Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 749 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.324.169,92 | 30.0 | 192,02 |
| OKTA | OKTA CLASS A | IT | 1.269.477,57 | 28.0 | 182,37 |
| NTRA | NATERA | Gesundheitsversorgung | 1.121.468,04 | 25.0 | 369,39 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.109.551,28 | 25.0 | 61,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.108.505,44 | 25.0 | 60,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.014.551,08 | 23.0 | 239,62 |
| HPQ | HP INC | IT | 977.372,80 | 22.0 | 34,40 |
| NTAP | NETAPP INC | IT | 977.082,60 | 22.0 | 197,79 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 967.151,25 | 22.0 | 165,75 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 956.792,17 | 21.0 | 260,21 |
| BBY | BEST BUY | Zyklische Konsumgüter | 924.693,15 | 21.0 | 92,85 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 917.284,06 | 21.0 | 266,42 |
| WDAY | WORKDAY CLASS A | IT | 892.771,35 | 20.0 | 193,87 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 875.687,87 | 20.0 | 11,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 863.262,50 | 19.0 | 120,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 862.250,60 | 19.0 | 35,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 846.972,11 | 19.0 | 156,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 840.879,63 | 19.0 | 6,14 |
| CDW | CDW | IT | 840.153,93 | 19.0 | 146,19 |
| 3659 | NEXON | Kommunikation | 839.510,88 | 19.0 | 20,33 |
| 9697 | CAPCOM LTD | Kommunikation | 822.083,53 | 18.0 | 27,87 |
| P | EVERPURE INC CLASS A | IT | 815.207,92 | 18.0 | 104,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 813.802,73 | 18.0 | 105,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 813.308,00 | 18.0 | 128,08 |
| 9101 | NIPPON YUSEN | Industrie | 808.829,60 | 18.0 | 47,58 |
| RBLX | ROBLOX CLASS A | Kommunikation | 807.297,24 | 18.0 | 47,82 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 806.359,22 | 18.0 | 22,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 802.539,10 | 18.0 | 346,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 801.079,47 | 18.0 | 70,55 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 797.799,36 | 18.0 | 1.392,32 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 796.569,80 | 18.0 | 66,38 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 794.131,82 | 18.0 | 49,78 |
| 8136 | SANRIO | Zyklische Konsumgüter | 793.878,04 | 18.0 | 7,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 791.957,25 | 18.0 | 194,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 791.803,75 | 18.0 | 12,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 784.850,40 | 18.0 | 89,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 783.803,20 | 18.0 | 224,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 780.054,75 | 17.0 | 125,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 779.683,23 | 17.0 | 46,15 |
| REP | REPSOL | Energie | 779.544,48 | 17.0 | 33,94 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 777.289,07 | 17.0 | 120,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 776.580,87 | 17.0 | 110,61 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 775.914,90 | 17.0 | 34,81 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 774.111,30 | 17.0 | 190,95 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 773.520,15 | 17.0 | 279,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 771.303,74 | 17.0 | 4,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 770.402,70 | 17.0 | 246,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 770.352,31 | 17.0 | 31,62 |
| 4062 | IBIDEN LTD | IT | 770.150,87 | 17.0 | 124,22 |
| QIA | QIAGEN | Gesundheitsversorgung | 769.610,50 | 17.0 | 44,03 |
| IOT | SAMSARA CLASS A | IT | 769.089,30 | 17.0 | 39,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 768.079,41 | 17.0 | 39,09 |
| TOST | TOAST CLASS A | Finanzwesen | 767.648,88 | 17.0 | 29,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 765.137,36 | 17.0 | 25,22 |
| 5401 | NIPPON STEEL | Materialien | 763.760,52 | 17.0 | 4,41 |
| 4689 | LY CORP | Kommunikation | 761.425,69 | 17.0 | 3,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 761.463,78 | 17.0 | 421,63 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 758.342,07 | 17.0 | 19,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 756.004,80 | 17.0 | 143,40 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 752.385,66 | 17.0 | 320,71 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 751.420,04 | 17.0 | 85,06 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 751.175,80 | 17.0 | 18,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 749.786,73 | 17.0 | 1,35 |
| SYENS | SYENSQO NV | Materialien | 748.987,60 | 17.0 | 88,66 |
| 6971 | KYOCERA | IT | 748.539,30 | 17.0 | 23,10 |
| TWLO | TWILIO CLASS A | IT | 747.613,44 | 17.0 | 243,84 |
| HUM | HUMANA | Gesundheitsversorgung | 747.335,70 | 17.0 | 386,22 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 747.190,09 | 17.0 | 10,04 |
| ALAB | ASTERA LABS | IT | 745.388,50 | 17.0 | 303,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 745.054,31 | 17.0 | 44,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 744.512,95 | 17.0 | 389,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 744.413,21 | 17.0 | 11,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 742.103,52 | 17.0 | 87,62 |
| PAYX | PAYCHEX | Industrie | 740.857,06 | 17.0 | 116,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 740.441,48 | 17.0 | 45,99 |
| 7735 | SCREEN HOLDINGS LTD | IT | 740.196,92 | 17.0 | 81,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 739.047,96 | 17.0 | 111,96 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 738.421,47 | 17.0 | 14,20 |
| IAG | IA FINANCIAL INC | Finanzwesen | 737.468,66 | 17.0 | 152,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 737.362,54 | 17.0 | 29,08 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 735.272,56 | 16.0 | 309,98 |
| FM | FIRST QUANTUM MINERALS | Materialien | 734.201,78 | 16.0 | 31,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 733.986,08 | 16.0 | 93,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 732.815,48 | 16.0 | 12,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 732.451,64 | 16.0 | 11,23 |
| 4768 | OTSUKA CORP | IT | 731.863,43 | 16.0 | 23,16 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 730.422,49 | 16.0 | 108,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 727.667,82 | 16.0 | 65,39 |
| 9602 | TOHO (TOKYO) | Kommunikation | 726.874,38 | 16.0 | 10,04 |
| BKT | BANKINTER SA | Finanzwesen | 726.554,65 | 16.0 | 18,90 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 724.159,42 | 16.0 | 12,45 |
| GRMN | GARMIN | Zyklische Konsumgüter | 723.244,34 | 16.0 | 274,06 |
| IDR | INDRA SISTEMAS SA | IT | 723.085,31 | 16.0 | 70,84 |
| 6525 | KOKUSAI ELECTRIC | IT | 722.345,24 | 16.0 | 56,43 |
| STT | STATE STREET | Finanzwesen | 721.239,28 | 16.0 | 182,87 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 721.093,29 | 16.0 | 18,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 720.091,73 | 16.0 | 23,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 719.652,86 | 16.0 | 190,94 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 719.665,90 | 16.0 | 26,67 |
| A5G | AIB GROUP PLC | Finanzwesen | 719.621,84 | 16.0 | 13,36 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 719.325,39 | 16.0 | 22,62 |
| 4684 | OBIC LTD | IT | 719.199,62 | 16.0 | 32,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 718.643,46 | 16.0 | 3,88 |
| S32 | SOUTH32 | Materialien | 718.120,61 | 16.0 | 3,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 718.011,19 | 16.0 | 79,93 |
| NESTE | NESTE | Energie | 718.026,40 | 16.0 | 39,90 |
| INDT | INDUTRADE | Industrie | 715.212,96 | 16.0 | 24,81 |
| 8795 | T&D HOLDINGS | Finanzwesen | 714.056,85 | 16.0 | 31,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 713.405,48 | 16.0 | 122,41 |
| GEN | GEN DIGITAL | IT | 711.847,38 | 16.0 | 29,01 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 708.712,09 | 16.0 | 11,43 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 707.856,09 | 16.0 | 10,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 707.808,99 | 16.0 | 969,60 |
| 3402 | TORAY INDUSTRIES | Materialien | 707.140,54 | 16.0 | 7,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 706.944,96 | 16.0 | 59,87 |
| 8331 | CHIBA BANK | Finanzwesen | 705.056,76 | 16.0 | 17,39 |
| IP | INTERNATIONAL PAPER | Materialien | 704.377,47 | 16.0 | 34,53 |
| BG | BAWAG GROUP AG | Finanzwesen | 703.614,36 | 16.0 | 202,30 |
| DAL | DELTA AIR LINES | Industrie | 703.283,46 | 16.0 | 79,62 |
| BAMI | BANCO BPM | Finanzwesen | 702.430,10 | 16.0 | 18,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 701.719,01 | 16.0 | 87,74 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 701.667,46 | 16.0 | 25,06 |
| CDE | COEUR MINING | Materialien | 701.657,84 | 16.0 | 19,76 |
| BPE | BPER BANCA | Finanzwesen | 701.221,72 | 16.0 | 16,28 |
| SY1 | SYMRISE AG | Materialien | 700.570,41 | 16.0 | 102,03 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 699.982,92 | 16.0 | 362,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 698.679,94 | 16.0 | 12,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 696.540,33 | 16.0 | 14,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 696.547,20 | 16.0 | 118,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 696.480,00 | 16.0 | 60,00 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 696.090,52 | 16.0 | 15,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 695.264,52 | 16.0 | 227,06 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 694.814,89 | 16.0 | 52,63 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 694.583,05 | 16.0 | 39,77 |
| TER | TERADYNE | IT | 694.277,43 | 16.0 | 371,47 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 693.093,78 | 16.0 | 94,26 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 692.593,95 | 16.0 | 67,50 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 691.512,78 | 16.0 | 22,09 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 690.988,30 | 15.0 | 42,43 |
| EVN | EVOLUTION MINING | Materialien | 690.869,11 | 15.0 | 9,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 689.231,97 | 15.0 | 232,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 688.815,63 | 15.0 | 7,55 |
| FORTUM | FORTUM | Versorger | 687.076,50 | 15.0 | 28,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 686.968,24 | 15.0 | 10,51 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 686.820,51 | 15.0 | 5,62 |
| MDB | MONGODB CLASS A | IT | 686.188,84 | 15.0 | 383,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 685.636,97 | 15.0 | 11,99 |
| PUB | PUBLICIS GROUPE | Kommunikation | 685.307,39 | 15.0 | 111,78 |
| NDSN | NORDSON | Industrie | 684.830,86 | 15.0 | 311,57 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 684.181,35 | 15.0 | 63,69 |
| CPAY | CORPAY | Finanzwesen | 683.351,68 | 15.0 | 397,76 |
| SAB | BANCO DE SABADELL | Finanzwesen | 683.255,08 | 15.0 | 4,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 683.175,60 | 15.0 | 82,96 |
| AXON | AXON ENTERPRISE | Industrie | 682.386,24 | 15.0 | 447,76 |
| NWSA | NEWS CLASS A | Kommunikation | 681.187,72 | 15.0 | 29,78 |
| G1A | GEA GROUP AG | Industrie | 681.190,10 | 15.0 | 73,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 681.059,00 | 15.0 | 41,79 |
| ZS | ZSCALER | IT | 680.916,81 | 15.0 | 197,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 680.603,28 | 15.0 | 117,67 |
| AGS | AGEAS | Finanzwesen | 680.125,91 | 15.0 | 86,94 |
| AMCR | AMCOR PLC | Materialien | 679.659,90 | 15.0 | 41,90 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 679.474,39 | 15.0 | 328,09 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 679.295,32 | 15.0 | 225,38 |
| AKZA | AKZO NOBEL | Materialien | 678.849,42 | 15.0 | 64,28 |
| 7013 | IHI | Industrie | 677.678,26 | 15.0 | 18,12 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 677.454,17 | 15.0 | 217,41 |
| FAST | FASTENAL | Industrie | 677.465,23 | 15.0 | 49,01 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 676.816,28 | 15.0 | 5,51 |
| 6988 | NITTO DENKO | Materialien | 676.722,25 | 15.0 | 21,48 |
| BRO | BROWN & BROWN INC | Finanzwesen | 676.273,02 | 15.0 | 65,02 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 673.745,59 | 15.0 | 12,88 |
| 4523 | EISAI | Gesundheitsversorgung | 673.304,75 | 15.0 | 31,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 672.871,79 | 15.0 | 281,54 |
| AV. | AVIVA PLC | Finanzwesen | 671.898,78 | 15.0 | 9,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 671.719,05 | 15.0 | 13.708,52 |
| SAAB B | SAAB CLASS B | Industrie | 671.118,62 | 15.0 | 61,17 |
| XYZ | BLOCK CLASS A | Finanzwesen | 671.111,44 | 15.0 | 76,28 |
| NUE | NUCOR | Materialien | 670.626,00 | 15.0 | 248,38 |
| ENTG | ENTEGRIS INC | IT | 670.566,50 | 15.0 | 142,25 |
| ROP | ROPER TECHNOLOGIES | IT | 670.186,52 | 15.0 | 372,74 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 669.459,44 | 15.0 | 51,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 669.414,04 | 15.0 | 93,42 |
| INSM | INSMED | Gesundheitsversorgung | 668.880,00 | 15.0 | 120,00 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 667.816,96 | 15.0 | 16,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 667.767,94 | 15.0 | 15,79 |
| BIIB | BIOGEN | Gesundheitsversorgung | 666.757,00 | 15.0 | 215,50 |
| OMV | OMV | Energie | 666.202,79 | 15.0 | 82,58 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 666.207,75 | 15.0 | 84,91 |
| ENX | EURONEXT NV | Finanzwesen | 665.647,63 | 15.0 | 179,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 665.345,40 | 15.0 | 19,29 |
| MNG | M&G PLC | Finanzwesen | 665.314,69 | 15.0 | 4,44 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 664.741,94 | 15.0 | 7,32 |
| SOF | SOFINA SA | Finanzwesen | 664.260,50 | 15.0 | 282,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 664.122,00 | 15.0 | 65,11 |
| METSO | METSO CORPORATION | Industrie | 664.030,87 | 15.0 | 19,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 663.725,23 | 15.0 | 65,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 663.245,55 | 15.0 | 58,41 |
| 9202 | ANA HOLDINGS | Industrie | 662.871,21 | 15.0 | 18,94 |
| MTB | M&T BANK | Finanzwesen | 662.608,65 | 15.0 | 227,31 |
| SKF B | SKF B | Industrie | 662.398,69 | 15.0 | 27,22 |
| EDV | ENDEAVOUR MINING | Materialien | 662.323,53 | 15.0 | 62,09 |
| TIT | TELECOM ITALIA | Kommunikation | 661.759,74 | 15.0 | 8,88 |
| PST | POSTE ITALIANE | Finanzwesen | 660.932,34 | 15.0 | 30,82 |
| DPLM | DIPLOMA PLC | Industrie | 660.778,55 | 15.0 | 97,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 660.499,81 | 15.0 | 27,18 |
| TRU | TRANSUNION | Industrie | 659.837,30 | 15.0 | 72,43 |
| SGE | THE SAGE GROUP | IT | 659.429,64 | 15.0 | 13,48 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 659.046,96 | 15.0 | 52,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 658.869,12 | 15.0 | 67,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 657.831,68 | 15.0 | 540,98 |
| FFIV | F5 | IT | 657.549,66 | 15.0 | 432,03 |
| NVT | NVENT ELECTRIC PLC | Industrie | 657.412,32 | 15.0 | 157,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 657.250,77 | 15.0 | 163,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 656.578,89 | 15.0 | 280,23 |
| 7270 | SUBARU | Zyklische Konsumgüter | 655.512,15 | 15.0 | 16,72 |
| TLX | TALANX AG | Finanzwesen | 655.267,52 | 15.0 | 139,03 |
| TREL B | TRELLEBORG B | Industrie | 655.179,83 | 15.0 | 45,48 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 655.042,08 | 15.0 | 32,75 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 654.775,95 | 15.0 | 71,21 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 654.534,00 | 15.0 | 139,50 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 654.563,53 | 15.0 | 16,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 654.000,26 | 15.0 | 24,67 |
| VLTO | VERALTO CORP | Industrie | 653.303,86 | 15.0 | 94,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 652.797,46 | 15.0 | 283,45 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 652.574,01 | 15.0 | 2.111,89 |
| URI | UNITED RENTALS | Industrie | 650.930,22 | 15.0 | 1.013,91 |
| IEX | IDEX | Industrie | 650.130,32 | 15.0 | 223,72 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 649.808,33 | 15.0 | 26,12 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 649.306,24 | 15.0 | 95,36 |
| VAR | VAR ENERGI | Energie | 648.486,01 | 15.0 | 5,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 648.349,44 | 15.0 | 209,28 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 648.308,72 | 15.0 | 115,77 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 648.273,78 | 15.0 | 12,74 |
| BALL | BALL CORP | Materialien | 647.815,50 | 15.0 | 60,15 |
| SUN | SUNCORP GROUP | Finanzwesen | 647.731,10 | 15.0 | 13,73 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 647.004,39 | 15.0 | 32,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 646.801,08 | 15.0 | 90,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 646.723,44 | 15.0 | 30,96 |
| AWK | AMERICAN WATER WORKS | Versorger | 645.932,70 | 14.0 | 135,90 |
| 6920 | LASERTEC | IT | 645.602,67 | 14.0 | 248,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 645.491,20 | 14.0 | 4,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 645.384,64 | 14.0 | 95,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 644.801,03 | 14.0 | 16,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 644.408,31 | 14.0 | 189,87 |
| 9532 | OSAKA GAS | Versorger | 644.237,57 | 14.0 | 38,58 |
| 6594 | NIDEC | Industrie | 644.040,02 | 14.0 | 18,14 |
| NTRS | NORTHERN TRUST | Finanzwesen | 643.961,80 | 14.0 | 177,89 |
| BN4 | KEPPEL | Industrie | 643.722,28 | 14.0 | 8,63 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 643.618,08 | 14.0 | 75,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 642.730,87 | 14.0 | 11,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 642.086,84 | 14.0 | 85,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 641.652,23 | 14.0 | 3,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 640.800,32 | 14.0 | 132,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 640.626,30 | 14.0 | 390,15 |
| AGN | AEGON | Finanzwesen | 640.612,67 | 14.0 | 9,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 640.160,07 | 14.0 | 4,47 |
| GIB.A | CGI INC CLASS A | IT | 639.623,33 | 14.0 | 69,25 |
| STERV | STORA ENSO CLASS R | Materialien | 639.506,19 | 14.0 | 11,98 |
| BXB | BRAMBLES | Industrie | 639.416,30 | 14.0 | 13,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 639.436,09 | 14.0 | 14,46 |
| 7912 | DAI NIPPON PRINTING | Industrie | 639.396,54 | 14.0 | 18,81 |
| RMD | RESMED | Gesundheitsversorgung | 639.196,59 | 14.0 | 224,99 |
| AME | AMETEK INC | Industrie | 639.013,96 | 14.0 | 237,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 638.824,59 | 14.0 | 25,09 |
| APA | APA GROUP UNITS | Versorger | 638.643,10 | 14.0 | 7,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 638.360,32 | 14.0 | 36,32 |
| NN | NN GROUP | Finanzwesen | 637.359,64 | 14.0 | 91,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 636.539,30 | 14.0 | 18,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 636.421,15 | 14.0 | 28,67 |
| SKA B | SKANSKA B | Industrie | 636.093,32 | 14.0 | 27,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 635.907,78 | 14.0 | 235,26 |
| RJF | RAYMOND JAMES | Finanzwesen | 635.605,50 | 14.0 | 164,75 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 635.431,94 | 14.0 | 117,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 635.335,09 | 14.0 | 59,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 635.040,00 | 14.0 | 8,64 |
| MAS | MASCO | Industrie | 634.863,68 | 14.0 | 68,06 |
| EG | EVEREST GROUP | Finanzwesen | 634.246,20 | 14.0 | 374,85 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 633.927,27 | 14.0 | 20,78 |
| MAP | MAPFRE SA | Finanzwesen | 633.880,57 | 14.0 | 5,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 633.786,51 | 14.0 | 62,86 |
| EXO | EXOR NV | Finanzwesen | 633.456,60 | 14.0 | 78,51 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 633.238,24 | 14.0 | 63,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 633.145,60 | 14.0 | 13,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 632.407,98 | 14.0 | 114,77 |
| RF | REGIONS FINANCIAL | Finanzwesen | 631.930,50 | 14.0 | 28,50 |
| H | HYDRO ONE | Versorger | 631.743,93 | 14.0 | 37,05 |
| BCVN | BC VAUD N | Finanzwesen | 631.395,67 | 14.0 | 154,60 |
| LITE | LUMENTUM HOLDINGS | IT | 630.226,07 | 14.0 | 930,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 630.248,34 | 14.0 | 25,35 |
| BNZL | BUNZL | Industrie | 630.152,23 | 14.0 | 34,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 630.050,07 | 14.0 | 15,75 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 629.988,35 | 14.0 | 33,43 |
| TRGP | TARGA RESOURCES | Energie | 629.669,45 | 14.0 | 292,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 629.203,05 | 14.0 | 75,53 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 629.079,90 | 14.0 | 79,05 |
| 5713 | SUMITOMO METAL MINING | Materialien | 628.762,90 | 14.0 | 61,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 628.567,25 | 14.0 | 78,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 628.510,70 | 14.0 | 6,76 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 627.578,83 | 14.0 | 65,86 |
| 7911 | TOPPAN HOLDINGS | Industrie | 627.414,96 | 14.0 | 29,60 |
| LUG | LUNDIN GOLD | Materialien | 627.080,60 | 14.0 | 65,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 627.092,76 | 14.0 | 69,77 |
| INF | INFORMA PLC | Kommunikation | 625.514,80 | 14.0 | 11,69 |
| WKL | WOLTERS KLUWER | Industrie | 625.390,56 | 14.0 | 78,12 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 625.394,95 | 14.0 | 28,95 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 625.332,96 | 14.0 | 31,64 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 624.892,97 | 14.0 | 29,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 624.738,69 | 14.0 | 41,97 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 624.694,38 | 14.0 | 1.121,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 624.581,49 | 14.0 | 76,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 624.528,52 | 14.0 | 24,43 |
| VRSK | VERISK ANALYTICS | Industrie | 624.459,60 | 14.0 | 175,41 |
| SNA | SNAP ON INC | Industrie | 624.095,55 | 14.0 | 372,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 624.041,58 | 14.0 | 4,03 |
| STO | SANTOS | Energie | 623.270,37 | 14.0 | 6,05 |
| GEBN | GEBERIT AG | Industrie | 622.690,37 | 14.0 | 654,09 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 622.548,55 | 14.0 | 17,81 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 622.073,20 | 14.0 | 94,54 |
| 9735 | SECOM | Industrie | 621.420,99 | 14.0 | 40,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 621.434,44 | 14.0 | 36,46 |
| IVN | IVANHOE MINES CLASS A | Materialien | 621.287,84 | 14.0 | 8,57 |
| NVR | NVR | Zyklische Konsumgüter | 621.197,47 | 14.0 | 6.150,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 620.628,50 | 14.0 | 78,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 620.369,43 | 14.0 | 18,37 |
| 5020 | ENEOS HOLDINGS | Energie | 620.157,54 | 14.0 | 9,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 620.098,12 | 14.0 | 15,88 |
| AER | AERCAP HOLDINGS | Industrie | 619.675,00 | 14.0 | 141,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 619.484,58 | 14.0 | 175,89 |
| AMUN | AMUNDI SA | Finanzwesen | 619.475,31 | 14.0 | 105,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 619.224,86 | 14.0 | 132,71 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 619.050,40 | 14.0 | 27,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 618.935,66 | 14.0 | 65,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 618.212,72 | 14.0 | 34,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 618.181,35 | 14.0 | 151,85 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 617.016,67 | 14.0 | 18,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 616.788,48 | 14.0 | 8,33 |
| GET | GETLINK | Industrie | 616.235,78 | 14.0 | 21,19 |
| BE | BLOOM ENERGY CLASS A | Industrie | 616.261,60 | 14.0 | 265,63 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 616.220,10 | 14.0 | 15,14 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 616.152,60 | 14.0 | 123,80 |
| SDR | SCHRODERS PLC | Finanzwesen | 616.058,68 | 14.0 | 7,85 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 615.670,95 | 14.0 | 10,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 615.426,75 | 14.0 | 96,75 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 615.302,35 | 14.0 | 87,74 |
| KBX | KNORR BREMSE AG | Industrie | 615.216,66 | 14.0 | 121,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 615.134,96 | 14.0 | 64,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 615.103,99 | 14.0 | 8,36 |
| 9766 | KONAMI GROUP | Kommunikation | 614.563,92 | 14.0 | 133,75 |
| GWW | WW GRAINGER INC | Industrie | 614.305,85 | 14.0 | 1.266,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 614.232,44 | 14.0 | 77,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 613.743,15 | 14.0 | 64,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 613.697,13 | 14.0 | 32,21 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 613.586,84 | 14.0 | 66,28 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 612.037,48 | 14.0 | 244,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 611.768,46 | 14.0 | 268,67 |
| PPG | PPG INDUSTRIES | Materialien | 611.651,04 | 14.0 | 104,52 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 611.613,69 | 14.0 | 17,37 |
| IR | INGERSOLL RAND INC | Industrie | 611.560,62 | 14.0 | 71,83 |
| VACN | VAT GROUP AG | Industrie | 611.419,94 | 14.0 | 742,92 |
| ORG | ORIGIN ENERGY | Versorger | 611.395,28 | 14.0 | 8,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 611.160,99 | 14.0 | 31,74 |
| XYL | XYLEM INC | Industrie | 610.510,56 | 14.0 | 107,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 610.173,80 | 14.0 | 8,79 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 609.583,00 | 14.0 | 169,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 609.556,09 | 14.0 | 33,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 609.462,32 | 14.0 | 31,07 |
| LDOS | LEIDOS HOLDINGS | Industrie | 609.464,37 | 14.0 | 127,69 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 609.440,16 | 14.0 | 104,16 |
| BVI | BUREAU VERITAS SA | Industrie | 609.109,09 | 14.0 | 31,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 608.771,00 | 14.0 | 4,36 |
| EQX | EQUINOX GOLD | Materialien | 608.703,94 | 14.0 | 12,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 608.576,99 | 14.0 | 56,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 608.502,22 | 14.0 | 124,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 608.456,95 | 14.0 | 60,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 608.185,20 | 14.0 | 71,40 |
| SGSN | SGS SA | Industrie | 608.110,48 | 14.0 | 112,91 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 608.111,42 | 14.0 | 6,10 |
| CAP | CAPGEMINI | IT | 607.000,30 | 14.0 | 119,61 |
| RXL | REXEL SA | Industrie | 606.813,63 | 14.0 | 41,14 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 606.856,32 | 14.0 | 48,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 606.305,05 | 14.0 | 44,35 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 605.308,64 | 14.0 | 167,12 |
| NDAQ | NASDAQ INC | Finanzwesen | 605.203,80 | 14.0 | 93,54 |
| L | LOEWS | Finanzwesen | 604.697,47 | 14.0 | 107,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 603.802,23 | 14.0 | 178,69 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 603.600,48 | 14.0 | 97,86 |
| QAN | QANTAS AIRWAYS | Industrie | 603.350,17 | 14.0 | 6,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 603.154,62 | 14.0 | 52,24 |
| INPST | INPOST SA | Industrie | 602.568,37 | 14.0 | 18,19 |
| FE | FIRSTENERGY CORP | Versorger | 602.365,34 | 14.0 | 45,26 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 602.223,28 | 14.0 | 21,28 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 602.113,38 | 14.0 | 73,59 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 601.299,34 | 13.0 | 96,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 601.265,96 | 13.0 | 92,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 600.956,20 | 13.0 | 127,70 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 600.924,01 | 13.0 | 61,38 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 600.833,95 | 13.0 | 2,88 |
| EFX | EQUIFAX | Industrie | 600.369,73 | 13.0 | 158,87 |
| 3003 | HULIC | Immobilien | 600.171,51 | 13.0 | 11,05 |
| KEY | KEYCORP | Finanzwesen | 599.598,53 | 13.0 | 20,81 |
| UPM | UPM-KYMMENE | Materialien | 598.315,95 | 13.0 | 29,88 |
| WRB | WR BERKLEY | Finanzwesen | 597.364,65 | 13.0 | 69,99 |
| BEAN | BELIMO N AG | Industrie | 597.224,08 | 13.0 | 961,71 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 597.080,55 | 13.0 | 270,05 |
| 1605 | INPEX | Energie | 596.550,74 | 13.0 | 24,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 595.715,54 | 13.0 | 4,81 |
| SVT | SEVERN TRENT PLC | Versorger | 595.645,49 | 13.0 | 40,81 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 595.513,44 | 13.0 | 16,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 594.850,77 | 13.0 | 5,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 594.065,75 | 13.0 | 21,29 |
| DHI | D R HORTON | Zyklische Konsumgüter | 593.624,02 | 13.0 | 138,02 |
| BOL | BOLIDEN | Materialien | 593.480,99 | 13.0 | 53,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 593.422,73 | 13.0 | 8,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 592.879,48 | 13.0 | 128,89 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 592.655,55 | 13.0 | 773,70 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 592.555,82 | 13.0 | 14,04 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 592.317,99 | 13.0 | 131,89 |
| ES | EVERSOURCE ENERGY | Versorger | 592.211,40 | 13.0 | 67,72 |
| AM | DASSAULT AVIATION SA | Industrie | 591.551,99 | 13.0 | 329,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 591.326,90 | 13.0 | 8,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 590.969,08 | 13.0 | 214,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 590.904,02 | 13.0 | 18,84 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 590.270,00 | 13.0 | 335,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 590.183,88 | 13.0 | 603,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 589.880,90 | 13.0 | 421,34 |
| VRSN | VERISIGN | IT | 589.568,40 | 13.0 | 303,12 |
| EBAY | EBAY | Zyklische Konsumgüter | 589.508,64 | 13.0 | 111,84 |
| BNR | BRENNTAG | Industrie | 589.198,88 | 13.0 | 68,70 |
| RDDT | REDDIT CLASS A | Kommunikation | 589.069,25 | 13.0 | 150,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 589.071,20 | 13.0 | 35,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 588.705,35 | 13.0 | 21,05 |
| 6326 | KUBOTA | Industrie | 588.585,99 | 13.0 | 17,47 |
| 4543 | TERUMO | Gesundheitsversorgung | 588.554,55 | 13.0 | 14,22 |
| OTIS | OTIS WORLDWIDE | Industrie | 588.449,76 | 13.0 | 68,52 |
| X | TMX GROUP LTD | Finanzwesen | 587.642,13 | 13.0 | 38,51 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 587.145,90 | 13.0 | 5,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 587.080,78 | 13.0 | 1,59 |
| EMA | EMERA INC | Versorger | 587.011,25 | 13.0 | 49,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 586.491,74 | 13.0 | 19,84 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 586.178,46 | 13.0 | 4,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 585.608,58 | 13.0 | 415,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 585.320,78 | 13.0 | 188,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 585.316,40 | 13.0 | 83,27 |
| 6762 | TDK | IT | 585.264,89 | 13.0 | 18,07 |
| CRWV | COREWEAVE CLASS A | IT | 584.815,68 | 13.0 | 81,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 584.662,00 | 13.0 | 6,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 584.692,13 | 13.0 | 1,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 583.863,13 | 13.0 | 21,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 583.338,78 | 13.0 | 82,07 |
| HAG | HENSOLDT AG | Industrie | 582.286,06 | 13.0 | 89,54 |
| 6841 | YOKOGAWA ELECTRIC | IT | 581.880,46 | 13.0 | 29,55 |
| PPL | PEMBINA PIPELINE | Energie | 581.630,14 | 13.0 | 47,48 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 581.601,47 | 13.0 | 4,82 |
| LOGN | LOGITECH INTERNATIONAL | IT | 581.183,13 | 13.0 | 100,79 |
| EVRG | EVERGY | Versorger | 581.197,30 | 13.0 | 79,78 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 580.470,66 | 13.0 | 136,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 580.170,03 | 13.0 | 22,53 |
| FTI | TECHNIPFMC PLC | Energie | 580.121,10 | 13.0 | 72,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 579.527,72 | 13.0 | 14,50 |
| ATI | ATI | Industrie | 579.489,12 | 13.0 | 191,63 |
| MRU | METRO | Nichtzyklische Konsumgüter | 579.264,08 | 13.0 | 65,29 |
| ALFA | ALFA LAVAL | Industrie | 579.253,80 | 13.0 | 55,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 579.127,15 | 13.0 | 26,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 578.309,92 | 13.0 | 45,30 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 578.044,15 | 13.0 | 18,77 |
| 66 | MTR CORPORATION | Industrie | 577.936,52 | 13.0 | 4,20 |
| TRYG | TRYG | Finanzwesen | 577.832,63 | 13.0 | 23,24 |
| AKRBP | AKER BP | Energie | 577.697,00 | 13.0 | 37,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 577.596,00 | 13.0 | 94,75 |
| HUBB | HUBBELL INC | Industrie | 576.526,80 | 13.0 | 446,92 |
| AEE | AMEREN | Versorger | 576.270,51 | 13.0 | 102,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 575.853,27 | 13.0 | 1,83 |
| STE | STERIS | Gesundheitsversorgung | 574.932,16 | 13.0 | 205,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 574.845,98 | 13.0 | 33,16 |
| VTR | VENTAS REIT | Immobilien | 574.147,87 | 13.0 | 86,69 |
| FRES | FRESNILLO PLC | Materialien | 573.731,85 | 13.0 | 40,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 572.878,18 | 13.0 | 0,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 572.625,52 | 13.0 | 24,13 |
| WEC | WEC ENERGY GROUP | Versorger | 572.283,99 | 13.0 | 103,17 |
| ALA | ALTAGAS | Versorger | 571.568,99 | 13.0 | 38,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 571.311,94 | 13.0 | 115,58 |
| ASX | ASX LTD | Finanzwesen | 571.100,06 | 13.0 | 39,62 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 571.137,27 | 13.0 | 8,65 |
| ED | CONSOLIDATED EDISON | Versorger | 570.692,59 | 13.0 | 105,43 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 569.682,61 | 13.0 | 3,25 |
| PPL | PPL CORP | Versorger | 569.647,24 | 13.0 | 33,34 |
| PAAS | PAN AMERICAN SILVER | Materialien | 568.924,90 | 13.0 | 49,97 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 568.926,16 | 13.0 | 14,33 |
| EDPR | EDP RENEWABLES SA | Versorger | 568.760,95 | 13.0 | 14,56 |
| IREN | IREN | IT | 568.515,72 | 13.0 | 46,68 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 568.532,27 | 13.0 | 28,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 568.499,35 | 13.0 | 72,95 |
| MKL | MARKEL GROUP | Finanzwesen | 568.425,60 | 13.0 | 1.776,33 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 567.957,32 | 13.0 | 146,23 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 567.571,86 | 13.0 | 22,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 567.472,62 | 13.0 | 84,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 567.291,22 | 13.0 | 2,03 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 566.330,94 | 13.0 | 75,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 565.921,45 | 13.0 | 10,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 565.958,62 | 13.0 | 21,22 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 565.884,90 | 13.0 | 511,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 565.904,43 | 13.0 | 106,73 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 565.685,93 | 13.0 | 29,30 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 564.511,98 | 13.0 | 76,43 |
| SCG | SCENTRE GROUP | Immobilien | 564.344,67 | 13.0 | 2,45 |
| 6586 | MAKITA | Industrie | 563.895,19 | 13.0 | 33,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 563.859,28 | 13.0 | 57,83 |
| ETR | ENTERGY CORP | Versorger | 563.401,23 | 13.0 | 102,01 |
| 7936 | ASICS | Zyklische Konsumgüter | 563.054,15 | 13.0 | 25,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 562.493,75 | 13.0 | 113,75 |
| PTC | PTC | IT | 562.448,71 | 13.0 | 135,89 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 562.470,99 | 13.0 | 32,72 |
| 7259 | AISIN | Zyklische Konsumgüter | 561.833,25 | 13.0 | 14,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 560.606,24 | 13.0 | 103,97 |
| 3407 | ASAHI KASEI | Materialien | 560.012,70 | 13.0 | 10,16 |
| WISE | WISE PLC CLASS A | Finanzwesen | 559.208,14 | 13.0 | 11,48 |
| FTV | FORTIVE | Industrie | 558.690,00 | 13.0 | 55,00 |
| VCX | VICINITY CENTRES | Immobilien | 558.521,49 | 13.0 | 1,65 |
| VMC | VULCAN MATERIALS | Materialien | 558.484,77 | 13.0 | 240,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 558.495,28 | 13.0 | 118,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 557.464,69 | 13.0 | 3,20 |
| 9531 | TOKYO GAS LTD | Versorger | 557.059,55 | 12.0 | 40,08 |
| INVH | INVITATION HOMES | Immobilien | 556.014,42 | 12.0 | 26,91 |
| TEN | TENARIS SA | Energie | 554.544,99 | 12.0 | 28,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 553.730,65 | 12.0 | 31,42 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 553.569,72 | 12.0 | 88,77 |
| AYV | AYVENS SA | Industrie | 553.436,93 | 12.0 | 12,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 553.182,72 | 12.0 | 155,04 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 552.931,68 | 12.0 | 21,95 |
| CMS | CMS ENERGY | Versorger | 552.580,38 | 12.0 | 65,34 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 552.373,97 | 12.0 | 137,99 |
| 5201 | AGC | Industrie | 552.316,34 | 12.0 | 35,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 551.247,44 | 12.0 | 20,24 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 551.247,70 | 12.0 | 104,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 550.549,11 | 12.0 | 4,23 |
| DTE | DTE ENERGY | Versorger | 550.451,16 | 12.0 | 128,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 550.290,90 | 12.0 | 5,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 549.987,96 | 12.0 | 89,56 |
| TXT | TEXTRON INC | Industrie | 549.781,31 | 12.0 | 79,69 |
| XEL | XCEL ENERGY INC | Versorger | 549.552,30 | 12.0 | 72,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 548.711,63 | 12.0 | 12,29 |
| SGH | SGH | Industrie | 548.244,33 | 12.0 | 26,24 |
| BCE | BCE INC | Kommunikation | 548.139,71 | 12.0 | 22,06 |
| 6504 | FUJI ELECTRIC | Industrie | 547.833,57 | 12.0 | 83,06 |
| REA | REA GROUP LTD | Kommunikation | 547.345,94 | 12.0 | 111,11 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 547.029,56 | 12.0 | 128,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 546.430,86 | 12.0 | 114,34 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 545.377,21 | 12.0 | 7,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 544.062,27 | 12.0 | 65,61 |
| COHR | COHERENT | IT | 543.955,04 | 12.0 | 317,36 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 543.900,00 | 12.0 | 35,68 |
| TPL | TEXAS PACIFIC LAND | Energie | 543.817,14 | 12.0 | 352,67 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 543.513,67 | 12.0 | 4,50 |
| FIX | COMFORT SYSTEMS USA | Industrie | 543.300,73 | 12.0 | 1.651,37 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 542.769,26 | 12.0 | 34,88 |
| JBL | JABIL | IT | 542.221,70 | 12.0 | 299,57 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 542.240,41 | 12.0 | 112,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 541.569,31 | 12.0 | 3,41 |
| ATO | ATMOS ENERGY | Versorger | 540.371,30 | 12.0 | 160,30 |
| DOV | DOVER CORP | Industrie | 540.331,86 | 12.0 | 187,42 |
| SECU B | SECURITAS B | Industrie | 540.279,72 | 12.0 | 15,41 |
| ELI | ELIA GROUP SA | Versorger | 540.104,11 | 12.0 | 138,35 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 539.900,49 | 12.0 | 146,12 |
| ANA | ACCIONA | Versorger | 539.562,42 | 12.0 | 238,64 |
| NEM | NEMETSCHEK | IT | 539.395,53 | 12.0 | 69,40 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 539.395,71 | 12.0 | 1,98 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 539.243,50 | 12.0 | 234,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 538.436,27 | 12.0 | 58,28 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 538.184,39 | 12.0 | 1,81 |
| CAE | CAE | Industrie | 537.401,13 | 12.0 | 23,38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 537.044,31 | 12.0 | 22,95 |
| KEY | KEYERA | Energie | 536.809,48 | 12.0 | 39,23 |
| DD | DUPONT DE NEMOURS | Industrie | 536.552,59 | 12.0 | 129,01 |
| ALO | ALSTOM SA | Industrie | 536.416,83 | 12.0 | 17,51 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 536.269,52 | 12.0 | 490,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 536.144,17 | 12.0 | 152,66 |
| IFT | INFRATIL LTD | Finanzwesen | 535.615,21 | 12.0 | 8,01 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 535.104,53 | 12.0 | 17,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 533.935,37 | 12.0 | 50,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 533.513,42 | 12.0 | 32,57 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 533.442,00 | 12.0 | 21,84 |
| COO | COOPER | Gesundheitsversorgung | 532.829,73 | 12.0 | 55,29 |
| WPC | W. P. CAREY REIT | Immobilien | 532.134,06 | 12.0 | 66,26 |
| ELISA | ELISA | Kommunikation | 532.144,90 | 12.0 | 42,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 531.980,08 | 12.0 | 28,65 |
| 1802 | OBAYASHI | Industrie | 531.899,51 | 12.0 | 19,58 |
| FSLR | FIRST SOLAR | IT | 531.835,44 | 12.0 | 195,96 |
| EME | EMCOR GROUP | Industrie | 530.313,63 | 12.0 | 750,09 |
| BT.A | BT GROUP PLC | Kommunikation | 530.140,12 | 12.0 | 2,63 |
| LUN | LUNDIN MINING | Materialien | 530.074,67 | 12.0 | 23,95 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 529.957,36 | 12.0 | 152,99 |
| TFII | TFI INTERNATIONAL | Industrie | 529.957,72 | 12.0 | 125,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 529.744,80 | 12.0 | 169,79 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 529.375,15 | 12.0 | 75,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 529.166,70 | 12.0 | 68,13 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 528.759,47 | 12.0 | 494,63 |
| CG | CARLYLE GROUP INC | Finanzwesen | 528.197,20 | 12.0 | 40,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 527.259,99 | 12.0 | 13,73 |
| EN | BOUYGUES SA | Industrie | 526.159,85 | 12.0 | 49,72 |
| TEL2 B | TELE2 B | Kommunikation | 525.811,73 | 12.0 | 17,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 525.343,35 | 12.0 | 202,99 |
| SRG | SNAM | Versorger | 524.926,41 | 12.0 | 6,41 |
| GFC | GECINA SA | Immobilien | 524.181,33 | 12.0 | 75,08 |
| CNP | CENTERPOINT ENERGY | Versorger | 523.537,56 | 12.0 | 38,22 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 522.801,72 | 12.0 | 408,12 |
| FLEX | FLEX LTD | IT | 522.041,61 | 12.0 | 108,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 521.696,50 | 12.0 | 1.344,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 521.490,25 | 12.0 | 57,25 |
| TSEM | TOWER SEMICONDUCTOR | IT | 521.326,25 | 12.0 | 213,22 |
| 1801 | TAISEI | Industrie | 521.073,53 | 12.0 | 80,17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 520.841,35 | 12.0 | 15,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 520.873,52 | 12.0 | 4,72 |
| 4004 | RESONAC HOLDINGS | Materialien | 520.759,09 | 12.0 | 88,26 |
| STN | STANTEC | Industrie | 520.567,96 | 12.0 | 68,57 |
| WSP | WSP GLOBAL INC | Industrie | 520.477,48 | 12.0 | 125,75 |
| EXE | EXPAND ENERGY | Energie | 519.690,60 | 12.0 | 87,49 |
| TOU | TOURMALINE OIL CORP | Energie | 518.884,39 | 12.0 | 43,44 |
| RAA | RATIONAL AG | Industrie | 517.908,18 | 12.0 | 644,16 |
| NI | NISOURCE | Versorger | 517.313,84 | 12.0 | 40,58 |
| WTC | WISETECH GLOBAL | IT | 516.887,39 | 12.0 | 22,79 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 516.844,77 | 12.0 | 46,95 |
| 1803 | SHIMIZU | Industrie | 516.760,36 | 12.0 | 14,98 |
| COV | COVIVIO SA | Immobilien | 515.772,39 | 12.0 | 53,92 |
| BZU | BUZZI | Materialien | 515.647,07 | 12.0 | 42,75 |
| CPRT | COPART INC | Industrie | 515.562,24 | 12.0 | 29,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 515.071,81 | 12.0 | 61,93 |
| FTAI | FTAI AVIATION | Industrie | 514.998,00 | 12.0 | 190,74 |
| TELIA | TELIA COMPANY | Kommunikation | 513.570,94 | 12.0 | 4,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 513.419,55 | 12.0 | 205,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 512.685,52 | 11.0 | 49,57 |
| XPO | XPO | Industrie | 512.643,50 | 11.0 | 174,25 |
| 1812 | KAJIMA | Industrie | 512.369,70 | 11.0 | 31,63 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 512.325,00 | 11.0 | 115,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 508.130,11 | 11.0 | 4,58 |
| NRG | NRG ENERGY INC | Versorger | 508.037,66 | 11.0 | 103,66 |
| ICL | ICL GROUP | Materialien | 507.008,44 | 11.0 | 5,49 |
| PRY | PRYSMIAN | Industrie | 506.110,00 | 11.0 | 140,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 505.016,51 | 11.0 | 4,95 |
| FGR | EIFFAGE SA | Industrie | 505.031,19 | 11.0 | 121,84 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 504.468,00 | 11.0 | 173,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 503.623,80 | 11.0 | 178,59 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 503.229,74 | 11.0 | 91,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 501.733,60 | 11.0 | 1.217,80 |
| EQT | EQT | Energie | 499.850,00 | 11.0 | 50,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 499.224,13 | 11.0 | 29,88 |
| 6361 | EBARA | Industrie | 497.038,59 | 11.0 | 27,46 |
| FISV | FISERV INC | Finanzwesen | 496.014,09 | 11.0 | 47,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 495.987,86 | 11.0 | 214,06 |
| VICI | VICI PPTYS INC | Immobilien | 495.937,76 | 11.0 | 23,72 |
| CCI | CROWN CASTLE INC | Immobilien | 494.397,02 | 11.0 | 73,06 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 493.972,72 | 11.0 | 239,56 |
| HOT | HOCHTIEF AG | Industrie | 493.089,74 | 11.0 | 453,21 |
| HLMA | HALMA PLC | IT | 493.036,28 | 11.0 | 46,63 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 492.059,92 | 11.0 | 118,97 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 491.207,09 | 11.0 | 78,43 |
| IG | ITALGAS | Versorger | 490.874,94 | 11.0 | 9,69 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 490.774,68 | 11.0 | 129,15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 490.687,12 | 11.0 | 4,53 |
| YAR | YARA INTERNATIONAL | Materialien | 490.166,69 | 11.0 | 47,75 |
| 83 | SINO LAND LTD | Immobilien | 488.169,81 | 11.0 | 1,27 |
| WRT1V | WARTSILA | Industrie | 488.073,19 | 11.0 | 32,62 |
| RBA | RB GLOBAL | Industrie | 487.689,32 | 11.0 | 83,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 485.856,80 | 11.0 | 35,62 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 485.796,98 | 11.0 | 39,98 |
| LYC | LYNAS RARE EARTHS | Materialien | 485.413,93 | 11.0 | 10,20 |
| FICO | FAIR ISAAC | IT | 485.286,48 | 11.0 | 949,68 |
| ORSTED | ORSTED A/S | Versorger | 484.015,89 | 11.0 | 20,95 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 483.961,92 | 11.0 | 237,12 |
| NHY | NORSK HYDRO | Materialien | 483.512,27 | 11.0 | 9,12 |
| WSO | WATSCO | Industrie | 482.619,96 | 11.0 | 311,77 |
| PCG | PG&E CORP | Versorger | 481.707,60 | 11.0 | 13,20 |
| Q | QNITY ELECTRONICS | IT | 481.640,60 | 11.0 | 120,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 480.588,59 | 11.0 | 55,31 |
| TEL | TELENOR | Kommunikation | 480.347,17 | 11.0 | 13,99 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 479.645,55 | 11.0 | 20,24 |
| CW | CURTISS WRIGHT | Industrie | 479.619,88 | 11.0 | 568,27 |
| BKW | BKW N AG | Versorger | 478.818,76 | 11.0 | 152,78 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 475.468,63 | 11.0 | 2,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 471.836,09 | 11.0 | 9,60 |
| HAL | HALLIBURTON | Energie | 471.868,28 | 11.0 | 33,64 |
| XRO | XERO | IT | 471.251,36 | 11.0 | 44,63 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 470.821,03 | 11.0 | 24,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 470.721,19 | 11.0 | 107,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 470.708,40 | 11.0 | 52,77 |
| AMRZ | AMRIZE AG | Materialien | 469.400,16 | 11.0 | 37,54 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 468.386,87 | 11.0 | 120,13 |
| DOW | DOW | Materialien | 466.144,25 | 10.0 | 28,73 |
| VSURE | VERISURE PLC | Industrie | 465.575,18 | 10.0 | 10,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 464.311,99 | 10.0 | 73,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 463.190,36 | 10.0 | 3,31 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 461.742,57 | 10.0 | 1,56 |
| CNA | CENTRICA PLC | Versorger | 460.765,29 | 10.0 | 1,96 |
| 6383 | DAIFUKU | Industrie | 460.357,00 | 10.0 | 34,61 |
| OPCE | OPC ENERGY LTD | Versorger | 456.070,87 | 10.0 | 31,05 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 454.566,00 | 10.0 | 57,54 |
| LII | LENNOX INTERNATIONAL | Industrie | 452.989,03 | 10.0 | 359,23 |
| NVMI | NOVA | IT | 439.429,92 | 10.0 | 348,20 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 437.940,30 | 10.0 | 272,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 434.965,08 | 10.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 430.561,98 | 10.0 | 100,00 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 425.520,78 | 10.0 | 0,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 421.705,09 | 9.0 | 4,27 |
| PLS | PLS GROUP LTD | Materialien | 421.041,26 | 9.0 | 2,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 418.891,05 | 9.0 | 213,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 417.041,04 | 9.0 | 597,48 |
| T | TELUS | Kommunikation | 414.759,47 | 9.0 | 8,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 404.274,46 | 9.0 | 69,98 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 396.737,70 | 9.0 | 93,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 396.312,50 | 9.0 | 42,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 388.034,31 | 9.0 | 54,26 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 386.349,04 | 9.0 | 58,52 |
| FOXA | FOX CLASS A | Kommunikation | 373.745,55 | 8.0 | 64,45 |
| CIEN | CIENA | IT | 372.169,60 | 8.0 | 348,80 |
| ROL | ROLLINS INC | Industrie | 367.431,90 | 8.0 | 32,43 |
| HEI A | HEICO CLASS A | Industrie | 341.282,20 | 8.0 | 221,90 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 334.010,55 | 7.0 | 121,15 |
| FN | FABRINET | IT | 325.216,35 | 7.0 | 388,55 |
| MTZ | MASTEC INC | Industrie | 324.356,94 | 7.0 | 214,38 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 304.078,13 | 7.0 | 144,80 |
| RKLB | ROCKET LAB CORP | Industrie | 294.632,91 | 7.0 | 64,57 |
| HEI | HEICO | Industrie | 254.679,88 | 6.0 | 298,22 |
| RED | REDEIA CORPORACION SA | Versorger | 251.732,86 | 6.0 | 17,32 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 246.620,14 | 6.0 | 54,67 |
| FOX | FOX CLASS B | Kommunikation | 224.262,16 | 5.0 | 57,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 198.993,44 | 4.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 185.544,10 | 4.0 | 71,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 151.145,62 | 3.0 | 133,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 98.298,11 | 2.0 | 114,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 68.403,81 | 2.0 | 71,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.293,32 | 1.0 | 78,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.789,50 | 1.0 | 15,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.896,18 | 1.0 | 57,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 40.853,17 | 1.0 | 32,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.214,24 | 0.0 | 10,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | 78,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 14,33 | 0.0 | 1,00 |
| RTYZ6 | RUSSELL 2000 EMINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.881,50 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
| AUD | AUD/USD | Cash und/oder Derivate | -30,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -168,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -638,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.637,72 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.669,57 | 0.0 | 121,35 |
| SEK | SEK CASH | Cash und/oder Derivate | -17.187,85 | 0.0 | 10,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -47.502,52 | -1.0 | 114,62 |
| JPY | JPY CASH | Cash und/oder Derivate | -102.946,25 | -2.0 | 0,64 |