,07 | 11.0 | 42,91 |
| BVI | BUREAU VERITAS SA | Industrie | 478.721,51 | 11.0 | 31,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 478.678,91 | 11.0 | 5,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 478.474,43 | 11.0 | 8,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 478.102,11 | 11.0 | 5,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 477.635,06 | 11.0 | 39,74 |
| CDW | CDW CORP | IT | 477.578,70 | 11.0 | 134,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 477.347,82 | 11.0 | 56,00 |
| STN | STANTEC INC | Industrie | 476.885,04 | 11.0 | 99,58 |
| REA | REA GROUP LTD | Kommunikation | 476.606,37 | 11.0 | 121,37 |
| 6361 | EBARA CORP | Industrie | 475.907,65 | 11.0 | 25,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 475.751,09 | 11.0 | 5,91 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 475.126,08 | 11.0 | 449,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 474.574,23 | 11.0 | 50,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 474.168,98 | 11.0 | 226,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 474.145,15 | 11.0 | 4,42 |
| 285A | KIOXIA HOLDINGS CORP | IT | 474.119,49 | 11.0 | 74,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 473.840,80 | 11.0 | 20,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 473.034,10 | 11.0 | 293,81 |
| GDDY | GODADDY INC CLASS A | IT | 472.809,72 | 11.0 | 119,82 |
| 5803 | FUJIKURA LTD | Industrie | 472.586,77 | 11.0 | 118,15 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 471.822,97 | 11.0 | 27,12 |
| ASX | ASX LTD | Financials | 470.855,65 | 11.0 | 34,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 470.641,45 | 11.0 | 40,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 469.965,24 | 11.0 | 39,42 |
| CLS | CELESTICA INC | IT | 469.629,60 | 11.0 | 305,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 468.985,60 | 11.0 | 406,40 |
| BNZL | BUNZL | Industrie | 468.803,92 | 11.0 | 27,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 467.642,49 | 11.0 | 15,28 |
| FICO | FAIR ISAAC CORP | IT | 467.188,32 | 11.0 | 1.599,96 |
| DCC | DCC PLC | Industrie | 467.071,73 | 11.0 | 59,59 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 464.225,82 | 11.0 | 51,01 |
| VICI | VICI PPTYS INC | Immobilien | 464.148,10 | 11.0 | 27,85 |
| CAR | CAR GROUP LTD | Kommunikation | 462.904,40 | 11.0 | 20,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 461.484,52 | 11.0 | 175,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 460.982,52 | 11.0 | 36,52 |
| SUN | SUNCORP GROUP LTD | Financials | 460.873,24 | 11.0 | 11,64 |
| IOT | SAMSARA INC CLASS A | IT | 460.458,16 | 11.0 | 34,96 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 460.409,68 | 11.0 | 17,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 460.363,40 | 11.0 | 294,35 |
| HPQ | HP INC | IT | 457.818,35 | 11.0 | 22,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 457.534,58 | 11.0 | 62,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 457.346,64 | 11.0 | 34,37 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 456.313,18 | 11.0 | 28,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 455.764,32 | 11.0 | 95,91 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 455.368,01 | 11.0 | 138,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 454.901,72 | 11.0 | 106,36 |
| EQT | EQT CORP | Energie | 452.275,88 | 11.0 | 53,41 |
| 4716 | ORACLE JAPAN CORP | IT | 451.690,77 | 11.0 | 80,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 450.373,28 | 11.0 | 84,88 |
| 6762 | TDK CORP | IT | 449.874,72 | 11.0 | 14,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 448.484,38 | 11.0 | 3,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 447.507,70 | 11.0 | 106,57 |
| OKLO | OKLO INC CLASS A | Versorger | 447.121,20 | 11.0 | 95,60 |
| EXE | EXPAND ENERGY CORP | Energie | 446.812,34 | 11.0 | 105,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 445.046,84 | 11.0 | 86,08 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 444.064,31 | 11.0 | 143,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 441.375,51 | 10.0 | 23,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 441.047,06 | 10.0 | 17,32 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 439.053,87 | 10.0 | 18,68 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 433.002,02 | 10.0 | 26,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 427.168,35 | 10.0 | 132,95 |
| XRO | XERO LTD | IT | 426.903,29 | 10.0 | 72,10 |
| 4704 | TREND MICRO INC | IT | 426.581,60 | 10.0 | 41,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 425.349,17 | 10.0 | 98,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 425.073,69 | 10.0 | 237,87 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 424.202,83 | 10.0 | 31,66 |
| NTNX | NUTANIX INC CLASS A | IT | 422.495,98 | 10.0 | 52,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 420.780,12 | 10.0 | 30,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 418.279,95 | 10.0 | 103,05 |
| ACM | AECOM | Industrie | 415.867,04 | 10.0 | 99,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 413.267,84 | 10.0 | 4,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 408.795,66 | 10.0 | 69,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 404.939,44 | 10.0 | 7,74 |
| WIX | WIX.COM LTD | IT | 398.317,50 | 9.0 | 101,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 395.266,12 | 9.0 | 15,29 |
| DDOG | DATADOG INC CLASS A | IT | 376.065,30 | 9.0 | 137,10 |
| ZS | ZSCALER INC | IT | 367.015,59 | 9.0 | 222,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 359.391,42 | 9.0 | 76,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 359.200,44 | 9.0 | 269,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 347.977,50 | 8.0 | 48,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 319.905,11 | 8.0 | 44,77 |
| INDU A | INDUSTRIVARDEN A | Financials | 240.557,17 | 6.0 | 44,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 237.529,11 | 6.0 | 67,73 |
| RED | REDEIA CORPORACION SA | Versorger | 229.622,54 | 5.0 | 17,99 |
| HEI | HEICO CORP | Industrie | 210.358,50 | 5.0 | 347,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 145.369,79 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 51.181,70 | 1.0 | 116,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.651,19 | 0.0 | 10,86 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 7.800,30 | 0.0 | 28,89 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 116,96 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.596,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -26,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,91 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -80.897,51 | -2.0 | 57,79 |
| SGD | SGD CASH | Cash und/oder Derivate | -177.063,48 | -4.0 | 78,13 |
| DKK | DKK CASH | Cash und/oder Derivate | -177.841,98 | -4.0 | 15,65 |
| ILS | ILS CASH | Cash und/oder Derivate | -191.874,12 | -5.0 | 31,56 |
| NOK | NOK CASH | Cash und/oder Derivate | -195.401,83 | -5.0 | 9,95 |
| HKD | HKD CASH | Cash und/oder Derivate | -330.774,11 | -8.0 | 12,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -401.982,33 | -10.0 | 125,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -613.792,68 | -15.0 | 67,30 |
| GBP | GBP CASH | Cash und/oder Derivate | -793.981,78 | -19.0 | 135,07 |
| CAD | CAD CASH | Cash und/oder Derivate | -950.239,14 | -23.0 | 72,54 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.224.897,57 | -53.0 | 116,96 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.451.106,47 | -58.0 | 0,64 |
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