Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 828 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| APP | APPLOVIN CORP CLASS A | IT | 1.221.502,00 | 42.0 | 298,00 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 800.363,20 | 28.0 | 384,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 798.686,25 | 27.0 | 1.398,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 731.647,04 | 25.0 | 53,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 716.400,00 | 25.0 | 600,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 637.625,74 | 22.0 | 48,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 619.283,76 | 21.0 | 135,21 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 617.501,04 | 21.0 | 73,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 579.687,00 | 20.0 | 199,00 |
| USD | USD CASH | Cash und/oder Derivate | 576.940,78 | 20.0 | 100,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 575.225,00 | 20.0 | 35,00 |
| FICO | FAIR ISAAC CORP | IT | 568.077,50 | 20.0 | 2.272,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 556.173,20 | 19.0 | 180,40 |
| TWLO | TWILIO INC CLASS A | IT | 549.440,59 | 19.0 | 96,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 539.948,43 | 19.0 | 51,03 |
| VST | VISTRA CORP | Versorger | 535.932,65 | 18.0 | 146,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 535.846,89 | 18.0 | 232,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 529.339,84 | 18.0 | 231,76 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 527.406,18 | 18.0 | 24,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 521.751,30 | 18.0 | 64,05 |
| 3064 | MONOTARO LTD | Industrie | 519.759,65 | 18.0 | 16,19 |
| TOST | TOAST INC CLASS A | Financials | 517.301,62 | 18.0 | 39,82 |
| MTB | M&T BANK CORP | Financials | 513.204,98 | 18.0 | 214,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 510.042,28 | 18.0 | 55,35 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 505.282,74 | 17.0 | 173,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 505.207,36 | 17.0 | 132,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 492.501,60 | 17.0 | 271,80 |
| OKE | ONEOK INC | Energie | 492.456,27 | 17.0 | 112,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 491.121,12 | 17.0 | 260,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 489.201,30 | 17.0 | 44,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 489.144,00 | 17.0 | 267,00 |
| IAG | IA FINANCIAL INC | Financials | 488.426,01 | 17.0 | 93,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 487.620,65 | 17.0 | 5,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 484.077,63 | 17.0 | 238,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 483.050,18 | 17.0 | 26,33 |
| CPAY | CORPAY INC | Financials | 480.503,26 | 17.0 | 364,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 480.249,00 | 17.0 | 115,50 |
| FFIV | F5 INC | IT | 476.620,14 | 16.0 | 239,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 475.484,04 | 16.0 | 10,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 474.875,62 | 16.0 | 359,21 |
| IP | INTERNATIONAL PAPER | Materialien | 474.524,80 | 16.0 | 57,70 |
| 6762 | TDK CORP | IT | 468.696,31 | 16.0 | 12,60 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 468.001,30 | 16.0 | 40,82 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 467.864,63 | 16.0 | 212,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 467.200,77 | 16.0 | 108,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 466.692,26 | 16.0 | 17,48 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 463.967,00 | 16.0 | 48,50 |
| ETR | ENTERGY CORP | Versorger | 463.184,81 | 16.0 | 149,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 461.973,94 | 16.0 | 76,97 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 461.457,13 | 16.0 | 30,24 |
| WTC | WISETECH GLOBAL LTD | IT | 460.590,35 | 16.0 | 87,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 459.922,88 | 16.0 | 113,17 |
| STT | STATE STREET CORP | Financials | 459.165,24 | 16.0 | 96,12 |
| GDDY | GODADDY INC CLASS A | IT | 458.849,60 | 16.0 | 185,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 458.768,29 | 16.0 | 109,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 457.074,24 | 16.0 | 120,03 |
| XRO | XERO LTD | IT | 456.970,89 | 16.0 | 110,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 456.716,52 | 16.0 | 108,98 |
| 3626 | TIS INC | IT | 455.866,05 | 16.0 | 25,05 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 455.873,99 | 16.0 | 2,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 454.950,60 | 16.0 | 132,60 |
| VTR | VENTAS REIT INC | Immobilien | 454.747,06 | 16.0 | 63,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 454.711,60 | 16.0 | 25,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 453.464,64 | 16.0 | 328,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 453.344,00 | 16.0 | 4,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 452.702,78 | 16.0 | 4,99 |
| BXB | BRAMBLES LTD | Industrie | 452.558,93 | 16.0 | 12,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 451.217,58 | 16.0 | 152,13 |
| RJF | RAYMOND JAMES INC | Financials | 451.039,20 | 16.0 | 163,42 |
| DOCU | DOCUSIGN INC | IT | 450.940,98 | 16.0 | 78,37 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 450.662,97 | 16.0 | 53,65 |
| 9697 | CAPCOM LTD | Kommunikation | 449.764,82 | 15.0 | 22,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 449.435,45 | 15.0 | 43,07 |
| GWW | WW GRAINGER INC | Industrie | 447.753,66 | 15.0 | 1.172,13 |
| NDAQ | NASDAQ INC | Financials | 447.486,02 | 15.0 | 79,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 446.524,00 | 15.0 | 80,60 |
| SNA | SNAP ON INC | Industrie | 445.602,98 | 15.0 | 357,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 445.467,26 | 15.0 | 2.194,42 |
| AIZ | ASSURANT INC | Financials | 445.194,40 | 15.0 | 221,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 444.260,52 | 15.0 | 44,91 |
| EME | EMCOR GROUP INC | Industrie | 444.253,95 | 15.0 | 500,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 444.063,20 | 15.0 | 620,20 |
| BXP | BXP INC | Immobilien | 443.800,60 | 15.0 | 78,41 |
| ROKU | ROKU INC CLASS A | Kommunikation | 439.886,26 | 15.0 | 74,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 438.829,11 | 15.0 | 46,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 438.763,44 | 15.0 | 130,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 438.721,51 | 15.0 | 22,05 |
| REA | REA GROUP LTD | Kommunikation | 437.995,49 | 15.0 | 156,93 |
| BRO | BROWN & BROWN INC | Financials | 437.473,30 | 15.0 | 109,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 437.433,31 | 15.0 | 78,11 |
| NI | NISOURCE INC | Versorger | 437.229,18 | 15.0 | 36,81 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 437.131,66 | 15.0 | 93,11 |
| TRU | TRANSUNION | Industrie | 435.894,21 | 15.0 | 96,93 |
| 7752 | RICOH LTD | IT | 434.642,06 | 15.0 | 10,60 |
| 4768 | OTSUKA CORP | IT | 434.282,03 | 15.0 | 23,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 434.149,38 | 15.0 | 146,97 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 433.896,41 | 15.0 | 17,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 433.643,60 | 15.0 | 17,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 433.572,40 | 15.0 | 169,10 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 432.977,92 | 15.0 | 6,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 432.816,08 | 15.0 | 7,74 |
| PNR | PENTAIR | Industrie | 432.796,56 | 15.0 | 105,87 |
| KEY | KEYCORP | Financials | 432.578,85 | 15.0 | 19,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 432.328,64 | 15.0 | 15,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 432.240,90 | 15.0 | 92,30 |
| SEIC | SEI INVESTMENTS | Financials | 431.103,00 | 15.0 | 80,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 430.957,80 | 15.0 | 49,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 430.706,76 | 15.0 | 105,74 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 428.189,94 | 15.0 | 183,54 |
| RBA | RB GLOBAL INC | Industrie | 427.866,07 | 15.0 | 93,87 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 427.730,26 | 15.0 | 305,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 427.705,33 | 15.0 | 814,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 427.617,52 | 15.0 | 123,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 427.579,57 | 15.0 | 92,29 |
| AEE | AMEREN CORP | Versorger | 426.841,70 | 15.0 | 92,35 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 425.985,21 | 15.0 | 78,93 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 425.441,78 | 15.0 | 13,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 425.295,69 | 15.0 | 5,23 |
| FAST | FASTENAL | Industrie | 425.196,40 | 15.0 | 81,80 |
| ENX | EURONEXT NV | Financials | 424.823,46 | 15.0 | 109,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 424.142,38 | 15.0 | 46,82 |
| IT | GARTNER INC | IT | 423.874,22 | 15.0 | 520,73 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 423.183,39 | 15.0 | 267,33 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 423.079,65 | 15.0 | 38,46 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 422.905,40 | 15.0 | 118,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 422.370,52 | 15.0 | 117,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 422.306,86 | 15.0 | 209,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 422.333,25 | 15.0 | 73,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 422.117,89 | 15.0 | 34,70 |
| SUN | SUNCORP GROUP LTD | Financials | 422.020,03 | 15.0 | 12,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 421.949,00 | 15.0 | 89,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 421.438,22 | 14.0 | 302,54 |
| DAY | DAYFORCE INC | Industrie | 421.399,25 | 14.0 | 74,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 421.121,86 | 14.0 | 21,38 |
| XEL | XCEL ENERGY INC | Versorger | 420.619,16 | 14.0 | 69,94 |
| TRMB | TRIMBLE INC | IT | 420.118,56 | 14.0 | 69,88 |
| EPAM | EPAM SYSTEMS INC | IT | 420.120,00 | 14.0 | 233,40 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 419.850,20 | 14.0 | 218,90 |
| 4716 | ORACLE JAPAN CORP | IT | 419.601,90 | 14.0 | 95,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 419.565,60 | 14.0 | 136,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 418.839,43 | 14.0 | 112,35 |
| SECU B | SECURITAS B | Industrie | 417.442,88 | 14.0 | 12,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 417.308,16 | 14.0 | 120,26 |
| DAL | DELTA AIR LINES INC | Industrie | 417.257,52 | 14.0 | 63,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 417.225,86 | 14.0 | 601,19 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 417.196,22 | 14.0 | 236,24 |
| ACM | AECOM | Industrie | 417.203,99 | 14.0 | 109,13 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 416.779,20 | 14.0 | 56,20 |
| IGM | IGM FINANCIAL INC | Financials | 416.748,69 | 14.0 | 32,68 |
| IOT | SAMSARA INC CLASS A | IT | 416.458,35 | 14.0 | 49,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 416.348,68 | 14.0 | 182,93 |
| HELN | HELVETIA HOLDING AG | Financials | 415.452,44 | 14.0 | 170,48 |
| PWR | QUANTA SERVICES INC | Industrie | 415.438,65 | 14.0 | 328,41 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 414.251,00 | 14.0 | 271,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 413.763,24 | 14.0 | 9,47 |
| URI | UNITED RENTALS INC | Industrie | 413.138,24 | 14.0 | 832,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 412.611,63 | 14.0 | 73,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 412.394,97 | 14.0 | 6,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 412.370,59 | 14.0 | 43,11 |
| GEN | GEN DIGITAL INC | IT | 412.320,96 | 14.0 | 29,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 411.179,60 | 14.0 | 384,28 |
| ALO | ALSTOM SA | Industrie | 410.472,35 | 14.0 | 23,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 409.102,88 | 14.0 | 0,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 408.644,46 | 14.0 | 29,01 |
| WRB | WR BERKLEY CORP | Financials | 408.655,94 | 14.0 | 60,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 408.502,29 | 14.0 | 61,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 407.821,60 | 14.0 | 74,42 |
| K | KINROSS GOLD CORP | Materialien | 407.216,74 | 14.0 | 9,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 406.367,52 | 14.0 | 125,19 |
| 4684 | OBIC LTD | IT | 406.084,46 | 14.0 | 32,23 |
| G1A | GEA GROUP AG | Industrie | 406.104,28 | 14.0 | 48,30 |
| G24 | SCOUT24 N | Kommunikation | 406.008,13 | 14.0 | 89,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 405.613,05 | 14.0 | 61,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 405.335,64 | 14.0 | 158,52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 405.107,91 | 14.0 | 18,17 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 405.080,00 | 14.0 | 13,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 404.701,22 | 14.0 | 116,06 |
| BALN | BALOISE HOLDING AG | Financials | 404.500,59 | 14.0 | 188,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 404.466,72 | 14.0 | 99,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 404.246,95 | 14.0 | 176,45 |
| LUV | SOUTHWEST AIRLINES | Industrie | 404.125,00 | 14.0 | 32,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 404.014,52 | 14.0 | 130,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 403.889,20 | 14.0 | 164,45 |
| POLI | BANK HAPOALIM BM | Financials | 403.493,83 | 14.0 | 11,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 402.728,29 | 14.0 | 56,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 402.423,65 | 14.0 | 38,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 401.819,50 | 14.0 | 312,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 401.646,52 | 14.0 | 314,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 401.497,14 | 14.0 | 167,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 401.105,40 | 14.0 | 5,85 |
| 1801 | TAISEI CORP | Industrie | 400.446,49 | 14.0 | 43,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 400.199,28 | 14.0 | 238,64 |
| KEY | KEYERA CORP | Energie | 399.997,63 | 14.0 | 32,09 |
| SGH | SGH LTD | Industrie | 399.567,59 | 14.0 | 29,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 399.170,77 | 14.0 | 12.096,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 398.957,99 | 14.0 | 46,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 398.953,35 | 14.0 | 8.865,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 397.808,00 | 14.0 | 184,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 397.696,70 | 14.0 | 229,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 397.272,34 | 14.0 | 3,34 |
| EVRG | EVERGY INC | Versorger | 396.696,57 | 14.0 | 63,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 396.057,92 | 14.0 | 357,78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 395.996,67 | 14.0 | 119,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 395.973,44 | 14.0 | 8,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 395.806,50 | 14.0 | 195,46 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 395.670,96 | 14.0 | 35,76 |
| WSO | WATSCO INC | Industrie | 395.377,50 | 14.0 | 527,17 |
| X | TMX GROUP LTD | Financials | 395.191,19 | 14.0 | 30,93 |
| CG | CARLYLE GROUP INC | Financials | 395.029,62 | 14.0 | 50,86 |
| ZS | ZSCALER INC | IT | 394.948,95 | 14.0 | 202,85 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 394.394,30 | 14.0 | 19,52 |
| FTV | FORTIVE CORP | Industrie | 394.015,41 | 14.0 | 74,61 |
| L | LOEWS CORP | Financials | 394.025,88 | 14.0 | 84,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 394.025,92 | 14.0 | 213,68 |
| SKA B | SKANSKA B | Industrie | 393.908,53 | 14.0 | 19,98 |
| PCG | PG&E CORP | Versorger | 393.679,44 | 14.0 | 21,04 |
| PPL | PPL CORP | Versorger | 393.006,00 | 14.0 | 34,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 392.984,44 | 14.0 | 283,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 392.745,27 | 14.0 | 465,89 |
| SCG | SCENTRE GROUP | Immobilien | 392.515,40 | 14.0 | 2,28 |
| ALLE | ALLEGION PLC | Industrie | 392.212,56 | 13.0 | 138,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 391.888,87 | 13.0 | 8,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 391.822,43 | 13.0 | 19,79 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 391.750,41 | 13.0 | 437,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 391.470,37 | 13.0 | 19,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 391.258,84 | 13.0 | 227,08 |
| UDR | UDR REIT INC | Immobilien | 391.249,76 | 13.0 | 44,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 390.849,03 | 13.0 | 157,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 390.485,94 | 13.0 | 28,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 390.282,64 | 13.0 | 20,15 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 390.090,57 | 13.0 | 42,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 389.550,33 | 13.0 | 162,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 389.404,92 | 13.0 | 6,44 |
| 1802 | OBAYASHI CORP | Industrie | 389.194,76 | 13.0 | 13,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 388.577,07 | 13.0 | 2,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 388.493,76 | 13.0 | 205,77 |
| BT.A | BT GROUP PLC | Kommunikation | 388.177,14 | 13.0 | 1,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 388.114,88 | 13.0 | 61,21 |
| CAR | CAR GROUP LTD | Kommunikation | 387.834,47 | 13.0 | 26,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 387.785,72 | 13.0 | 106,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 387.738,10 | 13.0 | 3,32 |
| 6724 | SEIKO EPSON CORP | IT | 387.169,25 | 13.0 | 17,38 |
| NRG | NRG ENERGY INC | Versorger | 386.997,73 | 13.0 | 93,23 |
| CMS | CMS ENERGY CORP | Versorger | 386.956,50 | 13.0 | 68,50 |
| ONEX | ONEX CORP | Financials | 386.799,66 | 13.0 | 79,46 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 386.687,50 | 13.0 | 61,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 386.584,51 | 13.0 | 5,69 |
| BNZL | BUNZL | Industrie | 386.491,98 | 13.0 | 43,38 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 386.081,12 | 13.0 | 92,87 |
| TELIA | TELIA COMPANY | Kommunikation | 386.083,28 | 13.0 | 2,81 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 385.884,80 | 13.0 | 246,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 385.760,89 | 13.0 | 7,45 |
| CAE | CAE INC | Industrie | 385.651,28 | 13.0 | 22,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 385.150,22 | 13.0 | 29,09 |
| TEL2 B | TELE2 B | Kommunikation | 384.807,64 | 13.0 | 10,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 384.714,96 | 13.0 | 221,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 384.497,84 | 13.0 | 84,08 |
| 1COV | COVESTRO AG | Materialien | 384.500,80 | 13.0 | 60,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 384.405,19 | 13.0 | 80,47 |
| TFII | TFI INTERNATIONAL INC | Industrie | 383.925,40 | 13.0 | 143,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 383.917,15 | 13.0 | 840,08 |
| HLMA | HALMA PLC | IT | 383.644,31 | 13.0 | 32,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 383.248,68 | 13.0 | 87,38 |
| AME | AMETEK INC | Industrie | 382.421,96 | 13.0 | 193,24 |
| WSP | WSP GLOBAL INC | Industrie | 381.315,23 | 13.0 | 169,02 |
| SGSN | SGS SA | Industrie | 380.860,97 | 13.0 | 98,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 380.842,61 | 13.0 | 20,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 380.412,33 | 13.0 | 30,49 |
| 6465 | HOSHIZAKI CORP | Industrie | 380.324,55 | 13.0 | 38,42 |
| MRO | MARATHON OIL CORP | Energie | 379.942,94 | 13.0 | 28,99 |
| HUBB | HUBBELL INC | Industrie | 379.080,36 | 13.0 | 444,93 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 379.081,85 | 13.0 | 111,49 |
| ROL | ROLLINS INC | Industrie | 378.828,45 | 13.0 | 50,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 378.518,68 | 13.0 | 70,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 378.263,34 | 13.0 | 197,94 |
| PTC | PTC INC | IT | 378.141,48 | 13.0 | 189,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 377.885,60 | 13.0 | 67,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 377.804,76 | 13.0 | 239,42 |
| ORG | ORIGIN ENERGY LTD | Versorger | 377.544,58 | 13.0 | 6,87 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 377.356,23 | 13.0 | 10,13 |
| 6701 | NEC CORP | IT | 377.097,78 | 13.0 | 80,23 |
| OC | OWENS CORNING | Industrie | 376.929,00 | 13.0 | 195,30 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 376.817,11 | 13.0 | 3.658,42 |
| HUBS | HUBSPOT INC | IT | 376.264,16 | 13.0 | 668,32 |
| ALA | ALTAGAS LTD | Versorger | 376.102,37 | 13.0 | 24,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 376.048,26 | 13.0 | 54,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 375.938,68 | 13.0 | 128,57 |
| 9531 | TOKYO GAS LTD | Versorger | 375.623,45 | 13.0 | 24,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 375.591,84 | 13.0 | 11,79 |
| JBL | JABIL INC | IT | 375.504,83 | 13.0 | 128,29 |
| MAS | MASCO CORP | Industrie | 375.148,36 | 13.0 | 77,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 374.962,66 | 13.0 | 28,61 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 374.625,97 | 13.0 | 3,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 374.609,62 | 13.0 | 118,66 |
| DT | DYNATRACE INC | IT | 374.121,54 | 13.0 | 52,42 |
| NEM | NEMETSCHEK | IT | 373.908,57 | 13.0 | 104,68 |
| GGG | GRACO INC | Industrie | 373.844,82 | 13.0 | 90,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 373.811,61 | 13.0 | 95,21 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 372.335,35 | 13.0 | 313,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 371.736,45 | 13.0 | 485,93 |
| DOV | DOVER CORP | Industrie | 371.181,03 | 13.0 | 200,53 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 371.148,18 | 13.0 | 35,69 |
| RHM | RHEINMETALL AG | Industrie | 370.711,99 | 13.0 | 615,80 |
| EQT | EQT CORP | Energie | 370.579,32 | 13.0 | 44,28 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 370.465,50 | 13.0 | 77,10 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 369.726,10 | 13.0 | 26,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 369.598,76 | 13.0 | 43,86 |
| EXE | EXPAND ENERGY CORP | Energie | 368.902,92 | 13.0 | 96,42 |
| TRYG | TRYG | Financials | 368.840,86 | 13.0 | 22,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 368.773,02 | 13.0 | 97,02 |
| TLX | TALANX AG | Financials | 368.718,77 | 13.0 | 83,21 |
| DTE | DTE ENERGY | Versorger | 368.609,50 | 13.0 | 120,50 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 368.433,04 | 13.0 | 58,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 368.312,54 | 13.0 | 91,46 |
| IEX | IDEX CORP | Industrie | 368.322,50 | 13.0 | 226,66 |
| BKW | BKW N AG | Versorger | 368.051,93 | 13.0 | 168,44 |
| IR | INGERSOLL RAND INC | Industrie | 367.973,00 | 13.0 | 101,65 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 367.923,00 | 13.0 | 42,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 367.759,20 | 13.0 | 49,43 |
| 4704 | TREND MICRO INC | IT | 367.771,87 | 13.0 | 51,62 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 367.474,89 | 13.0 | 24,96 |
| VCX | VICINITY CENTRES | Immobilien | 367.399,42 | 13.0 | 1,40 |
| TEN | TENARIS SA | Energie | 367.160,27 | 13.0 | 18,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 367.165,91 | 13.0 | 20,87 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 366.895,51 | 13.0 | 16,60 |
| RAA | RATIONAL AG | Industrie | 366.908,38 | 13.0 | 928,88 |
| COO | COOPER INC | Gesundheitsversorgung | 366.782,76 | 13.0 | 99,48 |
| WISE | WISE PLC CLASS A | Financials | 366.353,54 | 13.0 | 10,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 366.276,96 | 13.0 | 200,48 |
| VMC | VULCAN MATERIALS | Materialien | 366.264,36 | 13.0 | 278,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 366.270,19 | 13.0 | 12,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 365.515,00 | 13.0 | 178,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 365.452,14 | 13.0 | 21,25 |
| SEK | SEEK LTD | Kommunikation | 365.030,10 | 13.0 | 16,56 |
| VICI | VICI PPTYS INC | Immobilien | 364.917,27 | 13.0 | 31,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 364.591,01 | 13.0 | 10,54 |
| A5G | AIB GROUP PLC | Financials | 364.435,24 | 13.0 | 5,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 364.328,30 | 13.0 | 64,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 364.324,96 | 13.0 | 78,79 |
| MNDY | MONDAYCOM LTD | IT | 364.285,96 | 13.0 | 255,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 364.042,56 | 13.0 | 61,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 364.061,28 | 13.0 | 158,84 |
| NTAP | NETAPP INC | IT | 363.987,00 | 13.0 | 119,34 |
| NDSN | NORDSON CORP | Industrie | 363.954,20 | 13.0 | 253,45 |
| ANSS | ANSYS INC | IT | 363.648,40 | 13.0 | 336,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 363.605,01 | 13.0 | 0,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 363.482,92 | 13.0 | 139,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 363.107,92 | 12.0 | 60,11 |
| BVI | BUREAU VERITAS SA | Industrie | 363.012,95 | 12.0 | 29,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 362.385,56 | 12.0 | 119,40 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 361.981,70 | 12.0 | 15,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 361.876,76 | 12.0 | 96,17 |
| MKL | MARKEL GROUP INC | Financials | 361.729,24 | 12.0 | 1.706,27 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 361.673,93 | 12.0 | 43,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 361.584,32 | 12.0 | 2,78 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 361.543,80 | 12.0 | 74,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 361.560,47 | 12.0 | 46,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 361.310,04 | 12.0 | 110,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 360.869,85 | 12.0 | 140,69 |
| CCO | CAMECO CORP | Energie | 360.639,23 | 12.0 | 55,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 360.547,23 | 12.0 | 86,07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 360.359,12 | 12.0 | 22,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 359.794,63 | 12.0 | 1,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 359.777,46 | 12.0 | 172,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 359.684,64 | 12.0 | 167,92 |
| CCK | CROWN HOLDINGS INC | Materialien | 359.218,22 | 12.0 | 89,38 |
| WIX | WIX.COM LTD | IT | 359.037,03 | 12.0 | 180,33 |
| EMN | EASTMAN CHEMICAL | Materialien | 358.730,49 | 12.0 | 104,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 358.376,72 | 12.0 | 3,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 358.273,24 | 12.0 | 26,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 358.162,84 | 12.0 | 412,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 357.500,16 | 12.0 | 310,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 357.449,75 | 12.0 | 15,75 |
| 9005 | TOKYU CORP | Industrie | 357.433,30 | 12.0 | 12,41 |
| TEL | TELENOR | Kommunikation | 357.344,67 | 12.0 | 11,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 356.937,90 | 12.0 | 98,33 |
| COV | COVIVIO SA | Immobilien | 356.847,59 | 12.0 | 54,35 |
| DIA | DIASORIN | Gesundheitsversorgung | 356.711,35 | 12.0 | 110,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 356.689,58 | 12.0 | 94,94 |
| PRY | PRYSMIAN | Industrie | 356.512,03 | 12.0 | 64,77 |
| TEMN | TEMENOS AG | IT | 356.503,81 | 12.0 | 65,76 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 356.420,30 | 12.0 | 23,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 356.442,68 | 12.0 | 151,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 356.347,19 | 12.0 | 5,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 356.161,26 | 12.0 | 74,62 |
| VLTO | VERALTO CORP | Industrie | 356.134,92 | 12.0 | 102,84 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 356.108,33 | 12.0 | 11,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 356.067,68 | 12.0 | 7,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 355.904,23 | 12.0 | 108,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 355.884,31 | 12.0 | 17,60 |
| ASX | ASX LTD | Financials | 355.573,04 | 12.0 | 43,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 355.440,13 | 12.0 | 3,75 |
| EFX | EQUIFAX INC | Industrie | 355.425,21 | 12.0 | 245,29 |
| JNPR | JUNIPER NETWORKS INC | IT | 355.174,14 | 12.0 | 35,61 |
| VRSN | VERISIGN INC | IT | 354.278,40 | 12.0 | 179,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 354.250,54 | 12.0 | 5,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 354.108,41 | 12.0 | 44,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 353.938,78 | 12.0 | 439,13 |
| PST | POSTE ITALIANE | Financials | 353.946,69 | 12.0 | 13,82 |
| SVT | SEVERN TRENT PLC | Versorger | 353.910,29 | 12.0 | 34,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 353.833,60 | 12.0 | 6,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 353.427,90 | 12.0 | 31,15 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 353.076,75 | 12.0 | 19,19 |
| HAL | HALLIBURTON | Energie | 352.671,90 | 12.0 | 30,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 352.549,60 | 12.0 | 27,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 352.509,38 | 12.0 | 113,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 352.205,91 | 12.0 | 120,33 |
| DANSKE | DANSKE BANK | Financials | 352.030,96 | 12.0 | 29,36 |
| ORI | ORICA LTD | Materialien | 351.769,93 | 12.0 | 11,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 351.758,16 | 12.0 | 125,27 |
| 6383 | DAIFUKU LTD | Industrie | 351.614,67 | 12.0 | 20,32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 351.411,84 | 12.0 | 37,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 351.021,73 | 12.0 | 22,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 350.813,91 | 12.0 | 16,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 350.558,55 | 12.0 | 136,67 |
| 9101 | NIPPON YUSEN | Industrie | 350.234,54 | 12.0 | 32,73 |
| 9719 | SCSK CORP | IT | 350.161,31 | 12.0 | 18,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 350.034,24 | 12.0 | 152,72 |
| MTCH | MATCH GROUP INC | Kommunikation | 350.041,23 | 12.0 | 30,51 |
| CBK | COMMERZBANK AG | Financials | 349.642,49 | 12.0 | 17,23 |
| ES | EVERSOURCE ENERGY | Versorger | 349.392,03 | 12.0 | 62,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 349.402,02 | 12.0 | 123,42 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 349.336,75 | 12.0 | 22,34 |
| BAMI | BANCO BPM | Financials | 349.252,85 | 12.0 | 7,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 348.789,13 | 12.0 | 9,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 348.707,85 | 12.0 | 38,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 348.489,05 | 12.0 | 140,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 348.508,72 | 12.0 | 6,66 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 348.063,84 | 12.0 | 1,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 348.005,13 | 12.0 | 355,47 |
| INF | INFORMA PLC | Kommunikation | 347.795,14 | 12.0 | 10,81 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 347.800,23 | 12.0 | 73,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 347.742,48 | 12.0 | 19,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 347.586,10 | 12.0 | 103,36 |
| AMCR | AMCOR PLC | Materialien | 347.261,95 | 12.0 | 10,15 |
| FE | FIRSTENERGY CORP | Versorger | 347.152,63 | 12.0 | 41,69 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 347.021,90 | 12.0 | 60,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 347.021,97 | 12.0 | 23,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 346.756,57 | 12.0 | 6,49 |
| ANA | ACCIONA SA | Versorger | 346.683,92 | 12.0 | 123,82 |
| SGE | SAGE GROUP PLC | IT | 345.969,40 | 12.0 | 13,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 345.766,56 | 12.0 | 47,12 |
| ELISA | ELISA | Kommunikation | 345.687,47 | 12.0 | 45,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 345.209,67 | 12.0 | 10,07 |
| AGS | AGEAS SA | Financials | 344.717,20 | 12.0 | 51,62 |
| AMUN | AMUNDI SA | Financials | 344.681,14 | 12.0 | 71,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 344.547,49 | 12.0 | 10,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 344.330,88 | 12.0 | 581,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 344.188,43 | 12.0 | 13,80 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 344.178,45 | 12.0 | 42,35 |
| EMA | EMERA INC | Versorger | 343.789,19 | 12.0 | 36,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 343.701,60 | 12.0 | 31,02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 343.425,23 | 12.0 | 6,59 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 343.387,76 | 12.0 | 16,49 |
| 7701 | SHIMADZU CORP | IT | 342.819,65 | 12.0 | 27,46 |
| ARX | ARC RESOURCES LTD | Energie | 342.418,16 | 12.0 | 18,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 342.385,28 | 12.0 | 66,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 342.311,71 | 12.0 | 5,13 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 342.129,88 | 12.0 | 114,04 |
| STN | STANTEC INC | Industrie | 342.065,13 | 12.0 | 82,33 |
| WPP | WPP PLC | Kommunikation | 341.847,51 | 12.0 | 10,34 |
| INDT | INDUTRADE | Industrie | 341.227,37 | 12.0 | 25,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 340.966,50 | 12.0 | 2,31 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 340.635,55 | 12.0 | 1.629,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 339.805,72 | 12.0 | 110,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 339.505,13 | 12.0 | 1,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 339.376,31 | 12.0 | 25,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 339.337,38 | 12.0 | 1,93 |
| NN | NN GROUP NV | Financials | 339.282,47 | 12.0 | 48,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 339.061,84 | 12.0 | 12,79 |
| 5332 | TOTO LTD | Industrie | 338.943,77 | 12.0 | 26,48 |
| BN4 | KEPPEL LTD | Industrie | 338.818,88 | 12.0 | 4,90 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 338.354,64 | 12.0 | 86,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 338.228,19 | 12.0 | 6,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 338.193,40 | 12.0 | 52,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 337.922,83 | 12.0 | 34,99 |
| 6988 | NITTO DENKO CORP | Materialien | 337.860,12 | 12.0 | 15,71 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 337.637,84 | 12.0 | 24,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 337.430,85 | 12.0 | 15,88 |
| INPST | INPOST SA | Industrie | 337.344,66 | 12.0 | 18,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 337.082,64 | 12.0 | 45,38 |
| 9735 | SECOM LTD | Industrie | 337.046,81 | 12.0 | 33,37 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 336.961,53 | 12.0 | 28,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 336.498,04 | 12.0 | 155,21 |
| TXT | TEXTRON INC | Industrie | 336.276,90 | 12.0 | 83,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 336.229,66 | 12.0 | 96,98 |
| 8795 | T&D HOLDINGS INC | Financials | 336.135,11 | 12.0 | 15,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 335.788,31 | 12.0 | 17,97 |
| 1812 | KAJIMA CORP | Industrie | 335.790,24 | 12.0 | 17,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 335.759,84 | 12.0 | 21,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 335.675,70 | 12.0 | 3,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 335.628,22 | 12.0 | 48,24 |
| IMCD | IMCD NV | Industrie | 335.563,24 | 12.0 | 147,50 |
| FORTUM | FORTUM | Versorger | 335.294,79 | 12.0 | 14,91 |
| MNG | M&G PLC | Financials | 335.249,63 | 12.0 | 2,54 |
| NHY | NORSK HYDRO | Materialien | 335.129,84 | 12.0 | 6,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 335.068,56 | 12.0 | 13,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 334.859,52 | 12.0 | 360,84 |
| INVH | INVITATION HOMES INC | Immobilien | 334.567,55 | 12.0 | 34,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 334.495,58 | 12.0 | 29,98 |
| SY1 | SYMRISE AG | Materialien | 334.216,70 | 11.0 | 109,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 333.925,26 | 11.0 | 11,52 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 333.841,92 | 11.0 | 43,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 333.675,98 | 11.0 | 87,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 333.568,10 | 11.0 | 276,82 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 333.117,21 | 11.0 | 109,47 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 332.947,45 | 11.0 | 2,77 |
| DCC | DCC PLC | Industrie | 332.542,36 | 11.0 | 70,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 332.408,80 | 11.0 | 8,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 332.310,70 | 11.0 | 0,77 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 332.266,69 | 11.0 | 7,24 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 332.114,23 | 11.0 | 32,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 331.777,40 | 11.0 | 68,83 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 331.735,33 | 11.0 | 40,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 330.770,23 | 11.0 | 5,11 |
| DVN | DEVON ENERGY CORP | Energie | 330.669,33 | 11.0 | 38,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 330.383,45 | 11.0 | 4,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 330.365,10 | 11.0 | 33,02 |
| 6645 | OMRON CORP | IT | 330.290,03 | 11.0 | 33,03 |
| SOF | SOFINA SA | Financials | 330.042,07 | 11.0 | 231,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 329.980,69 | 11.0 | 37,80 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 329.800,43 | 11.0 | 5,70 |
| SIGN | SIG GROUP N AG | Materialien | 329.744,69 | 11.0 | 20,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 329.547,12 | 11.0 | 3,45 |
| 3003 | HULIC LTD | Immobilien | 329.494,79 | 11.0 | 9,28 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 329.369,80 | 11.0 | 4,54 |
| BCVN | BC VAUD N | Financials | 329.324,53 | 11.0 | 98,96 |
| SAB | BANCO DE SABADELL SA | Financials | 329.236,10 | 11.0 | 1,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 329.193,69 | 11.0 | 12,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 329.147,24 | 11.0 | 1,47 |
| STE | STERIS | Gesundheitsversorgung | 328.891,35 | 11.0 | 217,09 |
| 5401 | NIPPON STEEL CORP | Materialien | 328.783,43 | 11.0 | 20,42 |
| KBX | KNORR BREMSE AG | Industrie | 328.620,89 | 11.0 | 76,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 328.379,62 | 11.0 | 2,46 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 328.354,85 | 11.0 | 13,53 |
| SAAB B | SAAB CLASS B | Industrie | 327.930,13 | 11.0 | 21,90 |
| EXO | EXOR NV | Financials | 327.862,40 | 11.0 | 99,87 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 327.771,07 | 11.0 | 15,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 327.350,40 | 11.0 | 25,80 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 327.203,54 | 11.0 | 17,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 327.163,73 | 11.0 | 91,31 |
| TTC | TORO | Industrie | 327.034,54 | 11.0 | 81,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 326.929,01 | 11.0 | 8,38 |
| TIT | TELECOM ITALIA | Kommunikation | 326.891,10 | 11.0 | 0,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 326.813,67 | 11.0 | 208,83 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 326.757,75 | 11.0 | 14,02 |
| ICL | ICL GROUP LTD | Materialien | 326.588,67 | 11.0 | 4,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 326.332,50 | 11.0 | 200,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 326.291,87 | 11.0 | 87,76 |
| EG | EVEREST GROUP LTD | Financials | 325.917,09 | 11.0 | 373,33 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 325.836,92 | 11.0 | 90,46 |
| GEBN | GEBERIT AG | Industrie | 325.435,39 | 11.0 | 589,56 |
| AGN | AEGON LTD | Financials | 324.799,46 | 11.0 | 6,48 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 324.726,26 | 11.0 | 3,28 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 324.461,83 | 11.0 | 17,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 324.401,07 | 11.0 | 18,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 323.944,46 | 11.0 | 8,78 |
| S32 | SOUTH32 LTD | Materialien | 323.787,42 | 11.0 | 2,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 323.587,32 | 11.0 | 4,72 |
| CTRA | COTERRA ENERGY INC | Energie | 323.548,44 | 11.0 | 26,12 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 323.390,01 | 11.0 | 24,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 323.097,58 | 11.0 | 56,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 323.042,73 | 11.0 | 3,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 322.964,67 | 11.0 | 36,86 |
| YAR | YARA INTERNATIONAL | Materialien | 322.764,29 | 11.0 | 28,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 322.579,60 | 11.0 | 32,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 322.532,49 | 11.0 | 52,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 322.398,76 | 11.0 | 140,54 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 322.120,85 | 11.0 | 21,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 321.850,50 | 11.0 | 6,57 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 321.456,53 | 11.0 | 10,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 320.816,31 | 11.0 | 4,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 320.228,71 | 11.0 | 14,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 319.929,50 | 11.0 | 48,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 319.748,20 | 11.0 | 19,01 |
| ABN | ABN AMRO BANK NV | Financials | 319.380,93 | 11.0 | 15,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 319.216,91 | 11.0 | 18,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 319.201,42 | 11.0 | 3,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 319.003,28 | 11.0 | 10,08 |
| MCY | MERCURY NZ LTD | Versorger | 319.014,34 | 11.0 | 3,98 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 318.988,06 | 11.0 | 49,54 |
| 6586 | MAKITA CORP | Industrie | 318.943,77 | 11.0 | 29,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 318.721,70 | 11.0 | 353,35 |
| 9532 | OSAKA GAS LTD | Versorger | 318.224,34 | 11.0 | 21,21 |
| REH | REECE LTD | Industrie | 317.770,12 | 11.0 | 15,93 |
| ALFA | ALFA LAVAL | Industrie | 317.708,91 | 11.0 | 42,53 |
| FSLR | FIRST SOLAR INC | IT | 317.589,44 | 11.0 | 195,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 317.270,19 | 11.0 | 32,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 316.520,95 | 11.0 | 9,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 316.243,20 | 11.0 | 83,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 315.717,84 | 11.0 | 22,99 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 315.720,88 | 11.0 | 24,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 314.857,40 | 11.0 | 21,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 314.716,32 | 11.0 | 66,48 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 314.643,03 | 11.0 | 15,81 |
| PUM | PUMA | Zyklische Konsumgüter | 314.555,58 | 11.0 | 49,51 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 314.393,31 | 11.0 | 194,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 313.968,62 | 11.0 | 307,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 313.806,05 | 11.0 | 37,15 |
| 8473 | SBI HOLDINGS INC | Financials | 313.811,01 | 11.0 | 22,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 313.813,66 | 11.0 | 56,93 |
| OTEX | OPEN TEXT CORP | IT | 313.699,11 | 11.0 | 28,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 313.582,08 | 11.0 | 85,96 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 313.346,45 | 11.0 | 8,83 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 313.114,72 | 11.0 | 83,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 312.904,65 | 11.0 | 104,83 |
| ALLY | ALLY FINANCIAL INC | Financials | 312.819,60 | 11.0 | 35,71 |
| WRT1V | WARTSILA | Industrie | 312.505,34 | 11.0 | 18,77 |
| AM | DASSAULT AVIATION SA | Industrie | 312.514,38 | 11.0 | 202,80 |
| TOU | TOURMALINE OIL CORP | Energie | 312.466,37 | 11.0 | 44,84 |
| RXL | REXEL SA | Industrie | 312.415,20 | 11.0 | 27,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 311.791,46 | 11.0 | 13,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 311.588,25 | 11.0 | 77,80 |
| OVV | OVINTIV INC | Energie | 311.527,84 | 11.0 | 44,96 |
| AV. | AVIVA PLC | Financials | 311.522,17 | 11.0 | 6,16 |
| GETI B | GETINGE B | Gesundheitsversorgung | 310.855,39 | 11.0 | 15,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 310.328,62 | 11.0 | 26,68 |
| GFC | GECINA SA | Immobilien | 309.763,37 | 11.0 | 99,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 308.715,74 | 11.0 | 25,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 308.109,41 | 11.0 | 190,07 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 308.084,39 | 11.0 | 1,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 307.265,22 | 11.0 | 13,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 307.163,61 | 11.0 | 6,66 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 306.401,63 | 11.0 | 54,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 306.023,41 | 11.0 | 4,05 |
| AVY | AVERY DENNISON CORP | Materialien | 305.992,33 | 11.0 | 198,31 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 305.722,49 | 11.0 | 29,40 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 305.645,22 | 11.0 | 82,99 |
| GET | GETLINK | Industrie | 305.252,83 | 10.0 | 16,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 304.867,20 | 10.0 | 86,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 304.779,07 | 10.0 | 15,61 |
| BOL | BOLLORE | Kommunikation | 304.780,75 | 10.0 | 6,07 |
| 4324 | DENTSU GROUP INC | Kommunikation | 304.504,31 | 10.0 | 23,79 |
| 8331 | CHIBA BANK LTD | Financials | 303.923,61 | 10.0 | 7,74 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 303.669,46 | 10.0 | 76,82 |
| SKF B | SKF B | Industrie | 303.626,19 | 10.0 | 18,70 |
| 83 | SINO LAND LTD | Immobilien | 302.628,54 | 10.0 | 1,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 302.452,96 | 10.0 | 12,87 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 302.321,34 | 10.0 | 10,61 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 302.142,08 | 10.0 | 27,52 |
| EDV | ENDEAVOUR MINING | Materialien | 302.018,78 | 10.0 | 20,00 |
| NICE | NICE LTD | IT | 301.812,03 | 10.0 | 173,55 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 301.761,13 | 10.0 | 15,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 301.349,54 | 10.0 | 7,39 |
| WDC | WESTERN DIGITAL CORP | IT | 300.878,22 | 10.0 | 64,58 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 300.019,50 | 10.0 | 229,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 299.902,91 | 10.0 | 717,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 299.249,60 | 10.0 | 10,43 |
| RF | EURAZEO | Financials | 298.747,48 | 10.0 | 73,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 298.596,64 | 10.0 | 11,06 |
| BALL | BALL CORP | Materialien | 298.457,44 | 10.0 | 60,86 |
| 4062 | IBIDEN LTD | IT | 298.286,93 | 10.0 | 29,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 297.819,12 | 10.0 | 26,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 297.660,96 | 10.0 | 51,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 297.638,10 | 10.0 | 444,90 |
| 5201 | AGC INC | Industrie | 297.253,28 | 10.0 | 30,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 296.883,38 | 10.0 | 3,10 |
| STO | SANTOS LTD | Energie | 296.722,87 | 10.0 | 4,42 |
| AOS | A O SMITH CORP | Industrie | 296.464,35 | 10.0 | 72,15 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 296.208,88 | 10.0 | 0,58 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 296.033,81 | 10.0 | 17,62 |
| NEXI | NEXI | Financials | 295.959,58 | 10.0 | 5,78 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 294.774,70 | 10.0 | 38,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 294.721,22 | 10.0 | 105,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 294.508,08 | 10.0 | 40,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 294.036,54 | 10.0 | 4,37 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 293.943,14 | 10.0 | 292,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 293.846,53 | 10.0 | 78,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 293.812,50 | 10.0 | 187,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 293.681,48 | 10.0 | 41,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 293.620,77 | 10.0 | 133,89 |
| 1605 | INPEX CORP | Energie | 293.597,12 | 10.0 | 13,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 293.102,25 | 10.0 | 18,65 |
| MEG | MEG ENERGY CORP | Energie | 292.931,86 | 10.0 | 18,30 |
| PKI | PARKLAND CORP | Energie | 292.905,45 | 10.0 | 24,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 292.006,35 | 10.0 | 73,35 |
| AKZA | AKZO NOBEL NV | Materialien | 291.512,56 | 10.0 | 59,53 |
| 2413 | M3 INC | Gesundheitsversorgung | 290.428,11 | 10.0 | 8,52 |
| VIV | VIVENDI | Kommunikation | 290.406,13 | 10.0 | 9,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 289.852,41 | 10.0 | 112,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 289.266,32 | 10.0 | 22,27 |
| XYL | XYLEM INC | Industrie | 289.250,52 | 10.0 | 122,46 |
| BNR | BRENNTAG | Industrie | 289.139,27 | 10.0 | 62,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 288.913,80 | 10.0 | 29,40 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 288.768,07 | 10.0 | 2,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 288.404,24 | 10.0 | 117,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 288.343,60 | 10.0 | 13,05 |
| MOS | MOSAIC | Materialien | 288.349,32 | 10.0 | 25,81 |
| WLK | WESTLAKE CORP | Materialien | 286.348,16 | 10.0 | 127,04 |
| TEP | TELEPERFORMANCE | Industrie | 285.757,89 | 10.0 | 96,77 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 285.591,42 | 10.0 | 46,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 285.218,05 | 10.0 | 18,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 285.013,39 | 10.0 | 12,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 284.878,67 | 10.0 | 44,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 284.888,56 | 10.0 | 49,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 284.146,72 | 10.0 | 124,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 283.716,65 | 10.0 | 9,57 |
| FGR | EIFFAGE SA | Industrie | 283.516,60 | 10.0 | 90,55 |
| ALB | ALBEMARLE CORP | Materialien | 283.273,69 | 10.0 | 104,03 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 283.120,95 | 10.0 | 134,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 283.099,19 | 10.0 | 37,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 282.513,12 | 10.0 | 1.494,78 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 282.506,92 | 10.0 | 77,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 281.937,34 | 10.0 | 21,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 281.947,48 | 10.0 | 9,38 |
| TREL B | TRELLEBORG B | Industrie | 281.787,61 | 10.0 | 32,36 |
| CNA | CENTRICA PLC | Versorger | 281.524,23 | 10.0 | 1,54 |
| SK | SEB SA | Zyklische Konsumgüter | 281.003,98 | 10.0 | 98,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 280.621,46 | 10.0 | 12,91 |
| OMV | OMV AG | Energie | 280.574,76 | 10.0 | 41,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 279.773,38 | 10.0 | 2,74 |
| RAND | RANDSTAD HOLDING | Industrie | 279.637,02 | 10.0 | 44,22 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 279.371,92 | 10.0 | 20,18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 279.138,60 | 10.0 | 196,30 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 278.806,20 | 10.0 | 66,86 |
| SDR | SCHRODERS PLC | Financials | 278.706,01 | 10.0 | 3,96 |
| EN | BOUYGUES SA | Industrie | 278.360,08 | 10.0 | 31,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 278.066,45 | 10.0 | 110,92 |
| REP | REPSOL SA | Energie | 277.946,69 | 10.0 | 12,62 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 276.022,01 | 9.0 | 61,93 |
| CLN | CLARIANT AG | Materialien | 275.870,45 | 9.0 | 12,59 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 275.877,83 | 9.0 | 95,89 |
| ELI | ELIA GROUP SA | Versorger | 275.513,43 | 9.0 | 88,45 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 275.185,34 | 9.0 | 11,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 275.125,64 | 9.0 | 77,61 |
| APA | APA GROUP UNITS | Versorger | 272.800,52 | 9.0 | 4,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 272.783,91 | 9.0 | 19,42 |
| ALD | AMPOL LTD | Energie | 272.400,88 | 9.0 | 18,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 270.647,48 | 9.0 | 15,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 269.782,22 | 9.0 | 116,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 269.752,26 | 9.0 | 37,59 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 269.422,17 | 9.0 | 54,68 |
| MDB | MONGODB INC CLASS A | IT | 268.501,92 | 9.0 | 284,43 |
| AKE | ARKEMA SA | Materialien | 268.186,04 | 9.0 | 81,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 267.467,20 | 9.0 | 587,84 |
| DINO | HF SINCLAIR CORP | Energie | 267.407,52 | 9.0 | 43,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 266.625,12 | 9.0 | 1.174,56 |
| CDW | CDW CORP | IT | 266.392,72 | 9.0 | 178,07 |
| BOL | BOLIDEN | Materialien | 266.198,98 | 9.0 | 29,16 |
| VACN | VAT GROUP AG | Industrie | 265.803,22 | 9.0 | 387,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 265.219,86 | 9.0 | 16,65 |
| 3659 | NEXON LTD | Kommunikation | 263.860,05 | 9.0 | 13,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 263.740,34 | 9.0 | 50,83 |
| UPM | UPM-KYMMENE | Materialien | 263.752,36 | 9.0 | 27,42 |
| LUN | LUNDIN MINING CORP | Materialien | 263.041,73 | 9.0 | 9,95 |
| ENTG | ENTEGRIS INC | IT | 262.712,45 | 9.0 | 99,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 262.634,45 | 9.0 | 11,32 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 261.323,48 | 9.0 | 22,07 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 260.962,92 | 9.0 | 21,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 260.790,06 | 9.0 | 15,81 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 257.187,80 | 9.0 | 24,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 256.960,81 | 9.0 | 5,14 |
| TER | TERADYNE INC | IT | 255.896,55 | 9.0 | 104,15 |
| SYENS | SYENSQO NV | Materialien | 255.351,21 | 9.0 | 77,57 |
| NESTE | NESTE | Energie | 252.335,63 | 9.0 | 14,70 |
| PLS | PILBARA MINERALS LTD | Materialien | 252.197,02 | 9.0 | 2,00 |
| APA | APA CORP | Energie | 252.135,96 | 9.0 | 22,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 251.540,59 | 9.0 | 43,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 251.228,45 | 9.0 | 48,18 |
| 6963 | ROHM LTD | IT | 250.885,79 | 9.0 | 9,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 250.026,78 | 9.0 | 30,87 |
| HUSQ B | HUSQVARNA | Industrie | 248.996,70 | 9.0 | 5,87 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 248.498,30 | 9.0 | 2,15 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 248.211,61 | 9.0 | 1,85 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 248.032,74 | 9.0 | 21,57 |
| OKTA | OKTA INC CLASS A | IT | 248.010,64 | 9.0 | 72,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 246.659,35 | 8.0 | 24,42 |
| MNDI | MONDI PLC | Materialien | 245.838,56 | 8.0 | 14,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 244.411,65 | 8.0 | 82,80 |
| CHRD | CHORD ENERGY CORP | Energie | 243.847,43 | 8.0 | 130,33 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 243.233,48 | 8.0 | 48,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 240.935,89 | 8.0 | 28,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 240.333,80 | 8.0 | 209,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 239.296,83 | 8.0 | 37,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 238.714,33 | 8.0 | 21,24 |
| BC8 | BECHTLE AG | IT | 238.573,77 | 8.0 | 34,81 |
| AMP | AMPLIFON | Gesundheitsversorgung | 238.161,91 | 8.0 | 25,04 |
| ADEN | ADECCO GROUP AG | Industrie | 237.719,99 | 8.0 | 27,05 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 237.679,78 | 8.0 | 26,12 |
| METSO | METSO CORPORATION | Industrie | 235.339,90 | 8.0 | 8,71 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 234.621,45 | 8.0 | 27,20 |
| AES | AES CORP | Versorger | 233.923,50 | 8.0 | 13,74 |
| QRVO | QORVO INC | IT | 233.181,12 | 8.0 | 66,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 232.880,70 | 8.0 | 10,55 |
| STERV | STORA ENSO CLASS R | Materialien | 232.458,98 | 8.0 | 10,10 |
| VOE | VOESTALPINE AG | Materialien | 230.842,01 | 8.0 | 19,62 |
| 6965 | HAMAMATSU PHOTONICS | IT | 230.772,77 | 8.0 | 10,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 228.032,22 | 8.0 | 77,09 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 225.957,35 | 8.0 | 6,65 |
| RED | REDEIA CORPORACION SA | Versorger | 223.916,44 | 8.0 | 17,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 221.757,15 | 8.0 | 188,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 220.696,77 | 8.0 | 52,71 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 217.130,80 | 7.0 | 31,45 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 214.410,43 | 7.0 | 15,54 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 212.646,71 | 7.0 | 17,87 |
| 7735 | SCREEN HOLDINGS LTD | IT | 210.968,80 | 7.0 | 60,28 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 209.551,97 | 7.0 | 61,33 |
| EDEN | EDENRED | Financials | 205.034,97 | 7.0 | 30,13 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 202.832,82 | 7.0 | 3,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 200.188,77 | 7.0 | 66,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 198.857,40 | 7.0 | 6,03 |
| ENPH | ENPHASE ENERGY INC | IT | 197.308,80 | 7.0 | 62,40 |
| HEI | HEICO CORP | Industrie | 194.424,86 | 7.0 | 269,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 193.502,47 | 7.0 | 32,70 |
| 3436 | SUMCO CORP | IT | 182.733,81 | 6.0 | 8,19 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 179.391,90 | 6.0 | 8,66 |
| CE | CELANESE CORP | Materialien | 174.105,00 | 6.0 | 73,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 163.689,75 | 6.0 | 42,75 |
| MIN | MINERAL RESOURCES LTD | Materialien | 161.234,19 | 6.0 | 22,99 |
| 6920 | LASERTEC CORP | IT | 159.886,44 | 5.0 | 114,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 143.213,22 | 5.0 | 32,78 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 93.127,69 | 3.0 | 25,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 82.778,22 | 3.0 | 21,54 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 80.548,69 | 3.0 | 37,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.052,50 | 3.0 | 126,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 71.646,04 | 2.0 | 105,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.916,49 | 2.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.696,97 | 2.0 | 9,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.955,30 | 2.0 | 64,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.267,07 | 2.0 | 14,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.800,08 | 1.0 | 112,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.604,42 | 1.0 | 71,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.202,45 | 1.0 | 58,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.689,06 | 1.0 | 26,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.557,45 | 1.0 | 74,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.656,65 | 1.0 | 9,05 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.317,70 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.293,40 |
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