Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 809 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| RHM | RHEINMETALL AG | Industrie | 862.143,86 | 31.0 | 1.463,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 663.852,83 | 24.0 | 49,77 |
| SAAB B | SAAB CLASS B | Industrie | 651.649,49 | 23.0 | 40,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 613.129,65 | 22.0 | 35,05 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 585.707,03 | 21.0 | 388,14 |
| SAB | BANCO DE SABADELL SA | Financials | 569.164,31 | 20.0 | 2,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 568.937,80 | 20.0 | 33,66 |
| AM | DASSAULT AVIATION SA | Industrie | 554.184,28 | 20.0 | 331,45 |
| ENX | EURONEXT NV | Financials | 541.986,80 | 19.0 | 147,24 |
| TIT | TELECOM ITALIA | Kommunikation | 538.311,63 | 19.0 | 0,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 533.422,21 | 19.0 | 5,09 |
| CBK | COMMERZBANK AG | Financials | 528.316,18 | 19.0 | 24,35 |
| BAMI | BANCO BPM | Financials | 502.691,24 | 18.0 | 10,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 496.169,57 | 18.0 | 57,67 |
| TLX | TALANX AG | Financials | 495.224,25 | 18.0 | 106,59 |
| VRSN | VERISIGN INC | IT | 494.151,24 | 18.0 | 254,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 490.949,02 | 18.0 | 174,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 489.152,59 | 18.0 | 23,06 |
| TEL2 B | TELE2 B | Kommunikation | 488.325,11 | 18.0 | 13,60 |
| ABN | ABN AMRO BANK NV | Financials | 482.254,73 | 17.0 | 20,99 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 480.407,03 | 17.0 | 16,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 480.286,72 | 17.0 | 42,16 |
| OKTA | OKTA INC CLASS A | IT | 479.270,82 | 17.0 | 104,69 |
| TELIA | TELIA COMPANY | Kommunikation | 476.777,57 | 17.0 | 3,65 |
| ICL | ICL GROUP LTD | Materialien | 475.389,13 | 17.0 | 5,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 475.254,26 | 17.0 | 149,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 475.182,25 | 17.0 | 70,12 |
| K | KINROSS GOLD CORP | Materialien | 473.596,06 | 17.0 | 12,57 |
| OMV | OMV AG | Energie | 472.202,75 | 17.0 | 51,78 |
| CPU | COMPUTERSHARE LTD | Industrie | 471.013,00 | 17.0 | 24,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 470.022,29 | 17.0 | 12,12 |
| HELN | HELVETIA HOLDING AG | Financials | 469.152,44 | 17.0 | 209,26 |
| 9531 | TOKYO GAS LTD | Versorger | 464.147,66 | 17.0 | 32,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 461.533,51 | 17.0 | 11,31 |
| FGR | EIFFAGE SA | Industrie | 460.049,26 | 17.0 | 117,24 |
| CNA | CENTRICA PLC | Versorger | 460.006,83 | 17.0 | 1,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 459.718,46 | 17.0 | 60,32 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 458.813,52 | 16.0 | 49,87 |
| 4704 | TREND MICRO INC | IT | 458.087,83 | 16.0 | 67,13 |
| 8795 | T&D HOLDINGS INC | Financials | 457.468,26 | 16.0 | 21,28 |
| EN | BOUYGUES SA | Industrie | 454.854,64 | 16.0 | 39,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 454.352,86 | 16.0 | 62,10 |
| G1A | GEA GROUP AG | Industrie | 454.282,29 | 16.0 | 60,86 |
| PST | POSTE ITALIANE | Financials | 454.153,15 | 16.0 | 17,97 |
| AV. | AVIVA PLC | Financials | 453.858,65 | 16.0 | 7,22 |
| BT.A | BT GROUP PLC | Kommunikation | 450.166,54 | 16.0 | 2,16 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 449.385,66 | 16.0 | 4,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 448.463,18 | 16.0 | 19,98 |
| BPE | BPER BANCA | Financials | 447.634,58 | 16.0 | 7,97 |
| 6701 | NEC CORP | IT | 447.532,91 | 16.0 | 21,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 446.038,57 | 16.0 | 45,39 |
| ANA | ACCIONA SA | Versorger | 445.528,81 | 16.0 | 130,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 445.272,50 | 16.0 | 209,54 |
| EQT | EQT CORP | Energie | 444.671,64 | 16.0 | 53,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 443.903,08 | 16.0 | 115,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 443.827,80 | 16.0 | 42,68 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 443.766,24 | 16.0 | 11,16 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 443.679,95 | 16.0 | 19,05 |
| AKRBP | AKER BP | Energie | 443.509,18 | 16.0 | 23,81 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 443.023,31 | 16.0 | 116,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 442.860,68 | 16.0 | 37,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 442.874,88 | 16.0 | 57,77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 440.691,72 | 16.0 | 13,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 440.224,26 | 16.0 | 12,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 440.162,73 | 16.0 | 36,17 |
| 9719 | SCSK CORP | IT | 438.983,02 | 16.0 | 24,94 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 438.823,57 | 16.0 | 258,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 438.251,20 | 16.0 | 36,80 |
| REP | REPSOL SA | Energie | 437.421,21 | 16.0 | 13,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 437.210,24 | 16.0 | 158,87 |
| TEL | TELENOR | Kommunikation | 436.265,04 | 16.0 | 14,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 435.694,26 | 16.0 | 31,17 |
| BALN | BALOISE HOLDING AG | Financials | 434.416,25 | 16.0 | 212,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 432.116,92 | 16.0 | 124,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 431.545,26 | 16.0 | 110,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 430.921,33 | 15.0 | 11,04 |
| WISE | WISE PLC CLASS A | Financials | 430.420,66 | 15.0 | 12,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 429.083,66 | 15.0 | 76,00 |
| EMA | EMERA INC | Versorger | 428.877,51 | 15.0 | 42,57 |
| SDR | SCHRODERS PLC | Financials | 428.105,41 | 15.0 | 4,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 427.846,45 | 15.0 | 16,33 |
| A5G | AIB GROUP PLC | Financials | 427.742,42 | 15.0 | 6,63 |
| NN | NN GROUP NV | Financials | 427.301,81 | 15.0 | 55,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 426.852,30 | 15.0 | 34,84 |
| G24 | SCOUT24 N | Kommunikation | 424.729,79 | 15.0 | 106,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 424.641,20 | 15.0 | 25,56 |
| KBX | KNORR BREMSE AG | Industrie | 424.167,80 | 15.0 | 90,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 424.036,57 | 15.0 | 50,87 |
| METSO | METSO CORPORATION | Industrie | 423.982,73 | 15.0 | 10,43 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 423.957,39 | 15.0 | 21,30 |
| DTE | DTE ENERGY | Versorger | 423.966,08 | 15.0 | 137,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 423.826,08 | 15.0 | 6,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 423.194,07 | 15.0 | 5,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 422.826,41 | 15.0 | 3,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 422.397,06 | 15.0 | 25,21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 422.364,96 | 15.0 | 22,39 |
| 8473 | SBI HOLDINGS INC | Financials | 421.826,95 | 15.0 | 26,53 |
| DANSKE | DANSKE BANK | Financials | 421.790,39 | 15.0 | 33,08 |
| 1812 | KAJIMA CORP | Industrie | 421.599,17 | 15.0 | 20,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 421.361,60 | 15.0 | 147,95 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 421.162,56 | 15.0 | 69,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 420.050,32 | 15.0 | 49,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 419.845,77 | 15.0 | 21,60 |
| POLI | BANK HAPOALIM BM | Financials | 419.715,00 | 15.0 | 13,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 419.719,14 | 15.0 | 75,34 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 419.653,30 | 15.0 | 348,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 419.461,04 | 15.0 | 33,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 419.025,11 | 15.0 | 14,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 419.029,24 | 15.0 | 20,54 |
| WRB | WR BERKLEY CORP | Financials | 418.760,25 | 15.0 | 70,25 |
| FORTUM | FORTUM | Versorger | 418.231,69 | 15.0 | 16,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 417.385,46 | 15.0 | 43,64 |
| SGE | THE SAGE GROUP PLC | IT | 416.951,18 | 15.0 | 15,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 416.793,28 | 15.0 | 7,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 415.597,76 | 15.0 | 27,80 |
| SOF | SOFINA SA | Financials | 415.399,95 | 15.0 | 262,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 414.956,37 | 15.0 | 0,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 414.914,02 | 15.0 | 124,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 414.632,23 | 15.0 | 143,52 |
| AGS | AGEAS SA | Financials | 414.421,11 | 15.0 | 60,05 |
| TEMN | TEMENOS AG | IT | 414.191,36 | 15.0 | 80,27 |
| APA | APA GROUP UNITS | Versorger | 414.057,80 | 15.0 | 4,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 413.999,78 | 15.0 | 108,89 |
| BOL | BOLIDEN | Materialien | 413.932,84 | 15.0 | 32,86 |
| X | TMX GROUP LTD | Financials | 413.083,79 | 15.0 | 36,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 412.064,93 | 15.0 | 210,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 411.212,53 | 15.0 | 2,82 |
| EXE | EXPAND ENERGY CORP | Energie | 410.599,08 | 15.0 | 112,74 |
| AMUN | AMUNDI SA | Financials | 410.479,82 | 15.0 | 78,86 |
| NI | NISOURCE INC | Versorger | 410.383,20 | 15.0 | 40,40 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 409.104,61 | 15.0 | 17,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 408.999,60 | 15.0 | 68,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 408.161,11 | 15.0 | 22,03 |
| ETR | ENTERGY CORP | Versorger | 407.655,94 | 15.0 | 85,66 |
| 8331 | CHIBA BANK LTD | Financials | 407.472,68 | 15.0 | 9,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 407.258,19 | 15.0 | 6,98 |
| SECU B | SECURITAS B | Industrie | 407.264,28 | 15.0 | 14,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 406.851,19 | 15.0 | 916,33 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 406.629,48 | 15.0 | 15,58 |
| ALA | ALTAGAS LTD | Versorger | 406.366,25 | 15.0 | 27,79 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 406.228,92 | 15.0 | 6,41 |
| CAE | CAE INC | Industrie | 406.094,20 | 15.0 | 24,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 405.750,62 | 15.0 | 131,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 405.447,20 | 15.0 | 17,13 |
| 6383 | DAIFUKU LTD | Industrie | 405.245,70 | 15.0 | 24,56 |
| EVRG | EVERGY INC | Versorger | 404.743,65 | 15.0 | 69,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 404.469,28 | 15.0 | 14,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 404.396,88 | 15.0 | 225,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 404.268,55 | 15.0 | 9,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 404.047,80 | 15.0 | 60,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 404.048,17 | 15.0 | 0,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 404.022,30 | 15.0 | 63,03 |
| CMS | CMS ENERGY CORP | Versorger | 404.027,78 | 15.0 | 75,14 |
| CTRA | COTERRA ENERGY INC | Energie | 402.503,22 | 14.0 | 29,07 |
| 6988 | NITTO DENKO CORP | Materialien | 402.009,85 | 14.0 | 18,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 401.576,53 | 14.0 | 65,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 401.106,74 | 14.0 | 104,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 400.898,77 | 14.0 | 17,60 |
| EDEN | EDENRED | Financials | 400.677,56 | 14.0 | 32,90 |
| L | LOEWS CORP | Financials | 400.499,41 | 14.0 | 92,09 |
| 3626 | TIS INC | IT | 400.227,78 | 14.0 | 27,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 400.145,27 | 14.0 | 103,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 399.981,84 | 14.0 | 33,69 |
| MKL | MARKEL GROUP INC | Financials | 399.867,75 | 14.0 | 1.859,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 399.734,16 | 14.0 | 129,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 399.718,80 | 14.0 | 87,60 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 399.547,78 | 14.0 | 7,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 399.386,42 | 14.0 | 108,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 399.196,73 | 14.0 | 4,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 399.143,80 | 14.0 | 19,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 399.057,57 | 14.0 | 60,99 |
| MNG | M&G PLC | Financials | 398.838,53 | 14.0 | 2,57 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 397.881,62 | 14.0 | 12,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 397.428,02 | 14.0 | 14,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 397.390,94 | 14.0 | 7,22 |
| PPL | PPL CORP | Versorger | 396.768,18 | 14.0 | 36,06 |
| AEE | AMEREN CORP | Versorger | 396.740,47 | 14.0 | 100,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 396.746,39 | 14.0 | 15,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 396.574,00 | 14.0 | 83,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 396.046,93 | 14.0 | 37,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 395.606,78 | 14.0 | 36,11 |
| SKA B | SKANSKA B | Industrie | 395.241,33 | 14.0 | 22,39 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 395.208,52 | 14.0 | 8,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 394.979,28 | 14.0 | 127,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 394.559,37 | 14.0 | 9,03 |
| 5411 | JFE HOLDINGS INC | Materialien | 394.301,08 | 14.0 | 12,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 394.168,07 | 14.0 | 1,35 |
| TREL B | TRELLEBORG B | Industrie | 393.492,73 | 14.0 | 36,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 393.146,88 | 14.0 | 65,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 393.151,71 | 14.0 | 137,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 392.957,60 | 14.0 | 59,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 392.968,80 | 14.0 | 67,80 |
| BRO | BROWN & BROWN INC | Financials | 392.932,26 | 14.0 | 124,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 392.165,59 | 14.0 | 85,40 |
| RBA | RB GLOBAL INC | Industrie | 391.977,69 | 14.0 | 100,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 391.843,26 | 14.0 | 154,94 |
| SKF B | SKF B | Industrie | 391.309,77 | 14.0 | 20,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 391.206,55 | 14.0 | 124,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 390.911,90 | 14.0 | 21,95 |
| BCVN | BC VAUD N | Financials | 390.772,90 | 14.0 | 109,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 390.029,00 | 14.0 | 70,66 |
| 6586 | MAKITA CORP | Industrie | 389.894,48 | 14.0 | 33,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 389.588,26 | 14.0 | 0,67 |
| 9532 | OSAKA GAS LTD | Versorger | 389.595,02 | 14.0 | 23,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 389.567,18 | 14.0 | 354,15 |
| 9697 | CAPCOM LTD | Kommunikation | 389.444,28 | 14.0 | 24,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 389.369,60 | 14.0 | 13,28 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 389.308,20 | 14.0 | 42,97 |
| 3064 | MONOTARO LTD | Industrie | 389.254,01 | 14.0 | 18,62 |
| 1605 | INPEX CORP | Energie | 388.878,50 | 14.0 | 13,94 |
| INDT | INDUTRADE | Industrie | 388.759,25 | 14.0 | 28,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 388.668,00 | 14.0 | 147,00 |
| FFIV | F5 INC | IT | 388.366,68 | 14.0 | 268,58 |
| 1CO | COVESTRO V AG | Materialien | 388.368,51 | 14.0 | 64,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 387.973,25 | 14.0 | 82,25 |
| HLMA | HALMA PLC | IT | 387.952,12 | 14.0 | 34,02 |
| 8308 | RESONA HOLDINGS INC | Financials | 387.612,30 | 14.0 | 8,44 |
| TOU | TOURMALINE OIL CORP | Energie | 387.248,86 | 14.0 | 49,14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 386.972,00 | 14.0 | 43,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 386.231,16 | 14.0 | 102,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 386.188,99 | 14.0 | 24,92 |
| YAR | YARA INTERNATIONAL | Materialien | 385.790,76 | 14.0 | 30,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 385.712,64 | 14.0 | 334,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 385.715,88 | 14.0 | 169,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 385.674,63 | 14.0 | 3,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 385.595,35 | 14.0 | 5,03 |
| GET | GETLINK | Industrie | 385.272,53 | 14.0 | 17,45 |
| NEM | NEMETSCHEK | IT | 385.155,41 | 14.0 | 116,54 |
| ARX | ARC RESOURCES LTD | Energie | 385.128,18 | 14.0 | 20,38 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 384.926,14 | 14.0 | 13,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 384.597,40 | 14.0 | 118,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 384.249,47 | 14.0 | 29,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 384.165,68 | 14.0 | 13,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 384.076,12 | 14.0 | 327,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 383.955,75 | 14.0 | 52,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 383.704,02 | 14.0 | 52,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 383.412,05 | 14.0 | 64,99 |
| BKW | BKW N AG | Versorger | 383.337,68 | 14.0 | 177,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 383.080,64 | 14.0 | 169,28 |
| VTR | VENTAS REIT INC | Immobilien | 382.439,67 | 14.0 | 69,27 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 382.345,00 | 14.0 | 25,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 382.332,70 | 14.0 | 64,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 382.289,55 | 14.0 | 10,83 |
| NRG | NRG ENERGY INC | Versorger | 382.296,40 | 14.0 | 98,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 382.234,38 | 14.0 | 76,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 382.195,78 | 14.0 | 50,80 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 381.951,86 | 14.0 | 26,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 381.289,44 | 14.0 | 184,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 380.557,06 | 14.0 | 101,83 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 379.920,95 | 14.0 | 17,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 379.879,94 | 14.0 | 25,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 379.548,10 | 14.0 | 11,53 |
| RF | EURAZEO | Financials | 379.451,79 | 14.0 | 74,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 379.165,83 | 14.0 | 84,56 |
| ELISA | ELISA | Kommunikation | 379.134,61 | 14.0 | 49,30 |
| 4716 | ORACLE JAPAN CORP | IT | 379.017,18 | 14.0 | 105,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 378.699,52 | 14.0 | 122,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 378.522,48 | 14.0 | 203,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 378.252,66 | 14.0 | 12,47 |
| USD | USD CASH | Cash und/oder Derivate | 377.670,89 | 14.0 | 100,00 |
| BNR | BRENNTAG | Industrie | 377.206,11 | 14.0 | 63,76 |
| TRYG | TRYG | Financials | 377.165,21 | 14.0 | 23,14 |
| XEL | XCEL ENERGY INC | Versorger | 377.079,04 | 14.0 | 70,72 |
| SGH | SGH LTD | Industrie | 376.929,01 | 14.0 | 30,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 376.565,23 | 14.0 | 465,47 |
| TEP | TELEPERFORMANCE | Industrie | 376.568,29 | 14.0 | 100,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 376.495,04 | 14.0 | 167,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 376.439,74 | 14.0 | 27,61 |
| COV | COVIVIO SA | Immobilien | 376.371,23 | 14.0 | 56,38 |
| AKZA | AKZO NOBEL NV | Materialien | 376.132,43 | 14.0 | 62,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 376.057,08 | 14.0 | 34,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 375.889,92 | 14.0 | 244,72 |
| OVV | OVINTIV INC | Energie | 375.913,51 | 14.0 | 43,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 375.822,20 | 14.0 | 52,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 375.289,30 | 13.0 | 2,47 |
| 9101 | NIPPON YUSEN | Industrie | 375.302,98 | 13.0 | 32,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 374.953,41 | 13.0 | 8,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 374.838,12 | 13.0 | 79,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 374.805,78 | 13.0 | 45,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 374.644,38 | 13.0 | 132,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 374.661,69 | 13.0 | 4,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 374.578,05 | 13.0 | 39,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 374.299,38 | 13.0 | 50,78 |
| 6465 | HOSHIZAKI CORP | Industrie | 374.233,75 | 13.0 | 38,19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 374.132,43 | 13.0 | 4,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 373.677,64 | 13.0 | 13,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 373.602,10 | 13.0 | 206,41 |
| AGN | AEGON LTD | Financials | 373.538,14 | 13.0 | 6,61 |
| GEBN | GEBERIT AG | Industrie | 373.169,89 | 13.0 | 624,03 |
| ROL | ROLLINS INC | Industrie | 373.181,40 | 13.0 | 54,36 |
| ES | EVERSOURCE ENERGY | Versorger | 373.098,81 | 13.0 | 62,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 373.059,00 | 13.0 | 337,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 372.736,41 | 13.0 | 856,87 |
| TEN | TENARIS SA | Energie | 372.709,02 | 13.0 | 19,71 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 372.553,51 | 13.0 | 21,79 |
| 3003 | HULIC LTD | Immobilien | 372.441,97 | 13.0 | 9,62 |
| BN4 | KEPPEL LTD | Industrie | 372.331,52 | 13.0 | 5,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 372.217,54 | 13.0 | 18,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 371.919,67 | 13.0 | 10,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 371.787,76 | 13.0 | 18,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 371.754,18 | 13.0 | 498,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 371.367,70 | 13.0 | 57,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 371.290,99 | 13.0 | 5,45 |
| JBL | JABIL INC | IT | 371.198,82 | 13.0 | 136,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 371.158,11 | 13.0 | 112,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 371.166,25 | 13.0 | 59,15 |
| SGSN | SGS SA | Industrie | 371.046,73 | 13.0 | 101,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 371.016,39 | 13.0 | 39,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 370.605,00 | 13.0 | 31,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 370.625,40 | 13.0 | 34,96 |
| WSP | WSP GLOBAL INC | Industrie | 370.096,16 | 13.0 | 172,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 369.849,60 | 13.0 | 6,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 369.718,29 | 13.0 | 11,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 369.729,48 | 13.0 | 67,94 |
| 5401 | NIPPON STEEL CORP | Materialien | 369.647,27 | 13.0 | 21,24 |
| VICI | VICI PPTYS INC | Immobilien | 369.329,40 | 13.0 | 32,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 369.262,59 | 13.0 | 6,99 |
| IAG | IA FINANCIAL INC | Financials | 368.955,35 | 13.0 | 96,03 |
| INVH | INVITATION HOMES INC | Immobilien | 368.717,60 | 13.0 | 34,55 |
| ORG | ORIGIN ENERGY LTD | Versorger | 368.634,84 | 13.0 | 6,78 |
| STE | STERIS | Gesundheitsversorgung | 368.600,76 | 13.0 | 225,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 368.441,56 | 13.0 | 10,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 368.358,33 | 13.0 | 1,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 368.244,62 | 13.0 | 47,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 367.940,80 | 13.0 | 5,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 366.553,60 | 13.0 | 44,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 366.226,80 | 13.0 | 88,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 365.810,54 | 13.0 | 6,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 365.674,08 | 13.0 | 20,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 365.489,49 | 13.0 | 116,21 |
| VCX | VICINITY CENTRES | Immobilien | 365.291,95 | 13.0 | 1,41 |
| DOCU | DOCUSIGN INC | IT | 365.159,04 | 13.0 | 82,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 365.090,99 | 13.0 | 27,03 |
| 9023 | TOKYO METRO LTD | Industrie | 364.993,80 | 13.0 | 12,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 364.787,46 | 13.0 | 10,13 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 364.485,00 | 13.0 | 82,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 364.429,75 | 13.0 | 217,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 364.234,41 | 13.0 | 37,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 364.133,84 | 13.0 | 220,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 363.987,75 | 13.0 | 109,47 |
| 1802 | OBAYASHI CORP | Industrie | 363.704,95 | 13.0 | 13,24 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 363.626,87 | 13.0 | 20,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 363.440,86 | 13.0 | 33,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 362.980,12 | 13.0 | 2,04 |
| BXB | BRAMBLES LTD | Industrie | 362.918,80 | 13.0 | 12,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 362.828,98 | 13.0 | 15,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 362.440,73 | 13.0 | 63,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 362.442,08 | 13.0 | 128,48 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 362.446,66 | 13.0 | 30,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 362.310,92 | 13.0 | 4,05 |
| STN | STANTEC INC | Industrie | 361.766,73 | 13.0 | 83,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 361.723,84 | 13.0 | 305,51 |
| BVI | BUREAU VERITAS SA | Industrie | 361.266,05 | 13.0 | 30,12 |
| UPM | UPM-KYMMENE | Materialien | 361.071,56 | 13.0 | 27,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 361.050,03 | 13.0 | 21,82 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 360.718,24 | 13.0 | 78,88 |
| NHY | NORSK HYDRO | Materialien | 360.388,75 | 13.0 | 5,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 360.273,99 | 13.0 | 2,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 360.177,84 | 13.0 | 132,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 360.096,42 | 13.0 | 4,61 |
| FE | FIRSTENERGY CORP | Versorger | 359.923,60 | 13.0 | 40,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 359.932,44 | 13.0 | 20,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 359.780,96 | 13.0 | 30,74 |
| CCK | CROWN HOLDINGS INC | Materialien | 359.717,60 | 13.0 | 90,20 |
| ALO | ALSTOM SA | Industrie | 359.618,65 | 13.0 | 21,62 |
| 83 | SINO LAND LTD | Immobilien | 359.600,58 | 13.0 | 1,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 359.406,16 | 13.0 | 6,80 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 358.999,10 | 13.0 | 138,08 |
| ALFA | ALFA LAVAL | Industrie | 358.850,52 | 13.0 | 42,83 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 358.810,56 | 13.0 | 121,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 358.558,31 | 13.0 | 5,68 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 358.446,39 | 13.0 | 13,53 |
| 3659 | NEXON LTD | Kommunikation | 358.162,33 | 13.0 | 13,67 |
| 5201 | AGC INC | Industrie | 357.744,95 | 13.0 | 30,58 |
| 5020 | ENEOS HOLDINGS INC | Energie | 357.265,87 | 13.0 | 5,28 |
| MNDI | MONDI PLC | Materialien | 357.031,10 | 13.0 | 15,05 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 357.049,54 | 13.0 | 19,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 356.936,29 | 13.0 | 8,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 356.207,70 | 13.0 | 227,90 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 356.085,66 | 13.0 | 13,70 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 355.800,08 | 13.0 | 21,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 355.728,45 | 13.0 | 80,65 |
| 6971 | KYOCERA CORP | IT | 355.357,25 | 13.0 | 11,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 355.168,97 | 13.0 | 7,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 354.693,00 | 13.0 | 411,00 |
| 9735 | SECOM LTD | Industrie | 354.644,42 | 13.0 | 34,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 354.514,12 | 13.0 | 18,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 354.293,37 | 13.0 | 23,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 354.117,19 | 13.0 | 47,89 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 354.092,19 | 13.0 | 2,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 353.858,04 | 13.0 | 4,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 353.713,10 | 13.0 | 85,15 |
| 1801 | TAISEI CORP | Industrie | 353.733,29 | 13.0 | 44,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 353.497,19 | 13.0 | 80,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 353.485,44 | 13.0 | 147,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 353.328,17 | 13.0 | 55,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 353.283,14 | 13.0 | 73,57 |
| TWLO | TWILIO INC CLASS A | IT | 353.117,49 | 13.0 | 98,17 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 352.803,64 | 13.0 | 61,24 |
| UDR | UDR REIT INC | Immobilien | 352.506,68 | 13.0 | 45,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 352.477,91 | 13.0 | 153,72 |
| BOL | BOLLORE | Kommunikation | 352.375,33 | 13.0 | 5,95 |
| KEY | KEYERA CORP | Energie | 352.276,70 | 13.0 | 31,55 |
| 7752 | RICOH LTD | IT | 352.041,00 | 13.0 | 10,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 351.973,82 | 13.0 | 67,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 351.651,00 | 13.0 | 37,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 351.414,24 | 13.0 | 255,76 |
| SCG | SCENTRE GROUP | Immobilien | 351.297,56 | 13.0 | 2,15 |
| RXL | REXEL SA | Industrie | 351.279,36 | 13.0 | 26,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 350.789,20 | 13.0 | 220,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 350.632,41 | 13.0 | 28,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 350.612,00 | 13.0 | 7,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 349.981,95 | 13.0 | 5,93 |
| AIZ | ASSURANT INC | Financials | 349.920,24 | 13.0 | 211,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 349.895,00 | 13.0 | 4,55 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 349.495,86 | 13.0 | 12,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 349.322,19 | 13.0 | 45,49 |
| IGM | IGM FINANCIAL INC | Financials | 349.266,79 | 13.0 | 31,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 349.141,65 | 13.0 | 131,01 |
| 6326 | KUBOTA CORP | Industrie | 349.042,31 | 13.0 | 12,29 |
| ZS | ZSCALER INC | IT | 348.856,45 | 13.0 | 201,07 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 348.590,09 | 13.0 | 13,89 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 348.387,10 | 13.0 | 32,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 348.392,88 | 13.0 | 150,04 |
| ALLY | ALLY FINANCIAL INC | Financials | 348.188,10 | 13.0 | 36,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 347.725,04 | 12.0 | 581,48 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 347.669,89 | 12.0 | 170,51 |
| NTNX | NUTANIX INC CLASS A | IT | 347.534,20 | 12.0 | 69,80 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 347.327,60 | 12.0 | 457,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 347.276,16 | 12.0 | 71,28 |
| DVN | DEVON ENERGY CORP | Energie | 347.071,66 | 12.0 | 37,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 346.964,50 | 12.0 | 9,79 |
| DCC | DCC PLC | Industrie | 346.914,80 | 12.0 | 67,08 |
| MNDY | MONDAYCOM LTD | IT | 346.864,14 | 12.0 | 262,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 346.491,60 | 12.0 | 26,60 |
| SVT | SEVERN TRENT PLC | Versorger | 346.237,84 | 12.0 | 32,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 345.866,75 | 12.0 | 373,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 345.808,86 | 12.0 | 28,57 |
| XYL | XYLEM INC | Industrie | 345.733,92 | 12.0 | 119,88 |
| CPAY | CORPAY INC | Financials | 345.302,19 | 12.0 | 351,99 |
| LUV | SOUTHWEST AIRLINES | Industrie | 345.247,11 | 12.0 | 31,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 345.180,45 | 12.0 | 147,45 |
| NDAQ | NASDAQ INC | Financials | 344.841,40 | 12.0 | 76,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 344.516,74 | 12.0 | 2,98 |
| AKE | ARKEMA SA | Materialien | 344.398,48 | 12.0 | 77,13 |
| FTV | FORTIVE CORP | Industrie | 344.274,00 | 12.0 | 73,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 344.171,28 | 12.0 | 6,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 343.621,36 | 12.0 | 1.352,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 343.567,20 | 12.0 | 104,94 |
| RAND | RANDSTAD HOLDING | Industrie | 343.297,03 | 12.0 | 41,64 |
| EG | EVEREST GROUP LTD | Financials | 343.119,99 | 12.0 | 365,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 342.480,29 | 12.0 | 13,16 |
| STO | SANTOS LTD | Energie | 342.447,84 | 12.0 | 4,25 |
| AMCR | AMCOR PLC | Materialien | 342.104,13 | 12.0 | 9,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 342.016,18 | 12.0 | 29,14 |
| GDDY | GODADDY INC CLASS A | IT | 341.922,24 | 12.0 | 180,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 341.762,85 | 12.0 | 232,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 340.912,44 | 12.0 | 96,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 340.818,10 | 12.0 | 263,18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 340.682,54 | 12.0 | 60,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 340.542,91 | 12.0 | 6,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 339.990,94 | 12.0 | 169,15 |
| NEXI | NEXI | Financials | 339.767,10 | 12.0 | 5,38 |
| XRO | XERO LTD | IT | 339.625,33 | 12.0 | 98,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 339.604,58 | 12.0 | 3,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 339.494,54 | 12.0 | 14,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 338.860,29 | 12.0 | 78,84 |
| SEIC | SEI INVESTMENTS | Financials | 338.795,52 | 12.0 | 77,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 338.417,25 | 12.0 | 97,95 |
| ALLE | ALLEGION PLC | Industrie | 338.242,00 | 12.0 | 131,00 |
| SNA | SNAP ON INC | Industrie | 338.221,68 | 12.0 | 339,58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 337.725,44 | 12.0 | 66,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 337.273,81 | 12.0 | 584,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 336.780,70 | 12.0 | 214,51 |
| JNPR | JUNIPER NETWORKS INC | IT | 336.644,10 | 12.0 | 36,14 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 336.545,64 | 12.0 | 82,73 |
| STT | STATE STREET CORP | Financials | 336.538,98 | 12.0 | 88,82 |
| 5803 | FUJIKURA LTD | Industrie | 336.432,52 | 12.0 | 35,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 336.161,10 | 12.0 | 118,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 335.936,28 | 12.0 | 17,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 335.751,58 | 12.0 | 125,00 |
| 6724 | SEIKO EPSON CORP | IT | 335.543,09 | 12.0 | 15,84 |
| VLTO | VERALTO CORP | Industrie | 335.519,94 | 12.0 | 97,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 335.194,86 | 12.0 | 20,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 335.171,27 | 12.0 | 21,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 335.135,50 | 12.0 | 16,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 335.018,12 | 12.0 | 2,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 334.961,55 | 12.0 | 151,91 |
| EXO | EXOR NV | Financials | 334.935,67 | 12.0 | 90,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 334.860,80 | 12.0 | 3,14 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 334.569,39 | 12.0 | 5,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 334.572,74 | 12.0 | 19,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 333.894,60 | 12.0 | 222,30 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 333.574,80 | 12.0 | 416,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 333.363,39 | 12.0 | 102,70 |
| GGG | GRACO INC | Industrie | 332.924,02 | 12.0 | 84,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 332.367,84 | 12.0 | 79,59 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 332.299,53 | 12.0 | 16,25 |
| SIGN | SIG GROUP N AG | Materialien | 331.810,77 | 12.0 | 18,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 331.436,00 | 12.0 | 356,00 |
| ASX | ASX LTD | Financials | 331.409,55 | 12.0 | 39,64 |
| FAST | FASTENAL | Industrie | 331.239,48 | 12.0 | 77,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 331.173,42 | 12.0 | 27,83 |
| ROKU | ROKU INC CLASS A | Kommunikation | 330.972,80 | 12.0 | 70,60 |
| SY1 | SYMRISE AG | Materialien | 330.975,82 | 12.0 | 104,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 330.873,37 | 12.0 | 40,14 |
| IP | INTERNATIONAL PAPER | Materialien | 330.859,55 | 12.0 | 53,65 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 330.737,96 | 12.0 | 0,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 330.724,68 | 12.0 | 1.156,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 330.627,44 | 12.0 | 289,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 330.589,89 | 12.0 | 4,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 330.318,00 | 12.0 | 27,00 |
| ANSS | ANSYS INC | IT | 330.092,91 | 12.0 | 320,79 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 330.102,23 | 12.0 | 2,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 329.726,33 | 12.0 | 22,58 |
| BEN | FRANKLIN RESOURCES INC | Financials | 329.602,39 | 12.0 | 19,31 |
| GFC | GECINA SA | Immobilien | 329.447,88 | 12.0 | 93,67 |
| WRT1V | WARTSILA | Industrie | 329.363,23 | 12.0 | 17,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 329.083,30 | 12.0 | 4,55 |
| EFX | EQUIFAX INC | Industrie | 328.967,14 | 12.0 | 243,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 328.757,58 | 12.0 | 102,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 328.389,01 | 12.0 | 25,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 327.795,68 | 12.0 | 3,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 327.749,76 | 12.0 | 74,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 327.538,74 | 12.0 | 48,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 327.500,69 | 12.0 | 132,11 |
| STERV | STORA ENSO CLASS R | Materialien | 327.471,18 | 12.0 | 9,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 326.903,87 | 12.0 | 14,37 |
| 4768 | OTSUKA CORP | IT | 326.474,39 | 12.0 | 21,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 326.436,28 | 12.0 | 68,41 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 326.262,08 | 12.0 | 14,50 |
| DOW | DOW INC | Materialien | 326.199,25 | 12.0 | 34,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 326.035,21 | 12.0 | 69,77 |
| WSO | WATSCO INC | Industrie | 325.921,05 | 12.0 | 511,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 325.856,52 | 12.0 | 40,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 325.726,88 | 12.0 | 9,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 325.552,93 | 12.0 | 6,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 325.165,13 | 12.0 | 686,00 |
| 9005 | TOKYU CORP | Industrie | 325.041,70 | 12.0 | 11,33 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 325.041,99 | 12.0 | 24,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 325.002,60 | 12.0 | 167,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 325.016,09 | 12.0 | 45,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 324.648,72 | 12.0 | 33,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 324.356,94 | 12.0 | 45,39 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 324.280,26 | 12.0 | 76,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 324.125,35 | 12.0 | 189,22 |
| DT | DYNATRACE INC | IT | 323.713,44 | 12.0 | 47,83 |
| POOL | POOL CORP | Zyklische Konsumgüter | 323.538,21 | 12.0 | 318,13 |
| IMCD | IMCD NV | Industrie | 323.317,57 | 12.0 | 134,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 323.179,30 | 12.0 | 9,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 323.096,40 | 12.0 | 541,20 |
| WIX | WIX.COM LTD | IT | 322.588,00 | 12.0 | 164,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 322.505,61 | 12.0 | 21,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 322.388,29 | 12.0 | 2,90 |
| BNZL | BUNZL | Industrie | 322.172,83 | 12.0 | 38,00 |
| INF | INFORMA PLC | Kommunikation | 321.827,68 | 12.0 | 9,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 321.844,32 | 12.0 | 102,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 321.772,32 | 12.0 | 183,66 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 321.615,56 | 12.0 | 26,12 |
| AVY | AVERY DENNISON CORP | Materialien | 321.412,40 | 12.0 | 179,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 321.355,08 | 12.0 | 258,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 321.262,51 | 12.0 | 2,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 320.816,79 | 12.0 | 147,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 320.779,48 | 12.0 | 187,81 |
| REA | REA GROUP LTD | Kommunikation | 320.341,69 | 12.0 | 140,62 |
| VACN | VAT GROUP AG | Industrie | 320.110,12 | 12.0 | 358,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 320.082,80 | 12.0 | 70,04 |
| 7701 | SHIMADZU CORP | IT | 319.889,06 | 11.0 | 25,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 319.310,18 | 11.0 | 212,59 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 319.072,64 | 11.0 | 3,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 318.875,82 | 11.0 | 14,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 318.827,08 | 11.0 | 15,29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 318.596,05 | 11.0 | 168,48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 318.532,89 | 11.0 | 3,93 |
| S32 | SOUTH32 LTD | Materialien | 317.944,09 | 11.0 | 2,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 317.692,03 | 11.0 | 105,79 |
| MAS | MASCO CORP | Industrie | 317.562,48 | 11.0 | 69,84 |
| AME | AMETEK INC | Industrie | 317.308,94 | 11.0 | 171,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 316.682,23 | 11.0 | 41,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 316.355,00 | 11.0 | 80,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 316.304,80 | 11.0 | 564,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 315.915,30 | 11.0 | 77,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 315.828,00 | 11.0 | 124,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 315.739,69 | 11.0 | 242,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 315.287,81 | 11.0 | 1,73 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 315.016,20 | 11.0 | 104,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 314.847,00 | 11.0 | 14,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 314.122,88 | 11.0 | 149,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 313.906,81 | 11.0 | 10,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 313.340,20 | 11.0 | 108,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 313.132,03 | 11.0 | 4,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 313.039,20 | 11.0 | 98,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 312.792,56 | 11.0 | 8,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 312.588,24 | 11.0 | 45,62 |
| TRMB | TRIMBLE INC | IT | 312.516,40 | 11.0 | 65,38 |
| NUE | NUCOR CORP | Materialien | 312.192,94 | 11.0 | 119,66 |
| DOV | DOVER CORP | Industrie | 311.822,49 | 11.0 | 176,47 |
| RJF | RAYMOND JAMES INC | Financials | 311.829,80 | 11.0 | 138,10 |
| AOS | A O SMITH CORP | Industrie | 311.796,80 | 11.0 | 65,60 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 311.379,60 | 11.0 | 39,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 311.053,80 | 11.0 | 107,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 310.982,00 | 11.0 | 48,50 |
| TOST | TOAST INC CLASS A | Financials | 310.772,46 | 11.0 | 34,26 |
| RAA | RATIONAL AG | Industrie | 310.343,51 | 11.0 | 825,38 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 310.241,87 | 11.0 | 6,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 310.178,99 | 11.0 | 19,67 |
| EMN | EASTMAN CHEMICAL | Materialien | 310.129,68 | 11.0 | 88,08 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 309.687,80 | 11.0 | 10,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 309.605,06 | 11.0 | 14,33 |
| LUN | LUNDIN MINING CORP | Materialien | 309.421,59 | 11.0 | 8,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 309.148,70 | 11.0 | 140,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 308.985,93 | 11.0 | 176,97 |
| 4684 | OBIC LTD | IT | 308.842,66 | 11.0 | 29,14 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 308.601,07 | 11.0 | 77,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 308.136,64 | 11.0 | 21,14 |
| MTB | M&T BANK CORP | Financials | 307.765,65 | 11.0 | 176,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 307.452,69 | 11.0 | 166,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 306.987,82 | 11.0 | 49,45 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 306.323,72 | 11.0 | 9,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 306.294,07 | 11.0 | 99,54 |
| BALL | BALL CORP | Materialien | 306.225,60 | 11.0 | 52,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 305.865,72 | 11.0 | 84,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 305.453,00 | 11.0 | 33,50 |
| CG | CARLYLE GROUP INC | Financials | 305.463,00 | 11.0 | 44,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 305.258,64 | 11.0 | 21,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 304.987,75 | 11.0 | 93,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 304.896,75 | 11.0 | 91,15 |
| BXP | BXP INC | Immobilien | 304.333,20 | 11.0 | 66,96 |
| TXT | TEXTRON INC | Industrie | 303.793,60 | 11.0 | 72,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 303.666,00 | 11.0 | 107,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 302.858,03 | 11.0 | 19,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 302.494,09 | 11.0 | 199,93 |
| KEY | KEYCORP | Financials | 302.475,20 | 11.0 | 15,80 |
| HAL | HALLIBURTON | Energie | 302.026,55 | 11.0 | 25,55 |
| GEN | GEN DIGITAL INC | IT | 301.894,60 | 11.0 | 26,74 |
| CDW | CDW CORP | IT | 301.144,64 | 11.0 | 162,08 |
| SUN | SUNCORP GROUP LTD | Financials | 300.993,16 | 11.0 | 12,17 |
| OTEX | OPEN TEXT CORP | IT | 300.958,14 | 11.0 | 25,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 300.965,32 | 11.0 | 74,02 |
| HPQ | HP INC | IT | 300.437,69 | 11.0 | 27,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 300.267,09 | 11.0 | 38,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 299.765,52 | 11.0 | 27,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 299.509,40 | 11.0 | 116,45 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 298.965,68 | 11.0 | 48,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 298.879,80 | 11.0 | 77,43 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 298.849,10 | 11.0 | 43,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 298.775,71 | 11.0 | 40,49 |
| HUBS | HUBSPOT INC | IT | 298.576,26 | 11.0 | 582,02 |
| VST | VISTRA CORP | Versorger | 298.265,60 | 11.0 | 122,24 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 298.213,14 | 11.0 | 35,99 |
| ACM | AECOM | Industrie | 298.172,16 | 11.0 | 94,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 298.133,16 | 11.0 | 222,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 297.923,16 | 11.0 | 96,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 297.225,61 | 11.0 | 1.823,47 |
| TRU | TRANSUNION | Industrie | 297.199,84 | 11.0 | 83,86 |
| INPST | INPOST SA | Industrie | 296.432,47 | 11.0 | 14,83 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 296.433,78 | 11.0 | 101,73 |
| ONEX | ONEX CORP | Financials | 296.415,70 | 11.0 | 69,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 295.969,05 | 11.0 | 6,40 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 295.401,08 | 11.0 | 60,92 |
| SYENS | SYENSQO NV | Materialien | 295.350,19 | 11.0 | 68,26 |
| GWW | WW GRAINGER INC | Industrie | 295.235,82 | 11.0 | 994,06 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 295.022,28 | 11.0 | 20,35 |
| VMC | VULCAN MATERIALS | Materialien | 294.214,80 | 11.0 | 237,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 293.521,15 | 11.0 | 31,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 292.082,75 | 10.0 | 160,75 |
| ENTG | ENTEGRIS INC | IT | 291.183,60 | 10.0 | 86,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 291.111,99 | 10.0 | 1.293,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 290.498,78 | 10.0 | 3,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 290.189,28 | 10.0 | 8,93 |
| PCG | PG&E CORP | Versorger | 289.445,20 | 10.0 | 17,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 289.146,56 | 10.0 | 14,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 289.041,98 | 10.0 | 71,26 |
| AMP | AMPLIFON | Gesundheitsversorgung | 289.013,70 | 10.0 | 20,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 288.544,80 | 10.0 | 7.213,62 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 288.471,90 | 10.0 | 29,94 |
| PTC | PTC INC | IT | 288.345,20 | 10.0 | 156,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 288.238,74 | 10.0 | 121,98 |
| IFT | INFRATIL LTD | Financials | 287.493,53 | 10.0 | 5,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 287.395,30 | 10.0 | 7,42 |
| 6645 | OMRON CORP | IT | 287.404,95 | 10.0 | 27,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 287.344,08 | 10.0 | 484,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 287.293,49 | 10.0 | 290,49 |
| PRY | PRYSMIAN | Industrie | 287.255,20 | 10.0 | 54,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 287.142,57 | 10.0 | 74,37 |
| PNR | PENTAIR | Industrie | 286.922,36 | 10.0 | 88,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 286.805,10 | 10.0 | 53,26 |
| WLK | WESTLAKE CORP | Materialien | 286.742,64 | 10.0 | 99,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 286.760,32 | 10.0 | 103,04 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 286.362,11 | 10.0 | 37,83 |
| PWR | QUANTA SERVICES INC | Industrie | 286.269,00 | 10.0 | 257,90 |
| CAR | CAR GROUP LTD | Kommunikation | 285.742,11 | 10.0 | 20,49 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 285.384,19 | 10.0 | 2,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 284.405,11 | 10.0 | 33,19 |
| FICO | FAIR ISAAC CORP | IT | 284.007,44 | 10.0 | 1.868,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 283.509,78 | 10.0 | 55,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 283.419,96 | 10.0 | 149,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 283.358,70 | 10.0 | 64,62 |
| COO | COOPER INC | Gesundheitsversorgung | 283.307,22 | 10.0 | 81,27 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 282.419,07 | 10.0 | 34,16 |
| IEX | IDEX CORP | Industrie | 281.325,95 | 10.0 | 181,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 281.274,34 | 10.0 | 2,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 278.826,30 | 10.0 | 39,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 278.572,90 | 10.0 | 42,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 278.233,56 | 10.0 | 67,32 |
| IR | INGERSOLL RAND INC | Industrie | 277.701,45 | 10.0 | 80,61 |
| 6762 | TDK CORP | IT | 277.491,79 | 10.0 | 10,13 |
| DAY | DAYFORCE INC | Industrie | 277.406,70 | 10.0 | 58,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 277.271,35 | 10.0 | 92,27 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 277.020,23 | 10.0 | 31,42 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 276.118,31 | 10.0 | 11,90 |
| NICE | NICE LTD | IT | 275.694,28 | 10.0 | 153,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 275.685,12 | 10.0 | 79,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 275.357,39 | 10.0 | 19,39 |
| NDSN | NORDSON CORP | Industrie | 274.698,65 | 10.0 | 200,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 273.466,40 | 10.0 | 173,08 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 273.387,45 | 10.0 | 57,35 |
| CCO | CAMECO CORP | Energie | 272.977,64 | 10.0 | 41,76 |
| EME | EMCOR GROUP INC | Industrie | 271.486,50 | 10.0 | 375,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 270.194,76 | 10.0 | 61,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 268.520,00 | 10.0 | 306,88 |
| TER | TERADYNE INC | IT | 268.152,06 | 10.0 | 82,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 267.768,30 | 10.0 | 64,00 |
| 6920 | LASERTEC CORP | IT | 267.393,56 | 10.0 | 86,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 267.313,28 | 10.0 | 158,08 |
| IT | GARTNER INC | IT | 267.263,12 | 10.0 | 413,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 267.029,44 | 10.0 | 60,91 |
| HUBB | HUBBELL INC | Industrie | 266.288,00 | 10.0 | 332,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 265.845,74 | 10.0 | 121,78 |
| 4324 | DENTSU GROUP INC | Kommunikation | 264.045,82 | 9.0 | 22,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 263.219,06 | 9.0 | 343,18 |
| OC | OWENS CORNING | Industrie | 262.513,76 | 9.0 | 144,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 260.984,68 | 9.0 | 15,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 260.931,27 | 9.0 | 9,19 |
| NTAP | NETAPP INC | IT | 259.789,47 | 9.0 | 89,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 259.627,32 | 9.0 | 86,89 |
| URI | UNITED RENTALS INC | Industrie | 258.483,91 | 9.0 | 631,99 |
| RED | REDEIA CORPORACION SA | Versorger | 256.672,62 | 9.0 | 20,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 255.680,00 | 9.0 | 58,75 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 255.264,80 | 9.0 | 15,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 254.952,92 | 9.0 | 8,80 |
| IOT | SAMSARA INC CLASS A | IT | 254.877,20 | 9.0 | 38,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 254.804,48 | 9.0 | 134,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 249.059,25 | 9.0 | 114,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 247.566,00 | 9.0 | 68,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 246.837,04 | 9.0 | 283,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 245.065,11 | 9.0 | 125,61 |
| NVMI | NOVA LTD | IT | 244.856,00 | 9.0 | 179,51 |
| WPP | WPP PLC | Kommunikation | 243.460,31 | 9.0 | 7,24 |
| FSLR | FIRST SOLAR INC | IT | 242.638,14 | 9.0 | 127,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 240.512,00 | 9.0 | 8.907,82 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 240.244,91 | 9.0 | 23,20 |
| DAL | DELTA AIR LINES INC | Industrie | 238.103,46 | 9.0 | 42,42 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 237.120,00 | 9.0 | 240,00 |
| WDC | WESTERN DIGITAL CORP | IT | 236.057,97 | 8.0 | 40,89 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 235.803,40 | 8.0 | 8,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 234.761,89 | 8.0 | 1,00 |
| EPAM | EPAM SYSTEMS INC | IT | 234.206,94 | 8.0 | 167,53 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 233.811,38 | 8.0 | 37,00 |
| ALB | ALBEMARLE CORP | Materialien | 232.624,98 | 8.0 | 71,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 229.647,10 | 8.0 | 113,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 229.406,72 | 8.0 | 220,16 |
| NESTE | NESTE | Energie | 226.247,28 | 8.0 | 9,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 225.265,04 | 8.0 | 27,16 |
| CLS | CELESTICA INC | IT | 223.752,78 | 8.0 | 78,93 |
| REH | REECE LTD | Industrie | 223.283,28 | 8.0 | 9,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 220.100,00 | 8.0 | 110,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 216.115,68 | 8.0 | 107,36 |
| MDB | MONGODB INC CLASS A | IT | 213.344,88 | 8.0 | 176,61 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 211.809,12 | 8.0 | 174,76 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 211.047,49 | 8.0 | 0,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 210.547,86 | 8.0 | 212,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 208.673,61 | 8.0 | 24,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 208.422,63 | 7.0 | 75,27 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 203.523,04 | 7.0 | 10,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 203.010,00 | 7.0 | 40,20 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 201.917,30 | 7.0 | 67,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 191.036,43 | 7.0 | 78,39 |
| TFII | TFI INTERNATIONAL INC | Industrie | 183.457,45 | 7.0 | 77,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 179.108,98 | 6.0 | 36,98 |
| PUM | PUMA | Zyklische Konsumgüter | 173.732,83 | 6.0 | 24,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 158.053,81 | 6.0 | 51,77 |
| HEI | HEICO CORP | Industrie | 154.019,70 | 6.0 | 270,21 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 105.683,45 | 4.0 | 108,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 102.534,78 | 4.0 | 62,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 74.337,40 | 3.0 | 14,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.765,32 | 2.0 | 9,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.428,54 | 1.0 | 74,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.194,85 | 1.0 | 113,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.143,56 | 1.0 | 10,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.909,42 | 0.0 | 69,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.433,07 | 0.0 | 27,06 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| nan | DIASORIN | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.026,70 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,90 |
| NZD | NZD CASH | Cash und/oder Derivate | -14.621,11 | -1.0 | 57,02 |
| HKD | HKD CASH | Cash und/oder Derivate | -52.741,08 | -2.0 | 12,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -99.542,27 | -4.0 | 108,10 |
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