Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 788 securities.
Note: The data shown here is as of date März 04, 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 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.223.475,56 | 28.0 | 75,99 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.153.404,92 | 27.0 | 27,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.016.953,81 | 24.0 | 239,79 |
| 7735 | SCREEN HOLDINGS LTD | IT | 925.201,94 | 22.0 | 134,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 902.689,35 | 21.0 | 65,41 |
| FRES | FRESNILLO PLC | Materialien | 902.403,71 | 21.0 | 51,83 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 895.337,10 | 21.0 | 116,90 |
| TER | TERADYNE INC | IT | 883.454,88 | 21.0 | 304,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 881.225,73 | 21.0 | 39,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 874.945,68 | 20.0 | 302,54 |
| CIEN | CIENA CORP | IT | 844.332,45 | 20.0 | 333,07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 843.197,44 | 20.0 | 109,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 843.060,40 | 20.0 | 523,64 |
| EVN | EVOLUTION MINING LTD | Materialien | 837.262,73 | 19.0 | 11,80 |
| VACN | VAT GROUP AG | Industrie | 832.340,45 | 19.0 | 670,70 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 830.922,00 | 19.0 | 52,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 829.644,24 | 19.0 | 61,43 |
| SDR | SCHRODERS PLC | Financials | 822.397,80 | 19.0 | 7,78 |
| 1801 | TAISEI CORP | Industrie | 818.239,41 | 19.0 | 125,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 815.332,74 | 19.0 | 207,94 |
| BOL | BOLIDEN | Materialien | 810.035,02 | 19.0 | 69,89 |
| ENTG | ENTEGRIS INC | IT | 808.920,20 | 19.0 | 126,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 805.378,69 | 19.0 | 32,22 |
| LUN | LUNDIN MINING CORP | Materialien | 801.410,34 | 19.0 | 28,25 |
| S32 | SOUTH32 LTD | Materialien | 794.034,45 | 18.0 | 3,20 |
| EDV | ENDEAVOUR MINING | Materialien | 791.000,17 | 18.0 | 64,73 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 787.831,08 | 18.0 | 13,32 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 785.705,60 | 18.0 | 35,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 780.963,12 | 18.0 | 153,04 |
| INPST | INPOST SA | Industrie | 779.576,61 | 18.0 | 17,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 776.269,34 | 18.0 | 154,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 771.810,58 | 18.0 | 151,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 762.351,67 | 18.0 | 11,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 760.428,64 | 18.0 | 244,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 759.573,36 | 18.0 | 1.391,16 |
| 7013 | IHI CORP | Industrie | 758.376,89 | 18.0 | 26,70 |
| RKLB | ROCKET LAB CORP | Industrie | 754.809,19 | 18.0 | 70,13 |
| 8331 | CHIBA BANK LTD | Financials | 752.368,01 | 18.0 | 13,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 751.653,00 | 18.0 | 244,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 748.303,72 | 17.0 | 9,17 |
| 6326 | KUBOTA CORP | Industrie | 746.741,42 | 17.0 | 18,86 |
| DOW | DOW INC | Materialien | 745.906,10 | 17.0 | 30,74 |
| 1802 | OBAYASHI CORP | Industrie | 745.270,87 | 17.0 | 26,28 |
| NVMI | NOVA LTD | IT | 742.073,03 | 17.0 | 444,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 739.675,00 | 17.0 | 10,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 738.549,84 | 17.0 | 32,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 735.976,37 | 17.0 | 15,83 |
| BALL | BALL CORP | Materialien | 734.934,40 | 17.0 | 65,20 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 734.081,33 | 17.0 | 25,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 731.471,24 | 17.0 | 121,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 727.631,17 | 17.0 | 3,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 726.317,02 | 17.0 | 230,87 |
| COHR | COHERENT CORP | IT | 723.928,18 | 17.0 | 280,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 722.005,85 | 17.0 | 209,89 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 721.858,00 | 17.0 | 8,58 |
| TFII | TFI INTERNATIONAL INC | Industrie | 716.318,86 | 17.0 | 118,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 713.072,50 | 17.0 | 58,21 |
| YAR | YARA INTERNATIONAL | Materialien | 711.982,43 | 17.0 | 50,41 |
| HOT | HOCHTIEF AG | Industrie | 711.820,02 | 17.0 | 452,53 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 710.249,16 | 17.0 | 153,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 703.331,93 | 16.0 | 9,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 702.950,00 | 16.0 | 8,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 702.033,75 | 16.0 | 686,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 701.543,36 | 16.0 | 234,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 698.812,56 | 16.0 | 186,10 |
| TIT | TELECOM ITALIA | Kommunikation | 697.461,55 | 16.0 | 0,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 696.314,74 | 16.0 | 38,05 |
| REP | REPSOL SA | Energie | 695.595,71 | 16.0 | 23,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 694.710,89 | 16.0 | 9,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 694.410,00 | 16.0 | 11.573,54 |
| 5803 | FUJIKURA LTD | Industrie | 693.084,99 | 16.0 | 173,27 |
| 9531 | TOKYO GAS LTD | Versorger | 692.248,09 | 16.0 | 49,80 |
| HAL | HALLIBURTON | Energie | 691.483,86 | 16.0 | 35,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 690.310,11 | 16.0 | 8,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 689.691,12 | 16.0 | 62,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 689.560,96 | 16.0 | 17,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 688.053,18 | 16.0 | 109,86 |
| BN4 | KEPPEL LTD | Industrie | 687.870,86 | 16.0 | 9,95 |
| TEN | TENARIS SA | Energie | 686.974,26 | 16.0 | 26,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 685.633,62 | 16.0 | 63,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 682.363,08 | 16.0 | 22,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 680.603,58 | 16.0 | 196,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 680.604,39 | 16.0 | 453,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 677.322,00 | 16.0 | 45,20 |
| 1605 | INPEX CORP | Energie | 676.943,84 | 16.0 | 25,45 |
| 6971 | KYOCERA CORP | IT | 674.995,09 | 16.0 | 16,96 |
| Q | QNITY ELECTRONICS INC | IT | 674.773,32 | 16.0 | 116,12 |
| TEL2 B | TELE2 B | Kommunikation | 673.951,54 | 16.0 | 20,06 |
| 9532 | OSAKA GAS LTD | Versorger | 673.876,27 | 16.0 | 42,12 |
| NESTE | NESTE | Energie | 673.302,33 | 16.0 | 26,28 |
| WRT1V | WARTSILA | Industrie | 672.336,34 | 16.0 | 39,48 |
| NDSN | NORDSON CORP | Industrie | 671.390,74 | 16.0 | 287,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 671.137,39 | 16.0 | 71,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 670.537,50 | 16.0 | 357,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 669.097,74 | 16.0 | 73,86 |
| 6586 | MAKITA CORP | Industrie | 668.065,51 | 16.0 | 36,71 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 666.250,75 | 16.0 | 7,04 |
| DVN | DEVON ENERGY CORP | Energie | 665.456,00 | 15.0 | 44,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 665.406,50 | 15.0 | 197,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 664.925,92 | 15.0 | 21,48 |
| KEY | KEYERA CORP | Energie | 664.765,97 | 15.0 | 38,21 |
| IEX | IDEX CORP | Industrie | 664.701,76 | 15.0 | 208,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 664.645,80 | 15.0 | 28,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 664.579,19 | 15.0 | 250,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 662.121,00 | 15.0 | 193,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 661.591,55 | 15.0 | 668,95 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 660.530,62 | 15.0 | 55,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 660.389,84 | 15.0 | 118,18 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 660.285,53 | 15.0 | 54,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 659.750,39 | 15.0 | 15,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 659.435,01 | 15.0 | 67,99 |
| AMRZ | AMRIZE AG | Materialien | 659.007,26 | 15.0 | 61,78 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 657.784,54 | 15.0 | 16,28 |
| PWR | QUANTA SERVICES INC | Industrie | 657.692,00 | 15.0 | 566,00 |
| AKRBP | AKER BP | Energie | 657.652,64 | 15.0 | 31,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 657.030,77 | 15.0 | 260,83 |
| IDR | INDRA SISTEMAS SA | IT | 655.607,87 | 15.0 | 70,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 655.524,75 | 15.0 | 61,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 655.459,56 | 15.0 | 43,82 |
| IGM | IGM FINANCIAL INC | Financials | 655.406,21 | 15.0 | 48,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 654.873,53 | 15.0 | 37,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 654.808,00 | 15.0 | 106,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 654.153,06 | 15.0 | 694,43 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 654.088,54 | 15.0 | 61,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 653.941,59 | 15.0 | 12,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 652.784,08 | 15.0 | 5,52 |
| TXT | TEXTRON INC | Industrie | 652.598,10 | 15.0 | 98,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 652.438,80 | 15.0 | 210,60 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 652.448,73 | 15.0 | 26,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 651.961,76 | 15.0 | 79,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 651.395,46 | 15.0 | 103,02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 651.171,72 | 15.0 | 20,29 |
| SAAB B | SAAB CLASS B | Industrie | 650.442,14 | 15.0 | 69,20 |
| NHY | NORSK HYDRO | Materialien | 649.471,60 | 15.0 | 8,99 |
| HLMA | HALMA PLC | IT | 648.833,69 | 15.0 | 52,68 |
| 5201 | AGC INC | Industrie | 648.215,65 | 15.0 | 42,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 647.971,11 | 15.0 | 9,79 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 647.449,97 | 15.0 | 9,33 |
| EN | BOUYGUES SA | Industrie | 646.853,33 | 15.0 | 59,03 |
| FGR | EIFFAGE SA | Industrie | 646.612,31 | 15.0 | 161,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 644.782,74 | 15.0 | 304,43 |
| ELI | ELIA GROUP SA | Versorger | 644.249,53 | 15.0 | 145,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 644.050,56 | 15.0 | 156,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 643.895,22 | 15.0 | 4,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 643.755,14 | 15.0 | 153,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 643.518,15 | 15.0 | 12,83 |
| BCVN | BC VAUD N | Financials | 643.205,71 | 15.0 | 149,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 642.592,44 | 15.0 | 73,08 |
| JBL | JABIL INC | IT | 639.922,08 | 15.0 | 254,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 639.576,31 | 15.0 | 8,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 639.419,63 | 15.0 | 184,11 |
| NUE | NUCOR CORP | Materialien | 639.349,60 | 15.0 | 177,40 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 638.494,50 | 15.0 | 116,62 |
| MNG | M&G PLC | Financials | 637.500,59 | 15.0 | 4,03 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 637.346,76 | 15.0 | 30,79 |
| DOV | DOVER CORP | Industrie | 636.451,08 | 15.0 | 220,76 |
| 8795 | T&D HOLDINGS INC | Financials | 636.166,49 | 15.0 | 25,14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 635.599,44 | 15.0 | 92,68 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 635.270,99 | 15.0 | 18,85 |
| 1812 | KAJIMA CORP | Industrie | 635.235,20 | 15.0 | 43,21 |
| TEL | TELENOR | Kommunikation | 635.111,83 | 15.0 | 17,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 633.801,60 | 15.0 | 59,68 |
| TELIA | TELIA COMPANY | Kommunikation | 633.686,79 | 15.0 | 4,87 |
| KBX | KNORR BREMSE AG | Industrie | 633.598,20 | 15.0 | 120,36 |
| USD | USD CASH | Cash und/oder Derivate | 633.113,25 | 15.0 | 100,00 |
| AME | AMETEK INC | Industrie | 632.587,25 | 15.0 | 235,25 |
| ALO | ALSTOM SA | Industrie | 631.520,53 | 15.0 | 30,37 |
| IR | INGERSOLL RAND INC | Industrie | 631.534,46 | 15.0 | 91,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 631.012,19 | 15.0 | 83,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 630.957,48 | 15.0 | 388,76 |
| STO | SANTOS LTD | Energie | 630.866,28 | 15.0 | 5,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 630.573,03 | 15.0 | 29,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 630.406,20 | 15.0 | 48,27 |
| WSO | WATSCO INC | Industrie | 630.221,76 | 15.0 | 407,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 629.937,00 | 15.0 | 63,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 629.858,85 | 15.0 | 121,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 628.687,29 | 15.0 | 147,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 628.708,56 | 15.0 | 8,11 |
| 6361 | EBARA CORP | Industrie | 628.662,30 | 15.0 | 34,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 627.849,91 | 15.0 | 1.773,59 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 627.355,10 | 15.0 | 31,45 |
| BCE | BCE INC | Kommunikation | 627.332,80 | 15.0 | 26,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 627.068,36 | 15.0 | 47,48 |
| GWW | WW GRAINGER INC | Industrie | 626.367,04 | 15.0 | 1.151,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 626.269,90 | 15.0 | 16,54 |
| RXL | REXEL SA | Industrie | 625.806,62 | 15.0 | 39,33 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 625.305,26 | 15.0 | 141,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 624.265,93 | 15.0 | 44,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 624.301,05 | 15.0 | 22,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 624.157,37 | 15.0 | 82,17 |
| 83 | SINO LAND LTD | Immobilien | 623.357,98 | 15.0 | 1,56 |
| AM | DASSAULT AVIATION SA | Industrie | 622.509,63 | 14.0 | 383,08 |
| ALFA | ALFA LAVAL | Industrie | 622.043,98 | 14.0 | 55,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 621.872,38 | 14.0 | 84,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 621.729,20 | 14.0 | 79,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 621.572,00 | 14.0 | 78,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 620.734,53 | 14.0 | 88,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 619.759,74 | 14.0 | 125,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 619.196,58 | 14.0 | 12,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 617.659,98 | 14.0 | 231,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 617.443,92 | 14.0 | 49,57 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 617.348,66 | 14.0 | 33,19 |
| CPAY | CORPAY INC | Financials | 617.339,32 | 14.0 | 334,42 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 617.267,25 | 14.0 | 34,99 |
| MTB | M&T BANK CORP | Financials | 617.085,64 | 14.0 | 218,98 |
| FFIV | F5 INC | IT | 615.446,44 | 14.0 | 281,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 615.395,56 | 14.0 | 6,18 |
| EVRG | EVERGY INC | Versorger | 614.842,44 | 14.0 | 84,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 612.601,48 | 14.0 | 5,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 612.497,35 | 14.0 | 67,06 |
| ORSTED | ORSTED A/S | Versorger | 612.479,92 | 14.0 | 22,40 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 612.263,93 | 14.0 | 17,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 611.810,59 | 14.0 | 313,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 611.814,25 | 14.0 | 162,07 |
| ANA | ACCIONA SA | Versorger | 611.658,78 | 14.0 | 251,61 |
| KEY | KEYCORP | Financials | 611.623,13 | 14.0 | 20,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 611.557,88 | 14.0 | 1,27 |
| OMV | OMV AG | Energie | 610.191,09 | 14.0 | 65,10 |
| ETR | ENTERGY CORP | Versorger | 608.830,74 | 14.0 | 105,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 608.204,68 | 14.0 | 112,36 |
| PRY | PRYSMIAN | Industrie | 608.152,38 | 14.0 | 113,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 608.082,30 | 14.0 | 552,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 608.070,26 | 14.0 | 12,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 606.844,01 | 14.0 | 66,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 606.712,04 | 14.0 | 202,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 606.728,12 | 14.0 | 11,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 605.944,56 | 14.0 | 23,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 605.682,79 | 14.0 | 8,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 605.185,18 | 14.0 | 4,92 |
| CTRA | COTERRA ENERGY INC | Energie | 604.743,90 | 14.0 | 30,90 |
| EME | EMCOR GROUP INC | Industrie | 604.502,30 | 14.0 | 736,30 |
| ALA | ALTAGAS LTD | Versorger | 604.148,89 | 14.0 | 34,71 |
| COO | COOPER INC | Gesundheitsversorgung | 604.015,65 | 14.0 | 83,37 |
| 3003 | HULIC LTD | Immobilien | 603.934,24 | 14.0 | 12,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 603.474,41 | 14.0 | 94,96 |
| NN | NN GROUP NV | Financials | 602.844,94 | 14.0 | 76,83 |
| L | LOEWS CORP | Financials | 602.323,00 | 14.0 | 111,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 602.336,23 | 14.0 | 113,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 602.297,96 | 14.0 | 99,64 |
| ELISA | ELISA | Kommunikation | 602.006,81 | 14.0 | 49,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 601.683,35 | 14.0 | 10,46 |
| METSO | METSO CORPORATION | Industrie | 601.601,84 | 14.0 | 19,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 601.603,67 | 14.0 | 72,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 601.561,38 | 14.0 | 184,02 |
| AEE | AMEREN CORP | Versorger | 601.274,31 | 14.0 | 111,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 600.699,74 | 14.0 | 4,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 599.964,76 | 14.0 | 41,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 599.786,58 | 14.0 | 794,42 |
| AMUN | AMUNDI SA | Financials | 599.610,54 | 14.0 | 89,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 598.947,57 | 14.0 | 70,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 597.983,07 | 14.0 | 80,32 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 597.725,10 | 14.0 | 36,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 597.242,88 | 14.0 | 149,76 |
| GGG | GRACO INC | Industrie | 596.949,65 | 14.0 | 92,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 596.654,37 | 14.0 | 18,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 596.623,92 | 14.0 | 80,04 |
| NI | NISOURCE INC | Versorger | 595.841,52 | 14.0 | 46,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 595.873,44 | 14.0 | 49,59 |
| BXB | BRAMBLES LTD | Industrie | 595.054,72 | 14.0 | 17,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 595.057,94 | 14.0 | 15,11 |
| BT.A | BT GROUP PLC | Kommunikation | 594.956,49 | 14.0 | 2,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 594.765,75 | 14.0 | 19,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 594.690,99 | 14.0 | 16,07 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 594.356,22 | 14.0 | 43,39 |
| AMCR | AMCOR PLC | Materialien | 593.775,96 | 14.0 | 47,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 593.615,26 | 14.0 | 31,58 |
| SNA | SNAP ON INC | Industrie | 593.416,64 | 14.0 | 383,84 |
| CNA | CENTRICA PLC | Versorger | 593.174,89 | 14.0 | 2,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 592.841,05 | 14.0 | 14,55 |
| 6383 | DAIFUKU LTD | Industrie | 592.709,94 | 14.0 | 37,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 592.682,22 | 14.0 | 107,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 592.607,49 | 14.0 | 73,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 591.758,46 | 14.0 | 132,03 |
| FAST | FASTENAL | Industrie | 591.651,54 | 14.0 | 46,23 |
| FE | FIRSTENERGY CORP | Versorger | 591.517,29 | 14.0 | 50,57 |
| CMS | CMS ENERGY CORP | Versorger | 591.202,20 | 14.0 | 77,80 |
| MAS | MASCO CORP | Industrie | 590.908,58 | 14.0 | 68,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 590.492,24 | 14.0 | 208,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 590.136,36 | 14.0 | 8,03 |
| FTV | FORTIVE CORP | Industrie | 589.410,71 | 14.0 | 58,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 589.189,05 | 14.0 | 226,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 589.158,08 | 14.0 | 142,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 589.131,66 | 14.0 | 656,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 588.615,41 | 14.0 | 12,91 |
| ARX | ARC RESOURCES LTD | Energie | 587.955,63 | 14.0 | 18,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 587.743,86 | 14.0 | 59,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 587.028,27 | 14.0 | 5,68 |
| DTE | DTE ENERGY | Versorger | 586.663,71 | 14.0 | 148,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 586.328,48 | 14.0 | 141,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 585.531,65 | 14.0 | 1.074,37 |
| 6920 | LASERTEC CORP | IT | 585.346,38 | 14.0 | 216,79 |
| VTR | VENTAS REIT INC | Immobilien | 585.172,50 | 14.0 | 86,50 |
| SKA B | SKANSKA B | Industrie | 585.009,51 | 14.0 | 28,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 584.802,38 | 14.0 | 17,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 584.596,77 | 14.0 | 24,77 |
| PCG | PG&E CORP | Versorger | 584.249,60 | 14.0 | 18,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 584.228,59 | 14.0 | 24,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 584.176,66 | 14.0 | 27,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 583.672,32 | 14.0 | 62,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 583.461,63 | 14.0 | 4,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 583.143,00 | 14.0 | 24,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 582.783,32 | 14.0 | 3,53 |
| IP | INTERNATIONAL PAPER | Materialien | 582.476,60 | 14.0 | 42,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 582.088,10 | 14.0 | 1.973,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 581.748,33 | 14.0 | 118,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | 581.412,84 | 14.0 | 116,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 581.051,69 | 14.0 | 2,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 580.585,44 | 14.0 | 77,20 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 580.206,84 | 14.0 | 10,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 580.051,78 | 14.0 | 76,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 580.031,00 | 14.0 | 67,22 |
| SVT | SEVERN TRENT PLC | Versorger | 579.977,05 | 14.0 | 42,16 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 579.921,14 | 14.0 | 133,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 579.606,89 | 13.0 | 17,89 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 579.609,74 | 13.0 | 17,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 578.718,75 | 13.0 | 92,24 |
| AGS | AGEAS SA | Financials | 578.225,14 | 13.0 | 69,56 |
| UPM | UPM-KYMMENE | Materialien | 578.010,59 | 13.0 | 30,37 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 577.822,86 | 13.0 | 6,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 577.358,08 | 13.0 | 100,48 |
| 9101 | NIPPON YUSEN | Industrie | 576.953,34 | 13.0 | 35,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 576.617,86 | 13.0 | 11,32 |
| TOU | TOURMALINE OIL CORP | Energie | 576.048,05 | 13.0 | 48,23 |
| CAE | CAE INC | Industrie | 575.966,13 | 13.0 | 29,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 575.786,63 | 13.0 | 10,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 575.580,93 | 13.0 | 78,92 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 574.806,56 | 13.0 | 1,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 574.493,94 | 13.0 | 4,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 574.249,40 | 13.0 | 29,57 |
| STT | STATE STREET CORP | Financials | 573.771,87 | 13.0 | 125,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 573.716,00 | 13.0 | 160,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 573.397,33 | 13.0 | 23,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 573.009,34 | 13.0 | 35,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 572.830,59 | 13.0 | 97,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 572.719,24 | 13.0 | 22,49 |
| 9735 | SECOM LTD | Industrie | 572.374,80 | 13.0 | 37,41 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 571.606,75 | 13.0 | 18,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 571.258,12 | 13.0 | 252,88 |
| DAL | DELTA AIR LINES INC | Industrie | 570.547,20 | 13.0 | 64,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 570.307,62 | 13.0 | 2,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 570.124,80 | 13.0 | 23,04 |
| RAA | RATIONAL AG | Industrie | 570.151,12 | 13.0 | 827,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 569.941,86 | 13.0 | 282,99 |
| HUBB | HUBBELL INC | Industrie | 569.579,34 | 13.0 | 488,49 |
| AVY | AVERY DENNISON CORP | Materialien | 568.869,76 | 13.0 | 190,64 |
| T | TELUS | Kommunikation | 568.736,00 | 13.0 | 13,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 568.602,00 | 13.0 | 186,00 |
| FISV | FISERV INC | Financials | 568.525,60 | 13.0 | 62,89 |
| SGH | SGH LTD | Industrie | 568.521,49 | 13.0 | 32,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 568.207,90 | 13.0 | 9,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 568.133,28 | 13.0 | 177,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 568.019,16 | 13.0 | 229,41 |
| APA | APA GROUP UNITS | Versorger | 567.912,34 | 13.0 | 6,50 |
| 1803 | SHIMIZU CORP | Industrie | 567.851,37 | 13.0 | 22,27 |
| EMA | EMERA INC | Versorger | 567.791,41 | 13.0 | 51,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 567.455,69 | 13.0 | 4,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 567.463,70 | 13.0 | 498,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 567.312,06 | 13.0 | 26,63 |
| ORG | ORIGIN ENERGY LTD | Versorger | 567.236,92 | 13.0 | 8,39 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 566.964,58 | 13.0 | 100,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 566.379,79 | 13.0 | 27,89 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 566.216,30 | 13.0 | 300,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 566.235,15 | 13.0 | 93,67 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 566.113,66 | 13.0 | 2,47 |
| SRG | SNAM | Versorger | 565.783,39 | 13.0 | 7,35 |
| UDR | UDR REIT INC | Immobilien | 565.608,54 | 13.0 | 37,46 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 565.635,48 | 13.0 | 678,22 |
| ENX | EURONEXT NV | Financials | 565.207,15 | 13.0 | 159,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 565.016,04 | 13.0 | 98,71 |
| GET | GETLINK | Industrie | 564.949,48 | 13.0 | 20,94 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 564.477,81 | 13.0 | 20,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 564.409,34 | 13.0 | 79,06 |
| 9005 | TOKYU CORP | Industrie | 563.993,79 | 13.0 | 12,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 563.648,25 | 13.0 | 18,15 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 563.670,90 | 13.0 | 163,62 |
| COV | COVIVIO SA | Immobilien | 563.014,55 | 13.0 | 66,78 |
| PST | POSTE ITALIANE | Financials | 562.607,71 | 13.0 | 25,36 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 562.539,57 | 13.0 | 3,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 562.416,44 | 13.0 | 199,58 |
| SECU B | SECURITAS B | Industrie | 561.723,83 | 13.0 | 16,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 561.317,92 | 13.0 | 40,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 560.705,52 | 13.0 | 18,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 560.605,02 | 13.0 | 29,00 |
| DANSKE | DANSKE BANK | Financials | 560.456,65 | 13.0 | 49,09 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 560.084,26 | 13.0 | 61,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 559.538,08 | 13.0 | 77,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 559.486,03 | 13.0 | 701,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 559.387,71 | 13.0 | 28,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 557.962,76 | 13.0 | 148,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 557.885,36 | 13.0 | 129,56 |
| FTAI | FTAI AVIATION LTD | Industrie | 557.019,75 | 13.0 | 281,75 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 557.056,92 | 13.0 | 16,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 556.007,16 | 13.0 | 136,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 555.598,71 | 13.0 | 135,81 |
| SKF B | SKF B | Industrie | 555.317,44 | 13.0 | 26,10 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 555.080,23 | 13.0 | 3,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 554.957,89 | 13.0 | 68,26 |
| ES | EVERSOURCE ENERGY | Versorger | 554.870,25 | 13.0 | 74,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 554.784,31 | 13.0 | 19,61 |
| ROL | ROLLINS INC | Industrie | 553.985,19 | 13.0 | 60,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 553.935,36 | 13.0 | 146,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 553.025,16 | 13.0 | 1,59 |
| PPL | PPL CORP | Versorger | 551.832,75 | 13.0 | 38,25 |
| SDLF | STANDARD LIFE PLC | Financials | 551.856,77 | 13.0 | 9,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 550.808,44 | 13.0 | 108,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 550.816,50 | 13.0 | 78,13 |
| CCI | CROWN CASTLE INC | Immobilien | 550.766,52 | 13.0 | 90,26 |
| XEL | XCEL ENERGY INC | Versorger | 550.169,55 | 13.0 | 83,17 |
| BNR | BRENNTAG | Industrie | 550.173,96 | 13.0 | 56,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 549.193,87 | 13.0 | 6,46 |
| BPE | BPER BANCA | Financials | 548.630,63 | 13.0 | 12,74 |
| SGSN | SGS SA | Industrie | 547.871,13 | 13.0 | 119,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 547.788,65 | 13.0 | 67,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 546.724,86 | 13.0 | 0,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 546.745,63 | 13.0 | 35,08 |
| EG | EVEREST GROUP LTD | Financials | 546.261,90 | 13.0 | 335,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 546.205,73 | 13.0 | 168,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 546.086,59 | 13.0 | 22,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 545.225,20 | 13.0 | 227,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 544.910,10 | 13.0 | 77,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 544.721,40 | 13.0 | 7.361,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 544.726,00 | 13.0 | 255,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 544.065,38 | 13.0 | 23,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 543.878,91 | 13.0 | 57,90 |
| BKT | BANKINTER SA | Financials | 543.825,99 | 13.0 | 15,57 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 543.365,00 | 13.0 | 14,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 543.314,01 | 13.0 | 1.054,98 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 543.263,32 | 13.0 | 4,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 542.021,80 | 13.0 | 159,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 541.521,72 | 13.0 | 22,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 540.795,96 | 13.0 | 102,54 |
| G1A | GEA GROUP AG | Industrie | 540.267,07 | 13.0 | 72,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 539.280,43 | 13.0 | 92,39 |
| FLEX | FLEX LTD | IT | 538.450,88 | 13.0 | 63,08 |
| FORTUM | FORTUM | Versorger | 538.420,56 | 13.0 | 22,99 |
| IREN | IREN LTD | IT | 538.305,60 | 13.0 | 38,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 538.186,20 | 13.0 | 132,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 538.207,68 | 13.0 | 76,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 537.752,82 | 13.0 | 133,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 536.803,20 | 13.0 | 104,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 536.587,21 | 12.0 | 5,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 536.611,32 | 12.0 | 408,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 536.577,33 | 12.0 | 174,27 |
| STERV | STORA ENSO CLASS R | Materialien | 536.460,97 | 12.0 | 12,42 |
| LUG | LUNDIN GOLD INC | Materialien | 536.341,08 | 12.0 | 84,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 535.464,16 | 12.0 | 75,46 |
| RJF | RAYMOND JAMES INC | Financials | 535.392,32 | 12.0 | 153,76 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 534.907,87 | 12.0 | 8,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 534.728,11 | 12.0 | 67,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 534.648,12 | 12.0 | 3,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 534.611,15 | 12.0 | 7,38 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 534.562,39 | 12.0 | 21,82 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 534.362,76 | 12.0 | 70,76 |
| SOF | SOFINA SA | Financials | 534.307,29 | 12.0 | 278,00 |
| VMC | VULCAN MATERIALS | Materialien | 534.300,00 | 12.0 | 300,00 |
| SY1 | SYMRISE AG | Materialien | 533.977,68 | 12.0 | 84,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 532.960,01 | 12.0 | 6,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 532.850,35 | 12.0 | 89,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 532.817,50 | 12.0 | 16,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 532.794,75 | 12.0 | 214,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 532.700,22 | 12.0 | 14,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 532.237,50 | 12.0 | 168,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 531.798,52 | 12.0 | 258,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 531.331,85 | 12.0 | 6,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 531.025,53 | 12.0 | 579,09 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 530.963,00 | 12.0 | 45,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 530.559,67 | 12.0 | 4,95 |
| 4062 | IBIDEN LTD | IT | 529.599,29 | 12.0 | 54,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 528.692,59 | 12.0 | 3,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 528.188,88 | 12.0 | 197,38 |
| MKL | MARKEL GROUP INC | Financials | 527.849,77 | 12.0 | 2.038,03 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 527.667,02 | 12.0 | 6,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 526.912,48 | 12.0 | 19,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 526.577,24 | 12.0 | 47,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 526.606,41 | 12.0 | 17,49 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 526.481,83 | 12.0 | 35,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 525.931,62 | 12.0 | 55,80 |
| VICI | VICI PPTYS INC | Immobilien | 525.691,40 | 12.0 | 30,20 |
| VCX | VICINITY CENTRES | Immobilien | 525.128,96 | 12.0 | 1,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 525.151,94 | 12.0 | 6,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 524.234,55 | 12.0 | 36,76 |
| 4689 | LY CORP | Kommunikation | 524.116,32 | 12.0 | 2,38 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 523.976,05 | 12.0 | 275,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 523.935,17 | 12.0 | 41,42 |
| NDAQ | NASDAQ INC | Financials | 523.790,68 | 12.0 | 87,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 523.745,86 | 12.0 | 44,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 523.449,97 | 12.0 | 3,93 |
| SCG | SCENTRE GROUP | Immobilien | 522.624,54 | 12.0 | 2,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 522.475,02 | 12.0 | 5,29 |
| EQT | EQT CORP | Energie | 521.713,48 | 12.0 | 61,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 521.632,37 | 12.0 | 49,12 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 521.324,72 | 12.0 | 102,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 520.646,05 | 12.0 | 15,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 520.315,38 | 12.0 | 4,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 520.220,08 | 12.0 | 247,96 |
| AV. | AVIVA PLC | Financials | 519.389,78 | 12.0 | 8,67 |
| VLTO | VERALTO CORP | Industrie | 519.229,56 | 12.0 | 95,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 519.063,43 | 12.0 | 0,99 |
| TRU | TRANSUNION | Industrie | 518.956,50 | 12.0 | 79,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 518.824,87 | 12.0 | 70,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 518.050,00 | 12.0 | 398,50 |
| EFX | EQUIFAX INC | Industrie | 517.932,87 | 12.0 | 206,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 517.374,87 | 12.0 | 26,86 |
| BVI | BUREAU VERITAS SA | Industrie | 517.123,89 | 12.0 | 32,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 516.733,70 | 12.0 | 24,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 516.357,76 | 12.0 | 207,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 516.333,30 | 12.0 | 55,89 |
| XYZ | BLOCK INC CLASS A | Financials | 515.591,30 | 12.0 | 62,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 515.531,06 | 12.0 | 10,56 |
| AKZA | AKZO NOBEL NV | Materialien | 515.404,99 | 12.0 | 64,23 |
| NRG | NRG ENERGY INC | Versorger | 515.188,74 | 12.0 | 162,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 515.009,38 | 12.0 | 3,83 |
| URI | UNITED RENTALS INC | Industrie | 514.250,99 | 12.0 | 833,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 514.270,39 | 12.0 | 172,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 513.782,78 | 12.0 | 68,66 |
| EXO | EXOR NV | Financials | 513.360,13 | 12.0 | 82,23 |
| ASX | ASX LTD | Financials | 513.296,58 | 12.0 | 37,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 513.254,91 | 12.0 | 318,99 |
| GEBN | GEBERIT AG | Industrie | 513.143,91 | 12.0 | 781,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 512.801,11 | 12.0 | 33,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 512.590,62 | 12.0 | 40,21 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 512.541,02 | 12.0 | 153,41 |
| TWLO | TWILIO INC CLASS A | IT | 511.331,40 | 12.0 | 123,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 510.816,10 | 12.0 | 259,83 |
| 6594 | NIDEC CORP | Industrie | 509.632,87 | 12.0 | 14,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 509.152,10 | 12.0 | 8,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 509.113,41 | 12.0 | 12,69 |
| 4768 | OTSUKA CORP | IT | 509.031,01 | 12.0 | 19,21 |
| TLX | TALANX AG | Financials | 508.818,51 | 12.0 | 118,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 508.333,56 | 12.0 | 91,23 |
| IAG | IA FINANCIAL INC | Financials | 508.303,48 | 12.0 | 111,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 507.950,40 | 12.0 | 51,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 507.601,35 | 12.0 | 24,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 507.571,83 | 12.0 | 2,07 |
| VRSN | VERISIGN INC | IT | 507.330,10 | 12.0 | 235,42 |
| ABN | ABN AMRO BANK NV | Financials | 505.281,01 | 12.0 | 31,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 505.298,08 | 12.0 | 255,72 |
| A5G | AIB GROUP PLC | Financials | 504.786,04 | 12.0 | 9,83 |
| BMED | BANCA MEDIOLANUM | Financials | 504.218,05 | 12.0 | 19,96 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 504.228,83 | 12.0 | 18,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 503.913,40 | 12.0 | 69,40 |
| RBA | RB GLOBAL INC | Industrie | 503.471,67 | 12.0 | 100,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 503.383,36 | 12.0 | 402,06 |
| WSP | WSP GLOBAL INC | Industrie | 503.112,12 | 12.0 | 171,48 |
| WRB | WR BERKLEY CORP | Financials | 502.523,52 | 12.0 | 72,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 502.407,36 | 12.0 | 272,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 502.081,35 | 12.0 | 45,73 |
| NICE | NICE LTD | IT | 501.921,30 | 12.0 | 117,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 501.629,08 | 12.0 | 23,81 |
| CG | CARLYLE GROUP INC | Financials | 501.566,94 | 12.0 | 51,66 |
| TREL B | TRELLEBORG B | Industrie | 501.138,71 | 12.0 | 40,28 |
| AYV | AYVENS SA | Industrie | 500.996,56 | 12.0 | 11,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 501.022,62 | 12.0 | 37,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 500.833,10 | 12.0 | 34,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 500.802,69 | 12.0 | 30,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 500.685,70 | 12.0 | 21,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 499.754,42 | 12.0 | 52,24 |
| BNZL | BUNZL | Industrie | 499.598,91 | 12.0 | 29,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 499.445,35 | 12.0 | 1,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 499.208,96 | 12.0 | 116,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 498.950,87 | 12.0 | 40,57 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 497.641,36 | 12.0 | 0,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 497.196,62 | 12.0 | 912,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 496.520,95 | 12.0 | 11,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 495.987,67 | 12.0 | 24,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 495.822,52 | 12.0 | 303,07 |
| TRYG | TRYG | Financials | 494.942,80 | 12.0 | 23,65 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 494.590,47 | 12.0 | 5,05 |
| ALLE | ALLEGION PLC | Industrie | 494.558,28 | 12.0 | 158,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 493.174,50 | 11.0 | 180,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 493.002,95 | 11.0 | 9,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 492.801,75 | 11.0 | 98,07 |
| X | TMX GROUP LTD | Financials | 492.591,48 | 11.0 | 35,02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 492.523,21 | 11.0 | 3,08 |
| MAP | MAPFRE SA | Financials | 492.284,98 | 11.0 | 4,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 492.298,08 | 11.0 | 22,50 |
| INDT | INDUTRADE | Industrie | 490.542,80 | 11.0 | 23,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 490.065,62 | 11.0 | 19,97 |
| ICL | ICL GROUP LTD | Materialien | 488.699,34 | 11.0 | 5,03 |
| 9697 | CAPCOM LTD | Kommunikation | 488.175,11 | 11.0 | 22,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 487.245,00 | 11.0 | 4,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 487.092,44 | 11.0 | 4,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 487.051,48 | 11.0 | 21,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 486.369,85 | 11.0 | 7,21 |
| IG | ITALGAS | Versorger | 486.221,68 | 11.0 | 12,05 |
| INVH | INVITATION HOMES INC | Immobilien | 486.127,44 | 11.0 | 26,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 485.872,15 | 11.0 | 61,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 485.802,24 | 11.0 | 138,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 485.804,43 | 11.0 | 12,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 485.666,16 | 11.0 | 251,38 |
| WISE | WISE PLC CLASS A | Financials | 484.893,48 | 11.0 | 11,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 484.813,75 | 11.0 | 97,45 |
| BRO | BROWN & BROWN INC | Financials | 484.770,88 | 11.0 | 72,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 484.228,85 | 11.0 | 142,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 483.794,35 | 11.0 | 19,47 |
| AGN | AEGON LTD | Financials | 482.948,92 | 11.0 | 7,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 482.962,11 | 11.0 | 39,21 |
| SAB | BANCO DE SABADELL SA | Financials | 482.696,63 | 11.0 | 3,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 482.698,16 | 11.0 | 201,46 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 482.718,17 | 11.0 | 16,48 |
| PTC | PTC INC | IT | 482.449,80 | 11.0 | 163,10 |
| HAG | HENSOLDT AG | Industrie | 482.143,62 | 11.0 | 88,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 481.565,81 | 11.0 | 50,43 |
| 7701 | SHIMADZU CORP | IT | 480.117,38 | 11.0 | 25,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 479.282,44 | 11.0 | 1.316,71 |
| BG | BAWAG GROUP AG | Financials | 477.338,13 | 11.0 | 145,13 |
| BOL | BOLLORE | Energie | 477.229,79 | 11.0 | 5,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 477.160,00 | 11.0 | 98,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 477.053,33 | 11.0 | 273,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 476.654,95 | 11.0 | 33,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 476.611,11 | 11.0 | 28,76 |
| BEAN | BELIMO N AG | Industrie | 476.264,89 | 11.0 | 932,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 475.777,18 | 11.0 | 225,38 |
| NTAP | NETAPP INC | IT | 475.673,85 | 11.0 | 98,79 |
| PNR | PENTAIR | Industrie | 474.970,76 | 11.0 | 97,57 |
| IFT | INFRATIL LTD | Financials | 474.761,87 | 11.0 | 6,47 |
| STE | STERIS | Gesundheitsversorgung | 474.775,85 | 11.0 | 243,35 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 474.227,75 | 11.0 | 204,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 473.919,66 | 11.0 | 93,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 473.137,46 | 11.0 | 55,51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 471.397,89 | 11.0 | 25,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 470.659,74 | 11.0 | 22,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 468.721,04 | 11.0 | 74,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 468.432,08 | 11.0 | 131,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 468.311,96 | 11.0 | 128,23 |
| GIB.A | CGI INC CLASS A | IT | 468.059,79 | 11.0 | 73,10 |
| CDW | CDW CORP | IT | 467.294,40 | 11.0 | 125,28 |
| BKW | BKW N AG | Versorger | 466.816,33 | 11.0 | 187,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 466.666,02 | 11.0 | 86,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 466.670,63 | 11.0 | 7,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 463.669,57 | 11.0 | 108,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 463.401,75 | 11.0 | 217,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 462.656,35 | 11.0 | 33,23 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 461.791,63 | 11.0 | 15,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 461.733,32 | 11.0 | 23,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 461.402,04 | 11.0 | 635,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 460.815,11 | 11.0 | 114,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 459.774,52 | 11.0 | 187,51 |
| BZU | BUZZI | Materialien | 459.516,10 | 11.0 | 52,89 |
| BAMI | BANCO BPM | Financials | 458.827,66 | 11.0 | 13,47 |
| VSURE | VERISURE PLC | Industrie | 458.618,43 | 11.0 | 10,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 458.526,03 | 11.0 | 88,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 457.755,40 | 11.0 | 4,62 |
| EXE | EXPAND ENERGY CORP | Energie | 457.661,62 | 11.0 | 107,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 456.623,00 | 11.0 | 113,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 454.745,83 | 11.0 | 58,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 454.461,00 | 11.0 | 71,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 454.359,00 | 11.0 | 15,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 453.964,26 | 11.0 | 50,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 453.413,11 | 11.0 | 14,39 |
| INF | INFORMA PLC | Kommunikation | 452.816,61 | 11.0 | 10,36 |
| 8473 | SBI HOLDINGS INC | Financials | 452.597,17 | 11.0 | 19,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 452.374,54 | 11.0 | 64,34 |
| GEN | GEN DIGITAL INC | IT | 452.054,40 | 11.0 | 22,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 451.437,00 | 11.0 | 73,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 451.163,95 | 11.0 | 65,95 |
| STN | STANTEC INC | Industrie | 450.856,86 | 11.0 | 94,14 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 449.931,58 | 10.0 | 16,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 449.919,22 | 10.0 | 32,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 449.230,26 | 10.0 | 76,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 448.566,92 | 10.0 | 4,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 448.462,29 | 10.0 | 0,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 447.754,09 | 10.0 | 22,17 |
| OKTA | OKTA INC CLASS A | IT | 447.665,96 | 10.0 | 72,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 447.550,88 | 10.0 | 84,97 |
| GFC | GECINA SA | Immobilien | 447.238,93 | 10.0 | 85,88 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 445.880,45 | 10.0 | 29,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 445.602,84 | 10.0 | 82,23 |
| TRMB | TRIMBLE INC | IT | 444.007,20 | 10.0 | 69,16 |
| 6988 | NITTO DENKO CORP | Materialien | 444.044,47 | 10.0 | 21,45 |
| XYL | XYLEM INC | Industrie | 443.985,38 | 10.0 | 127,18 |
| REA | REA GROUP LTD | Kommunikation | 443.881,73 | 10.0 | 113,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 443.393,77 | 10.0 | 3,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 443.338,43 | 10.0 | 13,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 441.766,53 | 10.0 | 38,34 |
| 3659 | NEXON LTD | Kommunikation | 440.432,07 | 10.0 | 20,02 |
| 3064 | MONOTARO LTD | Industrie | 439.911,31 | 10.0 | 12,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 437.746,84 | 10.0 | 125,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 436.799,40 | 10.0 | 55,70 |
| 6762 | TDK CORP | IT | 436.258,29 | 10.0 | 13,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 436.085,51 | 10.0 | 25,35 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 435.963,19 | 10.0 | 69,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 435.094,64 | 10.0 | 2,24 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 429.503,63 | 10.0 | 9,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 427.645,42 | 10.0 | 33,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 427.249,33 | 10.0 | 29,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 424.329,07 | 10.0 | 50,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 422.889,82 | 10.0 | 306,22 |
| FICO | FAIR ISAAC CORP | IT | 422.821,84 | 10.0 | 1.448,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 422.709,04 | 10.0 | 30,68 |
| SUN | SUNCORP GROUP LTD | Financials | 419.794,20 | 10.0 | 10,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 419.204,02 | 10.0 | 312,14 |
| 4684 | OBIC LTD | IT | 418.922,36 | 10.0 | 25,54 |
| RAND | RANDSTAD HOLDING | Industrie | 418.437,09 | 10.0 | 30,35 |
| 2413 | M3 INC | Gesundheitsversorgung | 417.420,89 | 10.0 | 10,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 414.224,16 | 10.0 | 367,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 414.198,76 | 10.0 | 173,96 |
| TOST | TOAST INC CLASS A | Financials | 413.187,34 | 10.0 | 29,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 412.187,45 | 10.0 | 72,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 411.402,24 | 10.0 | 119,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 409.389,95 | 10.0 | 89,88 |
| G24 | SCOUT24 N | Kommunikation | 408.149,89 | 10.0 | 79,86 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 407.997,15 | 10.0 | 24,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 407.778,00 | 9.0 | 147,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 407.260,02 | 9.0 | 215,14 |
| NEM | NEMETSCHEK | IT | 406.414,91 | 9.0 | 78,35 |
| IOT | SAMSARA INC CLASS A | IT | 405.449,40 | 9.0 | 28,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 405.419,56 | 9.0 | 17,40 |
| CAR | CAR GROUP LTD | Kommunikation | 403.531,34 | 9.0 | 17,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 402.989,50 | 9.0 | 144,70 |
| ACM | AECOM | Industrie | 400.259,54 | 9.0 | 96,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 396.570,72 | 9.0 | 181,58 |
| CLS | CELESTICA INC | IT | 393.914,78 | 9.0 | 256,29 |
| HPQ | HP INC | IT | 392.917,69 | 9.0 | 19,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 390.477,90 | 9.0 | 52,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 386.997,78 | 9.0 | 14,97 |
| FSLR | FIRST SOLAR INC | IT | 385.578,56 | 9.0 | 197,53 |
| SGE | THE SAGE GROUP PLC | IT | 384.517,56 | 9.0 | 11,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 383.010,00 | 9.0 | 112,65 |
| OTEX | OPEN TEXT CORP | IT | 382.784,98 | 9.0 | 24,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 380.730,05 | 9.0 | 7,40 |
| IONQ | IONQ INC | IT | 380.688,75 | 9.0 | 37,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 379.298,04 | 9.0 | 51,64 |
| WTC | WISETECH GLOBAL LTD | IT | 378.573,39 | 9.0 | 30,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 378.237,76 | 9.0 | 241,84 |
| IT | GARTNER INC | IT | 377.181,42 | 9.0 | 164,78 |
| GDDY | GODADDY INC CLASS A | IT | 376.729,06 | 9.0 | 89,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 376.025,89 | 9.0 | 145,69 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 375.874,08 | 9.0 | 4,08 |
| SYENS | SYENSQO NV | Materialien | 375.221,71 | 9.0 | 58,93 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 374.630,49 | 9.0 | 5,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 373.250,08 | 9.0 | 134,75 |
| HUBS | HUBSPOT INC | IT | 368.169,69 | 9.0 | 275,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 367.722,10 | 9.0 | 318,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 367.044,70 | 9.0 | 19,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 365.624,28 | 9.0 | 61,74 |
| MDB | MONGODB INC CLASS A | IT | 363.173,01 | 8.0 | 252,73 |
| ALAB | ASTERA LABS INC | IT | 361.571,40 | 8.0 | 109,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 357.692,67 | 8.0 | 8,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 357.305,64 | 8.0 | 46,78 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 351.940,21 | 8.0 | 6,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 350.673,13 | 8.0 | 25,78 |
| 4716 | ORACLE JAPAN CORP | IT | 348.987,93 | 8.0 | 58,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 332.221,17 | 8.0 | 185,91 |
| 3626 | TIS INC | IT | 331.502,42 | 8.0 | 19,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 330.236,20 | 8.0 | 97,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 327.555,66 | 8.0 | 45,23 |
| XRO | XERO LTD | IT | 326.640,92 | 8.0 | 55,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 325.687,32 | 8.0 | 244,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 320.604,49 | 7.0 | 47,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 314.412,00 | 7.0 | 5,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 314.009,57 | 7.0 | 74,78 |
| DDOG | DATADOG INC CLASS A | IT | 306.585,11 | 7.0 | 111,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 300.475,00 | 7.0 | 25,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 298.671,89 | 7.0 | 18,61 |
| OKLO | OKLO INC CLASS A | Versorger | 296.054,10 | 7.0 | 63,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 295.075,46 | 7.0 | 52,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 280.452,02 | 7.0 | 39,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 270.853,92 | 6.0 | 57,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 264.375,74 | 6.0 | 78,38 |
| ZS | ZSCALER INC | IT | 255.669,51 | 6.0 | 154,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 251.986,80 | 6.0 | 111,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 246.788,90 | 6.0 | 79,94 |
| MNDY | MONDAYCOM LTD | IT | 242.012,40 | 6.0 | 73,56 |
| RED | REDEIA CORPORACION SA | Versorger | 219.387,56 | 5.0 | 17,19 |
| HEI | HEICO CORP | Industrie | 197.659,55 | 5.0 | 326,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 183.696,66 | 4.0 | 52,38 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 157.784,80 | 4.0 | 0,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 149.272,03 | 3.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 147.552,56 | 3.0 | 69,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 140.423,43 | 3.0 | 115,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 76.309,58 | 2.0 | 32,19 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 49.488,29 | 1.0 | 115,74 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 47.520,00 | 1.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.304,42 | 1.0 | 72,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.240,72 | 1.0 | 78,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.771,57 | 1.0 | 15,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.003,51 | 1.0 | 58,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.602,01 | 0.0 | 133,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.399,79 | 0.0 | 10,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.327,30 | 0.0 | 127,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.384,56 | 0.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.211,87 | 0.0 | 10,27 |
| ILS | ILS/USD | Cash und/oder Derivate | 328,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 215,66 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 27,12 | 0.0 | 0,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.007,50 |