Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 819 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 1.017.009,34 | 35.0 | 100,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 577.529,37 | 20.0 | 32,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 520.623,86 | 18.0 | 186,07 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 475.303,24 | 17.0 | 54,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 471.698,79 | 16.0 | 104,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 468.020,97 | 16.0 | 165,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 454.528,58 | 16.0 | 62,59 |
| TIT | TELECOM ITALIA | Kommunikation | 452.136,21 | 16.0 | 0,29 |
| WISE | WISE PLC CLASS A | Financials | 450.996,13 | 16.0 | 13,07 |
| SGE | SAGE GROUP PLC | IT | 450.127,34 | 16.0 | 16,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 448.477,73 | 16.0 | 50,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 441.468,80 | 15.0 | 21,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 440.180,51 | 15.0 | 61,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 440.105,91 | 15.0 | 35,40 |
| ENX | EURONEXT NV | Financials | 439.778,13 | 15.0 | 113,73 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 430.608,89 | 15.0 | 60,65 |
| WIX | WIX.COM LTD | IT | 428.343,74 | 15.0 | 215,14 |
| HLMA | HALMA PLC | IT | 427.129,72 | 15.0 | 35,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 426.035,50 | 15.0 | 109,10 |
| 8473 | SBI HOLDINGS INC | Financials | 423.898,73 | 15.0 | 26,33 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 422.862,71 | 15.0 | 128,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 422.674,92 | 15.0 | 37,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 422.293,38 | 15.0 | 21,30 |
| TER | TERADYNE INC | IT | 422.055,70 | 15.0 | 123,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 419.508,51 | 15.0 | 6,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 417.961,29 | 15.0 | 137,76 |
| ENPH | ENPHASE ENERGY INC | IT | 417.340,80 | 15.0 | 68,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 415.087,17 | 14.0 | 49,03 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 414.627,88 | 14.0 | 57,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 414.564,10 | 14.0 | 24,10 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 414.164,23 | 14.0 | 43,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 413.889,79 | 14.0 | 9,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 413.884,48 | 14.0 | 178,40 |
| DOCU | DOCUSIGN INC | IT | 413.857,44 | 14.0 | 92,71 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 413.829,28 | 14.0 | 6,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 413.115,87 | 14.0 | 19,77 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 412.025,08 | 14.0 | 27,38 |
| ICL | ICL GROUP LTD | Materialien | 410.518,64 | 14.0 | 4,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 409.815,84 | 14.0 | 11,04 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 409.191,82 | 14.0 | 227,33 |
| 6465 | HOSHIZAKI CORP | Industrie | 408.917,23 | 14.0 | 41,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 408.453,14 | 14.0 | 3,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 407.191,08 | 14.0 | 201,48 |
| ALO | ALSTOM SA | Industrie | 407.081,16 | 14.0 | 23,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 406.820,73 | 14.0 | 10,63 |
| 6724 | SEIKO EPSON CORP | IT | 406.442,19 | 14.0 | 18,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 405.771,77 | 14.0 | 17,82 |
| TLX | TALANX AG | Financials | 405.619,57 | 14.0 | 86,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 404.768,64 | 14.0 | 47,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 404.555,69 | 14.0 | 107,51 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 404.340,81 | 14.0 | 31,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 404.190,50 | 14.0 | 11,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 404.191,20 | 14.0 | 58,80 |
| 9531 | TOKYO GAS LTD | Versorger | 404.168,78 | 14.0 | 28,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 404.102,00 | 14.0 | 416,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 403.856,68 | 14.0 | 5,30 |
| 8795 | T&D HOLDINGS INC | Financials | 403.513,79 | 14.0 | 17,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 402.706,90 | 14.0 | 262,18 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 402.653,91 | 14.0 | 80,34 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 402.341,09 | 14.0 | 63,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 402.308,52 | 14.0 | 17,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 402.287,18 | 14.0 | 13,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 401.411,88 | 14.0 | 13,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 400.686,24 | 14.0 | 92,58 |
| 7752 | RICOH LTD | IT | 400.438,17 | 14.0 | 11,44 |
| APP | APPLOVIN CORP CLASS A | IT | 400.103,46 | 14.0 | 313,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 399.668,01 | 14.0 | 2,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 399.385,45 | 14.0 | 53,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 399.041,80 | 14.0 | 89,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 398.170,11 | 14.0 | 108,91 |
| BAMI | BANCO BPM | Financials | 398.077,35 | 14.0 | 8,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 397.588,33 | 14.0 | 68,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 397.552,49 | 14.0 | 5,56 |
| CAE | CAE INC | Industrie | 397.394,44 | 14.0 | 22,88 |
| HELN | HELVETIA HOLDING AG | Financials | 397.365,14 | 14.0 | 163,06 |
| SKA B | SKANSKA B | Industrie | 396.485,07 | 14.0 | 21,37 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 396.194,09 | 14.0 | 11,22 |
| BT.A | BT GROUP PLC | Kommunikation | 396.174,15 | 14.0 | 1,87 |
| METSO | METSO CORPORATION | Industrie | 395.668,45 | 14.0 | 9,56 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 395.307,42 | 14.0 | 41,03 |
| JBL | JABIL INC | IT | 394.572,74 | 14.0 | 143,69 |
| SGSN | SGS SA | Industrie | 394.350,68 | 14.0 | 102,40 |
| CNA | CENTRICA PLC | Versorger | 394.220,12 | 14.0 | 1,60 |
| SAB | BANCO DE SABADELL SA | Financials | 394.004,59 | 14.0 | 1,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 393.735,60 | 14.0 | 65,18 |
| EDEN | EDENRED | Financials | 393.535,95 | 14.0 | 32,16 |
| 5803 | FUJIKURA LTD | Industrie | 393.415,12 | 14.0 | 40,56 |
| 9719 | SCSK CORP | IT | 392.697,18 | 14.0 | 21,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 392.658,84 | 14.0 | 214,92 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 392.617,20 | 14.0 | 9,70 |
| TEMN | TEMENOS AG | IT | 392.482,95 | 14.0 | 72,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 391.789,07 | 14.0 | 0,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 391.721,85 | 14.0 | 69,27 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 391.236,61 | 14.0 | 19,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 391.251,08 | 14.0 | 4,97 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 391.223,10 | 14.0 | 81,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 390.794,62 | 14.0 | 338,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 390.682,73 | 14.0 | 97,79 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 390.077,90 | 14.0 | 18,58 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 389.994,70 | 14.0 | 44,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 389.427,75 | 14.0 | 16,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 389.392,08 | 14.0 | 16,71 |
| BALN | BALOISE HOLDING AG | Financials | 389.211,49 | 14.0 | 181,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 388.761,28 | 14.0 | 6,94 |
| MNG | M&G PLC | Financials | 388.710,86 | 14.0 | 2,48 |
| 4704 | TREND MICRO INC | IT | 388.686,92 | 14.0 | 54,56 |
| WSP | WSP GLOBAL INC | Industrie | 388.628,27 | 14.0 | 172,26 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 388.596,78 | 14.0 | 88,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 388.334,96 | 14.0 | 114,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 388.056,76 | 13.0 | 94,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 387.904,32 | 13.0 | 24,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 387.590,52 | 13.0 | 6,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 387.607,46 | 13.0 | 59,90 |
| 7701 | SHIMADZU CORP | IT | 387.488,74 | 13.0 | 28,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 387.210,00 | 13.0 | 127,54 |
| G1A | GEA GROUP AG | Industrie | 387.030,67 | 13.0 | 51,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 386.916,58 | 13.0 | 96,08 |
| POLI | BANK HAPOALIM BM | Financials | 386.742,54 | 13.0 | 11,88 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 386.701,84 | 13.0 | 349,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 386.598,21 | 13.0 | 17,93 |
| ROKU | ROKU INC CLASS A | Kommunikation | 386.563,25 | 13.0 | 78,49 |
| RHM | RHEINMETALL AG | Industrie | 386.570,11 | 13.0 | 642,14 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 386.231,28 | 13.0 | 305,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 386.073,17 | 13.0 | 37,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 385.897,05 | 13.0 | 135,45 |
| 1CO | COVESTRO V AG | Materialien | 385.865,97 | 13.0 | 60,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 385.754,00 | 13.0 | 7,03 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 385.702,19 | 13.0 | 5,81 |
| TREL B | TRELLEBORG B | Industrie | 385.550,31 | 13.0 | 35,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 385.477,15 | 13.0 | 4,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 385.394,10 | 13.0 | 282,34 |
| BOL | BOLIDEN | Materialien | 385.118,93 | 13.0 | 29,09 |
| TWLO | TWILIO INC CLASS A | IT | 385.139,92 | 13.0 | 105,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 385.020,00 | 13.0 | 41,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 384.259,50 | 13.0 | 83,79 |
| SDR | SCHRODERS PLC | Financials | 384.260,38 | 13.0 | 4,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 384.027,34 | 13.0 | 52,93 |
| 6762 | TDK CORP | IT | 383.986,85 | 13.0 | 13,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 383.113,43 | 13.0 | 4,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 383.073,09 | 13.0 | 129,33 |
| WPP | WPP PLC | Kommunikation | 382.995,99 | 13.0 | 10,84 |
| QRVO | QORVO INC | IT | 382.709,50 | 13.0 | 68,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 382.293,86 | 13.0 | 49,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 382.185,76 | 13.0 | 2,08 |
| 3659 | NEXON LTD | Kommunikation | 382.161,64 | 13.0 | 14,48 |
| 3626 | TIS INC | IT | 381.652,71 | 13.0 | 25,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 381.629,60 | 13.0 | 51,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 381.410,71 | 13.0 | 2,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 381.291,06 | 13.0 | 29,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 381.305,11 | 13.0 | 125,64 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 380.631,76 | 13.0 | 7,34 |
| 3064 | MONOTARO LTD | Industrie | 380.353,46 | 13.0 | 17,37 |
| TELIA | TELIA COMPANY | Kommunikation | 380.109,74 | 13.0 | 2,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 380.081,97 | 13.0 | 8,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 379.803,44 | 13.0 | 29,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 379.708,35 | 13.0 | 48,93 |
| RF | EURAZEO | Financials | 379.428,00 | 13.0 | 73,62 |
| 6701 | NEC CORP | IT | 379.305,42 | 13.0 | 86,21 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 379.103,80 | 13.0 | 88,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 379.076,92 | 13.0 | 23,99 |
| 4768 | OTSUKA CORP | IT | 379.097,70 | 13.0 | 23,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 379.037,97 | 13.0 | 10,18 |
| BVI | BUREAU VERITAS SA | Industrie | 378.824,94 | 13.0 | 31,25 |
| SKF B | SKF B | Industrie | 378.629,72 | 13.0 | 19,35 |
| 6383 | DAIFUKU LTD | Industrie | 378.567,35 | 13.0 | 21,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 378.544,45 | 13.0 | 132,59 |
| VRSN | VERISIGN INC | IT | 378.476,88 | 13.0 | 191,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 378.483,47 | 13.0 | 113,49 |
| TEL2 B | TELE2 B | Kommunikation | 378.275,60 | 13.0 | 10,03 |
| OKTA | OKTA INC CLASS A | IT | 378.230,86 | 13.0 | 81,41 |
| TEN | TENARIS SA | Energie | 378.201,96 | 13.0 | 19,03 |
| SECU B | SECURITAS B | Industrie | 378.160,23 | 13.0 | 12,58 |
| NI | NISOURCE INC | Versorger | 378.108,96 | 13.0 | 35,43 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 377.953,23 | 13.0 | 6,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 377.878,41 | 13.0 | 79,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 377.732,16 | 13.0 | 200,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 377.294,22 | 13.0 | 22,17 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 377.315,81 | 13.0 | 18,68 |
| STT | STATE STREET CORP | Financials | 377.159,94 | 13.0 | 94,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 377.134,34 | 13.0 | 160,21 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 376.917,23 | 13.0 | 33,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 376.838,58 | 13.0 | 64,11 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 376.803,84 | 13.0 | 41,28 |
| XRO | XERO LTD | IT | 376.782,79 | 13.0 | 107,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 376.622,32 | 13.0 | 46,77 |
| 2413 | M3 INC | Gesundheitsversorgung | 376.531,65 | 13.0 | 9,03 |
| SCG | SCENTRE GROUP | Immobilien | 376.258,69 | 13.0 | 2,19 |
| REP | REPSOL SA | Energie | 376.187,31 | 13.0 | 11,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 376.132,90 | 13.0 | 31,90 |
| MNDI | MONDI PLC | Materialien | 376.108,53 | 13.0 | 15,09 |
| G24 | SCOUT24 N | Kommunikation | 376.063,13 | 13.0 | 89,33 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 376.030,67 | 13.0 | 22,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 376.047,34 | 13.0 | 26,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 375.912,15 | 13.0 | 6,31 |
| UPM | UPM-KYMMENE | Materialien | 375.838,81 | 13.0 | 26,99 |
| BNZL | BUNZL | Industrie | 375.810,32 | 13.0 | 42,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 375.667,20 | 13.0 | 130,44 |
| EMA | EMERA INC | Versorger | 375.554,14 | 13.0 | 37,44 |
| 9101 | NIPPON YUSEN | Industrie | 375.494,97 | 13.0 | 32,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 375.435,45 | 13.0 | 287,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 375.332,16 | 13.0 | 638,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 374.866,77 | 13.0 | 11,77 |
| IGM | IGM FINANCIAL INC | Financials | 374.564,03 | 13.0 | 31,78 |
| 6988 | NITTO DENKO CORP | Materialien | 374.524,51 | 13.0 | 16,28 |
| GDDY | GODADDY INC CLASS A | IT | 374.443,23 | 13.0 | 200,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 374.256,79 | 13.0 | 35,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 374.233,72 | 13.0 | 322,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 374.056,63 | 13.0 | 6,62 |
| AKZA | AKZO NOBEL NV | Materialien | 373.711,21 | 13.0 | 58,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 373.637,76 | 13.0 | 169,22 |
| APTV | APTIV PLC | Sonstige | 373.606,75 | 13.0 | 56,65 |
| 9735 | SECOM LTD | Industrie | 373.309,96 | 13.0 | 34,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 373.219,08 | 13.0 | 5,87 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 373.047,07 | 13.0 | 4,91 |
| ASX | ASX LTD | Financials | 373.034,89 | 13.0 | 42,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 372.930,91 | 13.0 | 12,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 372.901,05 | 13.0 | 265,41 |
| LUV | SOUTHWEST AIRLINES | Industrie | 372.820,54 | 13.0 | 32,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 372.528,00 | 13.0 | 51,74 |
| 9697 | CAPCOM LTD | Kommunikation | 372.159,04 | 13.0 | 22,28 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 372.114,70 | 13.0 | 70,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 372.038,33 | 13.0 | 116,55 |
| SEIC | SEI INVESTMENTS | Financials | 371.980,56 | 13.0 | 80,76 |
| CMS | CMS ENERGY CORP | Versorger | 371.986,65 | 13.0 | 65,85 |
| NEXI | NEXI | Financials | 371.911,79 | 13.0 | 5,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 371.677,12 | 13.0 | 3,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 371.607,69 | 13.0 | 45,81 |
| APA | APA GROUP UNITS | Versorger | 370.988,07 | 13.0 | 4,42 |
| BN4 | KEPPEL LTD | Industrie | 370.950,22 | 13.0 | 5,03 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 370.570,59 | 13.0 | 16,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 370.482,23 | 13.0 | 75,47 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 370.453,67 | 13.0 | 15,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 370.339,22 | 13.0 | 24,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 370.309,98 | 13.0 | 84,43 |
| DANSKE | DANSKE BANK | Financials | 370.173,89 | 13.0 | 28,59 |
| AV. | AVIVA PLC | Financials | 370.105,76 | 13.0 | 5,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 369.490,87 | 13.0 | 73,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 369.152,08 | 13.0 | 13,50 |
| SIGN | SIG GROUP N AG | Materialien | 369.125,35 | 13.0 | 19,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 369.061,50 | 13.0 | 176,50 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 368.934,11 | 13.0 | 14,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 368.953,20 | 13.0 | 27,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 368.718,10 | 13.0 | 56,76 |
| IMCD | IMCD NV | Industrie | 368.720,17 | 13.0 | 151,42 |
| IAG | IA FINANCIAL INC | Financials | 368.626,90 | 13.0 | 91,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 368.636,81 | 13.0 | 14,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 368.584,61 | 13.0 | 0,79 |
| FSLR | FIRST SOLAR INC | IT | 368.171,46 | 13.0 | 184,27 |
| 1802 | OBAYASHI CORP | Industrie | 367.902,24 | 13.0 | 13,30 |
| ORG | ORIGIN ENERGY LTD | Versorger | 367.815,41 | 13.0 | 6,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 367.729,88 | 13.0 | 180,53 |
| PST | POSTE ITALIANE | Financials | 367.714,35 | 13.0 | 14,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 367.581,83 | 13.0 | 33,11 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 367.591,96 | 13.0 | 31,80 |
| REA | REA GROUP LTD | Kommunikation | 367.509,18 | 13.0 | 153,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 367.138,40 | 13.0 | 7,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 367.138,77 | 13.0 | 8,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 367.140,47 | 13.0 | 37,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | 367.084,74 | 13.0 | 11,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 366.982,71 | 13.0 | 68,22 |
| FFIV | F5 INC | IT | 366.912,00 | 13.0 | 252,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 366.586,92 | 13.0 | 7,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 366.591,21 | 13.0 | 9,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 366.503,83 | 13.0 | 45,28 |
| SUN | SUNCORP GROUP LTD | Financials | 366.412,66 | 13.0 | 12,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 366.417,50 | 13.0 | 121,25 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 366.309,64 | 13.0 | 135,67 |
| 6586 | MAKITA CORP | Industrie | 366.231,09 | 13.0 | 30,78 |
| HUBS | HUBSPOT INC | IT | 366.236,36 | 13.0 | 707,02 |
| WDC | WESTERN DIGITAL CORP | IT | 366.181,02 | 13.0 | 63,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 365.976,00 | 13.0 | 609,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 365.937,49 | 13.0 | 6,54 |
| ETR | ENTERGY CORP | Versorger | 365.950,00 | 13.0 | 73,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 365.902,69 | 13.0 | 12,57 |
| SGH | SGH LTD | Industrie | 365.687,77 | 13.0 | 29,06 |
| PPL | PPL CORP | Versorger | 365.148,81 | 13.0 | 31,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 365.053,27 | 13.0 | 5,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 364.968,81 | 13.0 | 15,39 |
| ALFA | ALFA LAVAL | Industrie | 364.916,63 | 13.0 | 43,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 364.345,99 | 13.0 | 6,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 364.294,71 | 13.0 | 797,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 364.219,30 | 13.0 | 29,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 364.204,25 | 13.0 | 28,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 364.056,36 | 13.0 | 75,94 |
| TFII | TFI INTERNATIONAL INC | Industrie | 363.984,39 | 13.0 | 145,83 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 363.938,79 | 13.0 | 13,90 |
| BXB | BRAMBLES LTD | Industrie | 363.904,93 | 13.0 | 12,13 |
| INF | INFORMA PLC | Kommunikation | 363.851,31 | 13.0 | 10,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 363.790,46 | 13.0 | 6,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 363.800,46 | 13.0 | 37,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 363.524,74 | 13.0 | 17,60 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 363.540,06 | 13.0 | 182,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 363.271,38 | 13.0 | 230,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 363.189,33 | 13.0 | 29,87 |
| AMP | AMPLIFON | Gesundheitsversorgung | 363.068,43 | 13.0 | 25,97 |
| SOF | SOFINA SA | Financials | 363.035,76 | 13.0 | 226,61 |
| ANA | ACCIONA SA | Versorger | 362.899,10 | 13.0 | 114,88 |
| RBA | RB GLOBAL INC | Industrie | 362.838,11 | 13.0 | 91,56 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 362.799,90 | 13.0 | 246,30 |
| 9143 | SG HOLDINGS LTD | Industrie | 362.664,07 | 13.0 | 9,59 |
| X | TMX GROUP LTD | Financials | 362.664,65 | 13.0 | 30,58 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 362.669,26 | 13.0 | 9,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 362.672,83 | 13.0 | 13,58 |
| YAR | YARA INTERNATIONAL | Materialien | 362.636,16 | 13.0 | 27,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 362.623,40 | 13.0 | 58,15 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 362.523,21 | 13.0 | 30,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 362.499,71 | 13.0 | 17,62 |
| FTV | FORTIVE CORP | Industrie | 362.480,86 | 13.0 | 73,66 |
| WRB | WR BERKLEY CORP | Financials | 362.439,81 | 13.0 | 57,87 |
| BNR | BRENNTAG | Industrie | 362.364,08 | 13.0 | 60,44 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 362.090,13 | 13.0 | 39,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 362.106,51 | 13.0 | 45,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 361.885,09 | 13.0 | 110,23 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 361.883,25 | 13.0 | 473,05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 361.831,30 | 13.0 | 18,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 361.832,35 | 13.0 | 598,07 |
| EXE | EXPAND ENERGY CORP | Energie | 361.557,00 | 13.0 | 94,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 361.564,26 | 13.0 | 16,36 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 361.535,35 | 13.0 | 5,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 361.507,40 | 13.0 | 20,79 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 361.360,31 | 13.0 | 212,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 361.190,78 | 13.0 | 1,23 |
| VACN | VAT GROUP AG | Industrie | 361.126,49 | 13.0 | 400,81 |
| NTAP | NETAPP INC | IT | 360.937,00 | 13.0 | 118,34 |
| CBK | COMMERZBANK AG | Financials | 360.735,94 | 13.0 | 16,33 |
| ANSS | ANSYS INC | IT | 360.729,70 | 13.0 | 333,70 |
| BKW | BKW N AG | Versorger | 360.679,77 | 13.0 | 165,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 360.597,21 | 13.0 | 17,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 360.578,78 | 13.0 | 1,93 |
| AIZ | ASSURANT INC | Financials | 360.463,04 | 13.0 | 207,64 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 360.438,93 | 13.0 | 29,07 |
| 4716 | ORACLE JAPAN CORP | IT | 360.389,48 | 13.0 | 94,84 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 360.412,92 | 13.0 | 168,26 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 360.382,99 | 13.0 | 3.498,86 |
| NHY | NORSK HYDRO | Materialien | 360.292,24 | 13.0 | 5,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 360.227,85 | 13.0 | 23,54 |
| K | KINROSS GOLD CORP | Materialien | 360.086,27 | 13.0 | 9,10 |
| 8331 | CHIBA BANK LTD | Financials | 360.056,60 | 13.0 | 7,94 |
| AEE | AMEREN CORP | Versorger | 360.064,06 | 13.0 | 86,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 359.937,89 | 13.0 | 76,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 359.792,22 | 13.0 | 63,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 359.798,20 | 13.0 | 181,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 359.772,80 | 13.0 | 18,94 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 359.668,84 | 13.0 | 11,12 |
| BOL | BOLLORE | Kommunikation | 359.639,50 | 13.0 | 6,03 |
| TTC | TORO | Industrie | 359.557,60 | 13.0 | 81,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 359.569,00 | 13.0 | 106,92 |
| CCO | CAMECO CORP | Energie | 359.545,76 | 13.0 | 52,35 |
| DTE | DTE ENERGY | Versorger | 359.524,27 | 13.0 | 117,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 359.493,67 | 13.0 | 59,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 359.457,99 | 13.0 | 47,36 |
| 1801 | TAISEI CORP | Industrie | 359.337,88 | 13.0 | 42,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 359.348,91 | 13.0 | 7,46 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 359.298,93 | 12.0 | 17,96 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 358.877,91 | 12.0 | 12,44 |
| FGR | EIFFAGE SA | Industrie | 358.879,38 | 12.0 | 87,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 358.804,28 | 12.0 | 176,23 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 358.754,80 | 12.0 | 22,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 358.775,17 | 12.0 | 21,65 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 358.700,18 | 12.0 | 80,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 358.444,43 | 12.0 | 49,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 358.448,67 | 12.0 | 36,94 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 358.300,03 | 12.0 | 21,11 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 358.233,36 | 12.0 | 281,63 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 358.169,43 | 12.0 | 40,70 |
| L | LOEWS CORP | Financials | 358.111,00 | 12.0 | 81,50 |
| EN | BOUYGUES SA | Industrie | 358.040,34 | 12.0 | 29,93 |
| XEL | XCEL ENERGY INC | Versorger | 358.028,80 | 12.0 | 66,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 357.882,98 | 12.0 | 78,26 |
| DT | DYNATRACE INC | IT | 357.807,82 | 12.0 | 53,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 357.680,65 | 12.0 | 307,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 357.615,71 | 12.0 | 8,72 |
| SY1 | SYMRISE AG | Materialien | 357.583,04 | 12.0 | 107,29 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 357.505,45 | 12.0 | 4,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 357.423,45 | 12.0 | 73,65 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 357.369,67 | 12.0 | 62,51 |
| CAR | CAR GROUP LTD | Kommunikation | 357.172,73 | 12.0 | 24,38 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 357.141,19 | 12.0 | 6,76 |
| SVT | SEVERN TRENT PLC | Versorger | 357.068,79 | 12.0 | 32,36 |
| GEBN | GEBERIT AG | Industrie | 356.958,17 | 12.0 | 591,97 |
| STERV | STORA ENSO CLASS R | Materialien | 356.967,86 | 12.0 | 9,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 356.889,60 | 12.0 | 92,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 356.829,84 | 12.0 | 159,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 356.718,24 | 12.0 | 31,44 |
| 83 | SINO LAND LTD | Immobilien | 356.694,78 | 12.0 | 0,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 356.603,04 | 12.0 | 23,28 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 356.604,98 | 12.0 | 78,22 |
| MTCH | MATCH GROUP INC | Kommunikation | 356.580,84 | 12.0 | 31,08 |
| APA | APA CORP | Energie | 356.551,56 | 12.0 | 20,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 356.532,05 | 12.0 | 19,05 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 356.484,26 | 12.0 | 23,15 |
| PRY | PRYSMIAN | Industrie | 356.432,70 | 12.0 | 64,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 356.328,00 | 12.0 | 4,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 356.204,31 | 12.0 | 112,83 |
| PKI | PARKLAND CORP | Energie | 356.205,73 | 12.0 | 23,58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 356.118,45 | 12.0 | 64,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 356.021,42 | 12.0 | 19,45 |
| EQT | EQT CORP | Energie | 356.017,26 | 12.0 | 42,54 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 355.972,15 | 12.0 | 17,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 355.779,45 | 12.0 | 49,85 |
| ACM | AECOM | Industrie | 355.756,11 | 12.0 | 106,93 |
| MKL | MARKEL GROUP INC | Financials | 355.621,52 | 12.0 | 1.677,46 |
| PWR | QUANTA SERVICES INC | Industrie | 355.567,58 | 12.0 | 320,62 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 355.513,15 | 12.0 | 13,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 355.497,65 | 12.0 | 4,71 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 355.466,98 | 12.0 | 19,73 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 355.468,55 | 12.0 | 85,51 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 355.431,12 | 12.0 | 66,66 |
| TRMB | TRIMBLE INC | IT | 355.005,18 | 12.0 | 70,69 |
| CG | CARLYLE GROUP INC | Financials | 354.983,53 | 12.0 | 48,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 354.882,06 | 12.0 | 110,97 |
| INDT | INDUTRADE | Industrie | 354.819,04 | 12.0 | 26,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 354.798,25 | 12.0 | 115,87 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 354.740,72 | 12.0 | 15,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 354.663,00 | 12.0 | 18,84 |
| BXP | BXP INC | Immobilien | 354.522,48 | 12.0 | 74,23 |
| BPE | BPER BANCA | Financials | 354.403,64 | 12.0 | 6,51 |
| ELISA | ELISA | Kommunikation | 354.318,57 | 12.0 | 43,86 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 354.241,24 | 12.0 | 24,06 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 354.256,57 | 12.0 | 0,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 354.205,42 | 12.0 | 18,96 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 354.138,54 | 12.0 | 112,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 354.110,05 | 12.0 | 34,29 |
| FORTUM | FORTUM | Versorger | 353.985,80 | 12.0 | 13,68 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 353.900,68 | 12.0 | 24,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 353.813,53 | 12.0 | 3,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 353.787,73 | 12.0 | 19,12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 353.726,24 | 12.0 | 107,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 353.734,26 | 12.0 | 54,23 |
| EVRG | EVERGY INC | Versorger | 353.743,50 | 12.0 | 60,50 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 353.715,91 | 12.0 | 3,18 |
| 9532 | OSAKA GAS LTD | Versorger | 353.621,55 | 12.0 | 21,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 353.352,48 | 12.0 | 11,66 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 353.343,72 | 12.0 | 33,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 353.246,67 | 12.0 | 229,53 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 353.210,60 | 12.0 | 12,26 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 353.193,75 | 12.0 | 17,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 353.034,76 | 12.0 | 161,72 |
| 6645 | OMRON CORP | IT | 352.919,18 | 12.0 | 32,68 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 352.767,28 | 12.0 | 20,63 |
| OMV | OMV AG | Energie | 352.728,17 | 12.0 | 38,33 |
| NDAQ | NASDAQ INC | Financials | 352.643,44 | 12.0 | 77,47 |
| 1605 | INPEX CORP | Energie | 352.612,79 | 12.0 | 12,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 352.619,66 | 12.0 | 105,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 352.568,65 | 12.0 | 32,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 352.533,57 | 12.0 | 2,84 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 352.510,10 | 12.0 | 14,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 352.460,97 | 12.0 | 109,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 352.346,64 | 12.0 | 10,81 |
| POOL | POOL CORP | Zyklische Konsumgüter | 352.323,25 | 12.0 | 343,73 |
| UDR | UDR REIT INC | Immobilien | 352.190,00 | 12.0 | 42,95 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 352.158,89 | 12.0 | 2,86 |
| IFT | INFRATIL LTD | Financials | 352.112,79 | 12.0 | 7,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 352.088,30 | 12.0 | 15,91 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 352.107,81 | 12.0 | 36,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 351.895,54 | 12.0 | 46,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 351.908,29 | 12.0 | 66,89 |
| AGS | AGEAS SA | Financials | 351.871,08 | 12.0 | 48,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 351.677,13 | 12.0 | 27,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 351.627,18 | 12.0 | 233,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 351.508,14 | 12.0 | 19,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 351.494,00 | 12.0 | 143,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 351.460,76 | 12.0 | 6,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 351.433,05 | 12.0 | 1,43 |
| PUM | PUMA | Zyklische Konsumgüter | 351.395,66 | 12.0 | 47,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 351.381,55 | 12.0 | 3,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 351.258,52 | 12.0 | 383,47 |
| ABN | ABN AMRO BANK NV | Financials | 351.153,98 | 12.0 | 15,34 |
| EPAM | EPAM SYSTEMS INC | IT | 351.013,48 | 12.0 | 239,11 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 351.017,12 | 12.0 | 20,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 350.973,16 | 12.0 | 1.214,44 |
| 5332 | TOTO LTD | Industrie | 350.815,97 | 12.0 | 25,24 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 350.785,22 | 12.0 | 12,41 |
| DAY | DAYFORCE INC | Industrie | 350.729,94 | 12.0 | 73,59 |
| VLTO | VERALTO CORP | Industrie | 350.559,49 | 12.0 | 101,23 |
| GFC | GECINA SA | Immobilien | 350.568,00 | 12.0 | 94,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 350.551,59 | 12.0 | 42,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 350.517,60 | 12.0 | 82,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 350.467,92 | 12.0 | 134,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 350.424,00 | 12.0 | 47,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 350.389,86 | 12.0 | 100,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 350.361,79 | 12.0 | 25,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 350.326,95 | 12.0 | 106,45 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 350.018,82 | 12.0 | 21,69 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 349.992,00 | 12.0 | 194,44 |
| AGN | AEGON LTD | Financials | 349.946,76 | 12.0 | 5,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 349.906,53 | 12.0 | 190,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 349.811,66 | 12.0 | 221,54 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 349.815,98 | 12.0 | 106,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 349.821,36 | 12.0 | 403,02 |
| RAA | RATIONAL AG | Industrie | 349.736,00 | 12.0 | 885,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 349.738,62 | 12.0 | 114,67 |
| RAND | RANDSTAD HOLDING | Industrie | 349.419,31 | 12.0 | 42,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 349.383,02 | 12.0 | 296,59 |
| 5201 | AGC INC | Industrie | 349.365,79 | 12.0 | 29,61 |
| MIN | MINERAL RESOURCES LTD | Materialien | 349.375,65 | 12.0 | 21,69 |
| A5G | AIB GROUP PLC | Financials | 349.336,50 | 12.0 | 5,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 349.305,81 | 12.0 | 430,71 |
| DCC | DCC PLC | Industrie | 349.279,36 | 12.0 | 67,26 |
| AMUN | AMUNDI SA | Financials | 349.162,35 | 12.0 | 66,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 349.147,39 | 12.0 | 206,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 349.040,16 | 12.0 | 201,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 349.015,48 | 12.0 | 2,37 |
| PTC | PTC INC | IT | 348.957,84 | 12.0 | 188,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 348.942,57 | 12.0 | 86,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 348.785,66 | 12.0 | 11,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 348.800,37 | 12.0 | 136,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 348.758,40 | 12.0 | 256,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 348.636,14 | 12.0 | 10,08 |
| FE | FIRSTENERGY CORP | Versorger | 348.541,70 | 12.0 | 39,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 348.472,25 | 12.0 | 6,96 |
| KBX | KNORR BREMSE AG | Industrie | 348.295,58 | 12.0 | 73,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 348.171,60 | 12.0 | 91,60 |
| EFX | EQUIFAX INC | Industrie | 348.004,65 | 12.0 | 256,83 |
| ENTG | ENTEGRIS INC | IT | 347.786,46 | 12.0 | 102,23 |
| JNPR | JUNIPER NETWORKS INC | IT | 347.598,72 | 12.0 | 37,28 |
| IP | INTERNATIONAL PAPER | Materialien | 347.587,20 | 12.0 | 53,64 |
| ONEX | ONEX CORP | Financials | 347.536,76 | 12.0 | 77,01 |
| EXO | EXOR NV | Financials | 347.388,70 | 12.0 | 94,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 347.179,20 | 12.0 | 36,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 347.181,56 | 12.0 | 128,92 |
| MOS | MOSAIC | Materialien | 347.155,44 | 12.0 | 24,28 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 347.091,52 | 12.0 | 1,59 |
| TRYG | TRYG | Financials | 347.010,34 | 12.0 | 21,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 347.020,56 | 12.0 | 2.029,36 |
| NRG | NRG ENERGY INC | Versorger | 346.891,86 | 12.0 | 88,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 346.797,36 | 12.0 | 105,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 346.802,52 | 12.0 | 151,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 346.781,37 | 12.0 | 54,21 |
| AKRBP | AKER BP | Energie | 346.713,62 | 12.0 | 19,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 346.724,88 | 12.0 | 22,38 |
| RJF | RAYMOND JAMES INC | Financials | 346.450,66 | 12.0 | 152,42 |
| PNR | PENTAIR | Industrie | 346.406,08 | 12.0 | 101,17 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 346.411,38 | 12.0 | 2,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 346.334,42 | 12.0 | 84,86 |
| ORI | ORICA LTD | Materialien | 346.350,17 | 12.0 | 11,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 346.220,16 | 12.0 | 85,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 346.229,14 | 12.0 | 23,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 346.241,44 | 12.0 | 20,59 |
| GGG | GRACO INC | Industrie | 345.859,32 | 12.0 | 83,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 345.663,76 | 12.0 | 458,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 345.666,54 | 12.0 | 124,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 345.503,34 | 12.0 | 42,66 |
| CTRA | COTERRA ENERGY INC | Energie | 345.369,52 | 12.0 | 23,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 345.344,31 | 12.0 | 332,38 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 345.238,44 | 12.0 | 22,07 |
| GET | GETLINK | Industrie | 345.176,55 | 12.0 | 15,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 345.130,92 | 12.0 | 34,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 345.149,36 | 12.0 | 42,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 345.120,30 | 12.0 | 8.217,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 345.080,45 | 12.0 | 91,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 345.001,40 | 12.0 | 83,88 |
| ALA | ALTAGAS LTD | Versorger | 344.942,83 | 12.0 | 22,44 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 344.951,04 | 12.0 | 52,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 344.897,14 | 12.0 | 223,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 344.902,80 | 12.0 | 74,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 344.874,34 | 12.0 | 15,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 344.843,47 | 12.0 | 70,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 344.746,88 | 12.0 | 229,22 |
| 4684 | OBIC LTD | IT | 344.708,86 | 12.0 | 31,05 |
| KEY | KEYERA CORP | Energie | 344.717,72 | 12.0 | 29,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 344.689,38 | 12.0 | 115,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 344.518,58 | 12.0 | 64,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 344.425,03 | 12.0 | 14,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 344.386,01 | 12.0 | 185,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 344.223,88 | 12.0 | 40,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 344.186,05 | 12.0 | 17,49 |
| AOS | A O SMITH CORP | Industrie | 344.136,54 | 12.0 | 68,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 344.066,76 | 12.0 | 591,18 |
| ALLE | ALLEGION PLC | Industrie | 344.050,56 | 12.0 | 132,48 |
| SYENS | SYENSQO NV | Materialien | 343.931,70 | 12.0 | 75,64 |
| 1812 | KAJIMA CORP | Industrie | 343.904,58 | 12.0 | 17,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 343.763,93 | 12.0 | 7,08 |
| EG | EVEREST GROUP LTD | Financials | 343.453,38 | 12.0 | 348,33 |
| STO | SANTOS LTD | Energie | 343.345,90 | 12.0 | 4,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 343.361,89 | 12.0 | 771,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 343.241,48 | 12.0 | 74,25 |
| INPST | INPOST SA | Industrie | 342.997,08 | 12.0 | 17,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 342.982,77 | 12.0 | 134,03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 342.887,49 | 12.0 | 50,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 342.904,24 | 12.0 | 47,18 |
| DIA | DIASORIN | Gesundheitsversorgung | 342.791,76 | 12.0 | 106,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 342.714,97 | 12.0 | 219,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 342.580,33 | 12.0 | 22,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 342.585,57 | 12.0 | 28,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 342.474,90 | 12.0 | 150,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 342.444,22 | 12.0 | 10,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 342.360,29 | 12.0 | 265,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 341.775,98 | 12.0 | 126,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 341.721,52 | 12.0 | 15,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 341.618,31 | 12.0 | 5,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 341.612,00 | 12.0 | 41,66 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 341.482,62 | 12.0 | 71,41 |
| ES | EVERSOURCE ENERGY | Versorger | 341.340,48 | 12.0 | 56,16 |
| KEY | KEYCORP | Financials | 341.082,56 | 12.0 | 16,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 340.768,48 | 12.0 | 27,68 |
| EDV | ENDEAVOUR MINING | Materialien | 340.743,74 | 12.0 | 18,26 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 340.717,32 | 12.0 | 70,02 |
| VCX | VICINITY CENTRES | Immobilien | 340.717,92 | 12.0 | 1,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 340.655,10 | 12.0 | 4,28 |
| XYL | XYLEM INC | Industrie | 340.587,96 | 12.0 | 116,92 |
| VST | VISTRA CORP | Versorger | 340.597,07 | 12.0 | 132,89 |
| VTR | VENTAS REIT INC | Immobilien | 340.518,70 | 12.0 | 58,70 |
| AKE | ARKEMA SA | Materialien | 340.462,10 | 12.0 | 75,61 |
| HUBB | HUBBELL INC | Industrie | 340.336,00 | 12.0 | 425,42 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 340.317,28 | 12.0 | 79,07 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 340.168,60 | 12.0 | 42,77 |
| S32 | SOUTH32 LTD | Materialien | 339.989,09 | 12.0 | 2,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 339.971,12 | 12.0 | 53,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 339.749,40 | 12.0 | 146,76 |
| ADEN | ADECCO GROUP AG | Industrie | 339.730,42 | 12.0 | 24,79 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 339.631,94 | 12.0 | 8,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 339.580,64 | 12.0 | 2,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 339.368,05 | 12.0 | 283,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 339.337,88 | 12.0 | 27,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 339.197,88 | 12.0 | 20,14 |
| SK | SEB SA | Zyklische Konsumgüter | 339.007,23 | 12.0 | 93,93 |
| REH | REECE LTD | Industrie | 338.972,76 | 12.0 | 14,77 |
| SNA | SNAP ON INC | Industrie | 338.946,54 | 12.0 | 338,27 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 338.955,84 | 12.0 | 58,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 338.706,81 | 12.0 | 170,29 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 338.457,60 | 12.0 | 83,20 |
| RXL | REXEL SA | Industrie | 338.375,98 | 12.0 | 25,50 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 338.309,95 | 12.0 | 3,96 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 338.209,37 | 12.0 | 25,57 |
| PCG | PG&E CORP | Versorger | 338.150,40 | 12.0 | 19,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 338.111,28 | 12.0 | 120,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 338.023,64 | 12.0 | 3,10 |
| CE | CELANESE CORP | Materialien | 337.729,74 | 12.0 | 67,94 |
| MAS | MASCO CORP | Industrie | 337.701,36 | 12.0 | 73,96 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 337.520,56 | 12.0 | 35,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 337.410,32 | 12.0 | 79,13 |
| AES | AES CORP | Versorger | 337.287,50 | 12.0 | 12,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 337.082,77 | 12.0 | 10,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 336.718,55 | 12.0 | 115,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 336.531,25 | 12.0 | 151,25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 336.536,15 | 12.0 | 113,35 |
| TEL | TELENOR | Kommunikation | 336.490,71 | 12.0 | 11,23 |
| AM | DASSAULT AVIATION SA | Industrie | 336.425,15 | 12.0 | 198,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 336.389,09 | 12.0 | 24,47 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 336.249,72 | 12.0 | 323,94 |
| IR | INGERSOLL RAND INC | Industrie | 336.189,40 | 12.0 | 92,87 |
| BC8 | BECHTLE AG | IT | 336.133,10 | 12.0 | 32,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 335.992,80 | 12.0 | 107,69 |
| COV | COVIVIO SA | Immobilien | 335.957,22 | 12.0 | 51,17 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 335.962,50 | 12.0 | 38,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 335.844,04 | 12.0 | 226,31 |
| AVY | AVERY DENNISON CORP | Materialien | 335.769,45 | 12.0 | 186,85 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 335.618,95 | 12.0 | 28,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 335.506,58 | 12.0 | 8,83 |
| CPAY | CORPAY INC | Financials | 335.439,13 | 12.0 | 339,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 335.393,49 | 12.0 | 209,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 335.255,47 | 12.0 | 41,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 334.954,41 | 12.0 | 70,77 |
| CDW | CDW CORP | IT | 334.748,48 | 12.0 | 171,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 334.643,91 | 12.0 | 114,33 |
| WRT1V | WARTSILA | Industrie | 334.606,71 | 12.0 | 18,11 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 334.495,29 | 12.0 | 14,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 334.454,84 | 12.0 | 85,19 |
| EME | EMCOR GROUP INC | Industrie | 334.382,40 | 12.0 | 464,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 334.269,04 | 12.0 | 38,36 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 333.410,02 | 12.0 | 22,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 333.115,64 | 12.0 | 78,84 |
| NN | NN GROUP NV | Financials | 333.135,60 | 12.0 | 43,74 |
| CCK | CROWN HOLDINGS INC | Materialien | 333.054,53 | 12.0 | 82,87 |
| DAL | DELTA AIR LINES INC | Industrie | 333.025,28 | 12.0 | 58,88 |
| STN | STANTEC INC | Industrie | 332.991,73 | 12.0 | 80,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 332.829,20 | 12.0 | 58,96 |
| WLK | WESTLAKE CORP | Materialien | 332.524,12 | 12.0 | 115,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 332.477,04 | 12.0 | 325,32 |
| 3003 | HULIC LTD | Immobilien | 332.153,85 | 12.0 | 8,72 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 332.113,02 | 12.0 | 109,14 |
| TOST | TOAST INC CLASS A | Financials | 332.017,21 | 12.0 | 36,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 331.860,96 | 12.0 | 114,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 331.673,13 | 12.0 | 2,25 |
| SAAB B | SAAB CLASS B | Industrie | 331.620,67 | 12.0 | 20,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 331.530,35 | 12.0 | 20,93 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 331.532,00 | 12.0 | 12,58 |
| AME | AMETEK INC | Industrie | 331.513,84 | 12.0 | 180,76 |
| INVH | INVITATION HOMES INC | Immobilien | 331.430,85 | 12.0 | 31,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 331.404,81 | 12.0 | 1,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 331.359,84 | 12.0 | 55,56 |
| SEK | SEEK LTD | Kommunikation | 331.327,19 | 12.0 | 15,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 330.934,56 | 12.0 | 27,96 |
| ARX | ARC RESOURCES LTD | Energie | 330.858,91 | 12.0 | 16,66 |
| VICI | VICI PPTYS INC | Immobilien | 330.817,13 | 12.0 | 28,91 |
| BCVN | BC VAUD N | Financials | 330.751,55 | 12.0 | 92,05 |
| TRU | TRANSUNION | Industrie | 330.703,56 | 12.0 | 92,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.709,91 | 12.0 | 3,23 |
| 6326 | KUBOTA CORP | Industrie | 330.604,35 | 12.0 | 11,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 330.470,88 | 11.0 | 237,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 330.477,28 | 11.0 | 71,47 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 330.420,78 | 11.0 | 17,63 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 329.804,04 | 11.0 | 20,13 |
| OTEX | OPEN TEXT CORP | IT | 329.636,75 | 11.0 | 27,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 329.558,91 | 11.0 | 14,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 329.433,02 | 11.0 | 360,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 329.315,83 | 11.0 | 17,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 329.240,66 | 11.0 | 97,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 329.146,48 | 11.0 | 132,56 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 329.108,97 | 11.0 | 11,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 329.057,62 | 11.0 | 689,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 329.035,65 | 11.0 | 50,99 |
| GEN | GEN DIGITAL INC | IT | 329.016,45 | 11.0 | 27,73 |
| NICE | NICE LTD | IT | 329.023,59 | 11.0 | 189,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 328.935,93 | 11.0 | 5,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 328.588,45 | 11.0 | 357,55 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 328.434,60 | 11.0 | 33,80 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 328.039,56 | 11.0 | 183,16 |
| TOU | TOURMALINE OIL CORP | Energie | 328.047,81 | 11.0 | 42,39 |
| ELI | ELIA GROUP SA | Versorger | 327.672,55 | 11.0 | 78,28 |
| DOV | DOVER CORP | Industrie | 327.396,54 | 11.0 | 188,81 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 327.326,90 | 11.0 | 29,54 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 327.190,70 | 11.0 | 172,66 |
| TEP | TELEPERFORMANCE | Industrie | 326.963,38 | 11.0 | 85,97 |
| MTB | M&T BANK CORP | Financials | 326.693,25 | 11.0 | 186,15 |
| WSO | WATSCO INC | Industrie | 326.398,41 | 11.0 | 487,89 |
| ROL | ROLLINS INC | Industrie | 326.344,06 | 11.0 | 47,18 |
| VMC | VULCAN MATERIALS | Materialien | 326.079,59 | 11.0 | 264,89 |
| CLN | CLARIANT AG | Materialien | 326.023,18 | 11.0 | 11,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 325.872,67 | 11.0 | 1.380,82 |
| OVV | OVINTIV INC | Energie | 325.821,72 | 11.0 | 38,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 325.513,68 | 11.0 | 44,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 325.411,96 | 11.0 | 111,29 |
| ZS | ZSCALER INC | IT | 325.328,88 | 11.0 | 185,69 |
| BALL | BALL CORP | Materialien | 325.262,89 | 11.0 | 55,61 |
| HAL | HALLIBURTON | Energie | 324.809,15 | 11.0 | 26,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 324.681,84 | 11.0 | 3,98 |
| OKE | ONEOK INC | Energie | 324.360,08 | 11.0 | 97,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 324.079,40 | 11.0 | 103,21 |
| NEM | NEMETSCHEK | IT | 323.896,13 | 11.0 | 96,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 323.546,04 | 11.0 | 177,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 323.531,81 | 11.0 | 28,91 |
| GWW | WW GRAINGER INC | Industrie | 323.033,68 | 11.0 | 1.091,33 |
| AMCR | AMCOR PLC | Materialien | 322.970,72 | 11.0 | 9,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 322.818,89 | 11.0 | 10,58 |
| BRO | BROWN & BROWN INC | Financials | 322.370,42 | 11.0 | 100,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 321.908,47 | 11.0 | 28,24 |
| IEX | IDEX CORP | Industrie | 321.919,65 | 11.0 | 211,65 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 321.561,33 | 11.0 | 232,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 321.349,57 | 11.0 | 2,55 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 320.931,79 | 11.0 | 15,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 319.636,46 | 11.0 | 171,94 |
| COO | COOPER INC | Gesundheitsversorgung | 319.022,67 | 11.0 | 92,39 |
| FAST | FASTENAL | Industrie | 318.904,80 | 11.0 | 74,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 318.854,35 | 11.0 | 3,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 318.532,50 | 11.0 | 87,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 318.488,82 | 11.0 | 177,53 |
| NESTE | NESTE | Energie | 317.718,62 | 11.0 | 12,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 317.098,88 | 11.0 | 535,64 |
| OC | OWENS CORNING | Industrie | 315.910,84 | 11.0 | 174,44 |
| NTNX | NUTANIX INC CLASS A | IT | 315.193,41 | 11.0 | 63,33 |
| 9005 | TOKYU CORP | Industrie | 314.921,13 | 11.0 | 10,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 313.797,99 | 11.0 | 74,91 |
| EMN | EASTMAN CHEMICAL | Materialien | 313.686,55 | 11.0 | 90,95 |
| STE | STERIS | Gesundheitsversorgung | 313.620,15 | 11.0 | 207,01 |
| LUN | LUNDIN MINING CORP | Materialien | 313.074,38 | 11.0 | 8,31 |
| IT | GARTNER INC | IT | 312.668,73 | 11.0 | 481,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 312.568,26 | 11.0 | 11.163,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 312.582,06 | 11.0 | 145,93 |
| URI | UNITED RENTALS INC | Industrie | 312.108,65 | 11.0 | 724,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 311.661,50 | 11.0 | 152,03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 311.315,46 | 11.0 | 1,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 311.067,75 | 11.0 | 67,55 |
| MNDY | MONDAYCOM LTD | IT | 310.170,63 | 11.0 | 231,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 309.576,54 | 11.0 | 384,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 309.277,44 | 11.0 | 268,47 |
| MCY | MERCURY NZ LTD | Versorger | 308.954,85 | 11.0 | 3,51 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 308.434,28 | 11.0 | 367,18 |
| ALB | ALBEMARLE CORP | Materialien | 308.198,16 | 11.0 | 90,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 307.557,57 | 11.0 | 88,71 |
| TXT | TEXTRON INC | Industrie | 307.103,85 | 11.0 | 76,11 |
| MDB | MONGODB INC CLASS A | IT | 306.488,71 | 11.0 | 252,67 |
| MEG | MEG ENERGY CORP | Energie | 305.865,18 | 11.0 | 15,78 |
| 6920 | LASERTEC CORP | IT | 305.744,89 | 11.0 | 101,91 |
| NDSN | NORDSON CORP | Industrie | 305.566,44 | 11.0 | 212,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 305.535,70 | 11.0 | 1,24 |
| FICO | FAIR ISAAC CORP | IT | 303.562,80 | 11.0 | 2.051,10 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 303.109,13 | 11.0 | 71,34 |
| DINO | HF SINCLAIR CORP | Energie | 302.514,60 | 11.0 | 34,70 |
| DVN | DEVON ENERGY CORP | Energie | 301.856,60 | 11.0 | 31,10 |
| IOT | SAMSARA INC CLASS A | IT | 301.203,28 | 10.0 | 43,64 |
| 4324 | DENTSU GROUP INC | Kommunikation | 299.959,75 | 10.0 | 25,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 299.489,40 | 10.0 | 116,76 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 298.572,88 | 10.0 | 3,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 297.560,82 | 10.0 | 1.114,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 295.640,48 | 10.0 | 169,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 293.048,97 | 10.0 | 10,11 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 291.028,40 | 10.0 | 49,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 281.944,18 | 10.0 | 133,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 272.675,35 | 9.0 | 146,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 271.797,47 | 9.0 | 11,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 270.224,48 | 9.0 | 30,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 240.475,19 | 8.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 232.123,28 | 8.0 | 49,43 |
| RED | REDEIA CORPORACION SA | Versorger | 220.964,91 | 8.0 | 17,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 214.866,80 | 7.0 | 32,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 192.192,00 | 7.0 | 184,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.746,11 | 6.0 | 126,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 164.879,17 | 6.0 | 32,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 135.960,66 | 5.0 | 46,53 |
| HEI | HEICO CORP | Industrie | 119.094,48 | 4.0 | 237,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 76.194,27 | 3.0 | 104,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.476,77 | 2.0 | 0,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.457,23 | 2.0 | 14,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 47.939,14 | 2.0 | 69,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.758,30 | 1.0 | 12,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.360,03 | 1.0 | 27,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.926,43 | 1.0 | 73,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.858,01 | 0.0 | 63,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.483,93 | 0.0 | 8,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.506,00 | 0.0 | 57,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.141,30 | 0.0 | 111,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.966,84 | 0.0 | 9,12 |
| CAN | CANAL+ SA | Sonstige | 2.292,54 | 0.0 | 2,94 |
| 2534240D | HAVAS BV | Financials | 1.484,70 | 0.0 | 1,91 |
| ALHG | LOUIS HACHETTE GROUP SA | Financials | 1.108,63 | 0.0 | 1,42 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.255,90 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.274,00 |
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