Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 796 securities.
Note: The data shown here is as of date Dez. 18, 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 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.018.976,57 | 27.0 | 261,21 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 703.151,86 | 19.0 | 102,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 689.295,20 | 18.0 | 465,74 |
| FRES | FRESNILLO PLC | Materialien | 660.815,17 | 18.0 | 41,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 623.397,48 | 17.0 | 136,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 621.368,63 | 17.0 | 50,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 608.976,41 | 16.0 | 215,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 602.808,38 | 16.0 | 108,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 598.225,87 | 16.0 | 27,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 589.845,38 | 16.0 | 30,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 587.138,88 | 16.0 | 41,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 579.473,40 | 15.0 | 125,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 578.866,35 | 15.0 | 100,55 |
| RKLB | ROCKET LAB CORP | Industrie | 575.711,36 | 15.0 | 59,92 |
| KEY | KEYCORP | Financials | 575.138,04 | 15.0 | 20,94 |
| POLI | BANK HAPOALIM BM | Financials | 574.039,02 | 15.0 | 23,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 573.207,30 | 15.0 | 126,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 572.296,43 | 15.0 | 25,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 571.572,75 | 15.0 | 158,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 570.768,96 | 15.0 | 6,01 |
| DAL | DELTA AIR LINES INC | Industrie | 569.477,70 | 15.0 | 70,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 568.046,64 | 15.0 | 196,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 567.980,28 | 15.0 | 107,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 565.415,49 | 15.0 | 99,74 |
| 8331 | CHIBA BANK LTD | Financials | 565.267,42 | 15.0 | 11,03 |
| RXL | REXEL SA | Industrie | 562.526,49 | 15.0 | 38,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 561.738,64 | 15.0 | 30,32 |
| MDB | MONGODB INC CLASS A | IT | 561.689,20 | 15.0 | 425,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 560.924,52 | 15.0 | 20,28 |
| IGM | IGM FINANCIAL INC | Financials | 559.859,95 | 15.0 | 45,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 558.914,78 | 15.0 | 8,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 558.642,19 | 15.0 | 24,29 |
| ALO | ALSTOM SA | Industrie | 558.162,40 | 15.0 | 29,20 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 557.202,10 | 15.0 | 15,48 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 557.009,23 | 15.0 | 18,57 |
| EDV | ENDEAVOUR MINING | Materialien | 555.096,25 | 15.0 | 50,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 554.683,78 | 15.0 | 10,16 |
| A5G | AIB GROUP PLC | Financials | 553.953,85 | 15.0 | 10,78 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 553.610,05 | 15.0 | 30,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 553.542,46 | 15.0 | 64,06 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 552.747,26 | 15.0 | 37,71 |
| VACN | VAT GROUP AG | Industrie | 551.818,64 | 15.0 | 483,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 551.613,30 | 15.0 | 81,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 551.053,39 | 15.0 | 8,20 |
| BOL | BOLIDEN | Materialien | 551.073,19 | 15.0 | 53,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 550.214,87 | 15.0 | 19,27 |
| COO | COOPER INC | Gesundheitsversorgung | 549.101,14 | 15.0 | 82,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 548.969,82 | 15.0 | 231,34 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 548.643,80 | 15.0 | 28,72 |
| 1802 | OBAYASHI CORP | Industrie | 548.444,24 | 15.0 | 20,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 547.759,25 | 15.0 | 5,64 |
| MNG | M&G PLC | Financials | 547.407,95 | 15.0 | 3,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 547.096,80 | 15.0 | 112,85 |
| NN | NN GROUP NV | Financials | 545.905,69 | 15.0 | 75,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 545.707,00 | 14.0 | 47,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 544.408,37 | 14.0 | 13,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 543.647,28 | 14.0 | 2.107,16 |
| BALL | BALL CORP | Materialien | 543.486,90 | 14.0 | 52,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 543.250,56 | 14.0 | 83,68 |
| WRT1V | WARTSILA | Industrie | 542.566,48 | 14.0 | 34,65 |
| IAG | IA FINANCIAL INC | Financials | 541.525,05 | 14.0 | 128,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 541.410,21 | 14.0 | 64,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 541.340,88 | 14.0 | 83,76 |
| 1801 | TAISEI CORP | Industrie | 541.277,44 | 14.0 | 91,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 540.848,84 | 14.0 | 174,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 540.876,60 | 14.0 | 58,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 540.586,33 | 14.0 | 37,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 540.362,00 | 14.0 | 6,91 |
| EVN | EVOLUTION MINING LTD | Materialien | 540.216,41 | 14.0 | 8,28 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 540.185,78 | 14.0 | 24,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 540.085,26 | 14.0 | 54,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 539.955,09 | 14.0 | 594,01 |
| HOT | HOCHTIEF AG | Industrie | 539.935,71 | 14.0 | 388,17 |
| HLMA | HALMA PLC | IT | 537.531,44 | 14.0 | 47,47 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 536.859,95 | 14.0 | 544,48 |
| BKT | BANKINTER SA | Financials | 534.933,21 | 14.0 | 16,66 |
| AMRZ | AMRIZE AG | Materialien | 534.721,18 | 14.0 | 54,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 534.729,60 | 14.0 | 82,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 534.702,00 | 14.0 | 184,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 534.498,04 | 14.0 | 30,16 |
| STT | STATE STREET CORP | Financials | 533.552,93 | 14.0 | 127,37 |
| 3407 | ASAHI KASEI CORP | Materialien | 533.451,73 | 14.0 | 8,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 532.684,62 | 14.0 | 65,91 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 532.428,93 | 14.0 | 54,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 532.123,93 | 14.0 | 27,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 532.015,86 | 14.0 | 23,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 531.990,50 | 14.0 | 38,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 531.906,75 | 14.0 | 109,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 531.443,75 | 14.0 | 46,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 531.245,28 | 14.0 | 23,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 531.191,52 | 14.0 | 192,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 530.350,74 | 14.0 | 199,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 530.322,00 | 14.0 | 507,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 529.345,52 | 14.0 | 82,12 |
| EN | BOUYGUES SA | Industrie | 528.837,27 | 14.0 | 52,49 |
| TWLO | TWILIO INC CLASS A | IT | 528.653,40 | 14.0 | 138,90 |
| SDR | SCHRODERS PLC | Financials | 528.517,61 | 14.0 | 5,30 |
| WCP | WHITECAP RESOURCES INC | Energie | 528.018,12 | 14.0 | 8,09 |
| MTB | M&T BANK CORP | Financials | 527.479,40 | 14.0 | 203,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 526.760,64 | 14.0 | 138,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 526.506,39 | 14.0 | 48,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 525.879,01 | 14.0 | 8,25 |
| L | LOEWS CORP | Financials | 525.700,76 | 14.0 | 105,86 |
| IT | GARTNER INC | IT | 525.344,85 | 14.0 | 249,57 |
| CG | CARLYLE GROUP INC | Financials | 525.236,25 | 14.0 | 58,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 524.720,40 | 14.0 | 1.609,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 524.565,88 | 14.0 | 8,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 524.508,79 | 14.0 | 34,19 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 524.148,27 | 14.0 | 140,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 523.425,36 | 14.0 | 260,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 523.217,03 | 14.0 | 11,34 |
| NUE | NUCOR CORP | Materialien | 523.048,62 | 14.0 | 157,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 522.864,00 | 14.0 | 24,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 522.244,80 | 14.0 | 150,72 |
| BMED | BANCA MEDIOLANUM | Financials | 522.273,20 | 14.0 | 22,49 |
| NDAQ | NASDAQ INC | Financials | 521.662,68 | 14.0 | 94,71 |
| 6326 | KUBOTA CORP | Industrie | 521.621,40 | 14.0 | 14,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 521.354,16 | 14.0 | 80,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 521.094,96 | 14.0 | 431,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 520.979,16 | 14.0 | 166,66 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 520.904,25 | 14.0 | 9,74 |
| FFIV | F5 INC | IT | 520.811,10 | 14.0 | 259,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 520.645,50 | 14.0 | 39,22 |
| KBX | KNORR BREMSE AG | Industrie | 520.460,50 | 14.0 | 111,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 520.219,19 | 14.0 | 19,94 |
| CPAY | CORPAY INC | Financials | 520.046,46 | 14.0 | 306,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 519.983,63 | 14.0 | 1.142,82 |
| DOV | DOVER CORP | Industrie | 519.781,57 | 14.0 | 196,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 519.744,50 | 14.0 | 58,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 519.679,47 | 14.0 | 165,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 519.057,14 | 14.0 | 136,81 |
| 9531 | TOKYO GAS LTD | Versorger | 518.957,21 | 14.0 | 40,86 |
| TRU | TRANSUNION | Industrie | 518.683,20 | 14.0 | 86,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 518.632,87 | 14.0 | 14,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 518.192,64 | 14.0 | 188,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 518.112,42 | 14.0 | 42,48 |
| 7735 | SCREEN HOLDINGS LTD | IT | 518.030,15 | 14.0 | 82,23 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 517.970,94 | 14.0 | 2,55 |
| 9532 | OSAKA GAS LTD | Versorger | 517.707,42 | 14.0 | 34,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 517.588,50 | 14.0 | 627,38 |
| TXT | TEXTRON INC | Industrie | 517.468,68 | 14.0 | 87,96 |
| MKL | MARKEL GROUP INC | Financials | 517.370,47 | 14.0 | 2.164,73 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 517.255,81 | 14.0 | 9,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 516.943,16 | 14.0 | 52,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 516.958,84 | 14.0 | 35,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 516.910,50 | 14.0 | 58,25 |
| 6971 | KYOCERA CORP | IT | 516.840,14 | 14.0 | 14,12 |
| ELI | ELIA GROUP SA | Versorger | 516.776,88 | 14.0 | 127,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 516.609,13 | 14.0 | 1,04 |
| ORSTED | ORSTED A/S | Versorger | 516.565,25 | 14.0 | 21,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 516.558,58 | 14.0 | 130,51 |
| 4768 | OTSUKA CORP | IT | 516.323,25 | 14.0 | 21,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 516.168,95 | 14.0 | 6,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 515.824,88 | 14.0 | 29,13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 515.688,71 | 14.0 | 50,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 515.328,82 | 14.0 | 224,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 515.296,02 | 14.0 | 31,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 515.180,71 | 14.0 | 25,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 514.827,52 | 14.0 | 162,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 514.774,86 | 14.0 | 7,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 514.536,12 | 14.0 | 131,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 514.413,19 | 14.0 | 29,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 514.278,83 | 14.0 | 17,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 514.190,16 | 14.0 | 7.561,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 513.991,80 | 14.0 | 22,60 |
| 9735 | SECOM LTD | Industrie | 513.707,93 | 14.0 | 36,43 |
| S32 | SOUTH32 LTD | Materialien | 513.587,07 | 14.0 | 2,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 513.492,88 | 14.0 | 13,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 513.273,10 | 14.0 | 115,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 512.977,68 | 14.0 | 89,03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 512.923,91 | 14.0 | 17,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 512.684,91 | 14.0 | 87,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 512.559,36 | 14.0 | 296,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 512.080,16 | 14.0 | 102,91 |
| LUN | LUNDIN MINING CORP | Materialien | 512.022,18 | 14.0 | 20,21 |
| OKTA | OKTA INC CLASS A | IT | 511.965,02 | 14.0 | 90,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 511.884,00 | 14.0 | 23,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 511.819,73 | 14.0 | 15,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 511.814,81 | 14.0 | 77,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 511.665,00 | 14.0 | 165,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 511.497,42 | 14.0 | 62,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 511.510,40 | 14.0 | 178,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 511.313,12 | 14.0 | 1,15 |
| NDSN | NORDSON CORP | Industrie | 511.239,30 | 14.0 | 238,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 510.966,30 | 14.0 | 28,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 510.982,75 | 14.0 | 4,52 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 510.865,67 | 14.0 | 18,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 510.762,80 | 14.0 | 12,64 |
| ABN | ABN AMRO BANK NV | Financials | 510.790,01 | 14.0 | 34,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 510.715,14 | 14.0 | 28,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 510.579,55 | 14.0 | 169,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 510.603,40 | 14.0 | 16,80 |
| BPE | BPER BANCA | Financials | 510.486,86 | 14.0 | 13,37 |
| K | KINROSS GOLD CORP | Materialien | 510.451,46 | 14.0 | 28,04 |
| FTV | FORTIVE CORP | Industrie | 510.453,79 | 14.0 | 54,67 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 510.348,13 | 14.0 | 16,52 |
| CAE | CAE INC | Industrie | 510.091,60 | 14.0 | 29,49 |
| GWW | WW GRAINGER INC | Industrie | 509.760,00 | 14.0 | 1.019,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 509.541,67 | 14.0 | 245,68 |
| 8795 | T&D HOLDINGS INC | Financials | 509.506,57 | 14.0 | 22,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 509.448,90 | 14.0 | 96,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 509.410,86 | 14.0 | 68,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 509.075,07 | 14.0 | 181,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 509.055,39 | 14.0 | 28,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 508.968,06 | 14.0 | 73,15 |
| SKF B | SKF B | Industrie | 508.992,79 | 14.0 | 26,03 |
| NESTE | NESTE | Energie | 508.685,10 | 14.0 | 21,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 508.495,49 | 14.0 | 59,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 508.498,90 | 14.0 | 154,70 |
| TER | TERADYNE INC | IT | 508.501,50 | 14.0 | 190,45 |
| SKA B | SKANSKA B | Industrie | 507.252,56 | 13.0 | 26,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 506.978,38 | 13.0 | 7,61 |
| EFX | EQUIFAX INC | Industrie | 506.178,87 | 13.0 | 219,41 |
| PST | POSTE ITALIANE | Financials | 505.898,73 | 13.0 | 24,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 505.401,68 | 13.0 | 26,79 |
| NHY | NORSK HYDRO | Materialien | 505.192,43 | 13.0 | 7,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 504.894,04 | 13.0 | 87,64 |
| SCG | SCENTRE GROUP | Immobilien | 504.827,48 | 13.0 | 2,78 |
| FGR | EIFFAGE SA | Industrie | 504.526,32 | 13.0 | 143,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 504.538,69 | 13.0 | 314,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 504.550,10 | 13.0 | 89,38 |
| ALFA | ALFA LAVAL | Industrie | 504.436,29 | 13.0 | 49,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 504.379,21 | 13.0 | 11,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 504.339,04 | 13.0 | 4,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 504.347,00 | 13.0 | 136,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 504.315,90 | 13.0 | 138,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 504.047,92 | 13.0 | 0,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 503.991,51 | 13.0 | 72,31 |
| SOF | SOFINA SA | Financials | 503.793,09 | 13.0 | 285,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 503.758,19 | 13.0 | 60,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 503.557,38 | 13.0 | 278,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 503.474,88 | 13.0 | 70,91 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 503.188,96 | 13.0 | 1,81 |
| 3064 | MONOTARO LTD | Industrie | 503.033,85 | 13.0 | 15,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 502.987,61 | 13.0 | 25,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 502.935,08 | 13.0 | 17,68 |
| VLTO | VERALTO CORP | Industrie | 502.842,30 | 13.0 | 100,77 |
| AVY | AVERY DENNISON CORP | Materialien | 502.810,56 | 13.0 | 183,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 502.626,83 | 13.0 | 4,35 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 502.297,61 | 13.0 | 9,97 |
| 1812 | KAJIMA CORP | Industrie | 502.176,22 | 13.0 | 37,20 |
| MAS | MASCO CORP | Industrie | 502.128,32 | 13.0 | 65,11 |
| SAB | BANCO DE SABADELL SA | Financials | 502.020,72 | 13.0 | 3,95 |
| IEX | IDEX CORP | Industrie | 501.970,00 | 13.0 | 177,50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 501.855,09 | 13.0 | 163,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 501.771,26 | 13.0 | 16,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 501.728,92 | 13.0 | 45,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 501.724,68 | 13.0 | 87,01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 501.655,11 | 13.0 | 45,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 501.585,00 | 13.0 | 28,10 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 501.497,32 | 13.0 | 71,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 501.313,78 | 13.0 | 182,76 |
| UDR | UDR REIT INC | Immobilien | 501.345,60 | 13.0 | 36,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 501.239,20 | 13.0 | 121,66 |
| 3626 | TIS INC | IT | 501.167,51 | 13.0 | 34,09 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 501.096,64 | 13.0 | 6,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 501.107,76 | 13.0 | 160,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 501.035,59 | 13.0 | 60,17 |
| AMUN | AMUNDI SA | Financials | 500.981,25 | 13.0 | 81,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 500.916,98 | 13.0 | 90,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 500.731,08 | 13.0 | 70,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 500.649,86 | 13.0 | 12,66 |
| BRO | BROWN & BROWN INC | Financials | 500.607,25 | 13.0 | 81,07 |
| BCE | BCE INC | Kommunikation | 500.559,82 | 13.0 | 22,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 500.485,59 | 13.0 | 204,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 500.432,13 | 13.0 | 494,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 500.288,22 | 13.0 | 133,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 500.203,89 | 13.0 | 167,91 |
| IR | INGERSOLL RAND INC | Industrie | 500.145,55 | 13.0 | 78,85 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 500.080,36 | 13.0 | 106,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 500.097,08 | 13.0 | 17,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 499.647,61 | 13.0 | 16,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 499.543,80 | 13.0 | 143,30 |
| AME | AMETEK INC | Industrie | 499.447,08 | 13.0 | 201,96 |
| AGS | AGEAS SA | Financials | 499.429,48 | 13.0 | 69,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 499.356,46 | 13.0 | 6,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 499.141,56 | 13.0 | 8,71 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 498.920,67 | 13.0 | 62,89 |
| DOW | DOW INC | Materialien | 498.885,12 | 13.0 | 23,04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 498.609,34 | 13.0 | 74,36 |
| NEM | NEMETSCHEK | IT | 498.621,90 | 13.0 | 110,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 498.558,17 | 13.0 | 218,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 498.485,33 | 13.0 | 19,40 |
| EG | EVEREST GROUP LTD | Financials | 498.447,48 | 13.0 | 332,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 498.448,01 | 13.0 | 7,17 |
| YAR | YARA INTERNATIONAL | Materialien | 498.322,35 | 13.0 | 39,64 |
| FAST | FASTENAL | Industrie | 498.045,42 | 13.0 | 42,34 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 498.060,33 | 13.0 | 30,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 497.450,25 | 13.0 | 99,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 497.352,43 | 13.0 | 45,28 |
| AV. | AVIVA PLC | Financials | 497.264,87 | 13.0 | 9,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 497.212,19 | 13.0 | 285,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 497.095,22 | 13.0 | 71,89 |
| BNR | BRENNTAG | Industrie | 497.028,21 | 13.0 | 58,04 |
| VTR | VENTAS REIT INC | Immobilien | 496.880,38 | 13.0 | 79,91 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 496.647,08 | 13.0 | 22,75 |
| DVN | DEVON ENERGY CORP | Energie | 496.615,16 | 13.0 | 35,72 |
| COV | COVIVIO SA | Immobilien | 496.618,34 | 13.0 | 64,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 496.456,56 | 13.0 | 78,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 496.399,76 | 13.0 | 5,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 496.373,04 | 13.0 | 89,34 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 496.203,67 | 13.0 | 6,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 496.206,55 | 13.0 | 14,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 495.793,60 | 13.0 | 329,65 |
| ENTG | ENTEGRIS INC | IT | 495.801,20 | 13.0 | 84,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 495.808,16 | 13.0 | 116,55 |
| BN4 | KEPPEL LTD | Industrie | 495.239,94 | 13.0 | 7,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 495.153,70 | 13.0 | 65,41 |
| GIB.A | CGI INC CLASS A | IT | 495.084,17 | 13.0 | 92,38 |
| HAL | HALLIBURTON | Energie | 494.966,50 | 13.0 | 27,46 |
| WDC | WESTERN DIGITAL CORP | IT | 494.753,27 | 13.0 | 175,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 494.761,28 | 13.0 | 23,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 494.715,09 | 13.0 | 2,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 494.341,77 | 13.0 | 85,07 |
| 9005 | TOKYU CORP | Industrie | 494.092,06 | 13.0 | 11,74 |
| CSL | CARLISLE COMPANIES INC | Industrie | 493.690,31 | 13.0 | 330,67 |
| MAP | MAPFRE SA | Financials | 493.544,99 | 13.0 | 4,98 |
| TIT | TELECOM ITALIA | Kommunikation | 493.403,54 | 13.0 | 0,58 |
| ARX | ARC RESOURCES LTD | Energie | 493.335,02 | 13.0 | 18,03 |
| METSO | METSO CORPORATION | Industrie | 493.319,80 | 13.0 | 17,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 493.323,66 | 13.0 | 3,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 492.986,60 | 13.0 | 19,88 |
| EMA | EMERA INC | Versorger | 492.883,09 | 13.0 | 48,56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 492.750,00 | 13.0 | 67,50 |
| BCVN | BC VAUD N | Financials | 492.755,67 | 13.0 | 124,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 492.761,40 | 13.0 | 202,20 |
| TEL2 B | TELE2 B | Kommunikation | 492.715,92 | 13.0 | 16,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 492.673,45 | 13.0 | 19,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 492.563,58 | 13.0 | 22,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 492.321,24 | 13.0 | 86,01 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 492.253,05 | 13.0 | 59,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 492.223,45 | 13.0 | 19,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 492.196,15 | 13.0 | 13,79 |
| 6586 | MAKITA CORP | Industrie | 492.108,39 | 13.0 | 30,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 492.051,17 | 13.0 | 29,46 |
| APA | APA GROUP UNITS | Versorger | 491.566,38 | 13.0 | 6,12 |
| IP | INTERNATIONAL PAPER | Materialien | 491.455,20 | 13.0 | 38,60 |
| RAA | RATIONAL AG | Industrie | 491.415,24 | 13.0 | 776,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 491.424,99 | 13.0 | 29,08 |
| SGH | SGH LTD | Industrie | 490.796,01 | 13.0 | 30,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 490.806,90 | 13.0 | 289,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 490.620,27 | 13.0 | 54,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 490.583,13 | 13.0 | 125,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 490.510,11 | 13.0 | 252,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 490.150,76 | 13.0 | 15,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 489.775,63 | 13.0 | 6,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 489.700,44 | 13.0 | 51,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 489.468,83 | 13.0 | 12,98 |
| BT.A | BT GROUP PLC | Kommunikation | 489.424,18 | 13.0 | 2,49 |
| NTAP | NETAPP INC | IT | 488.962,50 | 13.0 | 110,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 488.908,56 | 13.0 | 74,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 488.723,04 | 13.0 | 261,07 |
| 1605 | INPEX CORP | Energie | 488.643,16 | 13.0 | 20,03 |
| INPST | INPOST SA | Industrie | 488.646,57 | 13.0 | 12,28 |
| PRY | PRYSMIAN | Industrie | 488.477,40 | 13.0 | 98,88 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 488.294,71 | 13.0 | 15,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 488.281,32 | 13.0 | 37,25 |
| GEN | GEN DIGITAL INC | IT | 488.285,46 | 13.0 | 27,69 |
| TLX | TALANX AG | Financials | 488.174,14 | 13.0 | 132,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 488.068,20 | 13.0 | 17,10 |
| BZU | BUZZI | Materialien | 487.925,99 | 13.0 | 61,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 487.768,68 | 13.0 | 45,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 487.608,66 | 13.0 | 9.029,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 487.448,09 | 13.0 | 10,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 487.096,28 | 13.0 | 222,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 487.116,90 | 13.0 | 3,85 |
| 3003 | HULIC LTD | Immobilien | 487.053,91 | 13.0 | 11,02 |
| SECU B | SECURITAS B | Industrie | 487.070,89 | 13.0 | 15,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 486.880,27 | 13.0 | 56,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 486.678,81 | 13.0 | 75,07 |
| 83 | SINO LAND LTD | Immobilien | 486.703,04 | 13.0 | 1,32 |
| TRYG | TRYG | Financials | 486.435,52 | 13.0 | 25,29 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 486.267,00 | 13.0 | 24,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 486.223,44 | 13.0 | 61,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 486.180,00 | 13.0 | 292,00 |
| DANSKE | DANSKE BANK | Financials | 486.040,46 | 13.0 | 48,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 486.043,22 | 13.0 | 140,84 |
| LUG | LUNDIN GOLD INC | Materialien | 485.963,21 | 13.0 | 83,43 |
| JBL | JABIL INC | IT | 485.952,56 | 13.0 | 217,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 485.852,97 | 13.0 | 347,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 485.809,60 | 13.0 | 90,40 |
| 3659 | NEXON LTD | Kommunikation | 485.568,81 | 13.0 | 24,04 |
| NVMI | NOVA LTD | IT | 485.412,48 | 13.0 | 316,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 485.322,75 | 13.0 | 24,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 485.350,29 | 13.0 | 158,04 |
| XYZ | BLOCK INC CLASS A | Financials | 485.049,87 | 13.0 | 64,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 484.941,72 | 13.0 | 43,06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 484.695,75 | 13.0 | 39,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 484.577,28 | 13.0 | 31,68 |
| X | TMX GROUP LTD | Financials | 484.477,19 | 13.0 | 37,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 484.409,16 | 13.0 | 248,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 484.265,57 | 13.0 | 226,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 484.293,67 | 13.0 | 2,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 484.173,95 | 13.0 | 246,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 484.177,83 | 13.0 | 151,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 484.116,15 | 13.0 | 13,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 483.953,91 | 13.0 | 41,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 483.706,00 | 13.0 | 65,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 483.391,76 | 13.0 | 1,16 |
| REP | REPSOL SA | Energie | 483.159,97 | 13.0 | 18,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 483.000,26 | 13.0 | 105,62 |
| RJF | RAYMOND JAMES INC | Financials | 482.903,08 | 13.0 | 160,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 482.766,95 | 13.0 | 72,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 482.785,34 | 13.0 | 104,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 482.731,92 | 13.0 | 54,91 |
| STERV | STORA ENSO CLASS R | Materialien | 482.676,46 | 13.0 | 12,16 |
| AKZA | AKZO NOBEL NV | Materialien | 482.608,10 | 13.0 | 68,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 482.580,72 | 13.0 | 66,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 482.453,54 | 13.0 | 32,07 |
| RBA | RB GLOBAL INC | Industrie | 482.484,44 | 13.0 | 104,46 |
| BKW | BKW N AG | Versorger | 482.016,12 | 13.0 | 210,58 |
| ALA | ALTAGAS LTD | Versorger | 482.037,58 | 13.0 | 30,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 481.897,85 | 13.0 | 5,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 481.913,60 | 13.0 | 138,88 |
| KEY | KEYERA CORP | Energie | 481.642,71 | 13.0 | 31,15 |
| DOCU | DOCUSIGN INC | IT | 481.358,40 | 13.0 | 69,40 |
| ENX | EURONEXT NV | Financials | 480.638,60 | 13.0 | 147,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 480.595,35 | 13.0 | 11,72 |
| TELIA | TELIA COMPANY | Kommunikation | 480.193,96 | 13.0 | 4,16 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 480.131,02 | 13.0 | 102,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 479.842,74 | 13.0 | 130,89 |
| FE | FIRSTENERGY CORP | Versorger | 479.665,00 | 13.0 | 44,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 479.557,19 | 13.0 | 6,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 479.567,11 | 13.0 | 1,50 |
| HUBS | HUBSPOT INC | IT | 479.310,00 | 13.0 | 390,00 |
| VCX | VICINITY CENTRES | Immobilien | 479.168,05 | 13.0 | 1,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 479.048,75 | 13.0 | 107,05 |
| WSO | WATSCO INC | Industrie | 478.967,50 | 13.0 | 348,34 |
| SGSN | SGS SA | Industrie | 478.982,49 | 13.0 | 113,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 478.767,22 | 13.0 | 67,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 478.658,03 | 13.0 | 72,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 478.619,65 | 13.0 | 101,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 478.471,46 | 13.0 | 224,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 478.388,80 | 13.0 | 7,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 478.236,44 | 13.0 | 415,14 |
| PTC | PTC INC | IT | 478.272,10 | 13.0 | 175,90 |
| CNA | CENTRICA PLC | Versorger | 478.063,45 | 13.0 | 2,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 477.978,72 | 13.0 | 22,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 477.709,78 | 13.0 | 16,72 |
| TOST | TOAST INC CLASS A | Financials | 477.707,90 | 13.0 | 36,62 |
| OTEX | OPEN TEXT CORP | IT | 477.605,06 | 13.0 | 33,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 477.140,16 | 13.0 | 268,66 |
| UPM | UPM-KYMMENE | Materialien | 477.062,28 | 13.0 | 28,32 |
| G24 | SCOUT24 N | Kommunikation | 477.007,69 | 13.0 | 101,56 |
| IMCD | IMCD NV | Industrie | 476.829,20 | 13.0 | 92,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 476.709,30 | 13.0 | 47,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 476.518,05 | 13.0 | 280,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 476.414,87 | 13.0 | 21,33 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 476.318,75 | 13.0 | 22,15 |
| 7701 | SHIMADZU CORP | IT | 476.217,33 | 13.0 | 27,39 |
| AGN | AEGON LTD | Financials | 476.237,56 | 13.0 | 7,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 476.070,20 | 13.0 | 169,42 |
| 9202 | ANA HOLDINGS INC | Industrie | 475.997,30 | 13.0 | 19,43 |
| WTC | WISETECH GLOBAL LTD | IT | 476.000,44 | 13.0 | 45,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 475.891,92 | 13.0 | 103,32 |
| ROL | ROLLINS INC | Industrie | 475.862,14 | 13.0 | 60,19 |
| 5201 | AGC INC | Industrie | 475.813,43 | 13.0 | 33,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 475.708,61 | 13.0 | 25,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 475.557,01 | 13.0 | 3,80 |
| NEXI | NEXI | Financials | 475.476,03 | 13.0 | 4,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 475.484,02 | 13.0 | 64,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 475.485,01 | 13.0 | 15,53 |
| ANA | ACCIONA SA | Versorger | 475.446,59 | 13.0 | 212,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 475.172,24 | 13.0 | 10,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 475.184,52 | 13.0 | 164,31 |
| 9101 | NIPPON YUSEN | Industrie | 475.039,38 | 13.0 | 31,67 |
| FLEX | FLEX LTD | IT | 475.006,40 | 13.0 | 63,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 475.007,96 | 13.0 | 125,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 474.984,81 | 13.0 | 99,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 474.845,04 | 13.0 | 563,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 474.710,54 | 13.0 | 26,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 474.696,86 | 13.0 | 504,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 474.619,20 | 13.0 | 213,60 |
| DCC | DCC PLC | Industrie | 474.346,69 | 13.0 | 65,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 474.172,75 | 13.0 | 9,56 |
| TEL | TELENOR | Kommunikation | 474.162,47 | 13.0 | 14,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 473.707,30 | 13.0 | 154,15 |
| SNA | SNAP ON INC | Industrie | 473.591,86 | 13.0 | 345,94 |
| 4684 | OBIC LTD | IT | 473.592,85 | 13.0 | 31,57 |
| GEBN | GEBERIT AG | Industrie | 473.332,49 | 13.0 | 782,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 473.180,25 | 13.0 | 5,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 473.011,96 | 13.0 | 214,42 |
| EVRG | EVERGY INC | Versorger | 472.940,37 | 13.0 | 73,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 472.818,09 | 13.0 | 38,67 |
| CIEN | CIENA CORP | IT | 472.833,24 | 13.0 | 210,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 472.763,51 | 13.0 | 24,62 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 472.720,38 | 13.0 | 137,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 472.725,96 | 13.0 | 455,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 472.680,76 | 13.0 | 15,87 |
| TREL B | TRELLEBORG B | Industrie | 472.438,13 | 13.0 | 41,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 472.263,84 | 13.0 | 189,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 472.225,47 | 13.0 | 9,09 |
| BXB | BRAMBLES LTD | Industrie | 472.145,26 | 13.0 | 15,10 |
| FICO | FAIR ISAAC CORP | IT | 472.057,88 | 13.0 | 1.761,41 |
| VMC | VULCAN MATERIALS | Materialien | 472.012,58 | 13.0 | 288,34 |
| TRMB | TRIMBLE INC | IT | 471.628,82 | 13.0 | 79,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 471.289,37 | 13.0 | 127,24 |
| ELISA | ELISA | Kommunikation | 471.154,08 | 13.0 | 43,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 470.733,19 | 13.0 | 9,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 470.734,54 | 13.0 | 65,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 470.603,36 | 13.0 | 9,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 470.482,50 | 12.0 | 36,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 470.515,57 | 12.0 | 76,37 |
| INF | INFORMA PLC | Kommunikation | 470.473,43 | 12.0 | 11,71 |
| OMV | OMV AG | Energie | 470.386,86 | 12.0 | 54,60 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 470.275,80 | 12.0 | 19,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 470.152,43 | 12.0 | 21,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 470.179,72 | 12.0 | 4,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 470.058,54 | 12.0 | 3,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 469.994,00 | 12.0 | 206,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 469.849,63 | 12.0 | 7,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 469.744,45 | 12.0 | 30,90 |
| FSLR | FIRST SOLAR INC | IT | 469.651,26 | 12.0 | 261,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 469.397,63 | 12.0 | 26,04 |
| AEE | AMEREN CORP | Versorger | 469.414,40 | 12.0 | 99,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 469.355,49 | 12.0 | 6,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 469.168,77 | 12.0 | 700,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 469.148,38 | 12.0 | 43,47 |
| SAAB B | SAAB CLASS B | Industrie | 468.959,27 | 12.0 | 54,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 468.899,15 | 12.0 | 34,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 468.686,30 | 12.0 | 34,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 468.601,69 | 12.0 | 13,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 468.632,75 | 12.0 | 87,35 |
| BAMI | BANCO BPM | Financials | 468.541,87 | 12.0 | 14,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 468.482,83 | 12.0 | 2,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 468.377,52 | 12.0 | 391,62 |
| SVT | SEVERN TRENT PLC | Versorger | 468.337,15 | 12.0 | 37,03 |
| NI | NISOURCE INC | Versorger | 468.357,33 | 12.0 | 41,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 468.145,81 | 12.0 | 62,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 468.025,22 | 12.0 | 6,88 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 467.686,52 | 12.0 | 1,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 467.469,84 | 12.0 | 67,71 |
| CDW | CDW CORP | IT | 467.442,36 | 12.0 | 143,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 467.295,37 | 12.0 | 3,78 |
| SY1 | SYMRISE AG | Materialien | 466.845,96 | 12.0 | 80,59 |
| ETR | ENTERGY CORP | Versorger | 466.859,23 | 12.0 | 92,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 466.759,56 | 12.0 | 252,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 466.501,77 | 12.0 | 38,43 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 466.509,69 | 12.0 | 10,03 |
| INDT | INDUTRADE | Industrie | 466.243,59 | 12.0 | 25,56 |
| HUBB | HUBBELL INC | Industrie | 466.159,20 | 12.0 | 434,85 |
| INVH | INVITATION HOMES INC | Immobilien | 465.997,41 | 12.0 | 27,41 |
| SYENS | SYENSQO NV | Materialien | 465.941,85 | 12.0 | 79,74 |
| EXO | EXOR NV | Financials | 465.879,70 | 12.0 | 84,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 465.802,56 | 12.0 | 141,84 |
| GGG | GRACO INC | Industrie | 465.748,44 | 12.0 | 83,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 465.662,80 | 12.0 | 697,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 465.669,48 | 12.0 | 929,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 465.632,52 | 12.0 | 55,28 |
| HOLM B | HOLMEN CLASS B | Materialien | 465.324,46 | 12.0 | 37,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 465.236,48 | 12.0 | 90,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 465.043,35 | 12.0 | 2,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 465.053,43 | 12.0 | 3,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 464.910,16 | 12.0 | 67,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 464.742,85 | 12.0 | 376,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 464.274,48 | 12.0 | 8,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 464.301,36 | 12.0 | 174,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 464.066,28 | 12.0 | 1.389,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 463.919,74 | 12.0 | 39,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 463.529,60 | 12.0 | 26,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 463.294,87 | 12.0 | 10,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 463.242,32 | 12.0 | 14,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 463.170,14 | 12.0 | 924,49 |
| USD | USD CASH | Cash und/oder Derivate | 462.986,80 | 12.0 | 100,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 462.939,09 | 12.0 | 5,83 |
| EME | EMCOR GROUP INC | Industrie | 462.709,30 | 12.0 | 612,86 |
| PNR | PENTAIR | Industrie | 462.715,00 | 12.0 | 103,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 462.613,47 | 12.0 | 3,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 462.574,14 | 12.0 | 210,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 462.485,40 | 12.0 | 20,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 462.485,45 | 12.0 | 22,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 462.106,12 | 12.0 | 15,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 462.013,33 | 12.0 | 56,09 |
| IOT | SAMSARA INC CLASS A | IT | 461.843,90 | 12.0 | 38,15 |
| TEN | TENARIS SA | Energie | 461.670,18 | 12.0 | 19,29 |
| 9023 | TOKYO METRO LTD | Industrie | 461.523,03 | 12.0 | 10,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 461.535,04 | 12.0 | 91,72 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 461.133,30 | 12.0 | 1,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 461.007,54 | 12.0 | 5,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 461.027,48 | 12.0 | 71,71 |
| VRSN | VERISIGN INC | IT | 460.919,54 | 12.0 | 244,39 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 460.877,56 | 12.0 | 40,79 |
| PPL | PPL CORP | Versorger | 460.819,75 | 12.0 | 34,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 460.495,78 | 12.0 | 122,93 |
| SGE | THE SAGE GROUP PLC | IT | 460.359,28 | 12.0 | 14,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 460.375,16 | 12.0 | 4,70 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 460.333,97 | 12.0 | 6,23 |
| WISE | WISE PLC CLASS A | Financials | 460.103,77 | 12.0 | 11,98 |
| G1A | GEA GROUP AG | Industrie | 459.679,75 | 12.0 | 66,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 459.429,21 | 12.0 | 3,43 |
| GDDY | GODADDY INC CLASS A | IT | 459.432,09 | 12.0 | 126,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 459.159,81 | 12.0 | 2,57 |
| ALLE | ALLEGION PLC | Industrie | 459.130,32 | 12.0 | 159,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 459.147,15 | 12.0 | 242,55 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 459.031,15 | 12.0 | 18,00 |
| WSP | WSP GLOBAL INC | Industrie | 458.890,57 | 12.0 | 178,56 |
| DT | DYNATRACE INC | IT | 458.853,48 | 12.0 | 44,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 458.870,75 | 12.0 | 176,15 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 458.870,83 | 12.0 | 23,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 458.726,40 | 12.0 | 199,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 458.059,08 | 12.0 | 56,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 457.974,40 | 12.0 | 220,18 |
| BXP | BXP INC | Immobilien | 457.899,42 | 12.0 | 69,19 |
| AM | DASSAULT AVIATION SA | Industrie | 457.794,87 | 12.0 | 319,91 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 457.574,50 | 12.0 | 27,23 |
| CTRA | COTERRA ENERGY INC | Energie | 457.485,70 | 12.0 | 25,43 |
| AKRBP | AKER BP | Energie | 457.177,56 | 12.0 | 23,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 457.034,58 | 12.0 | 83,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 456.679,75 | 12.0 | 105,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 456.662,08 | 12.0 | 38,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 456.333,54 | 12.0 | 39,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 456.223,62 | 12.0 | 40,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 455.899,60 | 12.0 | 96,08 |
| 8473 | SBI HOLDINGS INC | Financials | 455.760,07 | 12.0 | 21,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 455.654,52 | 12.0 | 13,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 455.457,60 | 12.0 | 64,88 |
| AMCR | AMCOR PLC | Materialien | 455.172,18 | 12.0 | 8,34 |
| 5401 | NIPPON STEEL CORP | Materialien | 455.058,02 | 12.0 | 3,87 |
| CMS | CMS ENERGY CORP | Versorger | 455.010,84 | 12.0 | 70,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 454.786,90 | 12.0 | 181,19 |
| 4716 | ORACLE JAPAN CORP | IT | 454.492,27 | 12.0 | 87,40 |
| ORG | ORIGIN ENERGY LTD | Versorger | 454.368,28 | 12.0 | 7,31 |
| EDEN | EDENRED | Financials | 454.088,00 | 12.0 | 22,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 454.097,52 | 12.0 | 16,41 |
| URI | UNITED RENTALS INC | Industrie | 453.900,51 | 12.0 | 800,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 453.901,50 | 12.0 | 77,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 453.648,77 | 12.0 | 52,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 453.585,75 | 12.0 | 37,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 452.264,52 | 12.0 | 2,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 452.277,34 | 12.0 | 28,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 452.016,74 | 12.0 | 103,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 451.877,88 | 12.0 | 270,91 |
| 6988 | NITTO DENKO CORP | Materialien | 451.759,30 | 12.0 | 23,65 |
| 6920 | LASERTEC CORP | IT | 451.477,06 | 12.0 | 180,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 451.491,18 | 12.0 | 260,08 |
| FORTUM | FORTUM | Versorger | 451.501,69 | 12.0 | 20,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 451.226,88 | 12.0 | 71,76 |
| STE | STERIS | Gesundheitsversorgung | 451.029,15 | 12.0 | 251,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 450.658,98 | 12.0 | 44,47 |
| GFC | GECINA SA | Immobilien | 450.406,51 | 12.0 | 94,11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 450.359,06 | 12.0 | 33,86 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 450.250,73 | 12.0 | 10,50 |
| PWR | QUANTA SERVICES INC | Industrie | 449.959,08 | 12.0 | 421,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 449.548,77 | 12.0 | 33,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 449.279,05 | 12.0 | 67,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 449.120,57 | 12.0 | 3,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 449.059,24 | 12.0 | 190,36 |
| PCG | PG&E CORP | Versorger | 448.987,42 | 12.0 | 15,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 448.929,96 | 12.0 | 23,81 |
| DTE | DTE ENERGY | Versorger | 448.804,50 | 12.0 | 129,90 |
| 6383 | DAIFUKU LTD | Industrie | 447.925,04 | 12.0 | 30,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 447.627,06 | 12.0 | 352,74 |
| XEL | XCEL ENERGY INC | Versorger | 447.475,19 | 12.0 | 73,61 |
| 7013 | IHI CORP | Industrie | 447.216,88 | 12.0 | 17,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 446.933,92 | 12.0 | 85,29 |
| GET | GETLINK | Industrie | 446.951,02 | 12.0 | 18,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 446.362,79 | 12.0 | 42,14 |
| RAND | RANDSTAD HOLDING | Industrie | 446.230,03 | 12.0 | 37,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 446.117,41 | 12.0 | 56,95 |
| ES | EVERSOURCE ENERGY | Versorger | 445.676,88 | 12.0 | 67,98 |
| TOU | TOURMALINE OIL CORP | Energie | 445.599,19 | 12.0 | 43,36 |
| SRG | SNAM | Versorger | 445.412,68 | 12.0 | 6,55 |
| HPQ | HP INC | IT | 445.385,85 | 12.0 | 23,45 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 444.772,25 | 12.0 | 18,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 444.720,68 | 12.0 | 132,52 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 444.548,52 | 12.0 | 53,56 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 443.718,40 | 12.0 | 34,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 443.199,69 | 12.0 | 78,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 442.873,59 | 12.0 | 5,07 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 442.885,34 | 12.0 | 12,80 |
| REA | REA GROUP LTD | Kommunikation | 442.843,09 | 12.0 | 122,67 |
| BNZL | BUNZL | Industrie | 442.758,98 | 12.0 | 28,42 |
| STO | SANTOS LTD | Energie | 442.532,03 | 12.0 | 4,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 442.332,54 | 12.0 | 895,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 442.263,25 | 12.0 | 48,95 |
| WRB | WR BERKLEY CORP | Financials | 442.268,45 | 12.0 | 69,55 |
| ALAB | ASTERA LABS INC | IT | 441.578,76 | 12.0 | 145,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 440.943,78 | 12.0 | 118,92 |
| ASX | ASX LTD | Financials | 440.292,70 | 12.0 | 34,59 |
| MNDY | MONDAYCOM LTD | IT | 440.052,48 | 12.0 | 145,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 439.225,02 | 12.0 | 20,23 |
| BVI | BUREAU VERITAS SA | Industrie | 439.188,35 | 12.0 | 31,73 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 438.924,88 | 12.0 | 6,04 |
| XYL | XYLEM INC | Industrie | 438.638,21 | 12.0 | 136,69 |
| IONQ | IONQ INC | IT | 438.532,92 | 12.0 | 46,44 |
| BOL | BOLLORE | Kommunikation | 438.331,97 | 12.0 | 5,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 438.315,79 | 12.0 | 100,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 438.143,58 | 12.0 | 918,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 438.071,35 | 12.0 | 4,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 437.673,88 | 12.0 | 37,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 437.403,44 | 12.0 | 39,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 437.357,30 | 12.0 | 9,65 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 435.951,72 | 12.0 | 448,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 435.843,68 | 12.0 | 226,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 435.635,93 | 12.0 | 4,84 |
| BEAN | BELIMO N AG | Industrie | 435.264,48 | 12.0 | 967,25 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 435.279,82 | 12.0 | 29,21 |
| 6594 | NIDEC CORP | Industrie | 435.205,25 | 12.0 | 12,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 435.073,16 | 12.0 | 170,89 |
| NRG | NRG ENERGY INC | Versorger | 434.847,68 | 12.0 | 154,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 434.794,40 | 12.0 | 136,90 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 434.189,46 | 12.0 | 27,14 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 433.373,62 | 12.0 | 140,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 432.967,67 | 12.0 | 0,89 |
| CAR | CAR GROUP LTD | Kommunikation | 431.549,24 | 11.0 | 20,34 |
| VICI | VICI PPTYS INC | Immobilien | 430.379,60 | 11.0 | 28,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 429.915,58 | 11.0 | 97,31 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 429.782,09 | 11.0 | 29,93 |
| ICL | ICL GROUP LTD | Materialien | 429.412,38 | 11.0 | 5,03 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 429.357,33 | 11.0 | 8,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 429.158,07 | 11.0 | 8,17 |
| 4704 | TREND MICRO INC | IT | 428.915,23 | 11.0 | 45,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 427.863,32 | 11.0 | 15,17 |
| HAG | HENSOLDT AG | Industrie | 427.314,58 | 11.0 | 85,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 426.598,35 | 11.0 | 132,69 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 426.080,32 | 11.0 | 4,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 425.845,23 | 11.0 | 108,33 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 425.763,24 | 11.0 | 4,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 425.703,79 | 11.0 | 34,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 425.473,39 | 11.0 | 89,54 |
| 9697 | CAPCOM LTD | Kommunikation | 425.325,15 | 11.0 | 22,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 424.215,22 | 11.0 | 24,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 423.757,09 | 11.0 | 109,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 423.014,39 | 11.0 | 3,50 |
| SUN | SUNCORP GROUP LTD | Financials | 422.860,51 | 11.0 | 11,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 422.660,25 | 11.0 | 106,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 422.411,04 | 11.0 | 154,39 |
| Q | QNITY ELECTRONICS INC | IT | 422.099,23 | 11.0 | 79,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 421.161,44 | 11.0 | 292,88 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 420.648,69 | 11.0 | 10,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 420.594,48 | 11.0 | 396,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 419.998,62 | 11.0 | 62,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 419.962,83 | 11.0 | 7,63 |
| EXE | EXPAND ENERGY CORP | Energie | 419.539,56 | 11.0 | 107,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 419.266,56 | 11.0 | 163,84 |
| EQT | EQT CORP | Energie | 418.414,08 | 11.0 | 53,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 418.239,33 | 11.0 | 61,93 |
| IFT | INFRATIL LTD | Financials | 417.118,21 | 11.0 | 6,18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 416.586,24 | 11.0 | 4,92 |
| NICE | NICE LTD | IT | 415.922,08 | 11.0 | 110,74 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 414.831,40 | 11.0 | 19,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 411.830,76 | 11.0 | 37,29 |
| 6762 | TDK CORP | IT | 410.553,36 | 11.0 | 14,26 |
| STN | STANTEC INC | Industrie | 410.352,93 | 11.0 | 93,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 409.197,21 | 11.0 | 138,57 |
| XRO | XERO LTD | IT | 406.961,53 | 11.0 | 74,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 403.384,10 | 11.0 | 166,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 403.252,98 | 11.0 | 142,14 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 396.764,92 | 11.0 | 32,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 392.878,97 | 10.0 | 8,17 |
| 6361 | EBARA CORP | Industrie | 389.739,30 | 10.0 | 22,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 387.724,92 | 10.0 | 26,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 387.294,33 | 10.0 | 16,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 384.521,36 | 10.0 | 78,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 384.451,86 | 10.0 | 4,44 |
| CLS | CELESTICA INC | IT | 382.869,47 | 10.0 | 270,96 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 379.665,60 | 10.0 | 15,98 |
| NTNX | NUTANIX INC CLASS A | IT | 377.944,64 | 10.0 | 50,69 |
| WIX | WIX.COM LTD | IT | 376.646,85 | 10.0 | 104,19 |
| ACM | AECOM | Industrie | 372.113,44 | 10.0 | 97,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 371.794,83 | 10.0 | 29,37 |
| 5803 | FUJIKURA LTD | Industrie | 369.385,07 | 10.0 | 102,61 |
| PSTG | PURE STORAGE INC CLASS A | IT | 364.873,46 | 10.0 | 67,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 358.338,30 | 10.0 | 218,10 |
| 285A | KIOXIA HOLDINGS CORP | IT | 354.611,21 | 9.0 | 61,14 |
| ZS | ZSCALER INC | IT | 351.025,71 | 9.0 | 231,09 |
| DDOG | DATADOG INC CLASS A | IT | 348.629,09 | 9.0 | 138,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 341.125,02 | 9.0 | 47,79 |
| OKLO | OKLO INC CLASS A | Versorger | 333.962,84 | 9.0 | 77,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 309.125,88 | 8.0 | 71,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 300.060,80 | 8.0 | 43,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 299.103,09 | 8.0 | 80,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 294.910,56 | 8.0 | 240,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 225.403,61 | 6.0 | 43,78 |
| RED | REDEIA CORPORACION SA | Versorger | 224.542,73 | 6.0 | 17,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 205.420,79 | 5.0 | 117,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.116,79 | 5.0 | 63,41 |
| HEI | HEICO CORP | Industrie | 171.345,15 | 5.0 | 308,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.054,69 | 2.0 | 133,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.325,89 | 1.0 | 57,78 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 54.835,45 | 1.0 | 117,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.510,30 | 1.0 | 72,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.307,09 | 1.0 | 15,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.738,61 | 1.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.834,34 | 1.0 | 77,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.789,47 | 0.0 | 31,17 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 16.287,18 | 0.0 | 32,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.202,44 | 0.0 | 125,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.164,03 | 0.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.643,70 | 0.0 | 66,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.157,75 | 0.0 | 9,84 |
| JPY | JPY/USD | Cash und/oder Derivate | 109,42 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 117,27 |
| EUR | EUR/USD | Cash und/oder Derivate | 17,93 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.528,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.872,00 |
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