Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 808 securities.
Note: The data shown here is as of date Nov. 25, 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 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.060.365,03 | 84.0 | 70,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.157.450,46 | 59.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.039.210,21 | 29.0 | 123,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 901.344,26 | 25.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 871.908,99 | 24.0 | 76,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 586.507,86 | 16.0 | 16,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 574.037,46 | 16.0 | 22,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 553.852,10 | 15.0 | 30,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 547.063,94 | 15.0 | 238,58 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 542.083,61 | 15.0 | 15,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 538.801,56 | 15.0 | 83,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 537.227,92 | 15.0 | 8,23 |
| L | LOEWS CORP | Financials | 532.355,20 | 15.0 | 107,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 531.344,10 | 15.0 | 176,82 |
| HLMA | HALMA PLC | IT | 529.785,07 | 15.0 | 46,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 529.257,59 | 15.0 | 15,20 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 525.231,03 | 14.0 | 7,82 |
| FRES | FRESNILLO PLC | Materialien | 523.742,62 | 14.0 | 32,72 |
| RXL | REXEL SA | Industrie | 523.705,00 | 14.0 | 35,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 522.864,75 | 14.0 | 58,65 |
| 1802 | OBAYASHI CORP | Industrie | 521.381,42 | 14.0 | 19,93 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 517.957,84 | 14.0 | 27,12 |
| 8331 | CHIBA BANK LTD | Financials | 517.286,09 | 14.0 | 10,09 |
| POLI | BANK HAPOALIM BM | Financials | 515.666,68 | 14.0 | 21,22 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 514.971,78 | 14.0 | 17,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 514.781,48 | 14.0 | 18,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 514.556,00 | 14.0 | 6,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 513.802,15 | 14.0 | 1.576,08 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 512.140,06 | 14.0 | 26,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 512.110,47 | 14.0 | 47,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 511.795,66 | 14.0 | 22,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 511.693,20 | 14.0 | 185,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 511.597,18 | 14.0 | 161,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 510.844,32 | 14.0 | 45,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 510.468,27 | 14.0 | 9,71 |
| NUE | NUCOR CORP | Materialien | 509.196,10 | 14.0 | 153,65 |
| FE | FIRSTENERGY CORP | Versorger | 508.905,00 | 14.0 | 47,34 |
| A5G | AIB GROUP PLC | Financials | 508.790,00 | 14.0 | 9,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 507.698,77 | 14.0 | 147,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 507.567,30 | 14.0 | 9,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 507.482,55 | 14.0 | 46,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 507.326,58 | 14.0 | 57,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 506.995,20 | 14.0 | 78,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 506.771,69 | 14.0 | 180,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 506.706,75 | 14.0 | 38,17 |
| COO | COOPER INC | Gesundheitsversorgung | 506.150,59 | 14.0 | 76,01 |
| 1801 | TAISEI CORP | Industrie | 506.106,70 | 14.0 | 85,78 |
| BALL | BALL CORP | Materialien | 505.976,46 | 14.0 | 48,83 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 505.922,27 | 14.0 | 9,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 505.476,65 | 14.0 | 74,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 505.477,75 | 14.0 | 28,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 505.057,88 | 14.0 | 31,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 504.949,14 | 14.0 | 105,66 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 504.920,44 | 14.0 | 14,85 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 504.681,05 | 14.0 | 34,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 504.622,80 | 14.0 | 5,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 504.466,55 | 14.0 | 236,95 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 503.731,88 | 14.0 | 1,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 503.623,86 | 14.0 | 6,51 |
| NN | NN GROUP NV | Financials | 502.938,58 | 14.0 | 69,71 |
| IAG | IA FINANCIAL INC | Financials | 502.832,74 | 14.0 | 119,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 502.838,13 | 14.0 | 27,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 502.781,22 | 14.0 | 62,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 502.718,53 | 14.0 | 103,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 502.576,48 | 14.0 | 93,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 502.429,52 | 14.0 | 752,14 |
| BKT | BANKINTER SA | Financials | 501.496,99 | 14.0 | 15,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 501.455,04 | 14.0 | 219,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 501.225,34 | 14.0 | 132,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 501.184,46 | 14.0 | 206,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 501.163,94 | 14.0 | 12,53 |
| MNG | M&G PLC | Financials | 500.964,41 | 14.0 | 3,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 500.841,98 | 14.0 | 7,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 500.214,24 | 14.0 | 49,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 500.066,97 | 14.0 | 8,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 499.924,23 | 14.0 | 7,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 499.860,90 | 14.0 | 144,26 |
| NDSN | NORDSON CORP | Industrie | 499.870,80 | 14.0 | 233,04 |
| 9143 | SG HOLDINGS LTD | Industrie | 499.653,69 | 14.0 | 10,07 |
| DVN | DEVON ENERGY CORP | Energie | 499.534,79 | 14.0 | 35,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 499.486,02 | 14.0 | 228,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 499.366,62 | 14.0 | 161,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 499.151,20 | 14.0 | 477,20 |
| ALO | ALSTOM SA | Industrie | 499.175,18 | 14.0 | 26,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 498.786,75 | 14.0 | 604,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 498.810,90 | 14.0 | 60,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 498.712,15 | 14.0 | 16,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 498.549,68 | 14.0 | 125,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 498.526,56 | 14.0 | 21,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 498.431,07 | 14.0 | 79,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 498.140,25 | 14.0 | 29,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 498.126,77 | 14.0 | 63,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 497.951,72 | 14.0 | 66,92 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 497.893,61 | 14.0 | 3,15 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 497.814,02 | 14.0 | 16,22 |
| 4684 | OBIC LTD | IT | 497.177,84 | 14.0 | 33,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 497.085,37 | 14.0 | 6,49 |
| EVRG | EVERGY INC | Versorger | 497.010,06 | 14.0 | 77,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 496.867,22 | 14.0 | 5,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 496.730,89 | 14.0 | 309,68 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 496.688,03 | 14.0 | 15,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 496.629,09 | 14.0 | 166,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 496.460,90 | 14.0 | 190,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 496.003,20 | 14.0 | 136,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 495.963,96 | 14.0 | 22,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 495.766,00 | 14.0 | 254,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 495.680,16 | 14.0 | 291,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 495.216,45 | 14.0 | 105,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 495.066,81 | 14.0 | 19,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 494.912,11 | 14.0 | 13,21 |
| 9532 | OSAKA GAS LTD | Versorger | 494.890,78 | 14.0 | 33,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 494.822,24 | 14.0 | 67,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 494.735,07 | 14.0 | 25,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 494.682,00 | 14.0 | 170,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 494.609,11 | 14.0 | 131,51 |
| SDR | SCHRODERS PLC | Financials | 494.620,09 | 14.0 | 4,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 494.635,32 | 14.0 | 84,80 |
| UDR | UDR REIT INC | Immobilien | 494.544,40 | 14.0 | 35,63 |
| SKF B | SKF B | Industrie | 494.339,47 | 14.0 | 25,28 |
| 6326 | KUBOTA CORP | Industrie | 494.131,83 | 14.0 | 13,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 494.127,16 | 14.0 | 87,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 493.919,36 | 14.0 | 7.263,52 |
| IGM | IGM FINANCIAL INC | Financials | 493.840,88 | 14.0 | 40,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 493.714,98 | 14.0 | 4,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 493.431,90 | 14.0 | 399,54 |
| 1605 | INPEX CORP | Energie | 493.306,55 | 14.0 | 20,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 493.274,05 | 14.0 | 158,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 493.247,00 | 14.0 | 133,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 493.188,00 | 14.0 | 67,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 492.866,27 | 14.0 | 4,36 |
| BN4 | KEPPEL LTD | Industrie | 492.877,94 | 14.0 | 7,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 492.791,86 | 14.0 | 59,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 492.812,91 | 14.0 | 96,27 |
| 1812 | KAJIMA CORP | Industrie | 492.748,49 | 14.0 | 36,50 |
| 9735 | SECOM LTD | Industrie | 492.706,40 | 14.0 | 34,94 |
| 9531 | TOKYO GAS LTD | Versorger | 492.545,68 | 14.0 | 38,78 |
| DAL | DELTA AIR LINES INC | Industrie | 492.519,06 | 14.0 | 60,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 492.409,35 | 14.0 | 4,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 492.363,60 | 14.0 | 22,60 |
| 83 | SINO LAND LTD | Immobilien | 492.331,42 | 14.0 | 1,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 492.192,26 | 14.0 | 179,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 492.087,75 | 14.0 | 115,68 |
| SOF | SOFINA SA | Financials | 492.052,54 | 14.0 | 278,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 491.418,18 | 14.0 | 93,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 491.433,60 | 14.0 | 119,28 |
| KEY | KEYCORP | Financials | 491.366,74 | 14.0 | 17,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 491.354,12 | 14.0 | 265,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 491.357,68 | 14.0 | 71,17 |
| APA | APA GROUP UNITS | Versorger | 491.314,31 | 14.0 | 6,12 |
| ARX | ARC RESOURCES LTD | Energie | 491.093,48 | 14.0 | 17,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 491.026,76 | 14.0 | 1.470,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 490.971,71 | 14.0 | 3,88 |
| COV | COVIVIO SA | Immobilien | 490.934,81 | 14.0 | 63,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 490.920,04 | 14.0 | 88,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 490.555,49 | 13.0 | 5,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 490.563,85 | 13.0 | 67,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 490.513,60 | 13.0 | 174,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 490.280,00 | 13.0 | 128,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 490.226,06 | 13.0 | 68,41 |
| 3626 | TIS INC | IT | 489.953,12 | 13.0 | 33,33 |
| VTR | VENTAS REIT INC | Immobilien | 489.978,40 | 13.0 | 78,80 |
| NI | NISOURCE INC | Versorger | 489.795,03 | 13.0 | 43,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 489.732,00 | 13.0 | 330,90 |
| VLTO | VERALTO CORP | Industrie | 489.718,60 | 13.0 | 98,14 |
| ALA | ALTAGAS LTD | Versorger | 489.569,29 | 13.0 | 30,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 489.533,60 | 13.0 | 38,18 |
| BRO | BROWN & BROWN INC | Financials | 489.368,75 | 13.0 | 79,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 489.362,31 | 13.0 | 50,13 |
| 9005 | TOKYU CORP | Industrie | 489.213,30 | 13.0 | 11,62 |
| MKL | MARKEL GROUP INC | Financials | 489.053,75 | 13.0 | 2.046,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 489.021,22 | 13.0 | 2,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 488.835,40 | 13.0 | 52,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 488.735,51 | 13.0 | 9.050,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 488.622,41 | 13.0 | 158,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 488.502,82 | 13.0 | 17,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 488.393,49 | 13.0 | 105,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 488.368,89 | 13.0 | 7,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 488.376,00 | 13.0 | 27,36 |
| EN | BOUYGUES SA | Industrie | 488.219,27 | 13.0 | 48,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 488.224,11 | 13.0 | 39,93 |
| TIT | TELECOM ITALIA | Kommunikation | 488.142,33 | 13.0 | 0,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 488.049,92 | 13.0 | 45,22 |
| XEL | XCEL ENERGY INC | Versorger | 487.900,54 | 13.0 | 80,26 |
| DOW | DOW INC | Materialien | 487.842,09 | 13.0 | 22,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 487.833,60 | 13.0 | 153,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 487.734,24 | 13.0 | 74,76 |
| CPAY | CORPAY INC | Financials | 487.376,94 | 13.0 | 287,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 487.265,38 | 13.0 | 84,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 487.188,00 | 13.0 | 260,25 |
| NDAQ | NASDAQ INC | Financials | 487.127,52 | 13.0 | 88,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 486.725,18 | 13.0 | 154,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 486.604,80 | 13.0 | 211,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 486.606,24 | 13.0 | 273,99 |
| EMA | EMERA INC | Versorger | 486.518,23 | 13.0 | 47,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 486.425,36 | 13.0 | 402,67 |
| WRT1V | WARTSILA | Industrie | 486.313,83 | 13.0 | 31,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 486.334,07 | 13.0 | 16,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 486.224,05 | 13.0 | 6,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 486.085,68 | 13.0 | 70,92 |
| BCE | BCE INC | Kommunikation | 485.950,03 | 13.0 | 23,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 485.752,32 | 13.0 | 16,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 485.627,08 | 13.0 | 91,94 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 485.647,36 | 13.0 | 39,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 485.609,88 | 13.0 | 10,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 485.368,14 | 13.0 | 337,53 |
| 6971 | KYOCERA CORP | IT | 485.292,26 | 13.0 | 13,26 |
| ELI | ELIA GROUP SA | Versorger | 485.085,96 | 13.0 | 119,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 485.042,89 | 13.0 | 129,59 |
| ORSTED | ORSTED A/S | Versorger | 484.970,45 | 13.0 | 19,94 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 484.951,15 | 13.0 | 18,58 |
| BMED | BANCA MEDIOLANUM | Financials | 484.831,85 | 13.0 | 20,88 |
| HELN | HELVETIA HOLDING AG | Financials | 484.769,10 | 13.0 | 248,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 484.678,50 | 13.0 | 42,33 |
| TXT | TEXTRON INC | Industrie | 484.700,37 | 13.0 | 82,39 |
| IT | GARTNER INC | IT | 484.655,20 | 13.0 | 230,24 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 484.623,23 | 13.0 | 58,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 484.574,72 | 13.0 | 1.065,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 484.555,53 | 13.0 | 6,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 484.280,10 | 13.0 | 74,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 484.260,35 | 13.0 | 83,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 484.207,96 | 13.0 | 74,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 484.025,96 | 13.0 | 197,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 483.783,84 | 13.0 | 74,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 483.739,28 | 13.0 | 21,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 483.739,92 | 13.0 | 7,96 |
| PPL | PPL CORP | Versorger | 483.761,28 | 13.0 | 36,48 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 483.765,43 | 13.0 | 24,68 |
| EFX | EQUIFAX INC | Industrie | 483.593,34 | 13.0 | 209,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 483.481,09 | 13.0 | 27,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 483.453,51 | 13.0 | 226,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 483.468,16 | 13.0 | 97,16 |
| ETR | ENTERGY CORP | Versorger | 483.415,24 | 13.0 | 95,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 483.355,76 | 13.0 | 122,96 |
| BNR | BRENNTAG | Industrie | 483.226,89 | 13.0 | 56,43 |
| 7701 | SHIMADZU CORP | IT | 483.175,31 | 13.0 | 27,79 |
| AME | AMETEK INC | Industrie | 482.779,06 | 13.0 | 195,22 |
| KEY | KEYERA CORP | Energie | 482.619,58 | 13.0 | 31,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 482.569,53 | 13.0 | 266,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 482.559,50 | 13.0 | 8,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 482.559,72 | 13.0 | 128,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 482.525,25 | 13.0 | 39,75 |
| NEM | NEMETSCHEK | IT | 482.447,14 | 13.0 | 107,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 482.327,44 | 13.0 | 10,46 |
| SCG | SCENTRE GROUP | Immobilien | 482.285,84 | 13.0 | 2,65 |
| 4768 | OTSUKA CORP | IT | 482.295,99 | 13.0 | 19,85 |
| NTAP | NETAPP INC | IT | 482.148,00 | 13.0 | 108,96 |
| STT | STATE STREET CORP | Financials | 482.153,90 | 13.0 | 115,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 481.988,41 | 13.0 | 1,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 481.951,80 | 13.0 | 166,65 |
| G24 | SCOUT24 N | Kommunikation | 481.971,15 | 13.0 | 102,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 481.800,51 | 13.0 | 74,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 481.712,66 | 13.0 | 47,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | 481.715,78 | 13.0 | 111,02 |
| INF | INFORMA PLC | Kommunikation | 481.730,76 | 13.0 | 11,99 |
| 8795 | T&D HOLDINGS INC | Financials | 481.158,20 | 13.0 | 21,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 481.179,57 | 13.0 | 11,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 481.132,69 | 13.0 | 27,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 481.083,69 | 13.0 | 32,84 |
| AGS | AGEAS SA | Financials | 481.056,86 | 13.0 | 66,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 481.021,45 | 13.0 | 24,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 480.871,65 | 13.0 | 4,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 480.802,14 | 13.0 | 82,74 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 480.644,14 | 13.0 | 29,64 |
| IEX | IDEX CORP | Industrie | 480.505,48 | 13.0 | 169,91 |
| 4704 | TREND MICRO INC | IT | 480.467,11 | 13.0 | 50,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 480.335,77 | 13.0 | 169,67 |
| 3659 | NEXON LTD | Kommunikation | 480.151,79 | 13.0 | 23,77 |
| REP | REPSOL SA | Energie | 480.100,83 | 13.0 | 17,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 479.568,30 | 13.0 | 7,13 |
| BALN | BALOISE HOLDING AG | Financials | 479.582,27 | 13.0 | 248,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 479.345,64 | 13.0 | 2,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 479.156,22 | 13.0 | 69,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 478.970,91 | 13.0 | 68,84 |
| CMS | CMS ENERGY CORP | Versorger | 478.789,20 | 13.0 | 74,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 478.734,44 | 13.0 | 58,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 478.739,64 | 13.0 | 1.855,58 |
| TRU | TRANSUNION | Industrie | 478.682,88 | 13.0 | 82,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 478.579,41 | 13.0 | 83,13 |
| IP | INTERNATIONAL PAPER | Materialien | 478.595,88 | 13.0 | 37,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 478.536,31 | 13.0 | 11,15 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 478.542,05 | 13.0 | 6,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 478.363,92 | 13.0 | 16,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 478.081,51 | 13.0 | 3,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 478.048,49 | 13.0 | 54,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 477.988,38 | 13.0 | 12,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 477.962,10 | 13.0 | 71,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 477.863,10 | 13.0 | 130,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 477.714,96 | 13.0 | 151,08 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 477.652,61 | 13.0 | 101,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 477.653,33 | 13.0 | 33,98 |
| 8308 | RESONA HOLDINGS INC | Financials | 477.566,25 | 13.0 | 9,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 477.550,08 | 13.0 | 317,52 |
| ASX | ASX LTD | Financials | 477.439,60 | 13.0 | 37,51 |
| SKA B | SKANSKA B | Industrie | 477.305,44 | 13.0 | 25,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 477.323,28 | 13.0 | 173,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 477.195,72 | 13.0 | 126,51 |
| PST | POSTE ITALIANE | Financials | 477.154,27 | 13.0 | 23,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 477.049,65 | 13.0 | 132,33 |
| 3003 | HULIC LTD | Immobilien | 476.969,29 | 13.0 | 10,79 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 476.897,86 | 13.0 | 154,09 |
| BXB | BRAMBLES LTD | Industrie | 476.695,43 | 13.0 | 15,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 476.503,13 | 13.0 | 31,67 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 476.483,65 | 13.0 | 42,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 476.410,20 | 13.0 | 167,93 |
| LUG | LUNDIN GOLD INC | Materialien | 476.367,66 | 13.0 | 81,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 476.284,96 | 13.0 | 56,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 476.137,98 | 13.0 | 107,19 |
| MAS | MASCO CORP | Industrie | 476.138,88 | 13.0 | 61,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 476.097,77 | 13.0 | 16,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 476.120,12 | 13.0 | 32,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 476.082,27 | 13.0 | 68,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 476.007,23 | 13.0 | 66,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 475.891,41 | 13.0 | 23,66 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 475.863,39 | 13.0 | 13,33 |
| AEE | AMEREN CORP | Versorger | 475.641,81 | 13.0 | 104,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 475.523,39 | 13.0 | 36,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 475.481,45 | 13.0 | 26,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 475.498,56 | 13.0 | 75,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 475.453,94 | 13.0 | 949,01 |
| ROL | ROLLINS INC | Industrie | 475.308,72 | 13.0 | 60,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 475.294,92 | 13.0 | 121,13 |
| IR | INGERSOLL RAND INC | Industrie | 475.224,62 | 13.0 | 77,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 475.112,09 | 13.0 | 28,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 474.896,00 | 13.0 | 26,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 474.860,17 | 13.0 | 42,02 |
| OTEX | OPEN TEXT CORP | IT | 474.747,58 | 13.0 | 33,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 474.688,94 | 13.0 | 7,13 |
| FFIV | F5 INC | IT | 474.641,40 | 13.0 | 236,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 474.515,17 | 13.0 | 7,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 474.495,96 | 13.0 | 284,47 |
| 9023 | TOKYO METRO LTD | Industrie | 474.383,43 | 13.0 | 10,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 474.336,24 | 13.0 | 39,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 474.234,36 | 13.0 | 250,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 474.201,00 | 13.0 | 67,55 |
| ELISA | ELISA | Kommunikation | 474.106,78 | 13.0 | 44,18 |
| AGN | AEGON LTD | Financials | 474.001,04 | 13.0 | 7,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 473.739,00 | 13.0 | 17,85 |
| 9101 | NIPPON YUSEN | Industrie | 473.739,60 | 13.0 | 31,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 473.726,17 | 13.0 | 16,65 |
| 5201 | AGC INC | Industrie | 473.650,31 | 13.0 | 33,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 473.410,50 | 13.0 | 40,81 |
| TWLO | TWILIO INC CLASS A | IT | 473.428,34 | 13.0 | 124,39 |
| 1CO | COVESTRO V AG | Materialien | 473.381,32 | 13.0 | 71,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 473.283,69 | 13.0 | 65,67 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 473.286,22 | 13.0 | 40,71 |
| K | KINROSS GOLD CORP | Materialien | 473.135,23 | 13.0 | 25,99 |
| TRYG | TRYG | Financials | 473.084,80 | 13.0 | 24,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 473.035,44 | 13.0 | 98,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 472.909,76 | 13.0 | 35,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 472.769,40 | 13.0 | 64,41 |
| PRY | PRYSMIAN | Industrie | 472.732,56 | 13.0 | 95,69 |
| PWR | QUANTA SERVICES INC | Industrie | 472.739,52 | 13.0 | 442,64 |
| BKW | BKW N AG | Versorger | 472.706,70 | 13.0 | 206,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 472.505,82 | 13.0 | 1,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 472.441,55 | 13.0 | 140,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 472.331,52 | 13.0 | 273,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 472.246,86 | 13.0 | 177,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 471.995,66 | 13.0 | 10,37 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 471.895,15 | 13.0 | 46,26 |
| FTV | FORTIVE CORP | Industrie | 471.877,70 | 13.0 | 52,46 |
| STE | STERIS | Gesundheitsversorgung | 471.702,44 | 13.0 | 263,08 |
| 9697 | CAPCOM LTD | Kommunikation | 471.693,61 | 13.0 | 25,09 |
| WRB | WR BERKLEY CORP | Financials | 471.614,99 | 13.0 | 77,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 471.520,14 | 13.0 | 11,67 |
| TEL | TELENOR | Kommunikation | 471.549,36 | 13.0 | 14,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 471.488,30 | 13.0 | 54,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 471.458,00 | 13.0 | 41,64 |
| CTRA | COTERRA ENERGY INC | Energie | 471.338,00 | 13.0 | 26,20 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 471.313,18 | 13.0 | 2,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 471.320,77 | 13.0 | 235,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 471.259,49 | 13.0 | 16,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 471.199,02 | 13.0 | 6,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 471.204,18 | 13.0 | 22,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 471.217,21 | 13.0 | 465,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 471.158,08 | 13.0 | 48,29 |
| 9719 | SCSK CORP | IT | 471.182,12 | 13.0 | 36,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 471.009,21 | 13.0 | 47,39 |
| GIB.A | CGI INC CLASS A | IT | 470.951,05 | 13.0 | 87,88 |
| VACN | VAT GROUP AG | Industrie | 470.837,32 | 13.0 | 412,65 |
| VRSN | VERISIGN INC | IT | 470.689,02 | 13.0 | 249,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 470.603,63 | 13.0 | 25,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 470.542,32 | 13.0 | 93,51 |
| SGSN | SGS SA | Industrie | 470.335,52 | 13.0 | 111,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 470.255,52 | 13.0 | 453,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 470.109,60 | 13.0 | 67,45 |
| VMC | VULCAN MATERIALS | Materialien | 470.130,03 | 13.0 | 287,19 |
| RAND | RANDSTAD HOLDING | Industrie | 469.932,71 | 13.0 | 39,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 469.815,36 | 13.0 | 84,56 |
| ORG | ORIGIN ENERGY LTD | Versorger | 469.678,40 | 13.0 | 7,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 469.680,30 | 13.0 | 18,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 469.685,66 | 13.0 | 7,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 469.637,42 | 13.0 | 5,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 469.647,73 | 13.0 | 11,88 |
| ICL | ICL GROUP LTD | Materialien | 469.527,12 | 13.0 | 5,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 469.368,32 | 13.0 | 106,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 469.268,80 | 13.0 | 72,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 469.294,41 | 13.0 | 239,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 469.243,86 | 13.0 | 150,11 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 469.226,11 | 13.0 | 2,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 469.174,24 | 13.0 | 84,22 |
| NRG | NRG ENERGY INC | Versorger | 469.182,20 | 13.0 | 166,85 |
| SY1 | SYMRISE AG | Materialien | 469.135,72 | 13.0 | 80,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 469.043,12 | 13.0 | 15,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 468.983,46 | 13.0 | 169,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 468.878,80 | 13.0 | 192,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 468.893,10 | 13.0 | 186,81 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 468.849,52 | 13.0 | 23,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 468.653,34 | 13.0 | 18,97 |
| MTB | M&T BANK CORP | Financials | 468.574,84 | 13.0 | 187,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 468.589,78 | 13.0 | 55,07 |
| FICO | FAIR ISAAC CORP | IT | 468.531,00 | 13.0 | 1.748,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 468.407,79 | 13.0 | 21,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 468.417,04 | 13.0 | 18,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 468.330,01 | 13.0 | 59,04 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 468.300,90 | 13.0 | 474,95 |
| DOV | DOVER CORP | Industrie | 468.033,28 | 13.0 | 183,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 467.862,00 | 13.0 | 36,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 467.762,31 | 13.0 | 514,59 |
| BXP | BXP INC | Immobilien | 467.627,88 | 13.0 | 70,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 467.533,93 | 13.0 | 20,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 467.255,39 | 13.0 | 81,09 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 467.207,50 | 13.0 | 56,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 467.185,23 | 13.0 | 14,54 |
| REA | REA GROUP LTD | Kommunikation | 467.049,79 | 13.0 | 129,38 |
| 5401 | NIPPON STEEL CORP | Materialien | 466.867,57 | 13.0 | 3,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 466.791,67 | 13.0 | 136,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 466.674,42 | 13.0 | 3,49 |
| TRMB | TRIMBLE INC | IT | 466.582,61 | 13.0 | 79,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 466.551,90 | 13.0 | 21,51 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 466.437,10 | 13.0 | 7,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 466.362,25 | 13.0 | 20,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 466.339,75 | 13.0 | 104,21 |
| NHY | NORSK HYDRO | Materialien | 466.289,93 | 13.0 | 7,02 |
| SYENS | SYENSQO NV | Materialien | 466.313,46 | 13.0 | 79,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 466.137,18 | 13.0 | 5,09 |
| FSLR | FIRST SOLAR INC | IT | 466.170,90 | 13.0 | 259,85 |
| XYZ | BLOCK INC CLASS A | Financials | 465.991,38 | 13.0 | 61,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 465.970,28 | 13.0 | 69,50 |
| ALLE | ALLEGION PLC | Industrie | 465.934,59 | 13.0 | 162,29 |
| PNR | PENTAIR | Industrie | 465.892,25 | 13.0 | 104,11 |
| FAST | FASTENAL | Industrie | 465.697,17 | 13.0 | 39,59 |
| 6273 | SMC (JAPAN) CORP | Industrie | 465.550,56 | 13.0 | 332,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 465.514,12 | 13.0 | 65,33 |
| TLX | TALANX AG | Financials | 465.460,21 | 13.0 | 125,90 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 465.431,61 | 13.0 | 151,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 465.232,11 | 13.0 | 8,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 465.160,67 | 13.0 | 15,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 465.076,05 | 13.0 | 21,53 |
| GWW | WW GRAINGER INC | Industrie | 464.980,00 | 13.0 | 929,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 464.980,12 | 13.0 | 27,67 |
| AMRZ | AMRIZE AG | Materialien | 464.885,76 | 13.0 | 49,08 |
| EG | EVEREST GROUP LTD | Financials | 464.675,01 | 13.0 | 309,99 |
| IMCD | IMCD NV | Industrie | 464.634,24 | 13.0 | 90,05 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 464.587,52 | 13.0 | 273,29 |
| ALFA | ALFA LAVAL | Industrie | 464.423,34 | 13.0 | 45,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 464.355,25 | 13.0 | 33,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 464.293,23 | 13.0 | 19,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 464.194,62 | 13.0 | 69,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 464.088,88 | 13.0 | 240,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 464.005,03 | 13.0 | 12,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 463.865,00 | 13.0 | 141,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 463.808,09 | 13.0 | 101,69 |
| SVT | SEVERN TRENT PLC | Versorger | 463.766,76 | 13.0 | 36,67 |
| ENX | EURONEXT NV | Financials | 463.716,14 | 13.0 | 149,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 463.688,26 | 13.0 | 28,98 |
| CDW | CDW CORP | IT | 463.652,64 | 13.0 | 141,92 |
| CG | CARLYLE GROUP INC | Financials | 463.653,75 | 13.0 | 51,95 |
| TOU | TOURMALINE OIL CORP | Energie | 463.624,61 | 13.0 | 45,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 463.565,76 | 13.0 | 95,62 |
| DCC | DCC PLC | Industrie | 463.468,76 | 13.0 | 64,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 463.415,20 | 13.0 | 3,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 463.373,91 | 13.0 | 8,92 |
| GEBN | GEBERIT AG | Industrie | 463.356,44 | 13.0 | 765,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 463.301,35 | 13.0 | 492,35 |
| FGR | EIFFAGE SA | Industrie | 463.312,96 | 13.0 | 131,44 |
| HPQ | HP INC | IT | 463.049,34 | 13.0 | 24,38 |
| S32 | SOUTH32 LTD | Materialien | 463.056,30 | 13.0 | 2,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 462.887,10 | 13.0 | 15,12 |
| TEN | TENARIS SA | Energie | 462.862,50 | 13.0 | 19,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 462.807,95 | 13.0 | 9,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 462.772,70 | 13.0 | 51,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 462.735,00 | 13.0 | 195,00 |
| HAL | HALLIBURTON | Energie | 462.701,75 | 13.0 | 25,67 |
| PTC | PTC INC | IT | 462.665,04 | 13.0 | 170,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 462.672,70 | 13.0 | 100,45 |
| VCX | VICINITY CENTRES | Immobilien | 462.249,38 | 13.0 | 1,61 |
| AMCR | AMCOR PLC | Materialien | 462.267,19 | 13.0 | 8,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 462.270,24 | 13.0 | 80,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 462.213,04 | 13.0 | 401,23 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 462.197,46 | 13.0 | 9,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 462.137,76 | 13.0 | 168,91 |
| OMV | OMV AG | Energie | 462.014,64 | 13.0 | 55,83 |
| RJF | RAYMOND JAMES INC | Financials | 461.594,10 | 13.0 | 153,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 461.615,32 | 13.0 | 3,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 461.272,70 | 13.0 | 2,02 |
| GEN | GEN DIGITAL INC | IT | 461.129,10 | 13.0 | 26,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 461.152,26 | 13.0 | 434,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 460.821,18 | 13.0 | 6,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 460.775,22 | 13.0 | 5,06 |
| AV. | AVIVA PLC | Financials | 460.573,42 | 13.0 | 8,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 460.435,32 | 13.0 | 159,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 460.233,60 | 13.0 | 229,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 459.998,30 | 13.0 | 6,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 459.922,09 | 13.0 | 53,09 |
| AVY | AVERY DENNISON CORP | Materialien | 459.866,96 | 13.0 | 167,59 |
| SECU B | SECURITAS B | Industrie | 459.820,81 | 13.0 | 14,81 |
| 4716 | ORACLE JAPAN CORP | IT | 459.823,34 | 13.0 | 88,43 |
| AKRBP | AKER BP | Energie | 459.824,21 | 13.0 | 24,06 |
| URI | UNITED RENTALS INC | Industrie | 459.837,00 | 13.0 | 811,00 |
| KBX | KNORR BREMSE AG | Industrie | 459.795,83 | 13.0 | 98,06 |
| 6383 | DAIFUKU LTD | Industrie | 459.705,35 | 13.0 | 31,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 459.706,52 | 13.0 | 384,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 459.717,07 | 13.0 | 53,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 459.723,69 | 13.0 | 100,53 |
| 6988 | NITTO DENKO CORP | Materialien | 459.730,22 | 13.0 | 24,07 |
| STO | SANTOS LTD | Energie | 459.651,37 | 13.0 | 4,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 459.624,03 | 13.0 | 18,76 |
| BOL | BOLIDEN | Materialien | 459.568,99 | 13.0 | 44,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 459.361,89 | 13.0 | 143,87 |
| TEL2 B | TELE2 B | Kommunikation | 459.227,60 | 13.0 | 15,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 459.181,90 | 13.0 | 105,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 459.117,12 | 13.0 | 72,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 458.913,79 | 13.0 | 24,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 458.841,48 | 13.0 | 17,06 |
| SAB | BANCO DE SABADELL SA | Financials | 458.541,53 | 13.0 | 3,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 458.507,92 | 13.0 | 0,92 |
| X | TMX GROUP LTD | Financials | 458.456,03 | 13.0 | 36,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 458.463,60 | 13.0 | 23,88 |
| INVH | INVITATION HOMES INC | Immobilien | 458.316,18 | 13.0 | 28,14 |
| G1A | GEA GROUP AG | Industrie | 457.895,07 | 13.0 | 66,47 |
| WTC | WISETECH GLOBAL LTD | IT | 457.874,07 | 13.0 | 43,30 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 457.884,08 | 13.0 | 18,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 457.695,66 | 13.0 | 116,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 457.661,40 | 13.0 | 21,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 457.506,05 | 13.0 | 3,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 457.458,65 | 13.0 | 24,26 |
| DOCU | DOCUSIGN INC | IT | 457.290,48 | 13.0 | 65,93 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 457.189,32 | 13.0 | 18,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 457.118,53 | 13.0 | 13,21 |
| SGH | SGH LTD | Industrie | 456.956,57 | 13.0 | 29,52 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 456.975,67 | 13.0 | 97,23 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 456.876,28 | 13.0 | 5,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 456.855,56 | 13.0 | 31,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 456.827,91 | 13.0 | 20,73 |
| CAR | CAR GROUP LTD | Kommunikation | 456.656,39 | 13.0 | 21,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 456.658,66 | 13.0 | 207,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 456.612,54 | 13.0 | 25,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 456.631,14 | 13.0 | 130,99 |
| 6586 | MAKITA CORP | Industrie | 456.569,41 | 13.0 | 28,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 456.485,22 | 13.0 | 43,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 456.182,29 | 13.0 | 6,71 |
| ABN | ABN AMRO BANK NV | Financials | 456.101,26 | 13.0 | 30,92 |
| SNA | SNAP ON INC | Industrie | 455.904,38 | 13.0 | 333,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 455.813,19 | 13.0 | 20,88 |
| FORTUM | FORTUM | Versorger | 455.811,12 | 13.0 | 21,17 |
| RAA | RATIONAL AG | Industrie | 455.770,94 | 13.0 | 720,02 |
| DT | DYNATRACE INC | IT | 455.633,82 | 13.0 | 43,87 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 455.608,20 | 13.0 | 9,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 455.499,31 | 13.0 | 193,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 455.499,37 | 13.0 | 305,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 455.347,09 | 13.0 | 104,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 455.318,66 | 13.0 | 0,94 |
| XYL | XYLEM INC | Industrie | 455.132,47 | 13.0 | 141,83 |
| EME | EMCOR GROUP INC | Industrie | 455.144,20 | 13.0 | 602,84 |
| WSO | WATSCO INC | Industrie | 455.152,50 | 13.0 | 331,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 454.840,51 | 13.0 | 20,84 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 454.846,75 | 13.0 | 1,89 |
| HUBB | HUBBELL INC | Industrie | 454.613,76 | 13.0 | 424,08 |
| METSO | METSO CORPORATION | Industrie | 454.615,75 | 13.0 | 15,86 |
| CLS | CELESTICA INC | IT | 454.580,83 | 13.0 | 321,71 |
| EDV | ENDEAVOUR MINING | Materialien | 454.599,53 | 13.0 | 43,14 |
| BCVN | BC VAUD N | Financials | 454.550,95 | 13.0 | 115,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 454.434,13 | 13.0 | 31,34 |
| AMUN | AMUNDI SA | Financials | 454.360,30 | 12.0 | 77,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 454.380,29 | 12.0 | 69,23 |
| GDDY | GODADDY INC CLASS A | IT | 454.390,56 | 12.0 | 125,28 |
| CNA | CENTRICA PLC | Versorger | 454.355,46 | 12.0 | 2,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 454.294,62 | 12.0 | 206,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 454.205,53 | 12.0 | 38,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 454.141,45 | 12.0 | 146,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 454.081,04 | 12.0 | 8,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 454.087,43 | 12.0 | 60,60 |
| EXE | EXPAND ENERGY CORP | Energie | 453.845,70 | 12.0 | 116,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 453.623,95 | 12.0 | 242,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 453.330,44 | 12.0 | 676,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 453.293,04 | 12.0 | 14,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 453.106,08 | 12.0 | 199,08 |
| GGG | GRACO INC | Industrie | 453.027,36 | 12.0 | 80,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 452.829,25 | 12.0 | 100,25 |
| PCG | PG&E CORP | Versorger | 452.676,95 | 12.0 | 15,95 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 452.639,43 | 12.0 | 63,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 452.513,74 | 12.0 | 57,76 |
| TREL B | TRELLEBORG B | Industrie | 452.343,28 | 12.0 | 39,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 451.883,30 | 12.0 | 169,94 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 451.786,41 | 12.0 | 20,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 451.708,44 | 12.0 | 33,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 451.738,85 | 12.0 | 25,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 451.639,04 | 12.0 | 29,44 |
| STERV | STORA ENSO CLASS R | Materialien | 451.426,73 | 12.0 | 11,37 |
| BT.A | BT GROUP PLC | Kommunikation | 451.278,72 | 12.0 | 2,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 451.072,98 | 12.0 | 2,52 |
| EXO | EXOR NV | Financials | 451.045,57 | 12.0 | 81,86 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 450.883,92 | 12.0 | 41,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 450.798,39 | 12.0 | 945,07 |
| NVMI | NOVA LTD | IT | 450.822,55 | 12.0 | 293,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 450.621,51 | 12.0 | 36,34 |
| LUN | LUNDIN MINING CORP | Materialien | 450.603,11 | 12.0 | 17,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 450.490,92 | 12.0 | 9,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 450.372,71 | 12.0 | 65,03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 450.223,13 | 12.0 | 41,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 449.427,57 | 12.0 | 89,38 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 449.347,18 | 12.0 | 176,49 |
| OKTA | OKTA INC CLASS A | IT | 449.097,10 | 12.0 | 79,15 |
| TELIA | TELIA COMPANY | Kommunikation | 449.064,09 | 12.0 | 3,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 448.897,16 | 12.0 | 12,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 448.794,46 | 12.0 | 36,70 |
| CAE | CAE INC | Industrie | 448.653,11 | 12.0 | 25,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 448.079,28 | 12.0 | 53,20 |
| NEXI | NEXI | Financials | 448.101,60 | 12.0 | 4,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 448.017,92 | 12.0 | 86,96 |
| EQT | EQT CORP | Energie | 447.833,82 | 12.0 | 57,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 447.643,05 | 12.0 | 116,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 447.616,95 | 12.0 | 33,66 |
| UPM | UPM-KYMMENE | Materialien | 447.470,04 | 12.0 | 26,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 447.377,97 | 12.0 | 892,97 |
| ALAB | ASTERA LABS INC | IT | 447.239,25 | 12.0 | 147,75 |
| PSTG | PURE STORAGE INC CLASS A | IT | 446.869,33 | 12.0 | 82,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 446.665,51 | 12.0 | 70,33 |
| DANSKE | DANSKE BANK | Financials | 446.492,00 | 12.0 | 44,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 446.199,96 | 12.0 | 24,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 445.918,11 | 12.0 | 22,39 |
| SRG | SNAM | Versorger | 445.596,68 | 12.0 | 6,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 445.460,05 | 12.0 | 150,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 445.021,41 | 12.0 | 36,19 |
| YAR | YARA INTERNATIONAL | Materialien | 445.013,50 | 12.0 | 35,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 444.839,62 | 12.0 | 112,22 |
| 3064 | MONOTARO LTD | Industrie | 444.590,07 | 12.0 | 14,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 444.528,00 | 12.0 | 5,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 444.422,22 | 12.0 | 200,01 |
| HOT | HOCHTIEF AG | Industrie | 444.372,76 | 12.0 | 331,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 444.053,40 | 12.0 | 13,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 443.697,00 | 12.0 | 78,60 |
| TER | TERADYNE INC | IT | 443.139,90 | 12.0 | 165,97 |
| 6762 | TDK CORP | IT | 443.079,16 | 12.0 | 15,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 442.942,39 | 12.0 | 48,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 442.851,25 | 12.0 | 51,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 442.866,59 | 12.0 | 37,79 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 442.677,38 | 12.0 | 31,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 442.650,25 | 12.0 | 125,33 |
| BPE | BPER BANCA | Financials | 442.235,10 | 12.0 | 11,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 442.237,80 | 12.0 | 524,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 441.902,07 | 12.0 | 80,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 441.853,11 | 12.0 | 348,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 441.615,21 | 12.0 | 7,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 441.569,70 | 12.0 | 93,06 |
| IONQ | IONQ INC | IT | 441.554,68 | 12.0 | 46,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 441.558,50 | 12.0 | 4,73 |
| RBA | RB GLOBAL INC | Industrie | 441.494,38 | 12.0 | 95,58 |
| JBL | JABIL INC | IT | 441.418,85 | 12.0 | 197,15 |
| SUN | SUNCORP GROUP LTD | Financials | 441.020,35 | 12.0 | 12,12 |
| AKZA | AKZO NOBEL NV | Materialien | 440.950,98 | 12.0 | 62,17 |
| BZU | BUZZI | Materialien | 440.966,64 | 12.0 | 57,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 440.751,11 | 12.0 | 143,43 |
| ANA | ACCIONA SA | Versorger | 440.382,51 | 12.0 | 197,04 |
| DTE | DTE ENERGY | Versorger | 439.914,31 | 12.0 | 136,07 |
| VICI | VICI PPTYS INC | Immobilien | 439.875,52 | 12.0 | 28,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 439.633,26 | 12.0 | 77,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 439.565,10 | 12.0 | 11,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 439.400,54 | 12.0 | 95,42 |
| IOT | SAMSARA INC CLASS A | IT | 439.205,68 | 12.0 | 36,28 |
| MNDY | MONDAYCOM LTD | IT | 439.190,64 | 12.0 | 145,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 438.919,68 | 12.0 | 171,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 438.444,73 | 12.0 | 15,14 |
| HUBS | HUBSPOT INC | IT | 438.138,50 | 12.0 | 356,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 437.915,35 | 12.0 | 24,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 437.872,50 | 12.0 | 74,85 |
| WSP | WSP GLOBAL INC | Industrie | 437.847,81 | 12.0 | 170,37 |
| 8473 | SBI HOLDINGS INC | Financials | 437.799,67 | 12.0 | 40,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 437.761,74 | 12.0 | 78,86 |
| IFT | INFRATIL LTD | Financials | 437.501,78 | 12.0 | 6,48 |
| NESTE | NESTE | Energie | 437.128,19 | 12.0 | 18,56 |
| EDEN | EDENRED | Financials | 437.054,09 | 12.0 | 21,47 |
| CIEN | CIENA CORP | IT | 436.906,80 | 12.0 | 194,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 436.819,64 | 12.0 | 52,42 |
| MDB | MONGODB INC CLASS A | IT | 436.762,23 | 12.0 | 330,63 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 436.702,70 | 12.0 | 35,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 436.585,99 | 12.0 | 30,11 |
| INDT | INDUTRADE | Industrie | 436.577,59 | 12.0 | 23,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 436.225,56 | 12.0 | 21,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 436.239,44 | 12.0 | 32,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 436.204,27 | 12.0 | 41,18 |
| MAP | MAPFRE SA | Financials | 436.033,80 | 12.0 | 4,58 |
| AM | DASSAULT AVIATION SA | Industrie | 435.896,04 | 12.0 | 304,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 435.866,70 | 12.0 | 125,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 435.637,55 | 12.0 | 39,49 |
| BAMI | BANCO BPM | Financials | 435.560,62 | 12.0 | 13,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 435.251,39 | 12.0 | 36,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 434.022,58 | 12.0 | 3,13 |
| GET | GETLINK | Industrie | 433.991,66 | 12.0 | 17,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 433.928,07 | 12.0 | 122,20 |
| ENTG | ENTEGRIS INC | IT | 433.877,36 | 12.0 | 73,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 433.752,74 | 12.0 | 249,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 433.282,62 | 12.0 | 173,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 433.249,14 | 12.0 | 38,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 433.109,45 | 12.0 | 3,83 |
| BVI | BUREAU VERITAS SA | Industrie | 433.068,31 | 12.0 | 31,29 |
| BNZL | BUNZL | Industrie | 432.957,72 | 12.0 | 27,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 432.825,10 | 12.0 | 9,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 432.612,49 | 12.0 | 4,96 |
| 7013 | IHI CORP | Industrie | 432.275,90 | 12.0 | 17,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 432.291,64 | 12.0 | 22,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 431.796,03 | 12.0 | 4,96 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 431.657,54 | 12.0 | 5,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 431.438,18 | 12.0 | 5,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 431.378,64 | 12.0 | 39,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 430.738,92 | 12.0 | 63,79 |
| GFC | GECINA SA | Immobilien | 430.681,36 | 12.0 | 89,99 |
| ES | EVERSOURCE ENERGY | Versorger | 430.598,08 | 12.0 | 65,68 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 430.508,52 | 12.0 | 442,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 428.572,18 | 12.0 | 24,31 |
| INPST | INPOST SA | Industrie | 428.337,45 | 12.0 | 10,76 |
| SGE | THE SAGE GROUP PLC | IT | 428.354,67 | 12.0 | 14,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 427.895,72 | 12.0 | 90,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 427.177,05 | 12.0 | 132,87 |
| WDC | WESTERN DIGITAL CORP | IT | 426.679,11 | 12.0 | 150,93 |
| BOL | BOLLORE | Kommunikation | 426.279,79 | 12.0 | 5,26 |
| ZS | ZSCALER INC | IT | 425.851,65 | 12.0 | 280,35 |
| BEAN | BELIMO N AG | Industrie | 425.653,09 | 12.0 | 945,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 424.269,71 | 12.0 | 18,80 |
| 6920 | LASERTEC CORP | IT | 422.765,39 | 12.0 | 169,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 422.554,91 | 12.0 | 243,41 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 422.250,07 | 12.0 | 19,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 421.877,70 | 12.0 | 253,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 421.797,88 | 12.0 | 33,32 |
| XRO | XERO LTD | IT | 421.414,41 | 12.0 | 77,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 419.587,03 | 12.0 | 15,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 419.296,08 | 12.0 | 51,85 |
| TOST | TOAST INC CLASS A | Financials | 418.901,76 | 12.0 | 33,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 418.570,66 | 12.0 | 4,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 416.595,39 | 11.0 | 62,43 |
| STN | STANTEC INC | Industrie | 416.323,03 | 11.0 | 94,60 |
| WISE | WISE PLC CLASS A | Financials | 415.647,66 | 11.0 | 11,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 413.811,84 | 11.0 | 876,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 413.332,31 | 11.0 | 3,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 413.276,47 | 11.0 | 27,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 413.143,48 | 11.0 | 84,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 412.133,28 | 11.0 | 3,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 412.109,29 | 11.0 | 66,89 |
| NTNX | NUTANIX INC CLASS A | IT | 411.797,52 | 11.0 | 58,32 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 411.263,57 | 11.0 | 8,55 |
| FLEX | FLEX LTD | IT | 410.153,90 | 11.0 | 56,95 |
| SAAB B | SAAB CLASS B | Industrie | 410.024,01 | 11.0 | 47,46 |
| RKLB | ROCKET LAB CORP | Industrie | 407.859,60 | 11.0 | 42,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 406.870,49 | 11.0 | 4,70 |
| NICE | NICE LTD | IT | 404.545,43 | 11.0 | 107,71 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 404.095,20 | 11.0 | 27,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 402.954,24 | 11.0 | 7,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 401.143,88 | 11.0 | 0,96 |
| DDOG | DATADOG INC CLASS A | IT | 399.427,24 | 11.0 | 158,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 398.923,20 | 11.0 | 191,79 |
| HAG | HENSOLDT AG | Industrie | 398.521,78 | 11.0 | 79,78 |
| 6594 | NIDEC CORP | Industrie | 398.179,15 | 11.0 | 12,25 |
| 5803 | FUJIKURA LTD | Industrie | 397.780,54 | 11.0 | 110,49 |
| ACM | AECOM | Industrie | 397.122,40 | 11.0 | 103,85 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 395.855,74 | 11.0 | 14,04 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 392.436,37 | 11.0 | 0,95 |
| 6361 | EBARA CORP | Industrie | 389.308,33 | 11.0 | 24,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 387.320,82 | 11.0 | 235,74 |
| OKLO | OKLO INC CLASS A | Versorger | 384.796,35 | 11.0 | 89,55 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 379.959,82 | 10.0 | 10,21 |
| Q | QNITY ELECTRONICS INC | IT | 375.274,62 | 10.0 | 73,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 368.555,51 | 10.0 | 4,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 356.343,24 | 10.0 | 95,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 351.828,82 | 10.0 | 63,97 |
| WIX | WIX.COM LTD | IT | 337.315,65 | 9.0 | 93,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 324.993,14 | 9.0 | 45,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 293.356,08 | 8.0 | 239,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 283.042,49 | 8.0 | 41,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 278.933,40 | 8.0 | 64,30 |
| RED | REDEIA CORPORACION SA | Versorger | 223.998,93 | 6.0 | 17,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 213.472,39 | 6.0 | 41,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 185.768,49 | 5.0 | 57,71 |
| HEI | HEICO CORP | Industrie | 169.818,90 | 5.0 | 305,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 53.911,94 | 1.0 | 115,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.010,44 | 1.0 | 9,77 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 115,30 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 115,30 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -7,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -5,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 9,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 14,37 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.418,80 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.748,40 |
| CAD | CAD/USD | Cash und/oder Derivate | -28,25 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -77.645,38 | -2.0 | 56,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -101.929,12 | -3.0 | 10,47 |
| DKK | DKK CASH | Cash und/oder Derivate | -743.942,08 | -20.0 | 15,44 |
| GBP | GBP CASH | Cash und/oder Derivate | -873.290,18 | -24.0 | 130,98 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.045.998,06 | -29.0 | 64,58 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.648.701,31 | -45.0 | 115,30 |
| USD | USD CASH | Cash und/oder Derivate | -2.447.044,54 | -67.0 | 100,00 |
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