Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 817 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 591.866,35 | 21.0 | 51,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 563.089,68 | 20.0 | 211,37 |
| USD | USD CASH | Cash und/oder Derivate | 552.093,35 | 20.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 514.432,80 | 18.0 | 138,40 |
| TWLO | TWILIO INC CLASS A | IT | 509.512,08 | 18.0 | 146,58 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 496.128,76 | 18.0 | 59,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 486.551,20 | 17.0 | 28,52 |
| SAB | BANCO DE SABADELL SA | Financials | 473.725,54 | 17.0 | 2,37 |
| PSTG | PURE STORAGE INC CLASS A | IT | 468.700,06 | 17.0 | 67,79 |
| ICL | ICL GROUP LTD | Materialien | 467.950,30 | 17.0 | 5,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 466.429,27 | 17.0 | 173,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 466.246,82 | 17.0 | 63,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 465.011,01 | 16.0 | 71,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 455.076,16 | 16.0 | 12,88 |
| WISE | WISE PLC CLASS A | Financials | 454.640,72 | 16.0 | 13,84 |
| WIX | WIX.COM LTD | IT | 452.935,44 | 16.0 | 238,89 |
| RHM | RHEINMETALL AG | Industrie | 449.963,19 | 16.0 | 785,28 |
| APP | APPLOVIN CORP CLASS A | IT | 449.791,03 | 16.0 | 369,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 447.990,96 | 16.0 | 22,51 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 447.030,90 | 16.0 | 370,98 |
| 8473 | SBI HOLDINGS INC | Financials | 444.920,25 | 16.0 | 29,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 444.670,67 | 16.0 | 37,57 |
| TEMN | TEMENOS AG | IT | 442.951,38 | 16.0 | 85,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 441.811,61 | 16.0 | 302,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 441.362,08 | 16.0 | 31,58 |
| QRVO | QORVO INC | IT | 441.287,64 | 16.0 | 82,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 439.744,73 | 16.0 | 100,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 436.680,14 | 15.0 | 121,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 436.573,74 | 15.0 | 51,23 |
| BAMI | BANCO BPM | Financials | 431.537,95 | 15.0 | 8,86 |
| HLMA | HALMA PLC | IT | 431.232,13 | 15.0 | 37,81 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 429.751,82 | 15.0 | 28,48 |
| ENX | EURONEXT NV | Financials | 428.960,02 | 15.0 | 116,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 427.668,17 | 15.0 | 7,33 |
| SGE | THE SAGE GROUP PLC | IT | 427.415,63 | 15.0 | 16,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 426.679,12 | 15.0 | 100,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 426.124,10 | 15.0 | 60,13 |
| K | KINROSS GOLD CORP | Materialien | 425.874,32 | 15.0 | 11,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 424.831,36 | 15.0 | 192,32 |
| JBL | JABIL INC | IT | 424.539,74 | 15.0 | 162,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 424.549,89 | 15.0 | 6,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 421.535,72 | 15.0 | 20,54 |
| 6701 | NEC CORP | IT | 421.084,92 | 15.0 | 100,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 418.880,19 | 15.0 | 61,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 418.236,86 | 15.0 | 45,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 417.446,95 | 15.0 | 240,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 416.658,44 | 15.0 | 198,22 |
| OKTA | OKTA INC CLASS A | IT | 416.640,84 | 15.0 | 94,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 416.488,85 | 15.0 | 5,74 |
| TIT | TELECOM ITALIA | Kommunikation | 416.408,06 | 15.0 | 0,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 415.954,47 | 15.0 | 51,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 415.871,54 | 15.0 | 25,67 |
| MTCH | MATCH GROUP INC | Kommunikation | 414.976,80 | 15.0 | 35,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 414.885,00 | 15.0 | 195,24 |
| CNA | CENTRICA PLC | Versorger | 414.705,44 | 15.0 | 1,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 414.658,97 | 15.0 | 54,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 414.406,24 | 15.0 | 19,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 413.838,91 | 15.0 | 21,93 |
| FFIV | F5 INC | IT | 412.002,36 | 15.0 | 297,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 411.735,84 | 15.0 | 151,82 |
| 8795 | T&D HOLDINGS INC | Financials | 411.672,59 | 15.0 | 19,15 |
| 9531 | TOKYO GAS LTD | Versorger | 411.262,51 | 15.0 | 28,36 |
| DOCU | DOCUSIGN INC | IT | 411.005,77 | 15.0 | 96,73 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 410.022,51 | 15.0 | 201,09 |
| VST | VISTRA CORP | Versorger | 409.993,20 | 15.0 | 168,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 408.977,78 | 14.0 | 12,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 408.914,43 | 14.0 | 24,93 |
| CBK | COMMERZBANK AG | Financials | 408.357,82 | 14.0 | 19,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 407.805,73 | 14.0 | 31,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 407.710,01 | 14.0 | 49,94 |
| HELN | HELVETIA HOLDING AG | Financials | 407.510,60 | 14.0 | 175,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 407.234,51 | 14.0 | 70,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 407.252,18 | 14.0 | 45,25 |
| EQT | EQT CORP | Energie | 407.221,92 | 14.0 | 51,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 406.824,02 | 14.0 | 7,30 |
| 4704 | TREND MICRO INC | IT | 406.751,82 | 14.0 | 59,61 |
| RF | EURAZEO | Financials | 406.217,57 | 14.0 | 82,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 406.013,26 | 14.0 | 19,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 405.780,34 | 14.0 | 366,89 |
| VRSN | VERISIGN INC | IT | 404.630,00 | 14.0 | 215,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 403.924,09 | 14.0 | 9,05 |
| EDEN | EDENRED | Financials | 402.492,47 | 14.0 | 34,55 |
| SDR | SCHRODERS PLC | Financials | 402.206,05 | 14.0 | 4,40 |
| 7735 | SCREEN HOLDINGS LTD | IT | 402.147,24 | 14.0 | 70,55 |
| GDDY | GODADDY INC CLASS A | IT | 402.121,15 | 14.0 | 212,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 401.523,60 | 14.0 | 33,00 |
| AV. | AVIVA PLC | Financials | 401.513,11 | 14.0 | 6,39 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 401.391,90 | 14.0 | 27,98 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 401.280,00 | 14.0 | 80,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 400.656,40 | 14.0 | 4,88 |
| TEL2 B | TELE2 B | Kommunikation | 400.409,16 | 14.0 | 11,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 399.865,56 | 14.0 | 141,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 399.682,35 | 14.0 | 178,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 399.333,96 | 14.0 | 54,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 398.951,60 | 14.0 | 114,64 |
| POLI | BANK HAPOALIM BM | Financials | 398.527,65 | 14.0 | 12,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 398.208,34 | 14.0 | 7,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 398.123,99 | 14.0 | 6,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 396.978,16 | 14.0 | 61,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 396.918,85 | 14.0 | 47,71 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 396.526,37 | 14.0 | 83,11 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 396.037,00 | 14.0 | 10,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 395.072,61 | 14.0 | 103,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 394.843,05 | 14.0 | 73,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 394.681,37 | 14.0 | 71,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 394.274,33 | 14.0 | 2,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 394.284,00 | 14.0 | 95,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 393.658,58 | 14.0 | 53,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 393.659,05 | 14.0 | 20,11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 393.474,98 | 14.0 | 34,82 |
| METSO | METSO CORPORATION | Industrie | 393.259,27 | 14.0 | 9,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 393.240,24 | 14.0 | 144,68 |
| MKL | MARKEL GROUP INC | Financials | 393.187,70 | 14.0 | 1.828,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 392.941,67 | 14.0 | 27,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 392.121,92 | 14.0 | 53,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 392.007,60 | 14.0 | 99,90 |
| 9719 | SCSK CORP | IT | 392.007,75 | 14.0 | 22,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 391.810,34 | 14.0 | 62,42 |
| TREL B | TRELLEBORG B | Industrie | 391.746,35 | 14.0 | 37,89 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 391.631,72 | 14.0 | 85,64 |
| 6988 | NITTO DENKO CORP | Materialien | 391.470,46 | 14.0 | 17,88 |
| UPM | UPM-KYMMENE | Materialien | 391.330,28 | 14.0 | 29,52 |
| CAE | CAE INC | Industrie | 391.268,39 | 14.0 | 23,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 391.061,42 | 14.0 | 63,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 391.049,40 | 14.0 | 230,03 |
| DT | DYNATRACE INC | IT | 390.852,00 | 14.0 | 57,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 390.569,00 | 14.0 | 266,60 |
| G24 | SCOUT24 N | Kommunikation | 390.513,45 | 14.0 | 97,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 389.951,57 | 14.0 | 17,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 389.661,91 | 14.0 | 121,73 |
| SIGN | SIG GROUP N AG | Materialien | 389.565,24 | 14.0 | 21,89 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 388.542,90 | 14.0 | 134,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 388.490,85 | 14.0 | 39,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 388.344,80 | 14.0 | 176,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 388.040,69 | 14.0 | 10,01 |
| ROKU | ROKU INC CLASS A | Kommunikation | 387.978,88 | 14.0 | 82,76 |
| CG | CARLYLE GROUP INC | Financials | 387.504,00 | 14.0 | 56,16 |
| MNG | M&G PLC | Financials | 387.247,39 | 14.0 | 2,59 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 386.826,41 | 14.0 | 24,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 386.811,88 | 14.0 | 415,48 |
| ETR | ENTERGY CORP | Versorger | 385.859,72 | 14.0 | 81,08 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 385.511,90 | 14.0 | 56,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 385.484,36 | 14.0 | 5,66 |
| TELIA | TELIA COMPANY | Kommunikation | 385.381,18 | 14.0 | 2,95 |
| 6724 | SEIKO EPSON CORP | IT | 385.201,89 | 14.0 | 18,19 |
| STT | STATE STREET CORP | Financials | 385.038,18 | 14.0 | 101,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 384.976,75 | 14.0 | 92,21 |
| HUBS | HUBSPOT INC | IT | 384.308,29 | 14.0 | 779,53 |
| NEM | NEMETSCHEK | IT | 384.222,98 | 14.0 | 120,48 |
| 7752 | RICOH LTD | IT | 384.181,14 | 14.0 | 11,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 384.131,84 | 14.0 | 82,22 |
| CTRA | COTERRA ENERGY INC | Energie | 383.811,12 | 14.0 | 27,72 |
| TLX | TALANX AG | Financials | 383.037,58 | 14.0 | 85,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 382.685,64 | 14.0 | 13,82 |
| SOF | SOFINA SA | Financials | 382.509,49 | 14.0 | 251,16 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 382.434,61 | 14.0 | 11,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 382.361,59 | 14.0 | 38,43 |
| STERV | STORA ENSO CLASS R | Materialien | 382.114,10 | 14.0 | 11,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 382.114,80 | 14.0 | 51,73 |
| INDT | INDUTRADE | Industrie | 381.969,72 | 14.0 | 27,71 |
| G1A | GEA GROUP AG | Industrie | 381.778,58 | 14.0 | 53,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 381.479,04 | 14.0 | 32,96 |
| YAR | YARA INTERNATIONAL | Materialien | 381.151,59 | 14.0 | 29,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 381.066,10 | 14.0 | 16,68 |
| XRO | XERO LTD | IT | 381.010,77 | 13.0 | 114,31 |
| FTV | FORTIVE CORP | Industrie | 380.949,72 | 13.0 | 81,33 |
| NRG | NRG ENERGY INC | Versorger | 380.871,92 | 13.0 | 102,44 |
| AMP | AMPLIFON | Gesundheitsversorgung | 380.805,47 | 13.0 | 26,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 380.826,60 | 13.0 | 412,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 380.308,32 | 13.0 | 10,44 |
| SKA B | SKANSKA B | Industrie | 379.983,09 | 13.0 | 21,52 |
| BOL | BOLIDEN | Materialien | 379.784,82 | 13.0 | 30,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 379.731,92 | 13.0 | 49,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 379.636,80 | 13.0 | 22,24 |
| SEIC | SEI INVESTMENTS | Financials | 379.566,72 | 13.0 | 86,58 |
| MOS | MOSAIC | Materialien | 379.527,12 | 13.0 | 27,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 379.197,11 | 13.0 | 16,65 |
| NI | NISOURCE INC | Versorger | 378.893,40 | 13.0 | 37,30 |
| SKF B | SKF B | Industrie | 378.604,96 | 13.0 | 20,33 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 378.414,19 | 13.0 | 62,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 378.157,10 | 13.0 | 343,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 377.923,99 | 13.0 | 119,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 377.844,76 | 13.0 | 46,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 377.483,12 | 13.0 | 67,48 |
| SUN | SUNCORP GROUP LTD | Financials | 377.257,62 | 13.0 | 12,98 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 377.084,92 | 13.0 | 55,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 376.916,13 | 13.0 | 84,06 |
| SCG | SCENTRE GROUP | Immobilien | 376.736,63 | 13.0 | 2,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 376.170,49 | 13.0 | 18,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 376.041,33 | 13.0 | 25,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 375.940,59 | 13.0 | 19,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 375.942,60 | 13.0 | 126,58 |
| TER | TERADYNE INC | IT | 375.854,34 | 13.0 | 115,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 375.518,93 | 13.0 | 40,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 375.221,00 | 13.0 | 1.364,44 |
| BALN | BALOISE HOLDING AG | Financials | 374.971,09 | 13.0 | 183,36 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 374.537,72 | 13.0 | 13,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 374.376,88 | 13.0 | 129,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 374.359,58 | 13.0 | 32,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 374.312,24 | 13.0 | 13,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 374.228,80 | 13.0 | 96,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 373.997,40 | 13.0 | 3,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 373.925,70 | 13.0 | 112,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 373.908,05 | 13.0 | 80,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 373.805,52 | 13.0 | 51,75 |
| 5803 | FUJIKURA LTD | Industrie | 373.703,58 | 13.0 | 40,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 373.376,22 | 13.0 | 23,28 |
| 7701 | SHIMADZU CORP | IT | 373.159,06 | 13.0 | 29,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 373.015,57 | 13.0 | 4,12 |
| 1CO | COVESTRO V AG | Materialien | 372.830,87 | 13.0 | 61,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 372.844,36 | 13.0 | 60,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 372.394,78 | 13.0 | 652,18 |
| PST | POSTE ITALIANE | Financials | 372.260,91 | 13.0 | 15,27 |
| MNDI | MONDI PLC | Materialien | 372.162,98 | 13.0 | 15,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 371.952,24 | 13.0 | 30,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 371.569,26 | 13.0 | 14,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 371.457,30 | 13.0 | 68,98 |
| AEE | AMEREN CORP | Versorger | 371.336,40 | 13.0 | 94,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 371.028,53 | 13.0 | 5,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 370.968,62 | 13.0 | 144,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 370.818,42 | 13.0 | 74,06 |
| AGN | AEGON LTD | Financials | 370.472,01 | 13.0 | 6,56 |
| 8331 | CHIBA BANK LTD | Financials | 370.360,59 | 13.0 | 8,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 370.306,72 | 13.0 | 88,76 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 370.125,62 | 13.0 | 29,31 |
| EXE | EXPAND ENERGY CORP | Energie | 370.027,20 | 13.0 | 101,60 |
| CDW | CDW CORP | IT | 370.002,12 | 13.0 | 199,14 |
| ALLY | ALLY FINANCIAL INC | Financials | 369.864,27 | 13.0 | 38,97 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 369.800,95 | 13.0 | 16,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 369.712,63 | 13.0 | 14,79 |
| PPL | PPL CORP | Versorger | 369.700,80 | 13.0 | 33,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 369.670,50 | 13.0 | 17,73 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 369.645,72 | 13.0 | 2,76 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 369.497,10 | 13.0 | 263,55 |
| DANSKE | DANSKE BANK | Financials | 369.297,65 | 13.0 | 29,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 369.095,30 | 13.0 | 163,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 369.109,00 | 13.0 | 283,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 368.949,15 | 13.0 | 48,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 368.846,77 | 13.0 | 12,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 368.499,98 | 13.0 | 16,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 368.271,76 | 13.0 | 12,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 367.878,59 | 13.0 | 141,49 |
| ABN | ABN AMRO BANK NV | Financials | 367.332,56 | 13.0 | 16,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 367.181,01 | 13.0 | 204,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 367.125,12 | 13.0 | 637,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 367.134,94 | 13.0 | 511,33 |
| PRY | PRYSMIAN | Industrie | 366.817,28 | 13.0 | 70,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 366.724,96 | 13.0 | 98,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 366.717,13 | 13.0 | 47,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 366.473,55 | 13.0 | 29,51 |
| SECU B | SECURITAS B | Industrie | 366.001,00 | 13.0 | 12,79 |
| AM | DASSAULT AVIATION SA | Industrie | 365.885,01 | 13.0 | 226,42 |
| WSP | WSP GLOBAL INC | Industrie | 365.794,05 | 13.0 | 170,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 365.753,74 | 13.0 | 12,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 365.685,97 | 13.0 | 20,41 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 365.272,48 | 13.0 | 126,13 |
| 9697 | CAPCOM LTD | Kommunikation | 365.232,81 | 13.0 | 22,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 365.220,78 | 13.0 | 29,33 |
| IMCD | IMCD NV | Industrie | 364.825,08 | 13.0 | 157,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 364.828,46 | 13.0 | 329,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 364.755,79 | 13.0 | 16,22 |
| RJF | RAYMOND JAMES INC | Financials | 364.590,72 | 13.0 | 168,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 364.440,10 | 13.0 | 6,49 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 364.368,65 | 13.0 | 20,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 364.067,92 | 13.0 | 207,92 |
| 2413 | M3 INC | Gesundheitsversorgung | 364.055,54 | 13.0 | 9,17 |
| EMA | EMERA INC | Versorger | 364.015,43 | 13.0 | 38,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 363.917,55 | 13.0 | 6,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 363.825,77 | 13.0 | 53,09 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 363.752,02 | 13.0 | 117,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 363.572,09 | 13.0 | 9,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 363.444,43 | 13.0 | 13,06 |
| BNZL | BUNZL | Industrie | 363.266,85 | 13.0 | 42,84 |
| OMV | OMV AG | Energie | 363.124,09 | 13.0 | 41,46 |
| 5401 | NIPPON STEEL CORP | Materialien | 362.832,42 | 13.0 | 20,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 362.795,30 | 13.0 | 99,26 |
| EN | BOUYGUES SA | Industrie | 362.578,21 | 13.0 | 31,84 |
| EDV | ENDEAVOUR MINING | Materialien | 362.531,28 | 13.0 | 20,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 362.249,20 | 13.0 | 17,20 |
| DAL | DELTA AIR LINES INC | Industrie | 362.114,41 | 13.0 | 67,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 361.981,27 | 13.0 | 34,15 |
| ANA | ACCIONA SA | Versorger | 361.922,76 | 13.0 | 113,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 361.940,97 | 13.0 | 186,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 361.716,75 | 13.0 | 8,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 361.693,25 | 13.0 | 6,35 |
| BVI | BUREAU VERITAS SA | Industrie | 361.571,71 | 13.0 | 31,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 361.360,37 | 13.0 | 32,97 |
| TEN | TENARIS SA | Energie | 361.369,35 | 13.0 | 19,11 |
| IGM | IGM FINANCIAL INC | Financials | 361.255,72 | 13.0 | 32,20 |
| ALFA | ALFA LAVAL | Industrie | 361.174,08 | 13.0 | 44,82 |
| AKRBP | AKER BP | Energie | 361.151,55 | 13.0 | 20,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 361.086,58 | 13.0 | 10,43 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 360.734,72 | 13.0 | 88,07 |
| ANSS | ANSYS INC | IT | 360.664,50 | 13.0 | 350,50 |
| KBX | KNORR BREMSE AG | Industrie | 360.648,48 | 13.0 | 79,53 |
| BNR | BRENNTAG | Industrie | 360.527,04 | 13.0 | 63,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 360.502,10 | 13.0 | 278,38 |
| TOU | TOURMALINE OIL CORP | Energie | 360.343,32 | 13.0 | 45,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 360.348,72 | 13.0 | 11,62 |
| DOV | DOVER CORP | Industrie | 359.902,56 | 13.0 | 203,68 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 359.888,84 | 13.0 | 22,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 359.723,39 | 13.0 | 123,91 |
| REP | REPSOL SA | Energie | 359.590,85 | 13.0 | 11,72 |
| ENPH | ENPHASE ENERGY INC | IT | 359.604,72 | 13.0 | 62,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 359.459,90 | 13.0 | 4,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 359.364,47 | 13.0 | 2.204,69 |
| 3064 | MONOTARO LTD | Industrie | 359.220,86 | 13.0 | 17,19 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 359.115,00 | 13.0 | 40,35 |
| SGH | SGH LTD | Industrie | 358.830,28 | 13.0 | 29,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 358.671,82 | 13.0 | 271,31 |
| FORTUM | FORTUM | Versorger | 358.399,42 | 13.0 | 14,55 |
| CPAY | CORPAY INC | Financials | 358.421,58 | 13.0 | 380,49 |
| TRMB | TRIMBLE INC | IT | 358.308,80 | 13.0 | 74,96 |
| NHY | NORSK HYDRO | Materialien | 358.185,41 | 13.0 | 5,92 |
| 6326 | KUBOTA CORP | Industrie | 357.911,53 | 13.0 | 12,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 357.589,08 | 13.0 | 38,01 |
| BC8 | BECHTLE AG | IT | 357.550,62 | 13.0 | 33,79 |
| L | LOEWS CORP | Financials | 357.351,90 | 13.0 | 85,45 |
| SGSN | SGS SA | Industrie | 357.374,95 | 13.0 | 97,48 |
| WDC | WESTERN DIGITAL CORP | IT | 357.238,05 | 13.0 | 65,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 357.249,63 | 13.0 | 123,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 357.182,73 | 13.0 | 69,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 357.205,86 | 13.0 | 266,97 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 357.155,04 | 13.0 | 57,09 |
| APA | APA CORP | Energie | 357.130,05 | 13.0 | 21,93 |
| EVRG | EVERGY INC | Versorger | 357.106,05 | 13.0 | 64,17 |
| AGS | AGEAS SA | Financials | 356.939,31 | 13.0 | 51,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 356.802,20 | 13.0 | 0,78 |
| A5G | AIB GROUP PLC | Financials | 356.676,53 | 13.0 | 5,92 |
| NDAQ | NASDAQ INC | Financials | 356.696,88 | 13.0 | 82,34 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 356.549,44 | 13.0 | 360,88 |
| BKW | BKW N AG | Versorger | 356.420,90 | 13.0 | 171,36 |
| TOST | TOAST INC CLASS A | Financials | 356.290,44 | 13.0 | 40,92 |
| COV | COVIVIO SA | Immobilien | 356.023,84 | 13.0 | 53,33 |
| IAG | IA FINANCIAL INC | Financials | 356.039,92 | 13.0 | 92,67 |
| BT.A | BT GROUP PLC | Kommunikation | 356.049,20 | 13.0 | 1,76 |
| 1802 | OBAYASHI CORP | Industrie | 355.864,26 | 13.0 | 13,50 |
| AIZ | ASSURANT INC | Financials | 355.709,07 | 13.0 | 215,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 355.553,55 | 13.0 | 341,55 |
| BPE | BPER BANCA | Financials | 355.441,57 | 13.0 | 6,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 355.381,28 | 13.0 | 247,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 355.354,30 | 13.0 | 10,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 354.986,12 | 13.0 | 18,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 354.904,60 | 13.0 | 33,59 |
| REA | REA GROUP LTD | Kommunikation | 354.841,98 | 13.0 | 155,77 |
| CMS | CMS ENERGY CORP | Versorger | 354.816,00 | 13.0 | 66,00 |
| EPAM | EPAM SYSTEMS INC | IT | 354.782,12 | 13.0 | 253,96 |
| INF | INFORMA PLC | Kommunikation | 354.797,04 | 13.0 | 10,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 354.753,93 | 13.0 | 21,43 |
| GET | GETLINK | Industrie | 354.774,83 | 13.0 | 16,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 354.742,36 | 13.0 | 236,18 |
| STO | SANTOS LTD | Energie | 354.446,65 | 13.0 | 4,40 |
| NTAP | NETAPP INC | IT | 354.456,30 | 13.0 | 122,10 |
| EFX | EQUIFAX INC | Industrie | 354.466,20 | 13.0 | 274,78 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 354.300,87 | 13.0 | 219,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 354.202,13 | 13.0 | 29,84 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 354.013,88 | 13.0 | 5,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 353.941,30 | 13.0 | 6,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 353.498,04 | 13.0 | 86,94 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 353.305,80 | 13.0 | 86,85 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 353.281,37 | 13.0 | 112,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 353.140,15 | 13.0 | 18,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 352.967,40 | 13.0 | 249,80 |
| CAR | CAR GROUP LTD | Kommunikation | 352.885,72 | 13.0 | 25,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 352.778,26 | 12.0 | 19,80 |
| BXB | BRAMBLES LTD | Industrie | 352.599,64 | 12.0 | 12,35 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 352.533,87 | 12.0 | 334,79 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 352.250,34 | 12.0 | 64,74 |
| FGR | EIFFAGE SA | Industrie | 352.116,04 | 12.0 | 89,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 352.086,03 | 12.0 | 199,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 351.903,58 | 12.0 | 3,16 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 351.721,67 | 12.0 | 16,51 |
| BN4 | KEPPEL LTD | Industrie | 351.681,55 | 12.0 | 5,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 351.581,89 | 12.0 | 11,29 |
| 9735 | SECOM LTD | Industrie | 351.457,54 | 12.0 | 33,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 351.344,60 | 12.0 | 116,92 |
| AMUN | AMUNDI SA | Financials | 351.326,32 | 12.0 | 70,69 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 350.948,66 | 12.0 | 92,48 |
| EMN | EASTMAN CHEMICAL | Materialien | 350.967,30 | 12.0 | 99,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 350.854,00 | 12.0 | 105,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 350.855,89 | 12.0 | 77,23 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 350.824,75 | 12.0 | 111,55 |
| WRB | WR BERKLEY CORP | Financials | 350.685,63 | 12.0 | 58,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 350.659,84 | 12.0 | 238,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 350.589,78 | 12.0 | 233,26 |
| X | TMX GROUP LTD | Financials | 350.553,61 | 12.0 | 31,06 |
| 1812 | KAJIMA CORP | Industrie | 350.483,69 | 12.0 | 17,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 350.338,83 | 12.0 | 8,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 349.999,66 | 12.0 | 17,81 |
| TTC | TORO | Industrie | 349.900,54 | 12.0 | 83,27 |
| 6465 | HOSHIZAKI CORP | Industrie | 349.897,32 | 12.0 | 37,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 349.861,93 | 12.0 | 48,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 349.581,94 | 12.0 | 2,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 349.452,80 | 12.0 | 58,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 349.454,73 | 12.0 | 2,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 349.315,33 | 12.0 | 185,51 |
| DTE | DTE ENERGY | Versorger | 349.090,56 | 12.0 | 119,88 |
| TEL | TELENOR | Kommunikation | 349.060,76 | 12.0 | 12,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 348.952,72 | 12.0 | 6,46 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 348.933,93 | 12.0 | 21,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 348.800,18 | 12.0 | 822,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 348.630,48 | 12.0 | 96,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 348.631,36 | 12.0 | 24,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 348.336,00 | 12.0 | 196,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 348.280,02 | 12.0 | 310,41 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 348.217,46 | 12.0 | 9,82 |
| IEX | IDEX CORP | Industrie | 348.129,12 | 12.0 | 224,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 348.005,39 | 12.0 | 51,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 347.927,46 | 12.0 | 107,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 347.950,20 | 12.0 | 215,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 347.832,90 | 12.0 | 126,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 347.655,75 | 12.0 | 351,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 347.483,33 | 12.0 | 7,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 347.396,82 | 12.0 | 114,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 347.359,07 | 12.0 | 3,34 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 347.107,31 | 12.0 | 81,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 347.051,60 | 12.0 | 109,48 |
| 9101 | NIPPON YUSEN | Industrie | 346.942,20 | 12.0 | 31,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 346.925,88 | 12.0 | 58,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 346.932,52 | 12.0 | 797,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 346.869,34 | 12.0 | 142,51 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 346.829,12 | 12.0 | 32,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 346.720,64 | 12.0 | 449,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 346.639,46 | 12.0 | 6,51 |
| BCVN | BC VAUD N | Financials | 346.500,74 | 12.0 | 101,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 346.439,10 | 12.0 | 174,09 |
| AKZA | AKZO NOBEL NV | Materialien | 346.402,09 | 12.0 | 57,24 |
| STE | STERIS | Gesundheitsversorgung | 346.420,50 | 12.0 | 220,65 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 346.180,17 | 12.0 | 706,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 346.129,45 | 12.0 | 41,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 345.910,38 | 12.0 | 20,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 345.844,89 | 12.0 | 474,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 345.810,06 | 12.0 | 278,43 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 345.415,80 | 12.0 | 61,39 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 345.257,86 | 12.0 | 158,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 345.154,99 | 12.0 | 26,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 345.113,21 | 12.0 | 182,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 345.047,52 | 12.0 | 71,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 345.006,40 | 12.0 | 76,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 344.964,92 | 12.0 | 30,62 |
| XEL | XCEL ENERGY INC | Versorger | 344.937,60 | 12.0 | 67,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 344.944,05 | 12.0 | 25,53 |
| GFC | GECINA SA | Immobilien | 344.587,18 | 12.0 | 97,98 |
| MAS | MASCO CORP | Industrie | 344.471,60 | 12.0 | 79,28 |
| OVV | OVINTIV INC | Energie | 344.430,76 | 12.0 | 42,22 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 344.292,47 | 12.0 | 87,01 |
| KEY | KEYCORP | Financials | 344.155,18 | 12.0 | 17,98 |
| VCX | VICINITY CENTRES | Immobilien | 344.160,08 | 12.0 | 1,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 344.117,99 | 12.0 | 5,08 |
| XYL | XYLEM INC | Industrie | 343.962,92 | 12.0 | 124,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 343.929,03 | 12.0 | 80,02 |
| DCC | DCC | Industrie | 343.878,20 | 12.0 | 69,58 |
| 4768 | OTSUKA CORP | IT | 343.852,76 | 12.0 | 22,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 343.761,70 | 12.0 | 5,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 343.764,93 | 12.0 | 107,43 |
| SYENS | SYENSQO NV | Materialien | 343.630,01 | 12.0 | 79,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 343.585,55 | 12.0 | 46,55 |
| 3003 | HULIC LTD | Immobilien | 343.524,70 | 12.0 | 8,85 |
| 8308 | RESONA HOLDINGS INC | Financials | 343.546,01 | 12.0 | 7,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 343.515,40 | 12.0 | 112,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 343.455,99 | 12.0 | 3,22 |
| RAND | RANDSTAD HOLDING | Industrie | 343.381,31 | 12.0 | 43,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 343.185,97 | 12.0 | 34,92 |
| IP | INTERNATIONAL PAPER | Materialien | 343.070,21 | 12.0 | 55,63 |
| AKE | ARKEMA SA | Materialien | 343.074,37 | 12.0 | 80,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 343.038,66 | 12.0 | 1,23 |
| 6383 | DAIFUKU LTD | Industrie | 342.786,57 | 12.0 | 20,77 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 342.776,24 | 12.0 | 8,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 342.697,98 | 12.0 | 48,39 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 342.601,87 | 12.0 | 18,32 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 342.472,70 | 12.0 | 15,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 341.919,90 | 12.0 | 123,66 |
| 6645 | OMRON CORP | IT | 341.892,15 | 12.0 | 33,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 341.862,25 | 12.0 | 19,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 341.865,60 | 12.0 | 95,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 341.804,26 | 12.0 | 6,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 341.771,68 | 12.0 | 391,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 341.718,72 | 12.0 | 44,31 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 341.491,51 | 12.0 | 13,70 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 341.513,12 | 12.0 | 2,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 341.240,64 | 12.0 | 177,36 |
| TEP | TELEPERFORMANCE | Industrie | 340.999,59 | 12.0 | 94,23 |
| VLTO | VERALTO CORP | Industrie | 340.773,44 | 12.0 | 103,39 |
| ORG | ORIGIN ENERGY LTD | Versorger | 340.777,36 | 12.0 | 6,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 340.668,07 | 12.0 | 18,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 340.380,08 | 12.0 | 55,91 |
| PTC | PTC INC | IT | 340.331,32 | 12.0 | 193,48 |
| 9143 | SG HOLDINGS LTD | Industrie | 340.355,18 | 12.0 | 9,45 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 340.215,69 | 12.0 | 15,75 |
| APA | APA GROUP UNITS | Versorger | 339.833,05 | 12.0 | 4,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 339.426,43 | 12.0 | 4,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 339.430,93 | 12.0 | 0,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 339.167,14 | 12.0 | 21,19 |
| AMCR | AMCOR PLC | Materialien | 338.985,00 | 12.0 | 9,72 |
| SNA | SNAP ON INC | Industrie | 338.813,10 | 12.0 | 355,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 338.815,63 | 12.0 | 19,25 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 338.753,40 | 12.0 | 37,39 |
| ALA | ALTAGAS LTD | Versorger | 338.769,63 | 12.0 | 23,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 338.492,82 | 12.0 | 116,16 |
| RBA | RB GLOBAL INC | Industrie | 338.457,72 | 12.0 | 89,73 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 338.395,68 | 12.0 | 136,56 |
| IOT | SAMSARA INC CLASS A | IT | 338.303,50 | 12.0 | 51,50 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 338.306,00 | 12.0 | 28,67 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 338.280,17 | 12.0 | 22,05 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 338.228,79 | 12.0 | 17,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 338.134,50 | 12.0 | 126,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 338.127,66 | 12.0 | 113,58 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 338.046,19 | 12.0 | 19,71 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 338.014,35 | 12.0 | 12,56 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 337.906,38 | 12.0 | 197,26 |
| ZS | ZSCALER INC | IT | 337.920,12 | 12.0 | 202,59 |
| PNR | PENTAIR | Industrie | 337.893,12 | 12.0 | 103,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 337.822,41 | 12.0 | 23,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 337.619,68 | 12.0 | 34,08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 337.311,30 | 12.0 | 1,44 |
| FE | FIRSTENERGY CORP | Versorger | 337.305,00 | 12.0 | 39,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 337.243,14 | 12.0 | 25,89 |
| BOL | BOLLORE | Kommunikation | 337.137,36 | 12.0 | 5,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 337.073,65 | 12.0 | 4,96 |
| 6586 | MAKITA CORP | Industrie | 336.920,25 | 12.0 | 29,82 |
| 1801 | TAISEI CORP | Industrie | 336.790,44 | 12.0 | 42,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 336.733,17 | 12.0 | 14,92 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 336.664,50 | 12.0 | 21,62 |
| TRU | TRANSUNION | Industrie | 336.656,00 | 12.0 | 99,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 336.405,58 | 12.0 | 29,98 |
| MTB | M&T BANK CORP | Financials | 336.272,04 | 12.0 | 201,24 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 336.236,46 | 12.0 | 38,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 336.167,40 | 12.0 | 87,09 |
| CE | CELANESE CORP | Materialien | 336.090,24 | 12.0 | 71,04 |
| CCK | CROWN HOLDINGS INC | Materialien | 336.064,50 | 12.0 | 87,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 335.988,00 | 12.0 | 344,25 |
| RXL | REXEL SA | Industrie | 335.826,44 | 12.0 | 26,59 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 335.674,52 | 12.0 | 28,21 |
| LUV | SOUTHWEST AIRLINES | Industrie | 335.629,59 | 12.0 | 30,71 |
| RAA | RATIONAL AG | Industrie | 335.562,58 | 12.0 | 892,46 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 335.484,66 | 12.0 | 22,82 |
| 9532 | OSAKA GAS LTD | Versorger | 335.498,87 | 12.0 | 19,74 |
| IT | GARTNER INC | IT | 335.468,94 | 12.0 | 542,83 |
| OTEX | OPEN TEXT CORP | IT | 335.377,76 | 12.0 | 29,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 335.284,00 | 12.0 | 4,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 335.204,16 | 12.0 | 21,26 |
| EXO | EXOR NV | Financials | 334.970,04 | 12.0 | 95,38 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 334.726,05 | 12.0 | 73,55 |
| MIN | MINERAL RESOURCES LTD | Materialien | 334.438,18 | 12.0 | 21,82 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 334.354,76 | 12.0 | 0,56 |
| NN | NN GROUP NV | Financials | 334.358,92 | 12.0 | 46,13 |
| SAAB B | SAAB CLASS B | Industrie | 334.323,41 | 12.0 | 21,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 334.226,83 | 12.0 | 43,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 334.031,25 | 12.0 | 106,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 333.987,84 | 12.0 | 54,36 |
| 6762 | TDK CORP | IT | 333.978,51 | 12.0 | 12,20 |
| ACM | AECOM | Industrie | 333.928,48 | 12.0 | 105,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 333.945,72 | 12.0 | 44,59 |
| VACN | VAT GROUP AG | Industrie | 333.921,26 | 12.0 | 389,19 |
| WRT1V | WARTSILA | Industrie | 333.672,33 | 12.0 | 18,98 |
| ES | EVERSOURCE ENERGY | Versorger | 333.678,80 | 12.0 | 57,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 333.659,67 | 12.0 | 23,17 |
| VTR | VENTAS REIT INC | Immobilien | 333.578,82 | 12.0 | 60,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 333.308,56 | 12.0 | 601,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 333.239,65 | 12.0 | 402,95 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 333.079,87 | 12.0 | 13,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 333.030,29 | 12.0 | 3,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 332.780,70 | 12.0 | 22,08 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 332.513,64 | 12.0 | 6,74 |
| BXP | BXP INC | Immobilien | 332.421,30 | 12.0 | 73,14 |
| INVH | INVITATION HOMES INC | Immobilien | 332.370,50 | 12.0 | 31,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 332.158,75 | 12.0 | 65,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 332.171,60 | 12.0 | 75,70 |
| GGG | GRACO INC | Industrie | 332.134,82 | 12.0 | 84,17 |
| ELISA | ELISA | Kommunikation | 332.076,55 | 12.0 | 43,18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 331.943,04 | 12.0 | 63,36 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 331.903,77 | 12.0 | 71,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 331.832,88 | 12.0 | 115,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 331.755,20 | 12.0 | 592,42 |
| DIA | DIASORIN | Gesundheitsversorgung | 331.704,71 | 12.0 | 107,80 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 331.588,03 | 12.0 | 22,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 331.505,46 | 12.0 | 85,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 331.301,10 | 12.0 | 170,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 331.198,12 | 12.0 | 4,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 331.162,83 | 12.0 | 7,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 331.127,19 | 12.0 | 140,13 |
| ASX | ASX LTD | Financials | 331.019,63 | 12.0 | 39,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 330.900,21 | 12.0 | 12,71 |
| ALO | ALSTOM SA | Industrie | 330.613,67 | 12.0 | 19,87 |
| ONEX | ONEX CORP | Financials | 330.580,80 | 12.0 | 76,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 330.265,88 | 12.0 | 70,63 |
| 4716 | ORACLE JAPAN CORP | IT | 330.242,17 | 12.0 | 91,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 330.026,22 | 12.0 | 93,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 329.917,50 | 12.0 | 116,25 |
| SVT | SEVERN TRENT PLC | Versorger | 329.786,20 | 12.0 | 31,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 329.725,38 | 12.0 | 152,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 329.737,04 | 12.0 | 158,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 329.548,16 | 12.0 | 124,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 329.481,18 | 12.0 | 1.297,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 329.453,92 | 12.0 | 28,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 329.422,89 | 12.0 | 5,81 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 329.431,70 | 12.0 | 2,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 329.288,42 | 12.0 | 8,42 |
| ENTG | ENTEGRIS INC | IT | 328.786,52 | 12.0 | 101,54 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 328.736,84 | 12.0 | 20,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 328.720,84 | 12.0 | 221,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 328.728,15 | 12.0 | 82,45 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 328.591,05 | 12.0 | 4,27 |
| 3659 | NEXON LTD | Kommunikation | 328.561,19 | 12.0 | 13,09 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 328.447,06 | 12.0 | 23,44 |
| ALLE | ALLEGION PLC | Industrie | 328.108,56 | 12.0 | 132,73 |
| SK | SEB SA | Zyklische Konsumgüter | 327.982,96 | 12.0 | 95,48 |
| 83 | SINO LAND LTD | Immobilien | 327.883,87 | 12.0 | 0,96 |
| ORI | ORICA LTD | Materialien | 327.527,15 | 12.0 | 10,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 327.253,65 | 12.0 | 22,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 327.171,46 | 12.0 | 3,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 327.054,47 | 12.0 | 22,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 326.910,06 | 12.0 | 39,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 326.566,68 | 12.0 | 197,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 326.363,28 | 12.0 | 167,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 326.334,32 | 12.0 | 8,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 326.309,60 | 12.0 | 45,83 |
| EG | EVEREST GROUP LTD | Financials | 326.311,89 | 12.0 | 347,51 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 326.092,86 | 12.0 | 2,64 |
| ROL | ROLLINS INC | Industrie | 325.809,00 | 12.0 | 49,50 |
| UDR | UDR REIT INC | Immobilien | 325.738,96 | 12.0 | 41,74 |
| NTNX | NUTANIX INC CLASS A | IT | 325.671,04 | 12.0 | 68,77 |
| REH | REECE LTD | Industrie | 325.671,98 | 12.0 | 14,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 325.615,20 | 12.0 | 126,60 |
| SY1 | SYMRISE AG | Materialien | 325.524,52 | 12.0 | 102,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 325.275,43 | 12.0 | 29,84 |
| MNDY | MONDAYCOM LTD | IT | 325.200,58 | 12.0 | 255,46 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 325.152,96 | 12.0 | 180,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 325.136,26 | 12.0 | 6,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 325.043,28 | 12.0 | 74,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 325.058,77 | 12.0 | 10,45 |
| 5201 | AGC INC | Industrie | 324.969,97 | 12.0 | 29,02 |
| PWR | QUANTA SERVICES INC | Industrie | 324.836,16 | 12.0 | 307,61 |
| ARX | ARC RESOURCES LTD | Energie | 324.785,93 | 12.0 | 17,19 |
| 5332 | TOTO LTD | Industrie | 324.693,57 | 12.0 | 24,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 324.422,07 | 11.0 | 56,49 |
| CCO | CAMECO CORP | Energie | 324.401,31 | 11.0 | 49,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 324.246,78 | 11.0 | 71,06 |
| VICI | VICI PPTYS INC | Immobilien | 324.254,84 | 11.0 | 29,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 324.119,46 | 11.0 | 171,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 323.911,36 | 11.0 | 117,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 323.840,66 | 11.0 | 284,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 323.630,61 | 11.0 | 12,74 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 323.631,58 | 11.0 | 10,53 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 323.635,84 | 11.0 | 26,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 323.637,17 | 11.0 | 14,23 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 323.506,64 | 11.0 | 35,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 323.354,64 | 11.0 | 132,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 323.232,20 | 11.0 | 711,97 |
| IR | INGERSOLL RAND INC | Industrie | 323.141,00 | 11.0 | 93,80 |
| WPP | WPP PLC | Kommunikation | 323.161,10 | 11.0 | 9,61 |
| GEBN | GEBERIT AG | Industrie | 322.888,83 | 11.0 | 562,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 322.905,63 | 11.0 | 1,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 322.790,32 | 11.0 | 34,95 |
| 1605 | INPEX CORP | Energie | 322.434,61 | 11.0 | 12,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 322.358,92 | 11.0 | 8,91 |
| HUBB | HUBBELL INC | Industrie | 322.333,62 | 11.0 | 423,01 |
| AME | AMETEK INC | Industrie | 322.241,76 | 11.0 | 184,56 |
| 3626 | TIS INC | IT | 322.118,18 | 11.0 | 22,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 322.060,48 | 11.0 | 188,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 321.716,94 | 11.0 | 82,83 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 321.344,46 | 11.0 | 113,71 |
| VMC | VULCAN MATERIALS | Materialien | 321.303,80 | 11.0 | 274,15 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 321.165,64 | 11.0 | 16,90 |
| PKI | PARKLAND CORP | Energie | 321.143,41 | 11.0 | 22,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 321.067,58 | 11.0 | 28,51 |
| DAY | DAYFORCE INC | Industrie | 320.876,64 | 11.0 | 70,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 320.697,00 | 11.0 | 137,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 320.647,20 | 11.0 | 8.016,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 320.547,63 | 11.0 | 14,84 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 320.080,05 | 11.0 | 16,71 |
| AOS | A O SMITH CORP | Industrie | 319.876,90 | 11.0 | 67,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 319.751,20 | 11.0 | 1,91 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 318.871,04 | 11.0 | 34,48 |
| FSLR | FIRST SOLAR INC | IT | 318.623,04 | 11.0 | 167,52 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 318.511,46 | 11.0 | 6,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 318.430,42 | 11.0 | 12,69 |
| 4684 | OBIC LTD | IT | 318.239,59 | 11.0 | 30,02 |
| S32 | SOUTH32 LTD | Materialien | 318.217,89 | 11.0 | 2,10 |
| OC | OWENS CORNING | Industrie | 318.164,20 | 11.0 | 184,55 |
| BRO | BROWN & BROWN INC | Financials | 318.166,40 | 11.0 | 104,66 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 318.131,33 | 11.0 | 16,68 |
| TRYG | TRYG | Financials | 317.950,70 | 11.0 | 20,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 317.955,44 | 11.0 | 31,17 |
| KEY | KEYERA CORP | Energie | 317.903,23 | 11.0 | 28,48 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 317.881,82 | 11.0 | 37,84 |
| AVY | AVERY DENNISON CORP | Materialien | 317.784,03 | 11.0 | 185,73 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 317.581,50 | 11.0 | 289,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 317.488,14 | 11.0 | 72,14 |
| COO | COOPER INC | Gesundheitsversorgung | 317.263,30 | 11.0 | 96,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 316.649,74 | 11.0 | 113,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 316.321,44 | 11.0 | 207,56 |
| MDB | MONGODB INC CLASS A | IT | 315.684,60 | 11.0 | 273,32 |
| INPST | INPOST SA | Industrie | 315.515,54 | 11.0 | 16,48 |
| DVN | DEVON ENERGY CORP | Energie | 315.015,80 | 11.0 | 34,10 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 314.627,06 | 11.0 | 14,98 |
| NESTE | NESTE | Energie | 314.601,85 | 11.0 | 12,72 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 314.581,65 | 11.0 | 41,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 314.240,66 | 11.0 | 132,26 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 314.243,20 | 11.0 | 181,12 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 313.911,13 | 11.0 | 39,79 |
| 9005 | TOKYU CORP | Industrie | 313.901,19 | 11.0 | 11,46 |
| ADEN | ADECCO GROUP AG | Industrie | 313.368,89 | 11.0 | 24,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 313.297,43 | 11.0 | 4,03 |
| WLK | WESTLAKE CORP | Materialien | 312.985,53 | 11.0 | 114,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 312.936,20 | 11.0 | 128,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 312.744,28 | 11.0 | 4,17 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 312.133,80 | 11.0 | 48,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 311.870,48 | 11.0 | 4,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 311.602,68 | 11.0 | 99,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 311.520,00 | 11.0 | 97,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 311.320,53 | 11.0 | 17,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 311.110,84 | 11.0 | 1,49 |
| URI | UNITED RENTALS INC | Industrie | 310.804,60 | 11.0 | 758,06 |
| CLN | CLARIANT AG | Materialien | 310.567,96 | 11.0 | 11,32 |
| NEXI | NEXI | Financials | 310.383,77 | 11.0 | 5,11 |
| BALL | BALL CORP | Materialien | 310.026,20 | 11.0 | 55,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 309.682,78 | 11.0 | 74,02 |
| JNPR | JUNIPER NETWORKS INC | IT | 309.347,64 | 11.0 | 34,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 309.349,79 | 11.0 | 34,63 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 309.297,60 | 11.0 | 11,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 308.935,54 | 11.0 | 76,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 307.831,55 | 11.0 | 69,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 307.716,00 | 11.0 | 2,77 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 307.619,63 | 11.0 | 22,45 |
| HAL | HALLIBURTON | Energie | 307.582,42 | 11.0 | 26,02 |
| EME | EMCOR GROUP INC | Industrie | 307.369,16 | 11.0 | 448,06 |
| OKE | ONEOK INC | Energie | 307.251,54 | 11.0 | 97,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 307.273,75 | 11.0 | 351,17 |
| STN | STANTEC INC | Industrie | 307.064,65 | 11.0 | 77,66 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 306.970,62 | 11.0 | 10,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 306.883,68 | 11.0 | 544,12 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 306.569,33 | 11.0 | 102,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 306.156,38 | 11.0 | 49,85 |
| WSO | WATSCO INC | Industrie | 304.861,83 | 11.0 | 478,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 304.529,12 | 11.0 | 212,66 |
| GEN | GEN DIGITAL INC | IT | 303.840,81 | 11.0 | 26,91 |
| MEG | MEG ENERGY CORP | Energie | 303.467,42 | 11.0 | 16,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 303.491,16 | 11.0 | 101,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 302.822,25 | 11.0 | 54,75 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 302.561,08 | 11.0 | 38,77 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 302.079,43 | 11.0 | 10,42 |
| NDSN | NORDSON CORP | Industrie | 301.040,74 | 11.0 | 220,22 |
| IFT | INFRATIL LTD | Financials | 300.394,65 | 11.0 | 6,34 |
| SEK | SEEK LTD | Kommunikation | 300.403,59 | 11.0 | 14,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 299.859,45 | 11.0 | 86,79 |
| GWW | WW GRAINGER INC | Industrie | 299.672,94 | 11.0 | 1.062,67 |
| DINO | HF SINCLAIR CORP | Energie | 299.355,76 | 11.0 | 36,08 |
| MCY | MERCURY NZ LTD | Versorger | 299.094,47 | 11.0 | 3,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 298.715,82 | 11.0 | 389,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 297.859,23 | 11.0 | 2,48 |
| FAST | FASTENAL | Industrie | 297.720,60 | 11.0 | 73,24 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 297.538,80 | 11.0 | 21,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 297.496,03 | 11.0 | 48,01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 296.811,80 | 11.0 | 1,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 296.011,09 | 10.0 | 2,39 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 295.045,39 | 10.0 | 27,97 |
| TXT | TEXTRON INC | Industrie | 293.798,40 | 10.0 | 76,51 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 290.349,08 | 10.0 | 220,63 |
| 6920 | LASERTEC CORP | IT | 289.719,08 | 10.0 | 99,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 289.098,85 | 10.0 | 10.707,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 288.080,92 | 10.0 | 3,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 286.757,87 | 10.0 | 33,01 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 286.665,67 | 10.0 | 10,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 285.307,25 | 10.0 | 2,44 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 285.085,40 | 10.0 | 356,36 |
| FICO | FAIR ISAAC CORP | IT | 284.781,12 | 10.0 | 1.873,56 |
| LUN | LUNDIN MINING CORP | Materialien | 284.310,83 | 10.0 | 7,93 |
| AES | AES CORP | Versorger | 282.480,00 | 10.0 | 11,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 280.915,80 | 10.0 | 164,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 280.246,05 | 10.0 | 168,82 |
| NICE | NICE LTD | IT | 277.276,76 | 10.0 | 167,54 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 274.519,69 | 10.0 | 13,54 |
| ALB | ALBEMARLE CORP | Materialien | 272.691,41 | 10.0 | 84,19 |
| ELI | ELIA GROUP SA | Versorger | 269.830,28 | 10.0 | 67,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 267.598,36 | 9.0 | 131,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 264.317,00 | 9.0 | 52,34 |
| PCG | PG&E CORP | Versorger | 262.309,65 | 9.0 | 15,65 |
| 4324 | DENTSU GROUP INC | Kommunikation | 260.742,65 | 9.0 | 23,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 260.530,93 | 9.0 | 1,11 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 260.242,66 | 9.0 | 64,37 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 260.019,72 | 9.0 | 59,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 259.548,00 | 9.0 | 129,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 257.095,25 | 9.0 | 11,08 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 252.602,49 | 9.0 | 208,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 252.387,31 | 9.0 | 142,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 249.986,98 | 9.0 | 8,62 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 249.903,70 | 9.0 | 2,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 248.279,28 | 9.0 | 1.103,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 235.008,00 | 8.0 | 54,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 228.672,24 | 8.0 | 51,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 224.413,19 | 8.0 | 35,51 |
| PUM | PUMA | Zyklische Konsumgüter | 222.142,55 | 8.0 | 31,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 221.366,10 | 8.0 | 25,96 |
| RED | REDEIA CORPORACION SA | Versorger | 215.502,46 | 8.0 | 16,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 188.426,70 | 7.0 | 190,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 173.739,21 | 6.0 | 103,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 172.747,37 | 6.0 | 35,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 139.391,48 | 5.0 | 0,65 |
| HEI | HEICO CORP | Industrie | 136.195,80 | 5.0 | 238,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 135.010,80 | 5.0 | 48,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.765,21 | 2.0 | 13,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.856,52 | 2.0 | 62,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.985,97 | 2.0 | 124,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.352,00 | 2.0 | 69,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 43.411,61 | 2.0 | 103,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.971,12 | 1.0 | 27,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.493,62 | 1.0 | 12,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.718,33 | 1.0 | 110,13 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 11.270,14 | 0.0 | 11,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.820,84 | 0.0 | 73,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.244,73 | 0.0 | 8,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.395,31 | 0.0 | 56,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.435,46 | 0.0 | 9,04 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 4.022,01 | 0.0 | 0,47 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.295,40 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.370,50 |
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