Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 806 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RHM | RHEINMETALL AG | Industrie | 1.043.267,90 | 36.0 | 1.771,25 |
| SAAB B | SAAB CLASS B | Industrie | 712.818,40 | 24.0 | 44,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 671.992,56 | 23.0 | 50,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 654.242,56 | 22.0 | 57,43 |
| TIT | TELECOM ITALIA | Kommunikation | 626.235,63 | 21.0 | 0,40 |
| CBK | COMMERZBANK AG | Financials | 622.386,24 | 21.0 | 28,68 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 612.124,26 | 21.0 | 5,84 |
| SAB | BANCO DE SABADELL SA | Financials | 595.929,71 | 20.0 | 2,98 |
| ENX | EURONEXT NV | Financials | 594.733,57 | 20.0 | 161,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 586.365,36 | 20.0 | 33,52 |
| NRG | NRG ENERGY INC | Versorger | 584.366,80 | 20.0 | 150,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 578.880,97 | 20.0 | 205,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 569.884,25 | 19.0 | 377,66 |
| ICL | ICL GROUP LTD | Materialien | 569.046,88 | 19.0 | 6,87 |
| OKTA | OKTA INC CLASS A | IT | 568.450,26 | 19.0 | 124,17 |
| BAMI | BANCO BPM | Financials | 561.701,32 | 19.0 | 11,53 |
| AM | DASSAULT AVIATION SA | Industrie | 557.006,33 | 19.0 | 333,14 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 547.784,75 | 19.0 | 18,66 |
| NET | CLOUDFLARE INC CLASS A | IT | 546.377,68 | 19.0 | 142,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 544.839,08 | 19.0 | 80,40 |
| VRSN | VERISIGN INC | IT | 541.845,42 | 19.0 | 279,59 |
| 9719 | SCSK CORP | IT | 540.646,34 | 18.0 | 29,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 538.287,01 | 18.0 | 31,85 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 537.432,12 | 18.0 | 23,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 536.296,57 | 18.0 | 62,34 |
| TLX | TALANX AG | Financials | 535.365,27 | 18.0 | 115,23 |
| 6701 | NEC CORP | IT | 529.462,96 | 18.0 | 25,21 |
| FGR | EIFFAGE SA | Industrie | 528.692,29 | 18.0 | 134,73 |
| 2413 | M3 INC | Gesundheitsversorgung | 526.447,17 | 18.0 | 12,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 523.690,46 | 18.0 | 20,06 |
| K | KINROSS GOLD CORP | Materialien | 515.751,91 | 18.0 | 13,69 |
| PST | POSTE ITALIANE | Financials | 513.023,71 | 18.0 | 20,30 |
| TEL2 B | TELE2 B | Kommunikation | 507.041,30 | 17.0 | 14,12 |
| ABN | ABN AMRO BANK NV | Financials | 505.534,44 | 17.0 | 22,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 503.146,24 | 17.0 | 23,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 501.130,70 | 17.0 | 52,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 498.409,18 | 17.0 | 73,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 496.959,70 | 17.0 | 40,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 495.819,00 | 17.0 | 89,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 495.725,32 | 17.0 | 47,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 495.408,52 | 17.0 | 12,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 494.025,94 | 17.0 | 130,18 |
| 1812 | KAJIMA CORP | Industrie | 493.324,79 | 17.0 | 24,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 490.666,40 | 17.0 | 15,06 |
| HELN | HELVETIA HOLDING AG | Financials | 489.835,34 | 17.0 | 218,48 |
| BPE | BPER BANCA | Financials | 489.562,52 | 17.0 | 8,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 486.788,11 | 17.0 | 49,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 486.485,72 | 17.0 | 43,44 |
| G1A | GEA GROUP AG | Industrie | 486.028,21 | 17.0 | 65,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 483.279,84 | 17.0 | 156,96 |
| POLI | BANK HAPOALIM BM | Financials | 483.139,58 | 17.0 | 15,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 482.996,64 | 17.0 | 63,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 481.833,47 | 16.0 | 151,81 |
| G24 | SCOUT24 N | Kommunikation | 481.323,73 | 16.0 | 120,12 |
| AV. | AVIVA PLC | Financials | 478.412,90 | 16.0 | 7,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 478.297,60 | 16.0 | 173,80 |
| OMV | OMV AG | Energie | 478.279,15 | 16.0 | 52,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 478.254,46 | 16.0 | 56,47 |
| 4704 | TREND MICRO INC | IT | 474.669,01 | 16.0 | 69,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 474.536,54 | 16.0 | 5,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 474.430,90 | 16.0 | 25,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 474.374,68 | 16.0 | 8,13 |
| EN | BOUYGUES SA | Industrie | 473.106,29 | 16.0 | 41,56 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 472.311,43 | 16.0 | 277,83 |
| 9531 | TOKYO GAS LTD | Versorger | 471.920,12 | 16.0 | 32,55 |
| DANSKE | DANSKE BANK | Financials | 471.089,73 | 16.0 | 36,94 |
| METSO | METSO CORPORATION | Industrie | 470.807,49 | 16.0 | 11,58 |
| A5G | AIB GROUP PLC | Financials | 470.513,55 | 16.0 | 7,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 469.902,30 | 16.0 | 13,30 |
| NN | NN GROUP NV | Financials | 469.286,18 | 16.0 | 61,05 |
| WISE | WISE PLC CLASS A | Financials | 469.038,97 | 16.0 | 13,72 |
| TELIA | TELIA COMPANY | Kommunikation | 468.777,80 | 16.0 | 3,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 468.647,98 | 16.0 | 134,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 467.811,63 | 16.0 | 36,21 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 467.634,60 | 16.0 | 50,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 466.166,30 | 16.0 | 33,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 464.585,36 | 16.0 | 63,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 463.279,61 | 16.0 | 3,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 461.954,23 | 16.0 | 60,62 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 460.794,76 | 16.0 | 29,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 460.677,98 | 16.0 | 367,66 |
| CNA | CENTRICA PLC | Versorger | 457.858,42 | 16.0 | 1,95 |
| KBX | KNORR BREMSE AG | Industrie | 457.667,00 | 16.0 | 97,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 455.987,88 | 16.0 | 157,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 455.760,99 | 16.0 | 11,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 455.743,12 | 16.0 | 82,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 455.518,97 | 16.0 | 62,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 455.359,67 | 16.0 | 20,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 454.952,62 | 16.0 | 24,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 453.874,20 | 16.0 | 121,45 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 453.309,60 | 16.0 | 11,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 452.917,74 | 15.0 | 30,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 452.724,33 | 15.0 | 22,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 451.384,25 | 15.0 | 54,26 |
| 8795 | T&D HOLDINGS INC | Financials | 450.539,74 | 15.0 | 20,96 |
| APA | APA GROUP UNITS | Versorger | 449.758,90 | 15.0 | 5,42 |
| EQT | EQT CORP | Energie | 449.705,97 | 15.0 | 54,49 |
| BT.A | BT GROUP PLC | Kommunikation | 449.547,03 | 15.0 | 2,16 |
| 3626 | TIS INC | IT | 449.419,78 | 15.0 | 30,99 |
| NEM | NEMETSCHEK | IT | 448.046,95 | 15.0 | 135,57 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 447.743,89 | 15.0 | 17,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 447.324,45 | 15.0 | 79,23 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 446.325,35 | 15.0 | 35,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 445.414,52 | 15.0 | 7,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 444.548,24 | 15.0 | 26,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 443.676,25 | 15.0 | 226,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 443.550,09 | 15.0 | 53,22 |
| SGE | THE SAGE GROUP PLC | IT | 443.356,78 | 15.0 | 16,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 443.061,77 | 15.0 | 0,67 |
| X | TMX GROUP LTD | Financials | 442.927,13 | 15.0 | 39,25 |
| SOF | SOFINA SA | Financials | 442.435,39 | 15.0 | 280,02 |
| HLMA | HALMA PLC | IT | 441.785,62 | 15.0 | 38,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 441.005,99 | 15.0 | 24,76 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 440.975,48 | 15.0 | 3,03 |
| JBL | JABIL INC | IT | 440.094,54 | 15.0 | 161,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 439.224,94 | 15.0 | 118,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 438.846,65 | 15.0 | 36,85 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 438.213,47 | 15.0 | 12,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 438.182,43 | 15.0 | 13,61 |
| CAE | CAE INC | Industrie | 437.433,66 | 15.0 | 26,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 436.552,19 | 15.0 | 983,23 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 436.190,80 | 15.0 | 36,97 |
| ANA | ACCIONA SA | Versorger | 435.624,18 | 15.0 | 141,34 |
| SDR | SCHRODERS PLC | Financials | 435.575,34 | 15.0 | 4,59 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 435.084,78 | 15.0 | 161,98 |
| 6383 | DAIFUKU LTD | Industrie | 434.597,22 | 15.0 | 26,34 |
| TEL | TELENOR | Kommunikation | 434.543,64 | 15.0 | 14,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 434.359,28 | 15.0 | 36,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 434.240,07 | 15.0 | 130,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 434.016,00 | 15.0 | 376,75 |
| EMA | EMERA INC | Versorger | 433.477,30 | 15.0 | 43,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 433.181,25 | 15.0 | 203,85 |
| 9697 | CAPCOM LTD | Kommunikation | 432.846,44 | 15.0 | 27,22 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 432.168,40 | 15.0 | 21,18 |
| ALO | ALSTOM SA | Industrie | 431.800,54 | 15.0 | 24,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 431.304,54 | 15.0 | 316,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 430.767,15 | 15.0 | 6,08 |
| GET | GETLINK | Industrie | 430.613,08 | 15.0 | 18,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 430.479,85 | 15.0 | 14,20 |
| WRB | WR BERKLEY CORP | Financials | 430.384,20 | 15.0 | 72,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 430.180,63 | 15.0 | 35,11 |
| 1801 | TAISEI CORP | Industrie | 429.847,52 | 15.0 | 53,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 429.244,80 | 15.0 | 14,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 429.191,93 | 15.0 | 5,80 |
| AMUN | AMUNDI SA | Financials | 429.157,66 | 15.0 | 82,45 |
| BALN | BALOISE HOLDING AG | Financials | 429.035,15 | 15.0 | 223,22 |
| AGS | AGEAS SA | Financials | 428.663,07 | 15.0 | 62,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 428.674,54 | 15.0 | 110,74 |
| 1802 | OBAYASHI CORP | Industrie | 427.684,59 | 15.0 | 15,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 426.093,54 | 15.0 | 148,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 425.690,85 | 15.0 | 14,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 425.184,87 | 15.0 | 21,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 424.447,84 | 15.0 | 136,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 424.092,57 | 15.0 | 18,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 424.119,54 | 15.0 | 709,23 |
| 4716 | ORACLE JAPAN CORP | IT | 423.950,88 | 15.0 | 117,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 423.537,13 | 14.0 | 73,34 |
| REP | REPSOL SA | Energie | 423.054,68 | 14.0 | 12,92 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 422.972,61 | 14.0 | 59,57 |
| FORTUM | FORTUM | Versorger | 422.930,08 | 14.0 | 16,53 |
| AKRBP | AKER BP | Energie | 422.256,24 | 14.0 | 22,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 421.942,07 | 14.0 | 1,45 |
| 9532 | OSAKA GAS LTD | Versorger | 421.644,85 | 14.0 | 24,95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 420.667,20 | 14.0 | 22,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 420.583,20 | 14.0 | 0,91 |
| YAR | YARA INTERNATIONAL | Materialien | 420.562,76 | 14.0 | 33,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 420.223,08 | 14.0 | 62,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 420.197,16 | 14.0 | 111,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 419.985,75 | 14.0 | 66,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 419.989,24 | 14.0 | 279,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 419.950,07 | 14.0 | 71,18 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 419.460,26 | 14.0 | 18,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 419.062,88 | 14.0 | 39,16 |
| ZS | ZSCALER INC | IT | 418.967,80 | 14.0 | 241,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 418.971,01 | 14.0 | 24,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 418.248,26 | 14.0 | 11,60 |
| 8473 | SBI HOLDINGS INC | Financials | 418.042,77 | 14.0 | 26,29 |
| SKA B | SKANSKA B | Industrie | 417.847,65 | 14.0 | 23,67 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 416.701,80 | 14.0 | 26,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 416.608,60 | 14.0 | 5,28 |
| 3064 | MONOTARO LTD | Industrie | 416.392,52 | 14.0 | 19,92 |
| MNG | M&G PLC | Financials | 416.056,96 | 14.0 | 2,87 |
| SECU B | SECURITAS B | Industrie | 415.652,67 | 14.0 | 14,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 415.607,67 | 14.0 | 15,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 415.109,23 | 14.0 | 3,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 414.941,88 | 14.0 | 69,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 413.861,15 | 14.0 | 14,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 413.780,70 | 14.0 | 693,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 413.761,00 | 14.0 | 46,49 |
| SKF B | SKF B | Industrie | 413.280,90 | 14.0 | 21,44 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 412.836,33 | 14.0 | 202,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 412.547,71 | 14.0 | 3,56 |
| MKL | MARKEL GROUP INC | Financials | 412.522,65 | 14.0 | 1.918,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 410.330,15 | 14.0 | 4,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 410.307,44 | 14.0 | 258,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 410.110,81 | 14.0 | 126,34 |
| GEBN | GEBERIT AG | Industrie | 409.465,71 | 14.0 | 684,73 |
| BNR | BRENNTAG | Industrie | 409.288,47 | 14.0 | 69,18 |
| DTE | DTE ENERGY | Versorger | 409.149,40 | 14.0 | 133,10 |
| BKW | BKW N AG | Versorger | 409.051,27 | 14.0 | 189,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 409.058,85 | 14.0 | 9,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 408.342,87 | 14.0 | 89,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 407.761,15 | 14.0 | 9,65 |
| ALA | ALTAGAS LTD | Versorger | 407.693,48 | 14.0 | 26,76 |
| RBA | RB GLOBAL INC | Industrie | 406.972,80 | 14.0 | 104,11 |
| SGH | SGH LTD | Industrie | 406.805,63 | 14.0 | 32,81 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 406.809,00 | 14.0 | 95,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 406.056,88 | 14.0 | 25,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 405.980,34 | 14.0 | 103,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 405.965,51 | 14.0 | 10,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 405.483,44 | 14.0 | 41,45 |
| FFIV | F5 INC | IT | 405.386,10 | 14.0 | 280,35 |
| TEP | TELEPERFORMANCE | Industrie | 405.165,03 | 14.0 | 107,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 404.572,80 | 14.0 | 128,64 |
| 1CO | COVESTRO V AG | Materialien | 404.576,36 | 14.0 | 66,89 |
| STN | STANTEC INC | Industrie | 404.367,21 | 14.0 | 93,43 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 404.221,41 | 14.0 | 14,41 |
| EXE | EXPAND ENERGY CORP | Energie | 403.970,64 | 14.0 | 110,92 |
| 3003 | HULIC LTD | Immobilien | 403.788,63 | 14.0 | 10,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 403.134,40 | 14.0 | 141,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 402.809,44 | 14.0 | 12,23 |
| 3659 | NEXON LTD | Kommunikation | 402.580,62 | 14.0 | 15,37 |
| 9735 | SECOM LTD | Industrie | 402.554,31 | 14.0 | 36,93 |
| BOL | BOLIDEN | Materialien | 402.411,92 | 14.0 | 31,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 401.978,64 | 14.0 | 0,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 401.867,95 | 14.0 | 7,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 401.812,17 | 14.0 | 8,17 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 401.758,79 | 14.0 | 16,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 401.645,35 | 14.0 | 104,79 |
| VCX | VICINITY CENTRES | Immobilien | 400.935,45 | 14.0 | 1,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 400.851,36 | 14.0 | 69,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 400.798,73 | 14.0 | 364,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 399.994,18 | 14.0 | 53,17 |
| TWLO | TWILIO INC CLASS A | IT | 399.950,43 | 14.0 | 111,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 399.675,54 | 14.0 | 140,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 399.425,27 | 14.0 | 52,02 |
| WSP | WSP GLOBAL INC | Industrie | 399.274,93 | 14.0 | 185,88 |
| BCVN | BC VAUD N | Financials | 399.195,66 | 14.0 | 112,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 399.211,98 | 14.0 | 12,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 399.095,94 | 14.0 | 104,97 |
| TREL B | TRELLEBORG B | Industrie | 398.785,57 | 14.0 | 37,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 398.586,88 | 14.0 | 22,42 |
| AKZA | AKZO NOBEL NV | Materialien | 398.322,13 | 14.0 | 65,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 398.061,70 | 14.0 | 175,90 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 398.067,68 | 14.0 | 11,23 |
| 6988 | NITTO DENKO CORP | Materialien | 397.382,61 | 14.0 | 18,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 397.352,64 | 14.0 | 221,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 396.956,30 | 14.0 | 22,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 396.672,28 | 14.0 | 5,18 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 396.473,76 | 14.0 | 6,28 |
| HOLM B | HOLMEN CLASS B | Materialien | 396.484,38 | 14.0 | 42,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 396.201,59 | 14.0 | 910,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 395.811,72 | 14.0 | 53,94 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 395.704,63 | 14.0 | 6,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 395.349,63 | 14.0 | 64,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 394.654,57 | 14.0 | 89,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 394.550,64 | 13.0 | 36,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 394.274,10 | 13.0 | 4,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 393.829,20 | 13.0 | 6,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 393.747,20 | 13.0 | 74,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 393.602,42 | 13.0 | 15,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 393.505,87 | 13.0 | 6,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 393.306,04 | 13.0 | 17,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 393.137,46 | 13.0 | 5,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 393.032,30 | 13.0 | 85,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 392.602,20 | 13.0 | 32,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 392.576,67 | 13.0 | 155,23 |
| TRYG | TRYG | Financials | 392.400,23 | 13.0 | 24,07 |
| 5803 | FUJIKURA LTD | Industrie | 392.238,56 | 13.0 | 40,86 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 392.117,12 | 13.0 | 19,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 391.716,99 | 13.0 | 7,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 391.074,10 | 13.0 | 61,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 390.875,52 | 13.0 | 60,96 |
| 6465 | HOSHIZAKI CORP | Industrie | 390.690,86 | 13.0 | 39,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 390.026,99 | 13.0 | 482,11 |
| CCK | CROWN HOLDINGS INC | Materialien | 389.946,64 | 13.0 | 97,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 389.571,47 | 13.0 | 5,37 |
| NI | NISOURCE INC | Versorger | 389.254,56 | 13.0 | 38,32 |
| TOST | TOAST INC CLASS A | Financials | 388.873,77 | 13.0 | 42,87 |
| NEXI | NEXI | Financials | 388.781,32 | 13.0 | 6,15 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 388.755,39 | 13.0 | 23,80 |
| RF | EURAZEO | Financials | 388.338,73 | 13.0 | 76,34 |
| L | LOEWS CORP | Financials | 388.235,23 | 13.0 | 89,27 |
| BVI | BUREAU VERITAS SA | Industrie | 388.135,94 | 13.0 | 32,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 388.047,64 | 13.0 | 6,03 |
| DOCU | DOCUSIGN INC | IT | 387.989,76 | 13.0 | 87,86 |
| BXB | BRAMBLES LTD | Industrie | 387.811,31 | 13.0 | 13,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 387.733,20 | 13.0 | 94,11 |
| ETR | ENTERGY CORP | Versorger | 386.763,93 | 13.0 | 81,27 |
| INDT | INDUTRADE | Industrie | 386.644,11 | 13.0 | 28,04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 386.037,08 | 13.0 | 1,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 386.038,00 | 13.0 | 5,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 385.872,39 | 13.0 | 4,31 |
| ASX | ASX LTD | Financials | 385.718,96 | 13.0 | 46,14 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 385.636,22 | 13.0 | 7,39 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 385.502,63 | 13.0 | 13,39 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 384.480,00 | 13.0 | 53,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 384.480,20 | 13.0 | 212,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 384.421,47 | 13.0 | 14,62 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 384.052,68 | 13.0 | 327,69 |
| ELISA | ELISA | Kommunikation | 384.067,99 | 13.0 | 49,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 383.747,36 | 13.0 | 127,79 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 383.648,87 | 13.0 | 32,62 |
| EVRG | EVERGY INC | Versorger | 383.277,75 | 13.0 | 65,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 383.155,29 | 13.0 | 6,78 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 383.128,52 | 13.0 | 14,74 |
| AGN | AEGON LTD | Financials | 383.076,75 | 13.0 | 6,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 382.902,58 | 13.0 | 13,34 |
| NTNX | NUTANIX INC CLASS A | IT | 382.636,15 | 13.0 | 76,85 |
| ROL | ROLLINS INC | Industrie | 382.586,45 | 13.0 | 55,73 |
| 8331 | CHIBA BANK LTD | Financials | 382.443,21 | 13.0 | 8,51 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 382.432,74 | 13.0 | 26,20 |
| EDEN | EDENRED | Financials | 382.076,56 | 13.0 | 31,37 |
| SCG | SCENTRE GROUP | Immobilien | 381.941,73 | 13.0 | 2,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 381.740,61 | 13.0 | 8,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 381.618,86 | 13.0 | 79,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 381.451,50 | 13.0 | 412,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 381.207,13 | 13.0 | 172,57 |
| PSTG | PURE STORAGE INC CLASS A | IT | 381.167,64 | 13.0 | 53,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 381.076,92 | 13.0 | 167,58 |
| STE | STERIS | Gesundheitsversorgung | 380.652,30 | 13.0 | 233,10 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 380.520,00 | 13.0 | 42,00 |
| PPL | PPL CORP | Versorger | 380.373,71 | 13.0 | 34,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 380.260,85 | 13.0 | 3,57 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 380.212,53 | 13.0 | 4,64 |
| 9101 | NIPPON YUSEN | Industrie | 379.948,72 | 13.0 | 33,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 379.824,08 | 13.0 | 165,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 379.706,68 | 13.0 | 6,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 379.606,50 | 13.0 | 30,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 379.414,84 | 13.0 | 229,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 378.526,43 | 13.0 | 4,99 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 378.537,82 | 13.0 | 22,78 |
| 6971 | KYOCERA CORP | IT | 378.029,96 | 13.0 | 11,89 |
| BN4 | KEPPEL LTD | Industrie | 377.987,59 | 13.0 | 5,17 |
| XRO | XERO LTD | IT | 377.709,01 | 13.0 | 109,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 377.626,86 | 13.0 | 162,63 |
| 9143 | SG HOLDINGS LTD | Industrie | 377.457,83 | 13.0 | 10,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 377.370,72 | 13.0 | 241,44 |
| RXL | REXEL SA | Industrie | 377.270,11 | 13.0 | 28,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 377.234,86 | 13.0 | 27,92 |
| TEMN | TEMENOS AG | IT | 377.113,39 | 13.0 | 73,08 |
| CMS | CMS ENERGY CORP | Versorger | 376.820,16 | 13.0 | 70,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 376.399,52 | 13.0 | 181,66 |
| AEE | AMEREN CORP | Versorger | 376.050,22 | 13.0 | 95,42 |
| 4684 | OBIC LTD | IT | 375.383,89 | 13.0 | 35,41 |
| IAG | IA FINANCIAL INC | Financials | 375.347,47 | 13.0 | 97,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 375.354,02 | 13.0 | 48,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 375.163,18 | 13.0 | 57,48 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 375.085,01 | 13.0 | 20,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 374.750,12 | 13.0 | 84,96 |
| VST | VISTRA CORP | Versorger | 374.428,67 | 13.0 | 146,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 374.294,47 | 13.0 | 83,47 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 374.171,43 | 13.0 | 114,29 |
| 83 | SINO LAND LTD | Immobilien | 374.123,76 | 13.0 | 1,05 |
| ES | EVERSOURCE ENERGY | Versorger | 374.060,25 | 13.0 | 62,25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 373.903,66 | 13.0 | 109,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 373.781,58 | 13.0 | 27,41 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 373.334,23 | 13.0 | 21,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 373.150,05 | 13.0 | 34,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 373.057,62 | 13.0 | 57,39 |
| ARX | ARC RESOURCES LTD | Energie | 372.904,04 | 13.0 | 19,73 |
| EFX | EQUIFAX INC | Industrie | 372.823,13 | 13.0 | 276,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 372.326,76 | 13.0 | 299,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 372.199,24 | 13.0 | 14,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 371.985,32 | 13.0 | 247,66 |
| FE | FIRSTENERGY CORP | Versorger | 371.683,48 | 13.0 | 41,72 |
| 9023 | TOKYO METRO LTD | Industrie | 371.438,40 | 13.0 | 12,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 371.343,27 | 13.0 | 23,96 |
| ALLE | ALLEGION PLC | Industrie | 371.291,60 | 13.0 | 143,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 371.241,06 | 13.0 | 270,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 371.155,50 | 13.0 | 15,81 |
| MNDI | MONDI PLC | Materialien | 370.988,84 | 13.0 | 15,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 370.505,52 | 13.0 | 39,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 370.462,03 | 13.0 | 38,22 |
| CDW | CDW CORP | IT | 370.464,84 | 13.0 | 188,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 370.223,58 | 13.0 | 200,99 |
| BEN | FRANKLIN RESOURCES INC | Financials | 370.226,61 | 13.0 | 21,69 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 369.512,21 | 13.0 | 13,64 |
| PWR | QUANTA SERVICES INC | Industrie | 369.396,90 | 13.0 | 332,79 |
| MNDY | MONDAYCOM LTD | IT | 369.341,91 | 13.0 | 279,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 368.855,10 | 13.0 | 101,95 |
| UPM | UPM-KYMMENE | Materialien | 368.785,23 | 13.0 | 27,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 368.630,86 | 13.0 | 250,94 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 368.571,08 | 13.0 | 9,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 368.464,32 | 13.0 | 493,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 368.482,32 | 13.0 | 19,29 |
| INVH | INVITATION HOMES INC | Immobilien | 368.077,28 | 13.0 | 34,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 367.840,24 | 13.0 | 163,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 367.412,39 | 13.0 | 18,09 |
| XYL | XYLEM INC | Industrie | 366.989,00 | 13.0 | 127,25 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 366.946,44 | 13.0 | 48,39 |
| SEIC | SEI INVESTMENTS | Financials | 366.765,44 | 13.0 | 83,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 366.564,16 | 13.0 | 138,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 366.548,43 | 13.0 | 19,49 |
| NDAQ | NASDAQ INC | Financials | 366.201,25 | 13.0 | 80,75 |
| SGSN | SGS SA | Industrie | 366.000,36 | 13.0 | 99,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 365.955,93 | 13.0 | 4,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 365.556,73 | 13.0 | 6,83 |
| BOL | BOLLORE | Kommunikation | 365.492,69 | 13.0 | 6,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 365.461,81 | 13.0 | 11,39 |
| SVT | SEVERN TRENT PLC | Versorger | 365.350,19 | 12.0 | 34,78 |
| INF | INFORMA PLC | Kommunikation | 365.076,09 | 12.0 | 10,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 365.062,50 | 12.0 | 112,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 365.020,75 | 12.0 | 105,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 364.849,19 | 12.0 | 116,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 364.108,80 | 12.0 | 237,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 363.933,43 | 12.0 | 37,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 363.896,17 | 12.0 | 121,99 |
| COV | COVIVIO SA | Immobilien | 363.796,92 | 12.0 | 54,49 |
| STT | STATE STREET CORP | Financials | 363.744,00 | 12.0 | 96,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 363.601,40 | 12.0 | 82,30 |
| 7752 | RICOH LTD | IT | 363.172,65 | 12.0 | 10,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 362.832,01 | 12.0 | 6,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 362.274,04 | 12.0 | 45,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 362.103,77 | 12.0 | 15,90 |
| XEL | XCEL ENERGY INC | Versorger | 361.402,96 | 12.0 | 67,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 361.218,42 | 12.0 | 44,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 360.847,20 | 12.0 | 54,84 |
| EXO | EXOR NV | Financials | 360.856,20 | 12.0 | 97,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 360.803,33 | 12.0 | 76,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 360.264,35 | 12.0 | 10,86 |
| WRT1V | WARTSILA | Industrie | 360.032,89 | 12.0 | 19,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 359.996,96 | 12.0 | 7,84 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 359.954,01 | 12.0 | 75,43 |
| 6586 | MAKITA CORP | Industrie | 359.843,48 | 12.0 | 30,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 359.615,84 | 12.0 | 116,08 |
| VTR | VENTAS REIT INC | Immobilien | 359.582,73 | 12.0 | 65,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 359.268,22 | 12.0 | 3,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 359.006,88 | 12.0 | 13,55 |
| VICI | VICI PPTYS INC | Immobilien | 358.855,20 | 12.0 | 31,52 |
| TOU | TOURMALINE OIL CORP | Energie | 358.573,36 | 12.0 | 45,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 358.542,84 | 12.0 | 83,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 358.079,04 | 12.0 | 1.341,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 357.815,40 | 12.0 | 38,31 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 357.528,73 | 12.0 | 0,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 357.491,63 | 12.0 | 6,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 357.124,87 | 12.0 | 4,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 356.848,92 | 12.0 | 75,38 |
| SY1 | SYMRISE AG | Materialien | 356.702,31 | 12.0 | 112,45 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 356.702,87 | 12.0 | 115,07 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 356.506,27 | 12.0 | 3,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 355.995,99 | 12.0 | 148,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 355.835,76 | 12.0 | 2,34 |
| INPST | INPOST SA | Industrie | 355.779,26 | 12.0 | 17,80 |
| ANSS | ANSYS INC | IT | 355.447,47 | 12.0 | 345,43 |
| SIGN | SIG GROUP N AG | Materialien | 354.995,19 | 12.0 | 19,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 354.784,63 | 12.0 | 18,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 354.799,91 | 12.0 | 22,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 354.531,66 | 12.0 | 73,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 354.323,62 | 12.0 | 82,67 |
| GDDY | GODADDY INC CLASS A | IT | 353.822,92 | 12.0 | 187,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 353.618,85 | 12.0 | 132,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 353.550,48 | 12.0 | 2,02 |
| WIX | WIX.COM LTD | IT | 353.489,57 | 12.0 | 179,71 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 353.450,25 | 12.0 | 2,99 |
| ALFA | ALFA LAVAL | Industrie | 353.327,46 | 12.0 | 42,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 353.251,20 | 12.0 | 59,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 352.997,79 | 12.0 | 2,69 |
| GFC | GECINA SA | Immobilien | 352.900,56 | 12.0 | 100,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 352.794,26 | 12.0 | 125,06 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 352.671,70 | 12.0 | 135,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 352.558,49 | 12.0 | 5,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 352.451,11 | 12.0 | 25,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 352.401,52 | 12.0 | 31,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 352.412,64 | 12.0 | 84,39 |
| IGM | IGM FINANCIAL INC | Financials | 352.315,94 | 12.0 | 31,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 352.199,67 | 12.0 | 47,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 352.076,43 | 12.0 | 595,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 351.647,77 | 12.0 | 15,39 |
| USD | USD CASH | Cash und/oder Derivate | 351.619,74 | 12.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 351.511,65 | 12.0 | 85,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 351.150,00 | 12.0 | 150,00 |
| BRO | BROWN & BROWN INC | Financials | 350.666,16 | 12.0 | 110,76 |
| REA | REA GROUP LTD | Kommunikation | 350.670,31 | 12.0 | 153,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 350.450,40 | 12.0 | 42,52 |
| 1605 | INPEX CORP | Energie | 350.397,04 | 12.0 | 12,56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 350.069,85 | 12.0 | 118,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 349.835,49 | 12.0 | 28,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 349.809,98 | 12.0 | 200,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 349.554,86 | 12.0 | 173,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 349.542,79 | 12.0 | 15,37 |
| RAND | RANDSTAD HOLDING | Industrie | 349.481,96 | 12.0 | 42,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 349.414,38 | 12.0 | 22,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 348.955,83 | 12.0 | 3,14 |
| NHY | NORSK HYDRO | Materialien | 348.461,86 | 12.0 | 5,55 |
| AKE | ARKEMA SA | Materialien | 348.297,86 | 12.0 | 78,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 348.290,80 | 12.0 | 304,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 347.806,50 | 12.0 | 47,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 347.741,91 | 12.0 | 136,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 347.592,83 | 12.0 | 6,36 |
| GEN | GEN DIGITAL INC | IT | 347.441,36 | 12.0 | 29,06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 346.864,00 | 12.0 | 456,40 |
| KEY | KEYERA CORP | Energie | 346.489,59 | 12.0 | 31,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 346.345,16 | 12.0 | 28,28 |
| DCC | DCC PLC | Industrie | 346.196,48 | 12.0 | 66,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 345.853,20 | 12.0 | 29,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 345.723,42 | 12.0 | 157,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 345.497,23 | 12.0 | 16,61 |
| ALLY | ALLY FINANCIAL INC | Financials | 345.436,00 | 12.0 | 36,40 |
| FTV | FORTIVE CORP | Industrie | 345.398,16 | 12.0 | 73,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 345.424,80 | 12.0 | 70,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 345.319,73 | 12.0 | 16,89 |
| VLTO | VERALTO CORP | Industrie | 344.834,21 | 12.0 | 100,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 344.788,57 | 12.0 | 1,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 344.705,82 | 12.0 | 106,03 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 344.346,92 | 12.0 | 28,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 344.301,72 | 12.0 | 57,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 344.083,82 | 12.0 | 119,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 344.038,01 | 12.0 | 56,01 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 343.703,28 | 12.0 | 41,48 |
| STERV | STORA ENSO CLASS R | Materialien | 343.554,74 | 12.0 | 10,00 |
| 5201 | AGC INC | Industrie | 343.453,65 | 12.0 | 29,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 343.218,86 | 12.0 | 11,36 |
| CPAY | CORPAY INC | Financials | 343.026,27 | 12.0 | 349,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 342.790,99 | 12.0 | 5,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 342.751,50 | 12.0 | 46,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 342.333,42 | 12.0 | 20,65 |
| RJF | RAYMOND JAMES INC | Financials | 342.267,64 | 12.0 | 151,58 |
| FAST | FASTENAL | Industrie | 342.080,20 | 12.0 | 80,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 341.780,34 | 12.0 | 120,43 |
| LUV | SOUTHWEST AIRLINES | Industrie | 341.749,83 | 12.0 | 31,27 |
| DT | DYNATRACE INC | IT | 341.648,64 | 12.0 | 50,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 341.369,77 | 12.0 | 366,67 |
| GGG | GRACO INC | Industrie | 341.092,24 | 12.0 | 86,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 341.012,68 | 12.0 | 6,86 |
| JNPR | JUNIPER NETWORKS INC | IT | 340.742,70 | 12.0 | 36,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 340.358,22 | 12.0 | 307,46 |
| VACN | VAT GROUP AG | Industrie | 340.029,16 | 12.0 | 380,77 |
| HUBS | HUBSPOT INC | IT | 339.929,19 | 12.0 | 662,63 |
| IFT | INFRATIL LTD | Financials | 339.630,80 | 12.0 | 6,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 339.381,80 | 12.0 | 81,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 339.363,20 | 12.0 | 124,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 339.020,60 | 12.0 | 49,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 338.979,20 | 12.0 | 286,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 338.956,96 | 12.0 | 65,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 338.481,99 | 12.0 | 31,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 338.444,20 | 12.0 | 19,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 338.270,40 | 12.0 | 713,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 338.252,39 | 12.0 | 83,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 337.882,48 | 12.0 | 52,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 337.818,17 | 12.0 | 21,45 |
| VMC | VULCAN MATERIALS | Materialien | 337.726,40 | 12.0 | 272,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 337.648,53 | 12.0 | 259,53 |
| TRMB | TRIMBLE INC | IT | 337.181,20 | 12.0 | 70,54 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 336.832,38 | 12.0 | 59,49 |
| ACM | AECOM | Industrie | 336.853,44 | 12.0 | 106,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 336.825,48 | 12.0 | 196,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 336.221,21 | 12.0 | 9,23 |
| DVA | DAVITA INC | Gesundheitsversorgung | 336.088,61 | 11.0 | 144,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 335.932,74 | 11.0 | 1.174,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 335.557,98 | 11.0 | 94,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 335.485,80 | 11.0 | 15,93 |
| AOS | A O SMITH CORP | Industrie | 334.896,38 | 11.0 | 70,46 |
| AIZ | ASSURANT INC | Financials | 334.223,78 | 11.0 | 202,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 334.188,04 | 11.0 | 8,78 |
| CCO | CAMECO CORP | Energie | 334.124,23 | 11.0 | 51,11 |
| CTRA | COTERRA ENERGY INC | Energie | 334.103,98 | 11.0 | 24,13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 333.975,54 | 11.0 | 61,37 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 333.949,10 | 11.0 | 34,66 |
| LUN | LUNDIN MINING CORP | Materialien | 333.635,35 | 11.0 | 8,89 |
| IMCD | IMCD NV | Industrie | 332.870,13 | 11.0 | 138,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 332.791,14 | 11.0 | 175,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 332.764,33 | 11.0 | 71,21 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 332.595,52 | 11.0 | 4,11 |
| UDR | UDR REIT INC | Immobilien | 332.216,28 | 11.0 | 42,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 331.616,50 | 11.0 | 197,98 |
| OTEX | OPEN TEXT CORP | IT | 331.590,70 | 11.0 | 27,91 |
| AME | AMETEK INC | Industrie | 331.135,48 | 11.0 | 179,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 330.793,74 | 11.0 | 247,23 |
| EME | EMCOR GROUP INC | Industrie | 330.635,13 | 11.0 | 457,31 |
| DIA | DIASORIN | Gesundheitsversorgung | 330.633,00 | 11.0 | 107,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 329.982,46 | 11.0 | 4,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 329.572,54 | 11.0 | 113,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 328.467,96 | 11.0 | 114,21 |
| 9005 | TOKYU CORP | Industrie | 328.301,17 | 11.0 | 12,07 |
| AVY | AVERY DENNISON CORP | Materialien | 328.178,60 | 11.0 | 183,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 327.964,58 | 11.0 | 553,06 |
| TEN | TENARIS SA | Energie | 327.624,07 | 11.0 | 17,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 327.486,30 | 11.0 | 208,59 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 327.413,06 | 11.0 | 6,20 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 327.292,20 | 11.0 | 16,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 327.167,40 | 11.0 | 191,55 |
| EG | EVEREST GROUP LTD | Financials | 326.584,20 | 11.0 | 347,80 |
| WSO | WATSCO INC | Industrie | 326.297,32 | 11.0 | 484,84 |
| OVV | OVINTIV INC | Energie | 326.174,10 | 11.0 | 38,10 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 326.134,17 | 11.0 | 14,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 326.114,63 | 11.0 | 565,19 |
| AMCR | AMCOR PLC | Materialien | 325.713,82 | 11.0 | 9,34 |
| SNA | SNAP ON INC | Industrie | 325.682,04 | 11.0 | 326,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 325.248,70 | 11.0 | 80,15 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 325.022,17 | 11.0 | 37,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 325.038,60 | 11.0 | 60,36 |
| TRU | TRANSUNION | Industrie | 325.020,24 | 11.0 | 91,71 |
| ONEX | ONEX CORP | Financials | 324.844,57 | 11.0 | 75,63 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 324.575,63 | 11.0 | 21,50 |
| POOL | POOL CORP | Zyklische Konsumgüter | 324.443,34 | 11.0 | 319,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 324.420,66 | 11.0 | 98,22 |
| DOV | DOVER CORP | Industrie | 324.403,53 | 11.0 | 183,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 324.130,50 | 11.0 | 167,25 |
| FICO | FAIR ISAAC CORP | IT | 323.760,00 | 11.0 | 2.130,00 |
| TXT | TEXTRON INC | Industrie | 323.328,00 | 11.0 | 76,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 322.827,73 | 11.0 | 7,82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 322.655,66 | 11.0 | 63,59 |
| SYENS | SYENSQO NV | Materialien | 322.627,70 | 11.0 | 74,56 |
| ROKU | ROKU INC CLASS A | Kommunikation | 322.440,64 | 11.0 | 68,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.307,02 | 11.0 | 111,12 |
| MTB | M&T BANK CORP | Financials | 322.301,50 | 11.0 | 184,70 |
| STO | SANTOS LTD | Energie | 321.697,06 | 11.0 | 3,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 321.683,04 | 11.0 | 35,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 321.550,57 | 11.0 | 55,99 |
| RAA | RATIONAL AG | Industrie | 321.505,72 | 11.0 | 855,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 321.508,77 | 11.0 | 4,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 321.093,25 | 11.0 | 2,55 |
| SUN | SUNCORP GROUP LTD | Financials | 320.299,12 | 11.0 | 12,95 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 320.280,40 | 11.0 | 73,04 |
| PNR | PENTAIR | Industrie | 319.903,44 | 11.0 | 98,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 319.599,00 | 11.0 | 189,00 |
| 7701 | SHIMADZU CORP | IT | 318.004,37 | 11.0 | 24,88 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 317.841,72 | 11.0 | 21,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 317.635,95 | 11.0 | 14,44 |
| GWW | WW GRAINGER INC | Industrie | 317.032,65 | 11.0 | 1.067,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 316.546,89 | 11.0 | 26,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 316.566,95 | 11.0 | 54,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 316.473,50 | 11.0 | 95,18 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 316.419,30 | 11.0 | 41,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 316.297,57 | 11.0 | 35,87 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 316.268,90 | 11.0 | 1.940,30 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 315.828,45 | 11.0 | 25,65 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 315.811,38 | 11.0 | 69,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 315.460,15 | 11.0 | 41,59 |
| PRY | PRYSMIAN | Industrie | 315.416,96 | 11.0 | 60,18 |
| KEY | KEYCORP | Financials | 315.110,24 | 11.0 | 16,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 314.882,00 | 11.0 | 22,25 |
| PTC | PTC INC | IT | 314.761,46 | 11.0 | 170,51 |
| CG | CARLYLE GROUP INC | Financials | 314.778,00 | 11.0 | 45,62 |
| MAS | MASCO CORP | Industrie | 314.470,52 | 11.0 | 69,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 314.404,32 | 11.0 | 21,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 314.376,80 | 11.0 | 15,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 314.268,13 | 11.0 | 22,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 314.078,50 | 11.0 | 6,79 |
| CAR | CAR GROUP LTD | Kommunikation | 314.035,51 | 11.0 | 22,51 |
| IP | INTERNATIONAL PAPER | Materialien | 314.050,05 | 11.0 | 47,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 313.479,96 | 11.0 | 17,81 |
| NUE | NUCOR CORP | Materialien | 313.393,08 | 11.0 | 120,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 313.283,85 | 11.0 | 169,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 312.964,87 | 11.0 | 4,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 312.232,09 | 11.0 | 2,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 312.217,06 | 11.0 | 315,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 311.948,79 | 11.0 | 71,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 311.842,83 | 11.0 | 114,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 311.639,20 | 11.0 | 197,24 |
| BALL | BALL CORP | Materialien | 311.076,12 | 11.0 | 53,23 |
| DVN | DEVON ENERGY CORP | Energie | 309.934,90 | 11.0 | 33,55 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 309.804,34 | 11.0 | 10,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 309.778,16 | 11.0 | 166,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 309.250,75 | 11.0 | 78,79 |
| 6920 | LASERTEC CORP | IT | 309.017,00 | 11.0 | 99,68 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 308.905,27 | 11.0 | 72,53 |
| 6326 | KUBOTA CORP | Industrie | 308.870,60 | 11.0 | 10,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 308.496,61 | 11.0 | 357,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 308.340,00 | 11.0 | 45,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 307.806,84 | 11.0 | 37,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 307.582,34 | 11.0 | 401,02 |
| 4768 | OTSUKA CORP | IT | 307.240,59 | 11.0 | 20,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 306.082,13 | 10.0 | 123,47 |
| HPQ | HP INC | IT | 305.518,86 | 10.0 | 28,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 303.636,06 | 10.0 | 23,31 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 303.262,44 | 10.0 | 2,59 |
| AMP | AMPLIFON | Gesundheitsversorgung | 303.205,88 | 10.0 | 21,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 303.062,76 | 10.0 | 176,61 |
| HUBB | HUBBELL INC | Industrie | 302.728,00 | 10.0 | 378,41 |
| BXP | BXP INC | Immobilien | 302.697,00 | 10.0 | 66,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 302.658,12 | 10.0 | 39,24 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 302.609,60 | 10.0 | 9,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 301.901,58 | 10.0 | 42,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 301.368,24 | 10.0 | 13,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 301.306,13 | 10.0 | 127,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 300.607,07 | 10.0 | 45,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 300.557,88 | 10.0 | 36,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 300.515,40 | 10.0 | 95,95 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 299.752,08 | 10.0 | 75,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 299.452,14 | 10.0 | 138,06 |
| SNAP | SNAP INC CLASS A | Kommunikation | 299.288,16 | 10.0 | 9,21 |
| 6762 | TDK CORP | IT | 298.570,77 | 10.0 | 10,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 298.097,50 | 10.0 | 101,05 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 297.834,78 | 10.0 | 35,94 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 297.470,00 | 10.0 | 98,50 |
| IOT | SAMSARA INC CLASS A | IT | 297.247,25 | 10.0 | 45,25 |
| FSLR | FIRST SOLAR INC | IT | 297.111,42 | 10.0 | 156,21 |
| IEX | IDEX CORP | Industrie | 297.073,37 | 10.0 | 191,29 |
| NICE | NICE LTD | IT | 296.968,76 | 10.0 | 165,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 296.500,82 | 10.0 | 106,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 296.384,25 | 10.0 | 1,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 296.027,38 | 10.0 | 17,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 295.294,80 | 10.0 | 7.382,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 294.711,00 | 10.0 | 76,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 294.697,92 | 10.0 | 156,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 294.562,29 | 10.0 | 1,17 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 294.545,26 | 10.0 | 5,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 294.508,53 | 10.0 | 134,91 |
| COO | COOPER INC | Gesundheitsversorgung | 294.357,84 | 10.0 | 84,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 293.839,65 | 10.0 | 17,55 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 293.081,50 | 10.0 | 10,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 292.644,72 | 10.0 | 97,94 |
| DOW | DOW INC | Materialien | 291.986,50 | 10.0 | 30,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 291.755,45 | 10.0 | 97,09 |
| EMN | EASTMAN CHEMICAL | Materialien | 291.433,17 | 10.0 | 82,77 |
| URI | UNITED RENTALS INC | Industrie | 291.138,47 | 10.0 | 711,83 |
| IR | INGERSOLL RAND INC | Industrie | 290.137,90 | 10.0 | 84,22 |
| S32 | SOUTH32 LTD | Materialien | 288.798,29 | 10.0 | 1,83 |
| IT | GARTNER INC | IT | 288.729,70 | 10.0 | 446,95 |
| PCG | PG&E CORP | Versorger | 288.607,20 | 10.0 | 17,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 288.060,07 | 10.0 | 190,39 |
| DAL | DELTA AIR LINES INC | Industrie | 287.048,82 | 10.0 | 51,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 286.068,01 | 10.0 | 26,24 |
| NTAP | NETAPP INC | IT | 285.742,29 | 10.0 | 98,43 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 285.708,42 | 10.0 | 21,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 285.447,02 | 10.0 | 2,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 285.390,60 | 10.0 | 78,62 |
| 6645 | OMRON CORP | IT | 284.636,35 | 10.0 | 27,63 |
| 6724 | SEIKO EPSON CORP | IT | 284.389,29 | 10.0 | 13,43 |
| CLS | CELESTICA INC | IT | 284.239,31 | 10.0 | 100,26 |
| BNZL | BUNZL | Industrie | 284.113,87 | 10.0 | 33,51 |
| DAY | DAYFORCE INC | Industrie | 283.398,00 | 10.0 | 59,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 283.281,57 | 10.0 | 73,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 281.526,96 | 10.0 | 148,72 |
| ENTG | ENTEGRIS INC | IT | 278.313,42 | 10.0 | 82,39 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 278.284,11 | 10.0 | 57,39 |
| NDSN | NORDSON CORP | Industrie | 277.501,00 | 9.0 | 203,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 277.307,60 | 9.0 | 60,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 271.950,00 | 9.0 | 310,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 270.309,29 | 9.0 | 9,33 |
| TER | TERADYNE INC | IT | 269.612,76 | 9.0 | 83,06 |
| WDC | WESTERN DIGITAL CORP | IT | 268.848,61 | 9.0 | 46,57 |
| WPP | WPP PLC | Kommunikation | 268.773,67 | 9.0 | 7,99 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 268.595,33 | 9.0 | 11,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 268.185,60 | 9.0 | 77,60 |
| NVMI | NOVA LTD | IT | 266.971,01 | 9.0 | 195,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 266.766,40 | 9.0 | 60,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 266.241,18 | 9.0 | 52,42 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 266.142,86 | 9.0 | 13,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 264.385,20 | 9.0 | 83,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 263.845,55 | 9.0 | 63,06 |
| NESTE | NESTE | Energie | 262.582,34 | 9.0 | 10,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 261.695,92 | 9.0 | 300,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 261.020,88 | 9.0 | 9.667,42 |
| OC | OWENS CORNING | Industrie | 261.001,50 | 9.0 | 143,25 |
| EPAM | EPAM SYSTEMS INC | IT | 260.866,80 | 9.0 | 186,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 259.495,36 | 9.0 | 30,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 258.881,62 | 9.0 | 58,81 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 256.941,30 | 9.0 | 53,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 255.438,08 | 9.0 | 126,08 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 253.578,04 | 9.0 | 24,49 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 253.599,84 | 9.0 | 256,68 |
| HAL | HALLIBURTON | Energie | 251.196,25 | 9.0 | 21,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 250.960,71 | 9.0 | 124,67 |
| RED | REDEIA CORPORACION SA | Versorger | 249.221,10 | 9.0 | 19,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 248.299,35 | 8.0 | 74,23 |
| 4324 | DENTSU GROUP INC | Kommunikation | 246.959,92 | 8.0 | 20,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 246.149,12 | 8.0 | 56,56 |
| WLK | WESTLAKE CORP | Materialien | 245.672,88 | 8.0 | 85,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 245.674,24 | 8.0 | 8,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 244.796,25 | 8.0 | 112,55 |
| REH | REECE LTD | Industrie | 244.155,79 | 8.0 | 10,61 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 237.552,00 | 8.0 | 196,00 |
| MDB | MONGODB INC CLASS A | IT | 231.464,88 | 8.0 | 191,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 231.223,05 | 8.0 | 36,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 230.198,49 | 8.0 | 117,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 228.677,32 | 8.0 | 219,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 225.331,00 | 8.0 | 44,62 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 222.420,00 | 8.0 | 111,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 214.696,63 | 7.0 | 132,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 213.155,80 | 7.0 | 25,70 |
| TFII | TFI INTERNATIONAL INC | Industrie | 213.032,46 | 7.0 | 89,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 210.855,07 | 7.0 | 212,77 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 210.028,00 | 7.0 | 13,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 209.916,42 | 7.0 | 932,96 |
| ALB | ALBEMARLE CORP | Materialien | 199.425,23 | 7.0 | 61,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 198.786,09 | 7.0 | 81,57 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 189.820,40 | 6.0 | 63,44 |
| PUM | PUMA | Zyklische Konsumgüter | 187.635,91 | 6.0 | 26,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 176.975,05 | 6.0 | 36,53 |
| HEI | HEICO CORP | Industrie | 153.033,60 | 5.0 | 268,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 148.742,16 | 5.0 | 48,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 92.473,36 | 3.0 | 76,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 86.406,91 | 3.0 | 111,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.082,43 | 3.0 | 9,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.086,01 | 3.0 | 118,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 61.840,57 | 2.0 | 14,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.562,02 | 1.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.345,06 | 1.0 | 10,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.494,95 | 1.0 | 63,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.805,24 | 1.0 | 28,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.843,41 | 0.0 | 58,68 |
| nan | EDP RENOVAVEIS SA | Versorger | 4.523,61 | 0.0 | 9,65 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.100,30 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,60 |
| CAD | CAD CASH | Cash und/oder Derivate | -346.731,81 | -12.0 | 71,45 |
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