Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 787 securities.
Note: The data shown here is as of date Okt. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 5803 | FUJIKURA LTD | Industrie | 1.053.808,31 | 32.0 | 108,64 |
| WDC | WESTERN DIGITAL CORP | IT | 957.408,90 | 29.0 | 115,42 |
| CLS | CELESTICA INC | IT | 885.812,57 | 27.0 | 244,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 827.292,42 | 25.0 | 214,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 778.631,40 | 23.0 | 17,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 772.359,50 | 23.0 | 198,55 |
| K | KINROSS GOLD CORP | Materialien | 715.403,29 | 22.0 | 24,26 |
| MDB | MONGODB INC CLASS A | IT | 698.371,24 | 21.0 | 314,44 |
| 8473 | SBI HOLDINGS INC | Financials | 691.977,96 | 21.0 | 45,23 |
| NESTE | NESTE | Energie | 688.677,05 | 21.0 | 18,77 |
| TER | TERADYNE INC | IT | 680.344,08 | 21.0 | 132,08 |
| LUN | LUNDIN MINING CORP | Materialien | 679.566,60 | 20.0 | 15,06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 678.331,04 | 20.0 | 29,75 |
| CCO | CAMECO CORP | Energie | 676.657,07 | 20.0 | 86,71 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 672.079,53 | 20.0 | 38,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 670.900,59 | 20.0 | 89,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 669.786,63 | 20.0 | 169,01 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 666.987,07 | 20.0 | 22,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 664.443,78 | 20.0 | 460,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 661.517,62 | 20.0 | 1.431,86 |
| PRY | PRYSMIAN | Industrie | 657.905,01 | 20.0 | 101,81 |
| RKLB | ROCKET LAB CORP | Industrie | 649.668,60 | 20.0 | 64,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 643.536,31 | 19.0 | 68,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 639.309,63 | 19.0 | 316,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 637.876,57 | 19.0 | 2,62 |
| LUG | LUNDIN GOLD INC | Materialien | 628.091,00 | 19.0 | 66,49 |
| WRT1V | WARTSILA | Industrie | 613.776,87 | 19.0 | 30,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 612.312,54 | 18.0 | 32,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 611.529,69 | 18.0 | 35,83 |
| FRES | FRESNILLO PLC | Materialien | 597.741,70 | 18.0 | 31,61 |
| 7013 | IHI CORP | Industrie | 595.287,02 | 18.0 | 18,49 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 589.325,96 | 18.0 | 177,61 |
| ANA | ACCIONA SA | Versorger | 587.833,22 | 18.0 | 211,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 586.960,00 | 18.0 | 440,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 581.290,77 | 18.0 | 36,80 |
| 6988 | NITTO DENKO CORP | Materialien | 579.866,17 | 17.0 | 25,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 577.467,38 | 17.0 | 198,17 |
| EME | EMCOR GROUP INC | Industrie | 577.453,80 | 17.0 | 663,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 575.381,02 | 17.0 | 14,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 574.106,70 | 17.0 | 213,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 573.256,80 | 17.0 | 154,60 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 568.041,52 | 17.0 | 493,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 566.551,85 | 17.0 | 36,25 |
| BN4 | KEPPEL LTD | Industrie | 565.310,12 | 17.0 | 7,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 562.228,63 | 17.0 | 7,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 561.858,80 | 17.0 | 24,40 |
| URI | UNITED RENTALS INC | Industrie | 561.467,73 | 17.0 | 950,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 559.167,04 | 17.0 | 549,28 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 558.271,93 | 17.0 | 19,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 557.541,65 | 17.0 | 87,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 557.462,78 | 17.0 | 69,01 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 557.329,71 | 17.0 | 105,88 |
| 6920 | LASERTEC CORP | IT | 557.272,19 | 17.0 | 132,68 |
| DDOG | DATADOG INC CLASS A | IT | 557.018,66 | 17.0 | 158,74 |
| OTEX | OPEN TEXT CORP | IT | 555.400,92 | 17.0 | 38,61 |
| 1605 | INPEX CORP | Energie | 552.794,73 | 17.0 | 17,55 |
| FSLR | FIRST SOLAR INC | IT | 551.220,40 | 17.0 | 225,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 550.854,00 | 17.0 | 112,35 |
| 6762 | TDK CORP | IT | 549.646,90 | 17.0 | 14,51 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 548.516,37 | 17.0 | 8,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 547.488,99 | 17.0 | 210,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 544.428,26 | 16.0 | 162,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 544.009,58 | 16.0 | 15,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 539.134,00 | 16.0 | 62,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 538.862,16 | 16.0 | 231,47 |
| XYZ | BLOCK INC CLASS A | Financials | 535.383,90 | 16.0 | 74,67 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 535.222,73 | 16.0 | 16,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 534.137,19 | 16.0 | 2,59 |
| 5020 | ENEOS HOLDINGS INC | Energie | 533.863,61 | 16.0 | 6,09 |
| BAMI | BANCO BPM | Financials | 532.510,34 | 16.0 | 14,67 |
| BOL | BOLIDEN | Materialien | 531.347,59 | 16.0 | 42,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 531.057,90 | 16.0 | 13,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 530.906,28 | 16.0 | 904,44 |
| VST | VISTRA CORP | Versorger | 529.947,12 | 16.0 | 196,86 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 529.108,44 | 16.0 | 27,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 529.005,75 | 16.0 | 33,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 528.411,12 | 16.0 | 29,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 527.604,80 | 16.0 | 83,80 |
| HAG | HENSOLDT AG | Industrie | 527.229,53 | 16.0 | 121,71 |
| BPE | BPER BANCA | Financials | 527.037,53 | 16.0 | 11,09 |
| NVMI | NOVA LTD | IT | 526.701,45 | 16.0 | 326,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 522.593,60 | 16.0 | 192,13 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 519.603,50 | 16.0 | 519,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 518.364,17 | 16.0 | 37,63 |
| REP | REPSOL SA | Energie | 518.103,88 | 16.0 | 16,77 |
| 3659 | NEXON LTD | Kommunikation | 517.720,92 | 16.0 | 21,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 517.521,05 | 16.0 | 61,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 516.975,00 | 16.0 | 90,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 516.701,15 | 16.0 | 96,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 516.157,95 | 16.0 | 88,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 515.991,60 | 16.0 | 14,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 515.197,37 | 16.0 | 23,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 515.158,31 | 16.0 | 248,03 |
| 1801 | TAISEI CORP | Industrie | 514.662,47 | 16.0 | 68,62 |
| BKT | BANKINTER SA | Financials | 513.522,23 | 15.0 | 15,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 512.321,95 | 15.0 | 44,51 |
| 83 | SINO LAND LTD | Immobilien | 511.836,25 | 15.0 | 1,30 |
| TIT | TELECOM ITALIA | Kommunikation | 511.261,83 | 15.0 | 0,55 |
| CBK | COMMERZBANK AG | Financials | 511.023,71 | 15.0 | 36,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 510.888,87 | 15.0 | 125,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 510.708,56 | 15.0 | 45,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 510.183,74 | 15.0 | 19,70 |
| 6383 | DAIFUKU LTD | Industrie | 509.862,89 | 15.0 | 31,28 |
| PWR | QUANTA SERVICES INC | Industrie | 509.484,20 | 15.0 | 417,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 509.201,55 | 15.0 | 82,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 508.827,46 | 15.0 | 13,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 508.665,30 | 15.0 | 27,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 508.332,26 | 15.0 | 105,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 507.653,54 | 15.0 | 7,51 |
| ABN | ABN AMRO BANK NV | Financials | 506.995,93 | 15.0 | 30,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 506.904,96 | 15.0 | 20,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 506.194,97 | 15.0 | 64,08 |
| POLI | BANK HAPOALIM BM | Financials | 505.799,21 | 15.0 | 20,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 504.337,26 | 15.0 | 52,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 503.934,57 | 15.0 | 4,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 503.736,43 | 15.0 | 79,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 502.400,00 | 15.0 | 6,40 |
| ZS | ZSCALER INC | IT | 502.005,60 | 15.0 | 309,88 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 501.672,14 | 15.0 | 39,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 501.407,08 | 15.0 | 120,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 500.701,77 | 15.0 | 56,38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 499.593,26 | 15.0 | 21,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 499.595,89 | 15.0 | 3,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 499.531,01 | 15.0 | 5,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 499.484,65 | 15.0 | 151,13 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 496.949,42 | 15.0 | 66,26 |
| ALO | ALSTOM SA | Industrie | 496.015,87 | 15.0 | 25,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 495.802,86 | 15.0 | 150,38 |
| SDR | SCHRODERS PLC | Financials | 495.816,74 | 15.0 | 5,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 495.792,38 | 15.0 | 261,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 495.793,50 | 15.0 | 59,44 |
| CG | CARLYLE GROUP INC | Financials | 495.796,29 | 15.0 | 56,13 |
| BMED | BANCA MEDIOLANUM | Financials | 495.712,76 | 15.0 | 19,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 494.811,72 | 15.0 | 60,84 |
| NHY | NORSK HYDRO | Materialien | 494.674,00 | 15.0 | 6,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 494.702,82 | 15.0 | 4,95 |
| SAB | BANCO DE SABADELL SA | Financials | 494.576,34 | 15.0 | 3,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 494.363,65 | 15.0 | 49,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 494.368,45 | 15.0 | 41,90 |
| ALLE | ALLEGION PLC | Industrie | 494.223,08 | 15.0 | 173,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 493.186,88 | 15.0 | 16,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 491.285,52 | 15.0 | 136,62 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 490.748,49 | 15.0 | 43,56 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 490.517,65 | 15.0 | 135,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 489.782,31 | 15.0 | 286,59 |
| NUE | NUCOR CORP | Materialien | 489.693,60 | 15.0 | 133,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 489.633,76 | 15.0 | 67,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 489.587,28 | 15.0 | 108,22 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 489.479,94 | 15.0 | 5,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 489.232,75 | 15.0 | 20,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 488.400,57 | 15.0 | 21,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 487.912,20 | 15.0 | 80,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 487.348,78 | 15.0 | 17,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 486.819,72 | 15.0 | 26,19 |
| JBL | JABIL INC | IT | 486.720,91 | 15.0 | 193,99 |
| BXB | BRAMBLES LTD | Industrie | 486.694,42 | 15.0 | 16,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 486.639,25 | 15.0 | 49,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 486.288,94 | 15.0 | 66,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 486.142,35 | 15.0 | 616,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 486.016,61 | 15.0 | 4,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 485.525,72 | 15.0 | 9,92 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 485.458,24 | 15.0 | 43,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 484.889,08 | 15.0 | 6,69 |
| A5G | AIB GROUP PLC | Financials | 484.812,42 | 15.0 | 8,89 |
| 1812 | KAJIMA CORP | Industrie | 484.615,89 | 15.0 | 29,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 483.475,89 | 15.0 | 18,72 |
| STT | STATE STREET CORP | Financials | 483.405,00 | 15.0 | 111,00 |
| ACM | AECOM | Industrie | 482.356,00 | 15.0 | 128,80 |
| MNG | M&G PLC | Financials | 482.302,94 | 15.0 | 3,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 481.560,72 | 15.0 | 7,66 |
| L | LOEWS CORP | Financials | 481.505,64 | 15.0 | 100,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 481.487,90 | 15.0 | 7,23 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 481.050,97 | 15.0 | 6,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 480.755,22 | 14.0 | 96,75 |
| SAAB B | SAAB CLASS B | Industrie | 480.414,52 | 14.0 | 55,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 480.427,11 | 14.0 | 2,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 480.397,06 | 14.0 | 101,97 |
| HLMA | HALMA PLC | IT | 480.292,56 | 14.0 | 46,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 480.167,95 | 14.0 | 342,98 |
| ETR | ENTERGY CORP | Versorger | 479.443,58 | 14.0 | 95,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 479.174,24 | 14.0 | 124,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 479.137,33 | 14.0 | 146,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 478.536,35 | 14.0 | 188,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 478.260,41 | 14.0 | 4,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 478.149,32 | 14.0 | 89,86 |
| EVRG | EVERGY INC | Versorger | 477.447,61 | 14.0 | 77,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 477.140,23 | 14.0 | 0,99 |
| NDSN | NORDSON CORP | Industrie | 476.854,40 | 14.0 | 228,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 476.182,14 | 14.0 | 632,38 |
| 8604 | NOMURA HOLDINGS INC | Financials | 475.654,40 | 14.0 | 6,95 |
| FFIV | F5 INC | IT | 475.397,75 | 14.0 | 331,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 475.076,32 | 14.0 | 8,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 475.009,72 | 14.0 | 1,80 |
| XEL | XCEL ENERGY INC | Versorger | 474.978,17 | 14.0 | 80,93 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 474.956,84 | 14.0 | 10,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 474.066,21 | 14.0 | 135,14 |
| COV | COVIVIO SA | Immobilien | 473.933,27 | 14.0 | 64,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 472.669,72 | 14.0 | 211,58 |
| FAST | FASTENAL | Industrie | 472.358,04 | 14.0 | 45,78 |
| VACN | VAT GROUP AG | Industrie | 472.036,67 | 14.0 | 432,66 |
| RXL | REXEL SA | Industrie | 471.252,94 | 14.0 | 32,49 |
| 8308 | RESONA HOLDINGS INC | Financials | 471.153,97 | 14.0 | 9,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 470.982,22 | 14.0 | 7,80 |
| IGM | IGM FINANCIAL INC | Financials | 470.333,79 | 14.0 | 36,69 |
| DAL | DELTA AIR LINES INC | Industrie | 469.266,72 | 14.0 | 57,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 469.013,16 | 14.0 | 445,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 468.907,36 | 14.0 | 176,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 468.795,05 | 14.0 | 5,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 468.705,44 | 14.0 | 567,44 |
| ELI | ELIA GROUP SA | Versorger | 468.581,46 | 14.0 | 119,51 |
| FORTUM | FORTUM | Versorger | 468.279,32 | 14.0 | 19,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 468.151,45 | 14.0 | 146,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 468.056,81 | 14.0 | 16,66 |
| AKRBP | AKER BP | Energie | 467.725,61 | 14.0 | 25,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 467.733,65 | 14.0 | 21,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 466.996,04 | 14.0 | 4,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 466.821,26 | 14.0 | 68,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 465.942,61 | 14.0 | 8,51 |
| ALA | ALTAGAS LTD | Versorger | 465.407,78 | 14.0 | 30,45 |
| METSO | METSO CORPORATION | Industrie | 465.416,23 | 14.0 | 13,45 |
| INF | INFORMA PLC | Kommunikation | 464.729,79 | 14.0 | 12,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 464.601,16 | 14.0 | 6,59 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 464.556,85 | 14.0 | 13,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 464.449,28 | 14.0 | 7,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 464.419,52 | 14.0 | 91,60 |
| SKF B | SKF B | Industrie | 463.879,31 | 14.0 | 24,99 |
| PTC | PTC INC | IT | 463.699,50 | 14.0 | 196,90 |
| XYL | XYLEM INC | Industrie | 463.700,16 | 14.0 | 144,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 462.824,25 | 14.0 | 30,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 462.112,43 | 14.0 | 28,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 462.012,48 | 14.0 | 244,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 461.995,37 | 14.0 | 43,17 |
| APA | APA GROUP UNITS | Versorger | 460.978,73 | 14.0 | 5,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 461.001,77 | 14.0 | 7,77 |
| NN | NN GROUP NV | Financials | 460.366,14 | 14.0 | 69,94 |
| HELN | HELVETIA HOLDING AG | Financials | 460.132,99 | 14.0 | 248,59 |
| FE | FIRSTENERGY CORP | Versorger | 459.999,46 | 14.0 | 46,91 |
| NTAP | NETAPP INC | IT | 459.975,78 | 14.0 | 113,94 |
| SKA B | SKANSKA B | Industrie | 459.847,62 | 14.0 | 27,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 459.847,70 | 14.0 | 36,01 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 459.789,46 | 14.0 | 6,62 |
| AGN | AEGON LTD | Financials | 459.268,54 | 14.0 | 7,74 |
| 8331 | CHIBA BANK LTD | Financials | 459.170,36 | 14.0 | 9,76 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 458.973,96 | 14.0 | 17,13 |
| SCG | SCENTRE GROUP | Immobilien | 457.657,29 | 14.0 | 2,66 |
| BALN | BALOISE HOLDING AG | Financials | 457.549,69 | 14.0 | 250,57 |
| NI | NISOURCE INC | Versorger | 457.401,92 | 14.0 | 42,86 |
| ES | EVERSOURCE ENERGY | Versorger | 456.745,55 | 14.0 | 72,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 456.694,23 | 14.0 | 3,51 |
| TEL2 B | TELE2 B | Kommunikation | 456.551,68 | 14.0 | 16,73 |
| PST | POSTE ITALIANE | Financials | 456.490,36 | 14.0 | 23,67 |
| IAG | IA FINANCIAL INC | Financials | 456.243,48 | 14.0 | 113,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 456.114,13 | 14.0 | 32,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 456.033,37 | 14.0 | 71,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 455.973,86 | 14.0 | 1.273,67 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 455.707,00 | 14.0 | 199,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 455.540,35 | 14.0 | 2,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 455.221,00 | 14.0 | 93,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 455.235,00 | 14.0 | 333,75 |
| BKW | BKW N AG | Versorger | 455.163,38 | 14.0 | 217,89 |
| PNR | PENTAIR | Industrie | 454.892,03 | 14.0 | 107,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 454.313,46 | 14.0 | 24,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 454.321,04 | 14.0 | 55,24 |
| HAL | HALLIBURTON | Energie | 454.185,81 | 14.0 | 21,97 |
| EMA | EMERA INC | Versorger | 453.952,06 | 14.0 | 49,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 453.474,97 | 14.0 | 136,63 |
| SOF | SOFINA SA | Financials | 452.206,41 | 14.0 | 280,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 452.110,76 | 14.0 | 277,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 451.190,71 | 14.0 | 11,48 |
| PPL | PPL CORP | Versorger | 450.371,31 | 14.0 | 37,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 450.302,10 | 14.0 | 66,86 |
| DANSKE | DANSKE BANK | Financials | 450.263,49 | 14.0 | 42,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 450.146,24 | 14.0 | 2,19 |
| VMC | VULCAN MATERIALS | Materialien | 450.034,99 | 14.0 | 301,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 449.888,00 | 14.0 | 272,00 |
| 9532 | OSAKA GAS LTD | Versorger | 449.763,83 | 14.0 | 27,26 |
| AV. | AVIVA PLC | Financials | 449.524,83 | 14.0 | 8,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 448.861,77 | 14.0 | 51,01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 448.774,96 | 14.0 | 26,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 448.347,52 | 14.0 | 1.080,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 447.791,56 | 14.0 | 280,22 |
| ENTG | ENTEGRIS INC | IT | 447.474,00 | 13.0 | 83,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 447.228,89 | 13.0 | 20,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 446.872,80 | 13.0 | 169,27 |
| 2413 | M3 INC | Gesundheitsversorgung | 446.873,65 | 13.0 | 15,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 446.752,80 | 13.0 | 103,20 |
| NDAQ | NASDAQ INC | Financials | 446.633,60 | 13.0 | 88,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 446.568,43 | 13.0 | 15,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 446.435,98 | 13.0 | 75,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 446.349,75 | 13.0 | 137,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 446.164,82 | 13.0 | 3,66 |
| 8795 | T&D HOLDINGS INC | Financials | 445.939,78 | 13.0 | 23,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 445.023,01 | 13.0 | 46,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 445.030,83 | 13.0 | 26,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 444.474,00 | 13.0 | 329,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 444.413,87 | 13.0 | 5,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 443.114,96 | 13.0 | 1,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 443.021,92 | 13.0 | 24,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 442.814,00 | 13.0 | 67,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 442.774,56 | 13.0 | 118,77 |
| 6326 | KUBOTA CORP | Industrie | 442.265,30 | 13.0 | 12,46 |
| 9531 | TOKYO GAS LTD | Versorger | 441.781,80 | 13.0 | 34,51 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 441.317,98 | 13.0 | 27,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 441.010,55 | 13.0 | 82,85 |
| ALFA | ALFA LAVAL | Industrie | 440.930,99 | 13.0 | 47,12 |
| BT.A | BT GROUP PLC | Kommunikation | 440.865,23 | 13.0 | 2,46 |
| RJF | RAYMOND JAMES INC | Financials | 440.770,00 | 13.0 | 160,28 |
| 5201 | AGC INC | Industrie | 440.353,60 | 13.0 | 31,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 440.044,40 | 13.0 | 142,64 |
| STN | STANTEC INC | Industrie | 439.583,04 | 13.0 | 109,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 439.097,97 | 13.0 | 336,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 438.877,01 | 13.0 | 193,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 438.760,43 | 13.0 | 115,13 |
| 7701 | SHIMADZU CORP | IT | 437.632,28 | 13.0 | 25,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 437.534,39 | 13.0 | 184,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 437.520,80 | 13.0 | 10,24 |
| TXT | TEXTRON INC | Industrie | 437.489,98 | 13.0 | 81,53 |
| CNA | CENTRICA PLC | Versorger | 437.102,75 | 13.0 | 2,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 436.972,45 | 13.0 | 18,05 |
| 6971 | KYOCERA CORP | IT | 436.481,01 | 13.0 | 13,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 436.156,60 | 13.0 | 73,70 |
| TEL | TELENOR | Kommunikation | 436.156,81 | 13.0 | 16,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 436.100,00 | 13.0 | 122,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 435.942,02 | 13.0 | 120,86 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 435.880,57 | 13.0 | 10,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 435.622,25 | 13.0 | 206,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 435.565,97 | 13.0 | 45,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 434.688,19 | 13.0 | 61,26 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 434.603,80 | 13.0 | 25,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 434.400,72 | 13.0 | 156,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 434.072,60 | 13.0 | 45,74 |
| G1A | GEA GROUP AG | Industrie | 433.997,56 | 13.0 | 71,85 |
| IFT | INFRATIL LTD | Financials | 433.422,45 | 13.0 | 7,04 |
| MKL | MARKEL GROUP INC | Financials | 433.232,96 | 13.0 | 1.916,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 433.071,21 | 13.0 | 41,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 432.978,44 | 13.0 | 1,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 432.884,46 | 13.0 | 251,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 432.433,95 | 13.0 | 82,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 431.921,49 | 13.0 | 158,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 431.766,48 | 13.0 | 8,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 431.655,25 | 13.0 | 69,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 431.352,18 | 13.0 | 2,06 |
| 3626 | TIS INC | IT | 431.312,73 | 13.0 | 31,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 431.274,63 | 13.0 | 185,65 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 430.905,12 | 13.0 | 18,13 |
| WRB | WR BERKLEY CORP | Financials | 430.879,85 | 13.0 | 77,65 |
| KEY | KEYCORP | Financials | 430.842,80 | 13.0 | 17,20 |
| ICL | ICL GROUP LTD | Materialien | 430.626,00 | 13.0 | 6,66 |
| STO | SANTOS LTD | Energie | 430.370,97 | 13.0 | 4,30 |
| VCX | VICINITY CENTRES | Immobilien | 430.323,74 | 13.0 | 1,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 430.183,44 | 13.0 | 4,69 |
| CAE | CAE INC | Industrie | 429.863,27 | 13.0 | 27,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 429.817,60 | 13.0 | 152,96 |
| 1802 | OBAYASHI CORP | Industrie | 429.500,62 | 13.0 | 15,58 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 429.306,30 | 13.0 | 5,39 |
| AEE | AMEREN CORP | Versorger | 429.297,47 | 13.0 | 103,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 429.129,25 | 13.0 | 181,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 428.980,93 | 13.0 | 15,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 428.875,68 | 13.0 | 54,24 |
| TRMB | TRIMBLE INC | IT | 428.670,84 | 13.0 | 75,63 |
| HUBB | HUBBELL INC | Industrie | 428.066,08 | 13.0 | 408,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 427.775,88 | 13.0 | 130,34 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 427.764,92 | 13.0 | 27,89 |
| WSP | WSP GLOBAL INC | Industrie | 427.727,21 | 13.0 | 199,59 |
| S32 | SOUTH32 LTD | Materialien | 427.648,17 | 13.0 | 2,05 |
| NRG | NRG ENERGY INC | Versorger | 427.385,52 | 13.0 | 160,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 427.402,08 | 13.0 | 39,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 426.208,86 | 13.0 | 101,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 426.166,00 | 13.0 | 59,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 425.853,79 | 13.0 | 20,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 425.667,22 | 13.0 | 141,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 425.393,67 | 13.0 | 183,28 |
| VTR | VENTAS REIT INC | Immobilien | 425.412,13 | 13.0 | 67,73 |
| YAR | YARA INTERNATIONAL | Materialien | 425.137,75 | 13.0 | 37,07 |
| AGS | AGEAS SA | Financials | 424.900,89 | 13.0 | 67,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 424.701,30 | 13.0 | 7.450,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 424.605,30 | 13.0 | 40,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 423.696,12 | 13.0 | 16,30 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 423.677,46 | 13.0 | 3,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 423.596,02 | 13.0 | 15,59 |
| TRYG | TRYG | Financials | 423.300,64 | 13.0 | 25,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 423.227,37 | 13.0 | 69,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 422.739,98 | 13.0 | 0,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 422.248,14 | 13.0 | 6,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 421.649,28 | 13.0 | 263,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 421.478,26 | 13.0 | 92,47 |
| CAR | CAR GROUP LTD | Kommunikation | 420.964,28 | 13.0 | 24,11 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 420.781,26 | 13.0 | 4,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 419.976,49 | 13.0 | 67,16 |
| BXP | BXP INC | Immobilien | 419.580,62 | 13.0 | 69,49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 419.294,98 | 13.0 | 5,50 |
| CMS | CMS ENERGY CORP | Versorger | 419.127,13 | 13.0 | 74,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 418.685,40 | 13.0 | 49,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 418.295,40 | 13.0 | 78,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 418.259,72 | 13.0 | 75,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 418.059,36 | 13.0 | 69,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 417.869,76 | 13.0 | 73,92 |
| SUN | SUNCORP GROUP LTD | Financials | 417.292,14 | 13.0 | 13,57 |
| SYENS | SYENSQO NV | Materialien | 417.124,11 | 13.0 | 75,29 |
| TLX | TALANX AG | Financials | 416.774,04 | 13.0 | 131,43 |
| ELISA | ELISA | Kommunikation | 416.370,48 | 13.0 | 51,53 |
| TEN | TENARIS SA | Energie | 416.088,71 | 13.0 | 17,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 415.785,84 | 13.0 | 142,98 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 415.762,00 | 13.0 | 0,56 |
| KEY | KEYERA CORP | Energie | 415.707,86 | 13.0 | 31,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 415.687,53 | 13.0 | 27,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 415.099,00 | 13.0 | 165,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 415.041,19 | 13.0 | 1,26 |
| AKZA | AKZO NOBEL NV | Materialien | 414.403,57 | 12.0 | 68,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 414.246,67 | 12.0 | 5,25 |
| DTE | DTE ENERGY | Versorger | 414.187,05 | 12.0 | 140,45 |
| RAND | RANDSTAD HOLDING | Industrie | 414.081,35 | 12.0 | 43,63 |
| 3003 | HULIC LTD | Immobilien | 413.910,65 | 12.0 | 10,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 413.731,55 | 12.0 | 11,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 413.737,45 | 12.0 | 905,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 413.368,56 | 12.0 | 101,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 412.854,42 | 12.0 | 99,22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 412.711,51 | 12.0 | 119,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 412.650,24 | 12.0 | 314,52 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 412.286,95 | 12.0 | 15,21 |
| SGSN | SGS SA | Industrie | 412.311,40 | 12.0 | 107,07 |
| DVN | DEVON ENERGY CORP | Energie | 412.197,50 | 12.0 | 32,50 |
| MTB | M&T BANK CORP | Financials | 411.953,52 | 12.0 | 180,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 411.821,64 | 12.0 | 120,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 411.573,18 | 12.0 | 30,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 411.387,16 | 12.0 | 0,89 |
| 1CO | COVESTRO V AG | Materialien | 411.314,30 | 12.0 | 67,97 |
| GEBN | GEBERIT AG | Industrie | 411.167,24 | 12.0 | 743,52 |
| ROL | ROLLINS INC | Industrie | 411.027,00 | 12.0 | 57,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 410.487,44 | 12.0 | 10,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 410.269,50 | 12.0 | 76,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 409.988,52 | 12.0 | 80,77 |
| TFII | TFI INTERNATIONAL INC | Industrie | 409.806,68 | 12.0 | 86,58 |
| RBA | RB GLOBAL INC | Industrie | 409.824,37 | 12.0 | 104,07 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 409.825,56 | 12.0 | 82,86 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 409.515,84 | 12.0 | 14,12 |
| BCVN | BC VAUD N | Financials | 409.357,09 | 12.0 | 118,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 409.009,47 | 12.0 | 51,75 |
| SNA | SNAP ON INC | Industrie | 408.835,17 | 12.0 | 327,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 408.693,24 | 12.0 | 196,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 408.316,59 | 12.0 | 247,46 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 408.328,03 | 12.0 | 34,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 408.176,14 | 12.0 | 7,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 408.134,91 | 12.0 | 159,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 408.096,18 | 12.0 | 33,73 |
| SVT | SEVERN TRENT PLC | Versorger | 408.022,46 | 12.0 | 35,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 407.948,73 | 12.0 | 60,41 |
| VLTO | VERALTO CORP | Industrie | 407.480,00 | 12.0 | 101,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 407.179,08 | 12.0 | 87,34 |
| 5401 | NIPPON STEEL CORP | Materialien | 407.060,62 | 12.0 | 3,93 |
| EG | EVEREST GROUP LTD | Financials | 407.014,06 | 12.0 | 346,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 406.730,38 | 12.0 | 20,81 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 406.278,74 | 12.0 | 11,39 |
| DCC | DCC PLC | Industrie | 406.231,73 | 12.0 | 64,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 405.993,64 | 12.0 | 132,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 405.885,13 | 12.0 | 31,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 405.735,87 | 12.0 | 7,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 405.624,22 | 12.0 | 20,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 405.615,80 | 12.0 | 123,40 |
| NEXI | NEXI | Financials | 405.407,00 | 12.0 | 5,62 |
| EQT | EQT CORP | Energie | 405.411,84 | 12.0 | 53,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 405.264,09 | 12.0 | 94,71 |
| EN | BOUYGUES SA | Industrie | 405.185,79 | 12.0 | 44,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 404.945,28 | 12.0 | 703,03 |
| AME | AMETEK INC | Industrie | 404.634,96 | 12.0 | 179,28 |
| TREL B | TRELLEBORG B | Industrie | 404.444,26 | 12.0 | 37,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 404.348,68 | 12.0 | 129,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 404.065,38 | 12.0 | 138,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 403.986,48 | 12.0 | 70,43 |
| 6586 | MAKITA CORP | Industrie | 403.923,11 | 12.0 | 30,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 403.749,32 | 12.0 | 3,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 403.461,01 | 12.0 | 21,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 403.407,81 | 12.0 | 71,01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 403.069,42 | 12.0 | 32,87 |
| MAS | MASCO CORP | Industrie | 402.972,19 | 12.0 | 65,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 402.537,48 | 12.0 | 132,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 402.500,56 | 12.0 | 79,42 |
| 4768 | OTSUKA CORP | IT | 401.984,52 | 12.0 | 19,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 401.804,75 | 12.0 | 5,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 401.769,37 | 12.0 | 12,17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 401.670,93 | 12.0 | 31,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 401.674,76 | 12.0 | 99,13 |
| SGH | SGH LTD | Industrie | 401.567,54 | 12.0 | 32,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 400.989,00 | 12.0 | 73,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 400.435,65 | 12.0 | 65,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 400.368,00 | 12.0 | 30,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 400.323,54 | 12.0 | 242,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 399.877,94 | 12.0 | 71,14 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 399.527,65 | 12.0 | 19,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 399.407,60 | 12.0 | 9,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 399.328,80 | 12.0 | 15,60 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 398.854,12 | 12.0 | 6,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 398.557,01 | 12.0 | 8,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 398.552,15 | 12.0 | 152,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 398.297,10 | 12.0 | 102,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 398.269,94 | 12.0 | 21,27 |
| 9697 | CAPCOM LTD | Kommunikation | 398.248,38 | 12.0 | 28,05 |
| STERV | STORA ENSO CLASS R | Materialien | 398.250,19 | 12.0 | 9,99 |
| AMUN | AMUNDI SA | Financials | 398.144,02 | 12.0 | 77,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 398.103,24 | 12.0 | 20,78 |
| TELIA | TELIA COMPANY | Kommunikation | 397.939,98 | 12.0 | 3,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 397.757,76 | 12.0 | 10,31 |
| BNZL | BUNZL | Industrie | 397.637,47 | 12.0 | 32,44 |
| 9735 | SECOM LTD | Industrie | 397.575,28 | 12.0 | 34,88 |
| VICI | VICI PPTYS INC | Immobilien | 397.588,32 | 12.0 | 30,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 397.505,40 | 12.0 | 54,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 397.173,63 | 12.0 | 52,25 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 396.864,13 | 12.0 | 6,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 396.730,30 | 12.0 | 6,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 396.633,78 | 12.0 | 113,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 396.636,10 | 12.0 | 2,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 396.553,78 | 12.0 | 3,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 396.425,78 | 12.0 | 23,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 396.312,49 | 12.0 | 111,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 396.172,42 | 12.0 | 87,61 |
| SECU B | SECURITAS B | Industrie | 396.088,40 | 12.0 | 14,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 395.806,99 | 12.0 | 37,03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 395.477,27 | 12.0 | 63,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 395.265,76 | 12.0 | 14,11 |
| POOL | POOL CORP | Zyklische Konsumgüter | 395.147,33 | 12.0 | 289,91 |
| GEN | GEN DIGITAL INC | IT | 395.094,96 | 12.0 | 26,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 394.842,44 | 12.0 | 0,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 394.870,56 | 12.0 | 63,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 394.249,98 | 12.0 | 8,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 394.255,08 | 12.0 | 80,28 |
| 9719 | SCSK CORP | IT | 394.211,77 | 12.0 | 28,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 393.980,20 | 12.0 | 52,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 393.982,20 | 12.0 | 232,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 393.773,55 | 12.0 | 25,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 393.168,91 | 12.0 | 6,31 |
| ENX | EURONEXT NV | Financials | 392.862,15 | 12.0 | 149,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 392.594,23 | 12.0 | 70,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 392.595,29 | 12.0 | 7,22 |
| X | TMX GROUP LTD | Financials | 392.464,43 | 12.0 | 36,58 |
| GGG | GRACO INC | Industrie | 392.404,93 | 12.0 | 80,23 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 392.061,26 | 12.0 | 54,17 |
| 9101 | NIPPON YUSEN | Industrie | 391.891,36 | 12.0 | 32,66 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 391.915,96 | 12.0 | 12,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 391.796,89 | 12.0 | 40,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 391.799,50 | 12.0 | 6,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 391.427,21 | 12.0 | 19,09 |
| 4684 | OBIC LTD | IT | 390.933,54 | 12.0 | 33,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 390.116,64 | 12.0 | 70,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 389.835,89 | 12.0 | 5,12 |
| 9005 | TOKYU CORP | Industrie | 389.722,50 | 12.0 | 11,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 388.928,25 | 12.0 | 80,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 388.873,31 | 12.0 | 78,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 388.187,04 | 12.0 | 13,25 |
| RAA | RATIONAL AG | Industrie | 388.008,17 | 12.0 | 768,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 388.037,44 | 12.0 | 45,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 387.408,84 | 12.0 | 191,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 387.379,44 | 12.0 | 254,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 387.235,01 | 12.0 | 28,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 386.757,20 | 12.0 | 18,33 |
| GFC | GECINA SA | Immobilien | 386.709,76 | 12.0 | 94,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 386.241,36 | 12.0 | 3,94 |
| OMV | OMV AG | Energie | 386.086,46 | 12.0 | 51,14 |
| STE | STERIS | Gesundheitsversorgung | 385.817,88 | 12.0 | 235,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 385.771,26 | 12.0 | 137,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 385.256,32 | 12.0 | 25,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 385.067,64 | 12.0 | 44,63 |
| GET | GETLINK | Industrie | 384.934,67 | 12.0 | 17,74 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 384.944,40 | 12.0 | 88,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 384.811,26 | 12.0 | 2,35 |
| BEAN | BELIMO N AG | Industrie | 384.019,02 | 12.0 | 997,45 |
| 6594 | NIDEC CORP | Industrie | 383.892,93 | 12.0 | 17,53 |
| OC | OWENS CORNING | Industrie | 383.907,17 | 12.0 | 126,41 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 383.727,61 | 12.0 | 12,14 |
| G24 | SCOUT24 N | Kommunikation | 382.755,25 | 12.0 | 118,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 382.609,28 | 12.0 | 38,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 382.418,16 | 12.0 | 20,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 381.257,80 | 11.0 | 52,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 380.932,34 | 11.0 | 141,98 |
| AM | DASSAULT AVIATION SA | Industrie | 380.590,60 | 11.0 | 323,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 380.392,25 | 11.0 | 4,64 |
| CCK | CROWN HOLDINGS INC | Materialien | 380.200,60 | 11.0 | 90,74 |
| EXO | EXOR NV | Financials | 379.961,74 | 11.0 | 89,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 379.397,18 | 11.0 | 691,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 379.301,97 | 11.0 | 21,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 379.072,86 | 11.0 | 275,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 379.007,44 | 11.0 | 272,08 |
| VRSN | VERISIGN INC | IT | 378.971,46 | 11.0 | 260,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 378.700,46 | 11.0 | 17,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 378.665,62 | 11.0 | 25,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 378.504,26 | 11.0 | 14,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 377.784,06 | 11.0 | 1.701,73 |
| BVI | BUREAU VERITAS SA | Industrie | 377.404,24 | 11.0 | 31,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 376.848,84 | 11.0 | 12,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 376.633,54 | 11.0 | 30,25 |
| TOU | TOURMALINE OIL CORP | Energie | 376.638,76 | 11.0 | 42,64 |
| KBX | KNORR BREMSE AG | Industrie | 376.598,97 | 11.0 | 92,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 375.887,61 | 11.0 | 184,53 |
| WISE | WISE PLC CLASS A | Financials | 375.545,32 | 11.0 | 13,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 375.550,98 | 11.0 | 9.159,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 374.926,20 | 11.0 | 37,49 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 374.687,43 | 11.0 | 13,72 |
| REA | REA GROUP LTD | Kommunikation | 374.643,95 | 11.0 | 145,78 |
| IR | INGERSOLL RAND INC | Industrie | 374.564,20 | 11.0 | 76,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 374.481,25 | 11.0 | 104,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 373.609,17 | 11.0 | 24,28 |
| NEM | NEMETSCHEK | IT | 373.305,62 | 11.0 | 124,02 |
| CTRA | COTERRA ENERGY INC | Energie | 373.259,25 | 11.0 | 22,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 373.037,00 | 11.0 | 331,00 |
| SGE | THE SAGE GROUP PLC | IT | 372.905,48 | 11.0 | 15,00 |
| IP | INTERNATIONAL PAPER | Materialien | 372.830,40 | 11.0 | 45,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 372.614,03 | 11.0 | 23,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 372.265,22 | 11.0 | 7,78 |
| TWLO | TWILIO INC CLASS A | IT | 371.920,64 | 11.0 | 107,12 |
| XRO | XERO LTD | IT | 370.720,30 | 11.0 | 102,10 |
| UPM | UPM-KYMMENE | Materialien | 369.970,23 | 11.0 | 25,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 369.906,89 | 11.0 | 60,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 369.789,28 | 11.0 | 32,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 369.480,10 | 11.0 | 87,70 |
| ASX | ASX LTD | Financials | 368.168,58 | 11.0 | 38,62 |
| DT | DYNATRACE INC | IT | 367.517,48 | 11.0 | 47,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 367.533,66 | 11.0 | 49,34 |
| BALL | BALL CORP | Materialien | 366.784,01 | 11.0 | 47,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 366.630,00 | 11.0 | 66,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 366.539,42 | 11.0 | 21,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 365.020,08 | 11.0 | 140,88 |
| PCG | PG&E CORP | Versorger | 364.906,88 | 11.0 | 15,86 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 363.654,14 | 11.0 | 19,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 363.521,10 | 11.0 | 53,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 363.397,84 | 11.0 | 57,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 363.221,10 | 11.0 | 24,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 363.065,34 | 11.0 | 255,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 361.741,54 | 11.0 | 120,14 |
| EXE | EXPAND ENERGY CORP | Energie | 361.433,76 | 11.0 | 101,76 |
| UDR | UDR REIT INC | Immobilien | 361.313,78 | 11.0 | 35,71 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 361.193,33 | 11.0 | 11,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 359.791,20 | 11.0 | 46,83 |
| HPQ | HP INC | IT | 359.769,55 | 11.0 | 25,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 359.640,52 | 11.0 | 35,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 359.576,44 | 11.0 | 66,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 359.526,58 | 11.0 | 182,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 359.398,25 | 11.0 | 40,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 359.100,36 | 11.0 | 30,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 358.758,00 | 11.0 | 524,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 358.686,86 | 11.0 | 324,31 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 358.507,00 | 11.0 | 21,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 358.242,62 | 11.0 | 8,40 |
| FGR | EIFFAGE SA | Industrie | 358.141,61 | 11.0 | 126,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 357.989,10 | 11.0 | 504,21 |
| DOV | DOVER CORP | Industrie | 357.611,75 | 11.0 | 161,45 |
| NTNX | NUTANIX INC CLASS A | IT | 357.554,88 | 11.0 | 68,34 |
| ARX | ARC RESOURCES LTD | Energie | 357.369,32 | 11.0 | 18,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 357.086,07 | 11.0 | 181,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 356.304,09 | 11.0 | 95,14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 356.246,88 | 11.0 | 52,32 |
| INDT | INDUTRADE | Industrie | 356.207,24 | 11.0 | 24,59 |
| HOLM B | HOLMEN CLASS B | Materialien | 356.111,40 | 11.0 | 36,03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 355.233,69 | 11.0 | 24,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 354.792,30 | 11.0 | 48,35 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 354.668,16 | 11.0 | 49,28 |
| GWW | WW GRAINGER INC | Industrie | 354.387,44 | 11.0 | 947,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 354.345,19 | 11.0 | 14,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 353.924,13 | 11.0 | 61,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 353.149,28 | 11.0 | 98,48 |
| 9023 | TOKYO METRO LTD | Industrie | 352.814,41 | 11.0 | 10,60 |
| BNR | BRENNTAG | Industrie | 352.420,35 | 11.0 | 56,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 352.163,57 | 11.0 | 32,12 |
| AVY | AVERY DENNISON CORP | Materialien | 351.930,06 | 11.0 | 158,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 351.311,02 | 11.0 | 31,53 |
| TRU | TRANSUNION | Industrie | 350.815,50 | 11.0 | 77,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 350.546,88 | 11.0 | 315,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 350.397,77 | 11.0 | 3,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 349.748,66 | 11.0 | 10,21 |
| CPAY | CORPAY INC | Financials | 349.577,28 | 11.0 | 280,11 |
| IEX | IDEX CORP | Industrie | 349.394,88 | 11.0 | 161,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 349.236,45 | 11.0 | 101,67 |
| BRO | BROWN & BROWN INC | Financials | 348.070,32 | 10.0 | 95,94 |
| AMCR | AMCOR PLC | Materialien | 348.015,98 | 10.0 | 7,93 |
| DVA | DAVITA INC | Gesundheitsversorgung | 347.048,01 | 10.0 | 123,99 |
| NICE | NICE LTD | IT | 346.038,06 | 10.0 | 139,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 345.414,50 | 10.0 | 406,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 345.359,66 | 10.0 | 151,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 345.308,77 | 10.0 | 44,86 |
| BOL | BOLLORE | Kommunikation | 344.247,47 | 10.0 | 5,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 344.012,88 | 10.0 | 32,54 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 343.829,95 | 10.0 | 114,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 343.405,60 | 10.0 | 189,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 343.426,62 | 10.0 | 34,89 |
| EFX | EQUIFAX INC | Industrie | 342.916,70 | 10.0 | 230,30 |
| 4716 | ORACLE JAPAN CORP | IT | 342.698,29 | 10.0 | 97,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 342.429,75 | 10.0 | 134,55 |
| COO | COOPER INC | Gesundheitsversorgung | 342.396,96 | 10.0 | 68,37 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 342.177,19 | 10.0 | 95,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 340.763,84 | 10.0 | 323,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 339.364,30 | 10.0 | 28,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 338.616,44 | 10.0 | 8,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 336.651,57 | 10.0 | 36,39 |
| FICO | FAIR ISAAC CORP | IT | 336.372,42 | 10.0 | 1.665,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 336.256,71 | 10.0 | 14,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 336.139,38 | 10.0 | 117,45 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 335.304,07 | 10.0 | 17,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 334.403,16 | 10.0 | 23,73 |
| INVH | INVITATION HOMES INC | Immobilien | 332.234,54 | 10.0 | 27,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 331.632,00 | 10.0 | 65,80 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 331.438,96 | 10.0 | 6,41 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 331.440,66 | 10.0 | 1,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 330.674,14 | 10.0 | 88,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 329.512,96 | 10.0 | 45,97 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 327.397,49 | 10.0 | 18,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 325.635,95 | 10.0 | 270,46 |
| TOST | TOAST INC CLASS A | Financials | 324.474,48 | 10.0 | 34,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 323.149,86 | 10.0 | 134,31 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 322.227,91 | 10.0 | 24,41 |
| EDEN | EDENRED | Financials | 321.361,21 | 10.0 | 23,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 321.266,78 | 10.0 | 5,02 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 320.284,39 | 10.0 | 15,47 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 320.298,08 | 10.0 | 17,12 |
| WSO | WATSCO INC | Industrie | 318.879,55 | 10.0 | 366,95 |
| IOT | SAMSARA INC CLASS A | IT | 318.064,94 | 10.0 | 36,86 |
| DOCU | DOCUSIGN INC | IT | 317.376,00 | 10.0 | 68,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 316.613,44 | 10.0 | 65,12 |
| CDW | CDW CORP | IT | 316.042,16 | 10.0 | 145,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 315.277,50 | 10.0 | 16,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 314.316,86 | 9.0 | 199,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 313.157,43 | 9.0 | 44,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 312.042,00 | 9.0 | 59,55 |
| SY1 | SYMRISE AG | Materialien | 308.772,11 | 9.0 | 88,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 308.761,60 | 9.0 | 12,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 307.984,50 | 9.0 | 26,70 |
| AKE | ARKEMA SA | Materialien | 307.751,03 | 9.0 | 57,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 307.311,06 | 9.0 | 65,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 305.699,58 | 9.0 | 97,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 304.566,15 | 9.0 | 141,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 302.878,80 | 9.0 | 10,10 |
| WIX | WIX.COM LTD | IT | 302.642,40 | 9.0 | 134,15 |
| INPST | INPOST SA | Industrie | 302.425,12 | 9.0 | 11,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 301.181,76 | 9.0 | 95,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 300.183,03 | 9.0 | 12,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 299.852,00 | 9.0 | 107,09 |
| IMCD | IMCD NV | Industrie | 297.626,20 | 9.0 | 102,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 296.153,52 | 9.0 | 16,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 293.393,49 | 9.0 | 91,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 292.969,15 | 9.0 | 125,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 292.033,91 | 9.0 | 39,75 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 291.707,01 | 9.0 | 125,79 |
| OKTA | OKTA INC CLASS A | IT | 290.566,20 | 9.0 | 89,35 |
| 3064 | MONOTARO LTD | Industrie | 288.802,73 | 9.0 | 14,02 |
| TEP | TELEPERFORMANCE | Industrie | 288.662,14 | 9.0 | 73,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 287.770,56 | 9.0 | 52,36 |
| MNDI | MONDI PLC | Materialien | 285.949,14 | 9.0 | 10,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 284.801,25 | 9.0 | 21,95 |
| GDDY | GODADDY INC CLASS A | IT | 283.444,92 | 9.0 | 130,68 |
| DOW | DOW INC | Materialien | 282.925,65 | 9.0 | 20,65 |
| HUBS | HUBSPOT INC | IT | 279.184,10 | 8.0 | 439,66 |
| USD | USD CASH | Cash und/oder Derivate | 278.938,23 | 8.0 | 100,00 |
| 4704 | TREND MICRO INC | IT | 276.804,41 | 8.0 | 51,03 |
| FTV | FORTIVE CORP | Industrie | 271.217,20 | 8.0 | 47,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 270.373,32 | 8.0 | 242,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 265.556,25 | 8.0 | 39,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 264.107,25 | 8.0 | 889,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 258.803,13 | 8.0 | 57,27 |
| MNDY | MONDAYCOM LTD | IT | 257.191,70 | 8.0 | 185,03 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 251.682,85 | 8.0 | 194,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 251.392,80 | 8.0 | 35,76 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 245.756,84 | 7.0 | 283,13 |
| RED | REDEIA CORPORACION SA | Versorger | 244.048,67 | 7.0 | 19,12 |
| WPP | WPP PLC | Kommunikation | 226.750,80 | 7.0 | 4,52 |
| IT | GARTNER INC | IT | 218.138,95 | 7.0 | 239,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 208.884,97 | 6.0 | 167,51 |
| SIGN | SIG GROUP N AG | Materialien | 208.646,03 | 6.0 | 10,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 204.224,31 | 6.0 | 115,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 203.669,30 | 6.0 | 40,00 |
| HEI | HEICO CORP | Industrie | 202.200,97 | 6.0 | 306,83 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 187.110,26 | 6.0 | 19,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 165.045,40 | 5.0 | 51,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.367,58 | 3.0 | 133,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.273,70 | 2.0 | 65,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.485,05 | 2.0 | 12,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 49.516,08 | 1.0 | 115,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.484,66 | 1.0 | 15,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 28.625,19 | 1.0 | 71,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.388,74 | 1.0 | 10,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.913,45 | 0.0 | 124,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.269,01 | 0.0 | 30,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.283,67 | 0.0 | 77,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.055,32 | 0.0 | 57,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.802,81 | 0.0 | 9,89 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 115,80 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 115,80 |
| EUR | EUR/USD | Cash und/oder Derivate | 7,88 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.408,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.746,20 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -24.530,00 | -1.0 | 100,00 |
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