Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 795 securities.
Note: The data shown here is as of date Nov. 28, 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 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 629.548,22 | 17.0 | 32,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 576.336,43 | 15.0 | 16,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 564.178,31 | 15.0 | 45,44 |
| FRES | FRESNILLO PLC | Materialien | 558.687,20 | 15.0 | 34,90 |
| RXL | REXEL SA | Industrie | 556.698,32 | 15.0 | 38,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 554.679,22 | 15.0 | 37,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 554.260,00 | 15.0 | 374,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 551.725,38 | 15.0 | 48,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 550.950,12 | 15.0 | 85,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 547.591,33 | 15.0 | 238,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 547.555,27 | 15.0 | 15,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 547.180,45 | 15.0 | 182,09 |
| WCP | WHITECAP RESOURCES INC | Energie | 547.171,33 | 15.0 | 8,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 543.127,20 | 15.0 | 23,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 541.497,10 | 15.0 | 60,74 |
| 8331 | CHIBA BANK LTD | Financials | 540.118,93 | 14.0 | 10,54 |
| L | LOEWS CORP | Financials | 535.682,42 | 14.0 | 107,87 |
| HLMA | HALMA PLC | IT | 534.153,08 | 14.0 | 47,17 |
| 1802 | OBAYASHI CORP | Industrie | 533.761,23 | 14.0 | 20,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 532.617,12 | 14.0 | 15,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 531.813,52 | 14.0 | 27,84 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 531.624,48 | 14.0 | 15,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 531.614,23 | 14.0 | 7,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 530.240,78 | 14.0 | 20,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 528.776,85 | 14.0 | 18,52 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 528.566,41 | 14.0 | 10,49 |
| NUE | NUCOR CORP | Materialien | 528.549,86 | 14.0 | 159,49 |
| A5G | AIB GROUP PLC | Financials | 527.645,28 | 14.0 | 10,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 527.086,53 | 14.0 | 291,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 526.305,01 | 14.0 | 23,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 526.151,10 | 14.0 | 197,95 |
| 6326 | KUBOTA CORP | Industrie | 525.764,82 | 14.0 | 14,44 |
| MNG | M&G PLC | Financials | 525.510,47 | 14.0 | 3,61 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 525.077,22 | 14.0 | 17,10 |
| POLI | BANK HAPOALIM BM | Financials | 524.607,55 | 14.0 | 21,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 524.452,80 | 14.0 | 177,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 524.094,65 | 14.0 | 9,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 524.062,16 | 14.0 | 31,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 524.072,48 | 14.0 | 97,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 524.022,80 | 14.0 | 127,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 524.029,93 | 14.0 | 92,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 523.968,96 | 14.0 | 5,51 |
| NN | NN GROUP NV | Financials | 523.168,05 | 14.0 | 72,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 522.525,69 | 14.0 | 1.602,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 522.238,50 | 14.0 | 39,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 521.413,58 | 14.0 | 184,18 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 521.144,97 | 14.0 | 31,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 521.048,87 | 14.0 | 28,41 |
| 1605 | INPEX CORP | Energie | 520.835,63 | 14.0 | 21,35 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 520.623,13 | 14.0 | 164,39 |
| DAL | DELTA AIR LINES INC | Industrie | 520.363,80 | 14.0 | 64,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 520.279,10 | 14.0 | 131,45 |
| 9532 | OSAKA GAS LTD | Versorger | 520.110,22 | 14.0 | 35,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 520.008,00 | 14.0 | 24,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 519.937,34 | 14.0 | 167,83 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 519.448,89 | 14.0 | 17,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 518.977,89 | 14.0 | 82,38 |
| COO | COOPER INC | Gesundheitsversorgung | 518.935,87 | 14.0 | 77,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 518.688,27 | 14.0 | 243,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 518.540,40 | 14.0 | 22,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 518.335,20 | 14.0 | 79,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 518.250,43 | 14.0 | 106,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 517.972,32 | 14.0 | 188,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 517.425,72 | 14.0 | 136,38 |
| ORSTED | ORSTED A/S | Versorger | 516.868,46 | 14.0 | 21,25 |
| DOW | DOW INC | Materialien | 516.424,05 | 14.0 | 23,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 516.365,11 | 14.0 | 47,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 516.140,30 | 14.0 | 131,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 516.123,04 | 14.0 | 7,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 515.845,26 | 14.0 | 107,94 |
| 9531 | TOKYO GAS LTD | Versorger | 515.324,58 | 14.0 | 40,58 |
| DVN | DEVON ENERGY CORP | Energie | 515.245,18 | 14.0 | 37,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 515.135,70 | 14.0 | 58,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 514.500,80 | 14.0 | 109,12 |
| K | KINROSS GOLD CORP | Materialien | 514.266,27 | 14.0 | 28,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 514.173,00 | 14.0 | 623,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 513.765,07 | 14.0 | 36,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 513.683,31 | 14.0 | 216,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 513.384,67 | 14.0 | 225,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 513.396,81 | 14.0 | 22,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 513.227,79 | 14.0 | 112,23 |
| BALL | BALL CORP | Materialien | 513.229,86 | 14.0 | 49,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 513.187,87 | 14.0 | 187,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 513.173,85 | 14.0 | 22,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 513.090,90 | 14.0 | 28,98 |
| SDR | SCHRODERS PLC | Financials | 513.060,38 | 14.0 | 5,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 512.964,54 | 14.0 | 63,47 |
| FE | FIRSTENERGY CORP | Versorger | 512.990,00 | 14.0 | 47,72 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 512.277,85 | 14.0 | 166,49 |
| SKF B | SKF B | Industrie | 512.135,29 | 14.0 | 26,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 511.806,15 | 14.0 | 47,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 511.069,46 | 14.0 | 181,94 |
| INF | INFORMA PLC | Kommunikation | 510.754,21 | 14.0 | 12,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 510.689,59 | 14.0 | 8,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 510.627,87 | 14.0 | 5,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 510.495,72 | 14.0 | 7.507,29 |
| NDSN | NORDSON CORP | Industrie | 509.780,70 | 14.0 | 237,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 509.008,50 | 14.0 | 146,90 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 508.707,56 | 14.0 | 33,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 508.726,80 | 14.0 | 50,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 508.696,50 | 14.0 | 61,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 508.356,00 | 14.0 | 486,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 508.205,42 | 14.0 | 316,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 508.146,13 | 14.0 | 7,79 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 507.841,81 | 14.0 | 7,41 |
| WRT1V | WARTSILA | Industrie | 507.145,11 | 14.0 | 32,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 506.913,04 | 14.0 | 419,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 506.773,59 | 14.0 | 17,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 506.788,71 | 14.0 | 88,03 |
| WTC | WISETECH GLOBAL LTD | IT | 506.399,91 | 14.0 | 47,89 |
| AGN | AEGON LTD | Financials | 506.090,77 | 14.0 | 8,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 505.992,00 | 14.0 | 174,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 505.653,06 | 14.0 | 23,21 |
| HELN | HELVETIA HOLDING AG | Financials | 505.589,64 | 14.0 | 259,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 505.555,91 | 14.0 | 8,36 |
| BALN | BALOISE HOLDING AG | Financials | 505.506,20 | 14.0 | 261,78 |
| UDR | UDR REIT INC | Immobilien | 505.509,60 | 14.0 | 36,42 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 505.450,95 | 14.0 | 1,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 505.355,31 | 14.0 | 498,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 505.328,04 | 14.0 | 69,48 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 505.333,87 | 14.0 | 9,16 |
| BKT | BANKINTER SA | Financials | 505.175,30 | 14.0 | 15,74 |
| VLTO | VERALTO CORP | Industrie | 505.087,80 | 14.0 | 101,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 505.071,43 | 14.0 | 161,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 504.982,88 | 14.0 | 109,28 |
| KEY | KEYCORP | Financials | 504.825,08 | 14.0 | 18,38 |
| 1801 | TAISEI CORP | Industrie | 504.742,07 | 14.0 | 85,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 504.710,03 | 14.0 | 12,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 504.665,34 | 14.0 | 86,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 504.377,17 | 14.0 | 4,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 504.361,42 | 14.0 | 8,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 503.916,34 | 14.0 | 16,62 |
| IGM | IGM FINANCIAL INC | Financials | 503.855,39 | 14.0 | 40,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 503.491,89 | 13.0 | 230,01 |
| 1812 | KAJIMA CORP | Industrie | 503.492,47 | 13.0 | 37,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 503.218,94 | 13.0 | 207,77 |
| XYZ | BLOCK INC CLASS A | Financials | 503.204,40 | 13.0 | 66,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 503.092,32 | 13.0 | 173,96 |
| EN | BOUYGUES SA | Industrie | 503.013,12 | 13.0 | 49,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 502.923,84 | 13.0 | 752,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 502.915,16 | 13.0 | 258,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 502.793,00 | 13.0 | 135,89 |
| IP | INTERNATIONAL PAPER | Materialien | 502.659,36 | 13.0 | 39,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 502.507,44 | 13.0 | 39,19 |
| NEM | NEMETSCHEK | IT | 502.328,11 | 13.0 | 111,70 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 502.329,66 | 13.0 | 73,29 |
| CPAY | CORPAY INC | Financials | 502.268,40 | 13.0 | 295,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 502.221,12 | 13.0 | 77,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 502.239,73 | 13.0 | 77,71 |
| VACN | VAT GROUP AG | Industrie | 502.184,94 | 13.0 | 440,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 502.118,68 | 13.0 | 67,48 |
| BN4 | KEPPEL LTD | Industrie | 502.057,68 | 13.0 | 7,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 501.736,54 | 13.0 | 3,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 501.742,02 | 13.0 | 295,49 |
| VTR | VENTAS REIT INC | Immobilien | 501.357,34 | 13.0 | 80,63 |
| 6971 | KYOCERA CORP | IT | 501.212,43 | 13.0 | 13,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 501.111,16 | 13.0 | 97,89 |
| EVRG | EVERGY INC | Versorger | 501.075,45 | 13.0 | 77,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 500.966,00 | 13.0 | 54,10 |
| COV | COVIVIO SA | Immobilien | 500.915,78 | 13.0 | 64,64 |
| KEY | KEYERA CORP | Energie | 500.810,19 | 13.0 | 32,39 |
| NDAQ | NASDAQ INC | Financials | 500.787,36 | 13.0 | 90,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 500.646,27 | 13.0 | 16,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 500.583,71 | 13.0 | 204,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 500.528,77 | 13.0 | 110,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 500.530,98 | 13.0 | 2,46 |
| MAS | MASCO CORP | Industrie | 500.277,44 | 13.0 | 64,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 500.281,63 | 13.0 | 158,87 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 500.287,09 | 13.0 | 60,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 500.225,59 | 13.0 | 25,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 500.142,72 | 13.0 | 131,34 |
| ALO | ALSTOM SA | Industrie | 500.025,40 | 13.0 | 26,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 499.976,29 | 13.0 | 15,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 499.693,44 | 13.0 | 152,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 499.383,89 | 13.0 | 109,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 499.335,36 | 13.0 | 50,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 499.250,61 | 13.0 | 167,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 499.114,52 | 13.0 | 1.096,95 |
| XEL | XCEL ENERGY INC | Versorger | 499.146,69 | 13.0 | 82,11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 499.070,81 | 13.0 | 16,92 |
| ABN | ABN AMRO BANK NV | Financials | 498.992,98 | 13.0 | 33,83 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 498.688,32 | 13.0 | 9,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 498.652,23 | 13.0 | 117,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 498.609,17 | 13.0 | 13,31 |
| STT | STATE STREET CORP | Financials | 498.574,78 | 13.0 | 119,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 498.512,64 | 13.0 | 79,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 498.309,52 | 13.0 | 28,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 498.277,80 | 13.0 | 11,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 498.223,70 | 13.0 | 403,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 498.231,34 | 13.0 | 6,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 498.236,29 | 13.0 | 51,04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 498.191,03 | 13.0 | 26,89 |
| SOF | SOFINA SA | Financials | 498.163,77 | 13.0 | 282,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 498.015,00 | 13.0 | 27,90 |
| BOL | BOLIDEN | Materialien | 497.941,63 | 13.0 | 47,90 |
| NI | NISOURCE INC | Versorger | 497.918,79 | 13.0 | 44,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 497.822,02 | 13.0 | 69,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 497.828,72 | 13.0 | 144,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 497.780,56 | 13.0 | 268,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 497.799,04 | 13.0 | 100,04 |
| BCE | BCE INC | Kommunikation | 497.725,94 | 13.0 | 23,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 497.617,00 | 13.0 | 43,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 497.418,90 | 13.0 | 137,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 497.363,29 | 13.0 | 5,53 |
| KBX | KNORR BREMSE AG | Industrie | 497.382,25 | 13.0 | 106,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 497.257,97 | 13.0 | 67,37 |
| MKL | MARKEL GROUP INC | Financials | 497.225,16 | 13.0 | 2.080,44 |
| IAG | IA FINANCIAL INC | Financials | 497.175,09 | 13.0 | 118,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 496.969,44 | 13.0 | 4,57 |
| BMED | BANCA MEDIOLANUM | Financials | 496.920,59 | 13.0 | 21,40 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 496.805,51 | 13.0 | 105,70 |
| 7701 | SHIMADZU CORP | IT | 496.733,46 | 13.0 | 28,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 496.691,42 | 13.0 | 132,70 |
| BRO | BROWN & BROWN INC | Financials | 496.655,25 | 13.0 | 80,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 496.570,00 | 13.0 | 6,35 |
| PWR | QUANTA SERVICES INC | Industrie | 496.491,84 | 13.0 | 464,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 496.298,80 | 13.0 | 58,44 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 496.197,41 | 13.0 | 22,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 496.085,44 | 13.0 | 93,92 |
| 9143 | SG HOLDINGS LTD | Industrie | 496.000,00 | 13.0 | 10,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 495.944,46 | 13.0 | 28,01 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 495.898,90 | 13.0 | 174,80 |
| 5411 | JFE HOLDINGS INC | Materialien | 495.776,99 | 13.0 | 12,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 495.599,70 | 13.0 | 176,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 495.604,21 | 13.0 | 62,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 495.551,94 | 13.0 | 6,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 495.203,70 | 13.0 | 17,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 495.100,34 | 13.0 | 85,94 |
| REP | REPSOL SA | Energie | 495.037,41 | 13.0 | 18,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 495.044,67 | 13.0 | 33,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 494.996,34 | 13.0 | 94,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 494.998,90 | 13.0 | 74,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 494.864,76 | 13.0 | 85,16 |
| ALA | ALTAGAS LTD | Versorger | 494.841,48 | 13.0 | 30,93 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 494.800,70 | 13.0 | 11,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 494.753,78 | 13.0 | 71,55 |
| PRY | PRYSMIAN | Industrie | 494.768,00 | 13.0 | 100,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 494.563,32 | 13.0 | 179,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 494.302,08 | 13.0 | 101,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 494.312,72 | 13.0 | 6,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 494.039,36 | 13.0 | 8,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 494.004,60 | 13.0 | 76,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 493.934,00 | 13.0 | 19,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 493.919,68 | 13.0 | 10,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 493.851,00 | 13.0 | 4,27 |
| EMA | EMERA INC | Versorger | 493.793,62 | 13.0 | 48,65 |
| ETR | ENTERGY CORP | Versorger | 493.743,76 | 13.0 | 97,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 493.735,40 | 13.0 | 24,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 493.690,83 | 13.0 | 88,84 |
| NTAP | NETAPP INC | IT | 493.653,00 | 13.0 | 111,56 |
| TWLO | TWILIO INC CLASS A | IT | 493.600,14 | 13.0 | 129,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 493.496,64 | 13.0 | 263,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 493.506,16 | 13.0 | 245,77 |
| 83 | SINO LAND LTD | Immobilien | 493.464,86 | 13.0 | 1,34 |
| BXB | BRAMBLES LTD | Industrie | 493.474,09 | 13.0 | 15,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 493.330,89 | 13.0 | 9,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 493.281,36 | 13.0 | 6,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 493.224,48 | 13.0 | 1.476,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 493.109,71 | 13.0 | 16,53 |
| TRU | TRANSUNION | Industrie | 493.119,90 | 13.0 | 85,05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 492.972,77 | 13.0 | 48,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 492.813,90 | 13.0 | 189,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 492.635,65 | 13.0 | 25,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 492.396,00 | 13.0 | 277,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 492.355,01 | 13.0 | 351,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 492.248,44 | 13.0 | 45,61 |
| AGS | AGEAS SA | Financials | 492.166,04 | 13.0 | 68,36 |
| LUG | LUNDIN GOLD INC | Materialien | 492.098,74 | 13.0 | 84,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 491.978,48 | 13.0 | 27,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 491.913,97 | 13.0 | 146,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 491.868,80 | 13.0 | 130,40 |
| IEX | IDEX CORP | Industrie | 491.874,04 | 13.0 | 173,93 |
| 9005 | TOKYU CORP | Industrie | 491.818,65 | 13.0 | 11,68 |
| 3659 | NEXON LTD | Kommunikation | 491.764,18 | 13.0 | 24,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 491.741,28 | 13.0 | 179,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 491.629,75 | 13.0 | 35,69 |
| ELI | ELIA GROUP SA | Versorger | 491.589,13 | 13.0 | 120,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 491.509,76 | 13.0 | 70,64 |
| 5201 | AGC INC | Industrie | 491.471,96 | 13.0 | 34,61 |
| BNR | BRENNTAG | Industrie | 491.481,09 | 13.0 | 57,39 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 491.336,75 | 13.0 | 5,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 491.288,64 | 13.0 | 71,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 491.262,09 | 13.0 | 30,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 491.229,12 | 13.0 | 68,16 |
| IR | INGERSOLL RAND INC | Industrie | 491.118,42 | 13.0 | 80,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 490.979,24 | 13.0 | 13,02 |
| ARX | ARC RESOURCES LTD | Energie | 490.906,80 | 13.0 | 17,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 490.377,03 | 13.0 | 58,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 490.313,10 | 13.0 | 156,85 |
| EFX | EQUIFAX INC | Industrie | 489.937,59 | 13.0 | 212,37 |
| IT | GARTNER INC | IT | 489.917,70 | 13.0 | 232,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 489.796,47 | 13.0 | 538,83 |
| FSLR | FIRST SOLAR INC | IT | 489.618,48 | 13.0 | 272,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 489.524,91 | 13.0 | 59,43 |
| AME | AMETEK INC | Industrie | 489.381,97 | 13.0 | 197,89 |
| PPL | PPL CORP | Versorger | 489.330,90 | 13.0 | 36,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 489.295,60 | 13.0 | 2,17 |
| TXT | TEXTRON INC | Industrie | 489.230,28 | 13.0 | 83,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 489.193,27 | 13.0 | 130,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 489.131,50 | 13.0 | 7,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 489.104,28 | 13.0 | 74,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 489.108,10 | 13.0 | 1,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 489.047,04 | 13.0 | 212,26 |
| 8308 | RESONA HOLDINGS INC | Financials | 488.920,22 | 13.0 | 10,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 488.348,96 | 13.0 | 75,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 488.201,22 | 13.0 | 133,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 488.118,04 | 13.0 | 16,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 487.974,37 | 13.0 | 39,35 |
| 3003 | HULIC LTD | Immobilien | 487.885,29 | 13.0 | 11,04 |
| AMRZ | AMRIZE AG | Materialien | 487.902,72 | 13.0 | 51,51 |
| PST | POSTE ITALIANE | Financials | 487.874,53 | 13.0 | 23,92 |
| APA | APA GROUP UNITS | Versorger | 487.820,63 | 13.0 | 6,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 487.832,11 | 13.0 | 17,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 487.835,72 | 13.0 | 43,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 487.769,82 | 13.0 | 69,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 487.720,45 | 13.0 | 135,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 487.550,37 | 13.0 | 124,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 487.516,00 | 13.0 | 153,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 487.502,08 | 13.0 | 10,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 487.465,56 | 13.0 | 469,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 487.401,60 | 13.0 | 68,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 487.428,33 | 13.0 | 228,09 |
| EDV | ENDEAVOUR MINING | Materialien | 487.257,22 | 13.0 | 46,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 487.234,62 | 13.0 | 32,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 487.187,28 | 13.0 | 243,72 |
| TFII | TFI INTERNATIONAL INC | Industrie | 487.025,41 | 13.0 | 87,42 |
| 8795 | T&D HOLDINGS INC | Financials | 487.043,90 | 13.0 | 21,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 486.985,92 | 13.0 | 10,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 486.868,06 | 13.0 | 2,72 |
| FGR | EIFFAGE SA | Industrie | 486.821,71 | 13.0 | 138,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 486.690,34 | 13.0 | 17,04 |
| CG | CARLYLE GROUP INC | Financials | 486.680,25 | 13.0 | 54,53 |
| CLS | CELESTICA INC | IT | 486.636,37 | 13.0 | 344,40 |
| VMC | VULCAN MATERIALS | Materialien | 486.581,88 | 13.0 | 297,24 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 486.262,94 | 13.0 | 61,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 486.271,73 | 13.0 | 112,07 |
| 3626 | TIS INC | IT | 486.169,18 | 13.0 | 33,07 |
| CMS | CMS ENERGY CORP | Versorger | 486.135,36 | 13.0 | 75,44 |
| SCG | SCENTRE GROUP | Immobilien | 486.141,39 | 13.0 | 2,68 |
| ROL | ROLLINS INC | Industrie | 486.060,88 | 13.0 | 61,48 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 486.004,49 | 13.0 | 6,52 |
| ASX | ASX LTD | Financials | 485.796,70 | 13.0 | 38,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 485.802,78 | 13.0 | 40,02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 485.704,54 | 13.0 | 24,80 |
| TER | TERADYNE INC | IT | 485.646,30 | 13.0 | 181,89 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 485.362,92 | 13.0 | 83,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 485.296,91 | 13.0 | 19,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 485.219,76 | 13.0 | 251,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 485.084,50 | 13.0 | 23,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 485.063,48 | 13.0 | 8.982,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 484.908,45 | 13.0 | 53,67 |
| ALFA | ALFA LAVAL | Industrie | 484.697,42 | 13.0 | 47,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 484.620,40 | 13.0 | 18,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 484.569,33 | 13.0 | 7,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 484.495,62 | 13.0 | 1.877,89 |
| CNA | CENTRICA PLC | Versorger | 484.506,71 | 13.0 | 2,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 484.450,02 | 13.0 | 153,21 |
| SGSN | SGS SA | Industrie | 484.472,71 | 13.0 | 114,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 484.329,83 | 13.0 | 41,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 484.286,19 | 13.0 | 255,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 484.162,95 | 13.0 | 6,81 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 484.147,90 | 13.0 | 18,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 484.044,86 | 13.0 | 22,41 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 484.066,93 | 13.0 | 39,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 484.072,69 | 13.0 | 157,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 484.030,91 | 13.0 | 175,31 |
| PSTG | PURE STORAGE INC CLASS A | IT | 484.031,36 | 13.0 | 88,96 |
| FICO | FAIR ISAAC CORP | IT | 483.962,44 | 13.0 | 1.805,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 483.793,10 | 13.0 | 71,62 |
| CAR | CAR GROUP LTD | Kommunikation | 483.725,15 | 13.0 | 22,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 483.484,20 | 13.0 | 75,20 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 483.457,23 | 13.0 | 22,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 483.424,24 | 13.0 | 96,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 483.299,95 | 13.0 | 12,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 483.131,16 | 13.0 | 47,87 |
| SKA B | SKANSKA B | Industrie | 483.077,52 | 13.0 | 25,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 483.035,41 | 13.0 | 246,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 482.976,00 | 13.0 | 68,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 482.930,44 | 13.0 | 7,25 |
| CTRA | COTERRA ENERGY INC | Energie | 482.851,60 | 13.0 | 26,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 482.784,00 | 13.0 | 321,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 482.751,80 | 13.0 | 65,77 |
| TEN | TENARIS SA | Energie | 482.717,03 | 13.0 | 20,17 |
| AEE | AMEREN CORP | Versorger | 482.722,65 | 13.0 | 106,35 |
| 4684 | OBIC LTD | IT | 482.729,89 | 13.0 | 32,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 482.664,96 | 13.0 | 279,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 482.634,64 | 13.0 | 128,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 482.242,43 | 13.0 | 35,92 |
| S32 | SOUTH32 LTD | Materialien | 482.169,54 | 13.0 | 2,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 481.734,90 | 13.0 | 22,21 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 481.656,22 | 13.0 | 10,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 481.382,12 | 13.0 | 26,71 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 481.295,31 | 13.0 | 57,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 481.151,10 | 13.0 | 6,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 481.092,31 | 13.0 | 36,70 |
| TREL B | TRELLEBORG B | Industrie | 481.035,99 | 13.0 | 42,07 |
| FTV | FORTIVE CORP | Industrie | 481.052,60 | 13.0 | 53,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 480.987,81 | 13.0 | 67,50 |
| DOCU | DOCUSIGN INC | IT | 481.011,60 | 13.0 | 69,35 |
| OTEX | OPEN TEXT CORP | IT | 480.945,81 | 13.0 | 33,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 480.846,50 | 13.0 | 108,25 |
| 4768 | OTSUKA CORP | IT | 480.705,54 | 13.0 | 19,78 |
| FFIV | F5 INC | IT | 480.711,60 | 13.0 | 239,16 |
| TRMB | TRIMBLE INC | IT | 480.540,84 | 13.0 | 81,42 |
| TLX | TALANX AG | Financials | 480.541,98 | 13.0 | 129,98 |
| SY1 | SYMRISE AG | Materialien | 480.295,85 | 13.0 | 82,91 |
| G24 | SCOUT24 N | Kommunikation | 480.242,21 | 13.0 | 102,24 |
| SGH | SGH LTD | Industrie | 480.139,89 | 13.0 | 31,01 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 480.087,79 | 13.0 | 28,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 480.064,86 | 13.0 | 2,50 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 480.006,71 | 13.0 | 3,59 |
| RPM | RPM INTERNATIONAL INC | Materialien | 479.943,75 | 13.0 | 107,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 479.921,52 | 13.0 | 100,36 |
| TIT | TELECOM ITALIA | Kommunikation | 479.877,84 | 13.0 | 0,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 479.661,00 | 13.0 | 191,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 479.599,20 | 13.0 | 84,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 479.585,65 | 13.0 | 13,00 |
| BCVN | BC VAUD N | Financials | 479.388,26 | 13.0 | 121,30 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 479.329,06 | 13.0 | 956,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 479.206,26 | 13.0 | 451,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 479.218,20 | 13.0 | 17,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 479.130,68 | 13.0 | 71,92 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 478.935,47 | 13.0 | 3,03 |
| BXP | BXP INC | Immobilien | 478.878,48 | 13.0 | 72,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 478.880,00 | 13.0 | 65,60 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 478.614,71 | 13.0 | 49,06 |
| GIB.A | CGI INC CLASS A | IT | 478.486,95 | 13.0 | 89,29 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 478.426,79 | 13.0 | 57,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 478.324,12 | 13.0 | 21,41 |
| TEL | TELENOR | Kommunikation | 478.129,17 | 13.0 | 14,45 |
| NVMI | NOVA LTD | IT | 478.020,33 | 13.0 | 311,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 477.965,91 | 13.0 | 121,96 |
| BKW | BKW N AG | Versorger | 477.783,67 | 13.0 | 208,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 477.725,04 | 13.0 | 83,46 |
| STE | STERIS | Gesundheitsversorgung | 477.440,04 | 13.0 | 266,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 477.441,16 | 13.0 | 39,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 477.133,67 | 13.0 | 26,92 |
| 9735 | SECOM LTD | Industrie | 476.987,50 | 13.0 | 33,83 |
| PTC | PTC INC | IT | 476.994,17 | 13.0 | 175,43 |
| ALAB | ASTERA LABS INC | IT | 476.964,39 | 13.0 | 157,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 476.859,98 | 13.0 | 32,89 |
| TRYG | TRYG | Financials | 476.777,48 | 13.0 | 24,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 476.725,83 | 13.0 | 36,91 |
| DCC | DCC PLC | Industrie | 476.692,28 | 13.0 | 66,17 |
| ALLE | ALLEGION PLC | Industrie | 476.672,13 | 13.0 | 166,03 |
| NRG | NRG ENERGY INC | Versorger | 476.605,88 | 13.0 | 169,49 |
| TEL2 B | TELE2 B | Kommunikation | 476.553,66 | 13.0 | 15,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 476.563,10 | 13.0 | 16,30 |
| 1CO | COVESTRO V AG | Materialien | 476.501,75 | 13.0 | 71,84 |
| SYENS | SYENSQO NV | Materialien | 476.439,64 | 13.0 | 81,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 476.408,37 | 13.0 | 7,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 476.335,80 | 13.0 | 3,15 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 476.278,12 | 13.0 | 24,30 |
| WSO | WATSCO INC | Industrie | 476.300,00 | 13.0 | 346,40 |
| ENX | EURONEXT NV | Financials | 476.129,91 | 13.0 | 153,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 476.099,05 | 13.0 | 7,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 475.994,84 | 13.0 | 195,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 475.903,40 | 13.0 | 54,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 475.797,82 | 13.0 | 4,05 |
| 4704 | TREND MICRO INC | IT | 475.803,29 | 13.0 | 49,96 |
| 9101 | NIPPON YUSEN | Industrie | 475.809,04 | 13.0 | 31,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 475.757,43 | 13.0 | 85,71 |
| AV. | AVIVA PLC | Financials | 475.716,07 | 13.0 | 8,64 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 475.670,77 | 13.0 | 2,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 475.609,34 | 13.0 | 108,86 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 475.641,69 | 13.0 | 101,39 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 475.504,33 | 13.0 | 13,32 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 475.473,52 | 13.0 | 9,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 475.402,34 | 13.0 | 74,90 |
| NHY | NORSK HYDRO | Materialien | 475.239,79 | 13.0 | 7,16 |
| VRSN | VERISIGN INC | IT | 475.253,14 | 13.0 | 251,99 |
| FAST | FASTENAL | Industrie | 475.225,20 | 13.0 | 40,40 |
| MTB | M&T BANK CORP | Financials | 475.169,56 | 13.0 | 190,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 474.944,87 | 13.0 | 0,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 474.878,51 | 13.0 | 318,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 474.887,82 | 13.0 | 54,78 |
| EXE | EXPAND ENERGY CORP | Energie | 474.795,42 | 13.0 | 121,93 |
| HOT | HOCHTIEF AG | Industrie | 474.713,23 | 13.0 | 353,74 |
| LUN | LUNDIN MINING CORP | Materialien | 474.551,90 | 13.0 | 18,73 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 474.417,96 | 13.0 | 82,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 474.340,92 | 13.0 | 68,05 |
| GWW | WW GRAINGER INC | Industrie | 474.315,00 | 13.0 | 948,63 |
| CAE | CAE INC | Industrie | 474.320,20 | 13.0 | 27,42 |
| TOU | TOURMALINE OIL CORP | Energie | 474.169,97 | 13.0 | 46,14 |
| SECU B | SECURITAS B | Industrie | 473.966,76 | 13.0 | 15,27 |
| 9719 | SCSK CORP | IT | 473.848,13 | 13.0 | 36,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 473.741,18 | 13.0 | 40,55 |
| DOV | DOVER CORP | Industrie | 473.760,96 | 13.0 | 185,28 |
| EQT | EQT CORP | Energie | 473.673,38 | 13.0 | 60,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 473.448,56 | 13.0 | 395,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 473.356,22 | 13.0 | 9,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 473.232,94 | 13.0 | 278,37 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 473.115,66 | 13.0 | 28,15 |
| BZU | BUZZI | Materialien | 473.096,70 | 13.0 | 61,63 |
| RAA | RATIONAL AG | Industrie | 473.100,53 | 13.0 | 747,39 |
| AVY | AVERY DENNISON CORP | Materialien | 472.983,28 | 13.0 | 172,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 472.895,25 | 13.0 | 252,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 472.728,77 | 13.0 | 152,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 472.631,85 | 13.0 | 19,13 |
| WRB | WR BERKLEY CORP | Financials | 472.588,27 | 13.0 | 77,69 |
| HAL | HALLIBURTON | Energie | 472.615,50 | 13.0 | 26,22 |
| 6988 | NITTO DENKO CORP | Materialien | 472.573,53 | 13.0 | 24,74 |
| 9023 | TOKYO METRO LTD | Industrie | 472.236,14 | 13.0 | 10,29 |
| SVT | SEVERN TRENT PLC | Versorger | 472.182,67 | 13.0 | 37,34 |
| 6762 | TDK CORP | IT | 472.125,65 | 13.0 | 16,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 471.966,44 | 13.0 | 137,72 |
| ICL | ICL GROUP LTD | Materialien | 471.977,52 | 13.0 | 5,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 471.985,52 | 13.0 | 23,70 |
| RJF | RAYMOND JAMES INC | Financials | 471.811,56 | 13.0 | 156,54 |
| JBL | JABIL INC | IT | 471.779,69 | 13.0 | 210,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 471.699,97 | 13.0 | 20,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 471.714,32 | 13.0 | 32,12 |
| BT.A | BT GROUP PLC | Kommunikation | 471.651,02 | 13.0 | 2,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 471.624,87 | 13.0 | 15,40 |
| METSO | METSO CORPORATION | Industrie | 471.580,30 | 13.0 | 16,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 471.562,28 | 13.0 | 102,38 |
| GEBN | GEBERIT AG | Industrie | 471.371,82 | 13.0 | 779,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 471.259,92 | 13.0 | 84,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 471.225,48 | 13.0 | 147,58 |
| CDW | CDW CORP | IT | 471.166,74 | 13.0 | 144,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 471.151,30 | 13.0 | 20,66 |
| EG | EVEREST GROUP LTD | Financials | 471.120,71 | 13.0 | 314,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 471.061,96 | 13.0 | 3,77 |
| 6586 | MAKITA CORP | Industrie | 470.999,04 | 13.0 | 29,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 471.008,75 | 13.0 | 408,86 |
| PNR | PENTAIR | Industrie | 470.949,00 | 13.0 | 105,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 470.499,22 | 13.0 | 327,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 470.311,29 | 13.0 | 3,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 470.169,72 | 13.0 | 14,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 470.092,85 | 13.0 | 25,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 470.048,32 | 13.0 | 499,52 |
| ELISA | ELISA | Kommunikation | 469.759,68 | 13.0 | 43,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 469.301,99 | 13.0 | 21,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 469.285,49 | 13.0 | 29,33 |
| AMUN | AMUNDI SA | Financials | 469.256,79 | 13.0 | 80,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 469.158,45 | 13.0 | 5,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 469.165,20 | 13.0 | 71,49 |
| NEXI | NEXI | Financials | 469.148,97 | 13.0 | 4,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 468.690,99 | 13.0 | 42,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 468.542,66 | 13.0 | 69,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 468.351,16 | 13.0 | 2,05 |
| RAND | RANDSTAD HOLDING | Industrie | 468.142,29 | 13.0 | 38,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 467.921,78 | 13.0 | 15,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 467.779,32 | 13.0 | 32,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 467.533,60 | 13.0 | 21,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 467.166,78 | 13.0 | 67,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 467.124,00 | 13.0 | 134,00 |
| G1A | GEA GROUP AG | Industrie | 466.909,69 | 13.0 | 67,78 |
| STERV | STORA ENSO CLASS R | Materialien | 466.845,51 | 13.0 | 11,76 |
| INPST | INPOST SA | Industrie | 466.494,45 | 13.0 | 11,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 466.330,74 | 12.0 | 16,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 466.172,58 | 12.0 | 62,21 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 466.103,64 | 12.0 | 161,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 466.000,38 | 12.0 | 976,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 465.969,37 | 12.0 | 5,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 465.937,22 | 12.0 | 183,01 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 465.619,99 | 12.0 | 13,46 |
| IONQ | IONQ INC | IT | 465.539,90 | 12.0 | 49,30 |
| SNA | SNAP ON INC | Industrie | 465.528,45 | 12.0 | 340,05 |
| AKRBP | AKER BP | Energie | 465.472,02 | 12.0 | 24,36 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 465.166,46 | 12.0 | 5,17 |
| GEN | GEN DIGITAL INC | IT | 465.008,58 | 12.0 | 26,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 465.013,17 | 12.0 | 928,17 |
| AMCR | AMCOR PLC | Materialien | 464.996,04 | 12.0 | 8,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 464.756,64 | 12.0 | 25,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 464.669,92 | 12.0 | 52,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 464.581,38 | 12.0 | 25,78 |
| EME | EMCOR GROUP INC | Industrie | 464.377,85 | 12.0 | 615,07 |
| EXO | EXOR NV | Financials | 464.250,17 | 12.0 | 84,26 |
| REA | REA GROUP LTD | Kommunikation | 463.804,78 | 12.0 | 128,48 |
| HPQ | HP INC | IT | 463.809,06 | 12.0 | 24,42 |
| GDDY | GODADDY INC CLASS A | IT | 463.748,22 | 12.0 | 127,86 |
| TELIA | TELIA COMPANY | Kommunikation | 463.736,79 | 12.0 | 4,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 463.688,09 | 12.0 | 1,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 463.661,52 | 12.0 | 149,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 463.405,32 | 12.0 | 39,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 463.398,10 | 12.0 | 208,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 463.271,48 | 12.0 | 150,76 |
| STO | SANTOS LTD | Energie | 463.137,00 | 12.0 | 4,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 463.099,73 | 12.0 | 5,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 462.984,78 | 12.0 | 53,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 462.885,37 | 12.0 | 174,08 |
| SAB | BANCO DE SABADELL SA | Financials | 462.891,74 | 12.0 | 3,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 462.811,93 | 12.0 | 34,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 462.770,01 | 12.0 | 59,07 |
| IMCD | IMCD NV | Industrie | 462.786,49 | 12.0 | 89,69 |
| DT | DYNATRACE INC | IT | 462.800,16 | 12.0 | 44,56 |
| 3064 | MONOTARO LTD | Industrie | 462.760,33 | 12.0 | 14,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 462.603,33 | 12.0 | 18,88 |
| HUBB | HUBBELL INC | Industrie | 462.492,96 | 12.0 | 431,43 |
| URI | UNITED RENTALS INC | Industrie | 462.207,06 | 12.0 | 815,18 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 462.108,00 | 12.0 | 468,67 |
| GGG | GRACO INC | Industrie | 461.993,76 | 12.0 | 82,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 461.896,83 | 12.0 | 43,53 |
| VCX | VICINITY CENTRES | Immobilien | 461.860,88 | 12.0 | 1,61 |
| WDC | WESTERN DIGITAL CORP | IT | 461.733,91 | 12.0 | 163,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 461.582,91 | 12.0 | 15,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 461.504,28 | 12.0 | 104,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 461.462,40 | 12.0 | 5,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 461.409,80 | 12.0 | 26,12 |
| AKZA | AKZO NOBEL NV | Materialien | 461.309,02 | 12.0 | 65,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 461.245,09 | 12.0 | 119,52 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 461.077,22 | 12.0 | 18,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 461.083,68 | 12.0 | 53,22 |
| DANSKE | DANSKE BANK | Financials | 460.776,63 | 12.0 | 45,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 460.688,85 | 12.0 | 276,69 |
| 9697 | CAPCOM LTD | Kommunikation | 460.572,89 | 12.0 | 24,50 |
| IOT | SAMSARA INC CLASS A | IT | 460.391,18 | 12.0 | 38,03 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 460.283,24 | 12.0 | 23,97 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 460.134,57 | 12.0 | 31,73 |
| BPE | BPER BANCA | Financials | 459.995,95 | 12.0 | 12,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 460.000,51 | 12.0 | 50,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 459.755,72 | 12.0 | 41,96 |
| UPM | UPM-KYMMENE | Materialien | 459.607,92 | 12.0 | 27,28 |
| YAR | YARA INTERNATIONAL | Materialien | 459.372,06 | 12.0 | 36,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 459.283,03 | 12.0 | 8,02 |
| INVH | INVITATION HOMES INC | Immobilien | 459.293,40 | 12.0 | 28,20 |
| 6383 | DAIFUKU LTD | Industrie | 459.112,46 | 12.0 | 31,66 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 458.419,37 | 12.0 | 3,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 458.427,91 | 12.0 | 34,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 458.282,93 | 12.0 | 194,27 |
| CIEN | CIENA CORP | IT | 458.247,24 | 12.0 | 204,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 458.117,94 | 12.0 | 3,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 457.932,13 | 12.0 | 4,05 |
| OMV | OMV AG | Energie | 457.952,66 | 12.0 | 55,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 457.876,53 | 12.0 | 54,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 457.755,20 | 12.0 | 88,85 |
| PCG | PG&E CORP | Versorger | 457.501,72 | 12.0 | 16,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 457.263,84 | 12.0 | 682,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 457.213,71 | 12.0 | 40,46 |
| X | TMX GROUP LTD | Financials | 457.193,93 | 12.0 | 36,80 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 456.614,73 | 12.0 | 20,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 456.393,34 | 12.0 | 38,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 456.342,48 | 12.0 | 11,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 456.131,50 | 12.0 | 131,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 456.154,86 | 12.0 | 5,23 |
| OKTA | OKTA INC CLASS A | IT | 455.792,42 | 12.0 | 80,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 455.725,08 | 12.0 | 54,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 455.473,12 | 12.0 | 200,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 455.425,10 | 12.0 | 95,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 455.338,02 | 12.0 | 540,14 |
| 8473 | SBI HOLDINGS INC | Financials | 455.115,67 | 12.0 | 21,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 454.954,06 | 12.0 | 104,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 454.867,14 | 12.0 | 206,57 |
| NESTE | NESTE | Energie | 454.767,74 | 12.0 | 19,31 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 454.608,51 | 12.0 | 6,69 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 454.015,38 | 12.0 | 34,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 453.972,67 | 12.0 | 1,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 453.779,36 | 12.0 | 3,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 453.773,97 | 12.0 | 90,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 453.718,25 | 12.0 | 4,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 453.667,50 | 12.0 | 77,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 453.663,70 | 12.0 | 71,43 |
| RBA | RB GLOBAL INC | Industrie | 453.600,01 | 12.0 | 98,20 |
| INDT | INDUTRADE | Industrie | 452.868,20 | 12.0 | 24,83 |
| SRG | SNAM | Versorger | 452.638,81 | 12.0 | 6,65 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 452.479,97 | 12.0 | 17,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 452.359,08 | 12.0 | 21,87 |
| ENTG | ENTEGRIS INC | IT | 452.348,96 | 12.0 | 77,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 452.281,77 | 12.0 | 82,79 |
| IFT | INFRATIL LTD | Financials | 451.979,16 | 12.0 | 6,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 451.814,76 | 12.0 | 356,04 |
| 7013 | IHI CORP | Industrie | 451.606,22 | 12.0 | 17,85 |
| HUBS | HUBSPOT INC | IT | 451.436,28 | 12.0 | 367,32 |
| XYL | XYLEM INC | Industrie | 451.410,03 | 12.0 | 140,67 |
| BAMI | BANCO BPM | Financials | 451.150,44 | 12.0 | 14,41 |
| WSP | WSP GLOBAL INC | Industrie | 450.655,64 | 12.0 | 175,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 450.589,04 | 12.0 | 36,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 450.082,20 | 12.0 | 0,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 450.109,82 | 12.0 | 8,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 450.028,84 | 12.0 | 18,52 |
| 6920 | LASERTEC CORP | IT | 449.855,82 | 12.0 | 179,94 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 449.613,59 | 12.0 | 63,33 |
| BOL | BOLLORE | Kommunikation | 449.397,22 | 12.0 | 5,55 |
| AM | DASSAULT AVIATION SA | Industrie | 449.398,15 | 12.0 | 314,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 448.944,94 | 12.0 | 180,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 448.895,73 | 12.0 | 23,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 448.817,06 | 12.0 | 97,46 |
| ANA | ACCIONA SA | Versorger | 448.473,08 | 12.0 | 200,66 |
| GET | GETLINK | Industrie | 448.363,71 | 12.0 | 18,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 448.150,36 | 12.0 | 6,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 447.889,74 | 12.0 | 39,77 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 447.530,78 | 12.0 | 40,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 447.342,72 | 12.0 | 23,72 |
| 4716 | ORACLE JAPAN CORP | IT | 447.356,62 | 12.0 | 86,03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 447.163,89 | 12.0 | 20,59 |
| BNZL | BUNZL | Industrie | 446.667,99 | 12.0 | 28,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 445.792,64 | 12.0 | 112,46 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 445.749,48 | 12.0 | 458,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 445.520,70 | 12.0 | 78,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 445.485,90 | 12.0 | 201,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 445.213,20 | 12.0 | 42,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 445.156,29 | 12.0 | 255,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 445.055,05 | 12.0 | 36,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 445.030,36 | 12.0 | 13,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 444.678,95 | 12.0 | 6,12 |
| GFC | GECINA SA | Immobilien | 443.795,94 | 12.0 | 92,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 443.714,19 | 12.0 | 35,78 |
| DTE | DTE ENERGY | Versorger | 443.017,99 | 12.0 | 137,03 |
| BVI | BUREAU VERITAS SA | Industrie | 442.990,29 | 12.0 | 32,01 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 442.800,38 | 12.0 | 9,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 442.288,85 | 12.0 | 125,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 442.066,17 | 12.0 | 4,73 |
| FORTUM | FORTUM | Versorger | 442.077,01 | 12.0 | 20,54 |
| VICI | VICI PPTYS INC | Immobilien | 441.407,12 | 12.0 | 28,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 441.325,88 | 12.0 | 40,00 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 441.241,91 | 12.0 | 31,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 440.918,94 | 12.0 | 92,79 |
| MAP | MAPFRE SA | Financials | 440.454,27 | 12.0 | 4,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 440.481,84 | 12.0 | 12,62 |
| ES | EVERSOURCE ENERGY | Versorger | 440.432,08 | 12.0 | 67,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 440.267,61 | 12.0 | 54,44 |
| BEAN | BELIMO N AG | Industrie | 440.220,44 | 12.0 | 978,27 |
| MDB | MONGODB INC CLASS A | IT | 439.060,77 | 12.0 | 332,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 438.788,85 | 12.0 | 3,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 438.310,56 | 12.0 | 29,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 437.122,95 | 12.0 | 70,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 436.900,64 | 12.0 | 39,56 |
| EDEN | EDENRED | Financials | 436.746,27 | 12.0 | 21,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 436.458,33 | 12.0 | 5,01 |
| XRO | XERO LTD | IT | 436.293,58 | 12.0 | 80,17 |
| SAAB B | SAAB CLASS B | Industrie | 435.625,24 | 12.0 | 50,43 |
| MNDY | MONDAYCOM LTD | IT | 435.032,64 | 12.0 | 143,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 434.324,80 | 12.0 | 208,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 434.159,94 | 12.0 | 169,66 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 433.878,46 | 12.0 | 65,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 433.414,15 | 12.0 | 134,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 432.621,71 | 12.0 | 249,21 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 430.940,72 | 12.0 | 19,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 428.520,58 | 11.0 | 28,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 428.507,15 | 11.0 | 33,85 |
| SGE | THE SAGE GROUP PLC | IT | 427.768,66 | 11.0 | 14,24 |
| TOST | TOAST INC CLASS A | Financials | 427.785,28 | 11.0 | 34,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 427.386,46 | 11.0 | 9,43 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 427.156,68 | 11.0 | 0,95 |
| WISE | WISE PLC CLASS A | Financials | 426.280,39 | 11.0 | 11,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 426.226,67 | 11.0 | 1,02 |
| FLEX | FLEX LTD | IT | 425.710,22 | 11.0 | 59,11 |
| 6361 | EBARA CORP | Industrie | 424.387,06 | 11.0 | 26,20 |
| STN | STANTEC INC | Industrie | 424.267,70 | 11.0 | 96,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 421.786,86 | 11.0 | 23,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 421.042,60 | 11.0 | 86,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 420.719,64 | 11.0 | 252,23 |
| SUN | SUNCORP GROUP LTD | Financials | 418.946,55 | 11.0 | 11,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 415.580,05 | 11.0 | 3,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 415.013,73 | 11.0 | 0,64 |
| 5803 | FUJIKURA LTD | Industrie | 414.098,05 | 11.0 | 115,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 413.921,76 | 11.0 | 61,29 |
| Q | QNITY ELECTRONICS INC | IT | 413.802,27 | 11.0 | 81,09 |
| 6594 | NIDEC CORP | Industrie | 410.076,90 | 11.0 | 12,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 409.746,20 | 11.0 | 4,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 407.944,88 | 11.0 | 864,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 407.355,96 | 11.0 | 109,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 407.132,14 | 11.0 | 8,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 405.095,71 | 11.0 | 114,08 |
| RKLB | ROCKET LAB CORP | Industrie | 404.881,12 | 11.0 | 42,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 403.465,28 | 11.0 | 32,99 |
| DDOG | DATADOG INC CLASS A | IT | 403.385,21 | 11.0 | 160,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 402.954,24 | 11.0 | 7,68 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 401.359,82 | 11.0 | 14,23 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 397.864,79 | 11.0 | 10,70 |
| HAG | HENSOLDT AG | Industrie | 396.221,34 | 11.0 | 79,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 394.796,47 | 11.0 | 240,29 |
| ACM | AECOM | Industrie | 394.369,12 | 11.0 | 103,13 |
| USD | USD CASH | Cash und/oder Derivate | 394.325,26 | 11.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 392.659,86 | 11.0 | 91,38 |
| NICE | NICE LTD | IT | 391.682,64 | 10.0 | 104,28 |
| ZS | ZSCALER INC | IT | 382.028,50 | 10.0 | 251,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 376.691,61 | 10.0 | 4,59 |
| WIX | WIX.COM LTD | IT | 345.991,65 | 9.0 | 95,71 |
| NTNX | NUTANIX INC CLASS A | IT | 337.515,80 | 9.0 | 47,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 333.273,22 | 9.0 | 46,69 |
| 285A | KIOXIA HOLDINGS CORP | IT | 331.515,54 | 9.0 | 60,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 302.291,28 | 8.0 | 246,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 287.817,01 | 8.0 | 42,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 284.139,00 | 8.0 | 65,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 231.699,04 | 6.0 | 116,06 |
| RED | REDEIA CORPORACION SA | Versorger | 227.845,79 | 6.0 | 17,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 216.361,46 | 6.0 | 42,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.538,94 | 5.0 | 58,26 |
| HEI | HEICO CORP | Industrie | 175.885,05 | 5.0 | 316,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.316,02 | 2.0 | 132,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 72.836,12 | 2.0 | 116,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.812,90 | 1.0 | 65,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 46.823,21 | 1.0 | 12,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 40.694,03 | 1.0 | 71,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.424,60 | 1.0 | 9,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.711,88 | 1.0 | 15,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.013,46 | 1.0 | 30,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.427,53 | 0.0 | 10,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.282,05 | 0.0 | 57,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.651,09 | 0.0 | 124,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.377,93 | 0.0 | 77,21 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.505,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.818,90 |
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