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 Dez. 04, 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 | 584.868,10 | 16.0 | 29,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 584.600,00 | 16.0 | 395,00 |
| FRES | FRESNILLO PLC | Materialien | 580.476,97 | 16.0 | 36,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 569.591,26 | 15.0 | 90,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 568.013,85 | 15.0 | 57,15 |
| VACN | VAT GROUP AG | Industrie | 565.904,08 | 15.0 | 495,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 564.014,62 | 15.0 | 11,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 558.678,07 | 15.0 | 189,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 555.257,99 | 15.0 | 8,51 |
| RXL | REXEL SA | Industrie | 554.266,68 | 15.0 | 37,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 551.639,18 | 15.0 | 44,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 550.885,50 | 15.0 | 85,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 549.654,01 | 15.0 | 63,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 549.270,46 | 15.0 | 15,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 549.169,38 | 15.0 | 206,61 |
| DAL | DELTA AIR LINES INC | Industrie | 547.883,82 | 15.0 | 67,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 546.742,29 | 15.0 | 94,97 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 546.291,75 | 15.0 | 44,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 546.215,53 | 15.0 | 238,21 |
| NUE | NUCOR CORP | Materialien | 545.848,94 | 15.0 | 164,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 545.442,87 | 15.0 | 301,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 544.851,91 | 15.0 | 38,75 |
| 8331 | CHIBA BANK LTD | Financials | 544.275,26 | 15.0 | 10,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 544.156,72 | 15.0 | 150,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 543.464,64 | 15.0 | 187,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 543.153,75 | 15.0 | 180,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 542.603,15 | 15.0 | 28,41 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 542.126,45 | 15.0 | 23,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 541.663,20 | 15.0 | 83,59 |
| 2413 | M3 INC | Gesundheitsversorgung | 539.456,63 | 14.0 | 15,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 538.458,16 | 14.0 | 94,98 |
| POLI | BANK HAPOALIM BM | Financials | 538.224,27 | 14.0 | 22,14 |
| HLMA | HALMA PLC | IT | 538.042,49 | 14.0 | 47,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 536.959,60 | 14.0 | 130,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 536.881,86 | 14.0 | 102,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 536.438,62 | 14.0 | 5,65 |
| MDB | MONGODB INC CLASS A | IT | 536.246,74 | 14.0 | 405,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 535.156,85 | 14.0 | 18,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 533.117,00 | 14.0 | 59,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 532.743,45 | 14.0 | 30,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 532.358,19 | 14.0 | 24,57 |
| 6326 | KUBOTA CORP | Industrie | 532.276,87 | 14.0 | 14,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 531.307,00 | 14.0 | 171,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 531.002,06 | 14.0 | 15,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 530.031,55 | 14.0 | 34,55 |
| A5G | AIB GROUP PLC | Financials | 529.891,78 | 14.0 | 10,31 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 529.494,64 | 14.0 | 20,29 |
| MNG | M&G PLC | Financials | 527.578,22 | 14.0 | 3,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 526.543,63 | 14.0 | 7,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 525.911,04 | 14.0 | 108,48 |
| 1802 | OBAYASHI CORP | Industrie | 525.609,82 | 14.0 | 20,09 |
| L | LOEWS CORP | Financials | 525.154,50 | 14.0 | 105,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 525.058,63 | 14.0 | 23,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 524.816,98 | 14.0 | 35,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 524.117,70 | 14.0 | 64,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 524.053,32 | 14.0 | 220,84 |
| DVN | DEVON ENERGY CORP | Energie | 524.004,07 | 14.0 | 37,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 523.875,52 | 14.0 | 138,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 523.334,03 | 14.0 | 133,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 523.334,12 | 14.0 | 114,44 |
| ORSTED | ORSTED A/S | Versorger | 522.768,04 | 14.0 | 21,49 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 522.717,17 | 14.0 | 7,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 522.561,07 | 14.0 | 190,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 522.548,13 | 14.0 | 9,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 522.200,56 | 14.0 | 7.679,42 |
| NN | NN GROUP NV | Financials | 521.990,43 | 14.0 | 72,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 521.481,52 | 14.0 | 431,69 |
| TER | TERADYNE INC | IT | 520.863,60 | 14.0 | 195,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 520.732,71 | 14.0 | 31,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 519.285,25 | 14.0 | 28,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 518.995,26 | 14.0 | 22,82 |
| TFII | TFI INTERNATIONAL INC | Industrie | 518.719,25 | 14.0 | 93,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 518.389,86 | 14.0 | 46,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 518.050,50 | 14.0 | 13,83 |
| BKT | BANKINTER SA | Financials | 517.345,91 | 14.0 | 16,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 517.182,32 | 14.0 | 111,92 |
| WRT1V | WARTSILA | Industrie | 516.713,02 | 14.0 | 33,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 516.453,51 | 14.0 | 23,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 516.091,30 | 14.0 | 182,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 516.017,65 | 14.0 | 8,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 515.895,36 | 14.0 | 256,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 515.596,80 | 14.0 | 55,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 515.606,41 | 14.0 | 27,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 515.477,51 | 14.0 | 4,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 515.422,16 | 14.0 | 79,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 515.338,00 | 14.0 | 6,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 515.202,75 | 14.0 | 38,81 |
| SKF B | SKF B | Industrie | 515.172,22 | 14.0 | 26,34 |
| KEY | KEYCORP | Financials | 514.987,50 | 14.0 | 18,75 |
| DOW | DOW INC | Materialien | 514.475,28 | 14.0 | 23,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 514.448,50 | 14.0 | 44,93 |
| ARX | ARC RESOURCES LTD | Energie | 514.343,58 | 14.0 | 18,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 513.841,80 | 14.0 | 79,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 513.131,85 | 14.0 | 148,09 |
| BOL | BOLIDEN | Materialien | 513.089,70 | 14.0 | 49,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 512.339,09 | 14.0 | 105,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 512.128,12 | 14.0 | 79,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 512.067,40 | 14.0 | 7,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 512.038,88 | 14.0 | 224,48 |
| NDSN | NORDSON CORP | Industrie | 511.775,55 | 14.0 | 238,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 511.665,66 | 14.0 | 50,49 |
| SDR | SCHRODERS PLC | Financials | 511.431,48 | 14.0 | 5,13 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 511.353,75 | 14.0 | 17,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 511.096,08 | 14.0 | 12,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 511.003,14 | 14.0 | 62,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 510.773,76 | 14.0 | 161,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 510.777,00 | 14.0 | 176,13 |
| 1801 | TAISEI CORP | Industrie | 510.622,60 | 14.0 | 86,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 510.059,64 | 14.0 | 112,92 |
| REP | REPSOL SA | Energie | 510.032,97 | 14.0 | 19,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 509.889,68 | 14.0 | 181,52 |
| VLTO | VERALTO CORP | Industrie | 509.878,20 | 14.0 | 102,18 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 509.775,50 | 14.0 | 14,99 |
| CPAY | CORPAY INC | Financials | 509.213,22 | 14.0 | 299,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 509.217,93 | 14.0 | 59,96 |
| S32 | SOUTH32 LTD | Materialien | 509.176,77 | 14.0 | 2,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 508.512,00 | 14.0 | 17,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 508.261,67 | 14.0 | 6,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 508.092,75 | 14.0 | 615,87 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 508.029,57 | 14.0 | 7,97 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 507.973,02 | 14.0 | 165,09 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 507.401,62 | 14.0 | 74,03 |
| NTAP | NETAPP INC | IT | 507.370,50 | 14.0 | 114,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 507.206,27 | 14.0 | 4,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 507.153,40 | 14.0 | 26,20 |
| INF | INFORMA PLC | Kommunikation | 507.042,46 | 14.0 | 12,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 506.960,22 | 14.0 | 23,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 506.974,12 | 14.0 | 5,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 506.982,01 | 14.0 | 135,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 506.638,35 | 14.0 | 315,86 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 506.545,97 | 14.0 | 9,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 506.568,30 | 14.0 | 162,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 506.510,13 | 14.0 | 500,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 506.475,88 | 14.0 | 162,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 506.426,10 | 14.0 | 127,95 |
| STT | STATE STREET CORP | Financials | 506.450,10 | 14.0 | 120,90 |
| WTC | WISETECH GLOBAL LTD | IT | 506.380,23 | 14.0 | 47,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 506.095,69 | 14.0 | 7,39 |
| COO | COOPER INC | Gesundheitsversorgung | 505.950,82 | 14.0 | 75,98 |
| ENTG | ENTEGRIS INC | IT | 505.887,28 | 14.0 | 86,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 505.846,55 | 14.0 | 76,01 |
| EN | BOUYGUES SA | Industrie | 505.792,78 | 14.0 | 50,20 |
| 9532 | OSAKA GAS LTD | Versorger | 505.775,12 | 14.0 | 34,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 505.690,50 | 14.0 | 28,33 |
| BALL | BALL CORP | Materialien | 505.458,36 | 14.0 | 48,78 |
| ABN | ABN AMRO BANK NV | Financials | 505.184,93 | 14.0 | 34,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 504.934,56 | 14.0 | 284,31 |
| BN4 | KEPPEL LTD | Industrie | 504.525,25 | 14.0 | 7,95 |
| IGM | IGM FINANCIAL INC | Financials | 504.342,73 | 14.0 | 40,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 504.267,84 | 14.0 | 101,34 |
| IEX | IDEX CORP | Industrie | 503.977,88 | 14.0 | 178,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 503.865,72 | 14.0 | 56,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 503.791,67 | 14.0 | 30,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 503.653,75 | 14.0 | 46,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 503.339,58 | 14.0 | 22,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 503.265,28 | 14.0 | 132,16 |
| 6971 | KYOCERA CORP | IT | 503.136,53 | 14.0 | 13,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 503.084,16 | 14.0 | 480,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 502.964,58 | 14.0 | 296,21 |
| KEY | KEYERA CORP | Energie | 502.722,09 | 13.0 | 32,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 502.633,98 | 13.0 | 473,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 502.607,43 | 13.0 | 105,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 502.391,46 | 13.0 | 159,54 |
| SCG | SCENTRE GROUP | Immobilien | 502.255,21 | 13.0 | 2,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 501.923,88 | 13.0 | 227,94 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 501.652,77 | 13.0 | 1,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 501.208,29 | 13.0 | 109,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 500.888,39 | 13.0 | 4,61 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 500.839,05 | 13.0 | 16,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 500.821,16 | 13.0 | 206,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 500.737,39 | 13.0 | 2,80 |
| 83 | SINO LAND LTD | Immobilien | 500.644,90 | 13.0 | 1,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 500.402,95 | 13.0 | 106,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 500.415,50 | 13.0 | 8,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 500.319,40 | 13.0 | 93,10 |
| AGN | AEGON LTD | Financials | 500.196,21 | 13.0 | 7,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 500.073,66 | 13.0 | 1.938,27 |
| 8795 | T&D HOLDINGS INC | Financials | 499.846,04 | 13.0 | 22,31 |
| BMED | BANCA MEDIOLANUM | Financials | 499.859,94 | 13.0 | 21,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 499.618,13 | 13.0 | 85,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 499.629,59 | 13.0 | 356,88 |
| IP | INTERNATIONAL PAPER | Materialien | 499.349,04 | 13.0 | 39,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 499.375,80 | 13.0 | 46,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 499.176,48 | 13.0 | 10,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 499.036,64 | 13.0 | 151,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 498.528,59 | 13.0 | 16,44 |
| AMRZ | AMRIZE AG | Materialien | 498.416,64 | 13.0 | 52,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 498.384,11 | 13.0 | 86,51 |
| MAS | MASCO CORP | Industrie | 498.349,44 | 13.0 | 64,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 498.198,48 | 13.0 | 17,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 497.962,16 | 13.0 | 71,57 |
| COV | COVIVIO SA | Immobilien | 497.910,95 | 13.0 | 64,26 |
| CG | CARLYLE GROUP INC | Financials | 497.925,75 | 13.0 | 55,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 497.838,74 | 13.0 | 89,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 497.724,00 | 13.0 | 134,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 497.681,28 | 13.0 | 288,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 497.553,00 | 13.0 | 36,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 497.455,02 | 13.0 | 180,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 497.428,36 | 13.0 | 227,24 |
| VTR | VENTAS REIT INC | Immobilien | 497.440,00 | 13.0 | 80,00 |
| IAG | IA FINANCIAL INC | Financials | 497.293,57 | 13.0 | 118,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 496.746,39 | 13.0 | 1.523,76 |
| UDR | UDR REIT INC | Immobilien | 496.210,00 | 13.0 | 35,75 |
| 9735 | SECOM LTD | Industrie | 496.113,63 | 13.0 | 35,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 495.602,48 | 13.0 | 43,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 495.571,16 | 13.0 | 7,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 495.524,00 | 13.0 | 67,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 495.530,68 | 13.0 | 10,48 |
| 4768 | OTSUKA CORP | IT | 495.282,64 | 13.0 | 20,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 494.968,68 | 13.0 | 544,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 494.582,42 | 13.0 | 9,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 494.597,20 | 13.0 | 253,90 |
| ELI | ELIA GROUP SA | Versorger | 494.435,71 | 13.0 | 121,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 494.297,13 | 13.0 | 1.086,37 |
| K | KINROSS GOLD CORP | Materialien | 494.245,72 | 13.0 | 27,15 |
| 1812 | KAJIMA CORP | Industrie | 494.221,66 | 13.0 | 36,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 494.200,38 | 13.0 | 247,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 494.102,80 | 13.0 | 22,12 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 493.945,31 | 13.0 | 28,72 |
| HAL | HALLIBURTON | Energie | 493.885,00 | 13.0 | 27,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 493.273,25 | 13.0 | 2,19 |
| TIT | TELECOM ITALIA | Kommunikation | 492.935,32 | 13.0 | 0,58 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 492.852,77 | 13.0 | 19,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 492.803,94 | 13.0 | 6,43 |
| ALA | ALTAGAS LTD | Versorger | 492.819,60 | 13.0 | 30,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 492.684,04 | 13.0 | 27,82 |
| AME | AMETEK INC | Industrie | 492.671,06 | 13.0 | 199,22 |
| 7701 | SHIMADZU CORP | IT | 492.622,26 | 13.0 | 28,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 492.578,17 | 13.0 | 130,97 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 492.540,99 | 13.0 | 59,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 492.493,02 | 13.0 | 230,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 492.464,37 | 13.0 | 125,50 |
| 1605 | INPEX CORP | Energie | 492.448,22 | 13.0 | 20,18 |
| TXT | TEXTRON INC | Industrie | 492.407,10 | 13.0 | 83,70 |
| APA | APA GROUP UNITS | Versorger | 492.348,80 | 13.0 | 6,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 492.370,99 | 13.0 | 115,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 492.372,18 | 13.0 | 62,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 492.237,43 | 13.0 | 32,72 |
| FGR | EIFFAGE SA | Industrie | 492.253,78 | 13.0 | 139,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 492.203,34 | 13.0 | 77,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 492.187,52 | 13.0 | 265,76 |
| HOT | HOCHTIEF AG | Industrie | 492.027,61 | 13.0 | 366,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 492.043,35 | 13.0 | 10,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 491.986,67 | 13.0 | 16,57 |
| BRO | BROWN & BROWN INC | Financials | 491.838,75 | 13.0 | 79,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 491.714,18 | 13.0 | 16,67 |
| NEM | NEMETSCHEK | IT | 491.641,55 | 13.0 | 109,33 |
| MKL | MARKEL GROUP INC | Financials | 491.603,88 | 13.0 | 2.056,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 491.497,73 | 13.0 | 11,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 491.500,79 | 13.0 | 66,59 |
| ALFA | ALFA LAVAL | Industrie | 491.509,85 | 13.0 | 47,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 491.457,34 | 13.0 | 70,25 |
| METSO | METSO CORPORATION | Industrie | 491.232,76 | 13.0 | 17,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 491.060,70 | 13.0 | 397,62 |
| POW | POWER CORPORATION OF CANADA | Financials | 490.934,33 | 13.0 | 50,29 |
| 9531 | TOKYO GAS LTD | Versorger | 490.950,49 | 13.0 | 38,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 490.813,27 | 13.0 | 25,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 490.727,54 | 13.0 | 27,62 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 490.310,17 | 13.0 | 15,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 490.330,12 | 13.0 | 33,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 490.225,14 | 13.0 | 8,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 490.169,93 | 13.0 | 142,04 |
| 3659 | NEXON LTD | Kommunikation | 490.051,86 | 13.0 | 24,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 489.989,35 | 13.0 | 230,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 489.885,08 | 13.0 | 19,41 |
| OKTA | OKTA INC CLASS A | IT | 489.893,16 | 13.0 | 86,34 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 489.876,64 | 13.0 | 104,23 |
| DOCU | DOCUSIGN INC | IT | 489.820,32 | 13.0 | 70,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 489.747,04 | 13.0 | 92,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 489.461,27 | 13.0 | 5,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 489.415,68 | 13.0 | 178,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 489.365,24 | 13.0 | 75,01 |
| WSO | WATSCO INC | Industrie | 489.307,50 | 13.0 | 355,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 489.273,14 | 13.0 | 7,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 489.247,03 | 13.0 | 21,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 489.140,53 | 13.0 | 12,97 |
| BCE | BCE INC | Kommunikation | 488.809,91 | 13.0 | 23,19 |
| MTB | M&T BANK CORP | Financials | 488.683,74 | 13.0 | 195,63 |
| CTRA | COTERRA ENERGY INC | Energie | 488.608,40 | 13.0 | 27,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 488.483,27 | 13.0 | 44,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 488.360,23 | 13.0 | 12,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 488.360,84 | 13.0 | 129,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 488.322,08 | 13.0 | 27,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 488.339,28 | 13.0 | 177,32 |
| TEN | TENARIS SA | Energie | 488.255,74 | 13.0 | 20,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 488.280,40 | 13.0 | 6,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 488.163,76 | 13.0 | 67,12 |
| IT | GARTNER INC | IT | 488.170,55 | 13.0 | 231,91 |
| 6920 | LASERTEC CORP | IT | 488.130,90 | 13.0 | 195,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 488.023,15 | 13.0 | 18,89 |
| TWLO | TWILIO INC CLASS A | IT | 487.624,72 | 13.0 | 128,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 487.634,49 | 13.0 | 145,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 487.601,01 | 13.0 | 83,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 487.551,71 | 13.0 | 1,52 |
| IR | INGERSOLL RAND INC | Industrie | 487.511,75 | 13.0 | 79,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 487.475,52 | 13.0 | 252,84 |
| BNR | BRENNTAG | Industrie | 487.461,01 | 13.0 | 56,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 487.328,54 | 13.0 | 6,85 |
| EMA | EMERA INC | Versorger | 487.307,69 | 13.0 | 48,01 |
| BALN | BALOISE HOLDING AG | Financials | 487.181,66 | 13.0 | 252,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 487.187,56 | 13.0 | 158,54 |
| HELN | HELVETIA HOLDING AG | Financials | 487.091,24 | 13.0 | 250,05 |
| PWR | QUANTA SERVICES INC | Industrie | 487.029,36 | 13.0 | 456,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 486.997,48 | 13.0 | 0,98 |
| LUN | LUNDIN MINING CORP | Materialien | 486.795,90 | 13.0 | 19,21 |
| BCVN | BC VAUD N | Financials | 486.688,57 | 13.0 | 123,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 486.709,94 | 13.0 | 109,57 |
| DOV | DOVER CORP | Industrie | 486.520,39 | 13.0 | 190,27 |
| NDAQ | NASDAQ INC | Financials | 486.466,56 | 13.0 | 88,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 486.428,62 | 13.0 | 29,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 486.356,12 | 13.0 | 16,33 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 486.328,72 | 13.0 | 3,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 486.308,16 | 13.0 | 259,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 486.254,81 | 13.0 | 70,32 |
| FE | FIRSTENERGY CORP | Versorger | 486.222,50 | 13.0 | 45,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 486.097,26 | 13.0 | 156,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 486.084,02 | 13.0 | 199,46 |
| 4684 | OBIC LTD | IT | 486.037,30 | 13.0 | 32,40 |
| TRMB | TRIMBLE INC | IT | 485.941,17 | 13.0 | 82,33 |
| SOF | SOFINA SA | Financials | 485.748,12 | 13.0 | 275,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 485.571,35 | 13.0 | 197,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 485.573,49 | 13.0 | 47,61 |
| GWW | WW GRAINGER INC | Industrie | 485.580,00 | 13.0 | 971,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 485.225,14 | 13.0 | 259,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 485.162,92 | 13.0 | 175,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 485.102,67 | 13.0 | 37,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 485.070,57 | 13.0 | 162,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 484.921,24 | 13.0 | 725,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 484.862,27 | 13.0 | 17,53 |
| FAST | FASTENAL | Industrie | 484.870,86 | 13.0 | 41,22 |
| NESTE | NESTE | Energie | 484.835,72 | 13.0 | 20,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 484.791,84 | 13.0 | 132,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 484.752,63 | 13.0 | 44,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 484.520,40 | 13.0 | 69,02 |
| BXB | BRAMBLES LTD | Industrie | 484.478,84 | 13.0 | 15,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 484.404,48 | 13.0 | 10,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 484.357,74 | 13.0 | 16,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 484.197,65 | 13.0 | 27,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 484.006,57 | 13.0 | 16,22 |
| EFX | EQUIFAX INC | Industrie | 483.893,25 | 13.0 | 209,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 483.860,30 | 13.0 | 105,05 |
| FFIV | F5 INC | IT | 483.666,30 | 13.0 | 240,63 |
| TRU | TRANSUNION | Industrie | 483.495,22 | 13.0 | 83,39 |
| EDV | ENDEAVOUR MINING | Materialien | 483.511,56 | 13.0 | 45,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 483.437,80 | 13.0 | 85,64 |
| PST | POSTE ITALIANE | Financials | 483.330,74 | 13.0 | 23,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 483.324,06 | 13.0 | 6,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 483.255,40 | 13.0 | 2,63 |
| CNA | CENTRICA PLC | Versorger | 483.223,15 | 13.0 | 2,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 483.107,96 | 13.0 | 36,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 483.016,88 | 13.0 | 3,20 |
| 5201 | AGC INC | Industrie | 482.983,86 | 13.0 | 34,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 482.935,20 | 13.0 | 133,04 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 482.939,14 | 13.0 | 49,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 482.822,17 | 13.0 | 11,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 482.831,24 | 13.0 | 69,94 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 482.796,76 | 13.0 | 8,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 482.563,22 | 13.0 | 123,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 482.573,03 | 13.0 | 1,09 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 482.461,42 | 13.0 | 83,14 |
| NVMI | NOVA LTD | IT | 482.301,95 | 13.0 | 314,41 |
| PTC | PTC INC | IT | 482.269,03 | 13.0 | 177,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 482.043,55 | 13.0 | 23,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 482.004,16 | 13.0 | 66,88 |
| G24 | SCOUT24 N | Kommunikation | 482.011,78 | 13.0 | 102,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 481.944,40 | 13.0 | 65,66 |
| AVY | AVERY DENNISON CORP | Materialien | 481.818,96 | 13.0 | 175,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 481.775,34 | 13.0 | 4,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 481.556,04 | 13.0 | 138,14 |
| SKA B | SKANSKA B | Industrie | 481.528,13 | 13.0 | 25,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 481.324,96 | 13.0 | 67,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 481.209,21 | 13.0 | 20,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 481.154,38 | 13.0 | 16,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 481.106,84 | 13.0 | 8.909,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 480.931,50 | 13.0 | 171,15 |
| NHY | NORSK HYDRO | Materialien | 480.941,68 | 13.0 | 7,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 480.836,85 | 13.0 | 244,95 |
| 9005 | TOKYU CORP | Industrie | 480.840,66 | 13.0 | 11,42 |
| FTV | FORTIVE CORP | Industrie | 480.782,75 | 13.0 | 53,45 |
| SECU B | SECURITAS B | Industrie | 480.750,50 | 13.0 | 15,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 480.704,40 | 13.0 | 39,60 |
| ORG | ORIGIN ENERGY LTD | Versorger | 480.606,97 | 13.0 | 7,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 480.521,79 | 13.0 | 5,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 480.462,18 | 13.0 | 57,42 |
| ASX | ASX LTD | Financials | 480.409,42 | 13.0 | 37,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 479.968,02 | 13.0 | 958,02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 479.917,54 | 13.0 | 6,44 |
| 3626 | TIS INC | IT | 479.820,27 | 13.0 | 32,64 |
| GIB.A | CGI INC CLASS A | IT | 479.655,28 | 13.0 | 89,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 479.605,00 | 13.0 | 71,00 |
| DCC | DCC PLC | Industrie | 479.624,39 | 13.0 | 66,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 479.499,28 | 13.0 | 95,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 479.521,74 | 13.0 | 321,18 |
| GEN | GEN DIGITAL INC | IT | 479.468,46 | 13.0 | 27,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 479.389,92 | 13.0 | 461,84 |
| EVRG | EVERGY INC | Versorger | 479.393,37 | 13.0 | 74,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 479.395,37 | 13.0 | 15,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 479.311,03 | 13.0 | 58,19 |
| KBX | KNORR BREMSE AG | Industrie | 479.276,98 | 13.0 | 102,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 479.249,92 | 13.0 | 1.434,88 |
| JBL | JABIL INC | IT | 479.257,95 | 13.0 | 214,05 |
| ROL | ROLLINS INC | Industrie | 479.261,72 | 13.0 | 60,62 |
| ALO | ALSTOM SA | Industrie | 479.032,67 | 13.0 | 25,06 |
| VMC | VULCAN MATERIALS | Materialien | 478.969,83 | 13.0 | 292,59 |
| 9143 | SG HOLDINGS LTD | Industrie | 478.953,84 | 13.0 | 9,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 478.842,52 | 13.0 | 400,37 |
| 1CO | COVESTRO V AG | Materialien | 478.801,02 | 13.0 | 72,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 478.805,98 | 13.0 | 55,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 478.694,84 | 13.0 | 74,46 |
| RJF | RAYMOND JAMES INC | Financials | 478.593,06 | 13.0 | 158,79 |
| EXE | EXPAND ENERGY CORP | Energie | 478.533,66 | 13.0 | 122,89 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 478.417,76 | 13.0 | 71,35 |
| HPQ | HP INC | IT | 478.433,67 | 13.0 | 25,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 478.376,77 | 13.0 | 86,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 478.383,55 | 13.0 | 83,02 |
| TREL B | TRELLEBORG B | Industrie | 478.400,86 | 13.0 | 41,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 478.206,98 | 13.0 | 40,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 478.149,26 | 13.0 | 32,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 478.102,85 | 13.0 | 12,96 |
| 8308 | RESONA HOLDINGS INC | Financials | 478.036,53 | 13.0 | 9,96 |
| SAB | BANCO DE SABADELL SA | Financials | 477.872,55 | 13.0 | 3,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 477.791,81 | 13.0 | 12,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 477.601,01 | 13.0 | 3,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 477.482,64 | 13.0 | 85,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 477.116,92 | 13.0 | 64,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 477.131,46 | 13.0 | 23,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 477.137,10 | 13.0 | 57,30 |
| ETR | ENTERGY CORP | Versorger | 477.137,12 | 13.0 | 94,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 477.000,85 | 13.0 | 5,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 477.015,64 | 13.0 | 127,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 476.838,34 | 13.0 | 28,22 |
| OTEX | OPEN TEXT CORP | IT | 476.770,74 | 13.0 | 33,46 |
| SGSN | SGS SA | Industrie | 476.585,77 | 13.0 | 112,91 |
| XEL | XCEL ENERGY INC | Versorger | 476.532,81 | 13.0 | 78,39 |
| 9719 | SCSK CORP | IT | 476.503,37 | 13.0 | 36,65 |
| PNR | PENTAIR | Industrie | 476.453,25 | 13.0 | 106,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 476.469,09 | 13.0 | 60,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 476.142,08 | 13.0 | 68,31 |
| EQT | EQT CORP | Energie | 476.086,11 | 13.0 | 61,17 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 476.032,20 | 13.0 | 167,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 476.061,12 | 13.0 | 316,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 475.968,54 | 13.0 | 24,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 475.975,92 | 13.0 | 251,44 |
| 3003 | HULIC LTD | Immobilien | 475.925,53 | 13.0 | 10,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 475.907,52 | 13.0 | 164,56 |
| PRY | PRYSMIAN | Industrie | 475.840,51 | 13.0 | 96,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 475.824,05 | 13.0 | 23,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 475.699,05 | 13.0 | 182,61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 475.700,99 | 13.0 | 21,79 |
| TEL2 B | TELE2 B | Kommunikation | 475.709,25 | 13.0 | 15,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 475.679,08 | 13.0 | 66,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 475.592,88 | 13.0 | 73,36 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 475.463,12 | 13.0 | 12,19 |
| TOU | TOURMALINE OIL CORP | Energie | 475.133,51 | 13.0 | 46,23 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 475.141,22 | 13.0 | 38,86 |
| BKW | BKW N AG | Versorger | 475.153,69 | 13.0 | 207,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 475.062,65 | 13.0 | 17,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 474.998,74 | 13.0 | 66,66 |
| AKRBP | AKER BP | Energie | 474.912,42 | 13.0 | 24,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 474.817,24 | 13.0 | 154,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 474.752,82 | 13.0 | 47,04 |
| YAR | YARA INTERNATIONAL | Materialien | 474.683,78 | 13.0 | 37,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 474.615,08 | 13.0 | 16,61 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 474.608,95 | 13.0 | 2,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 474.436,18 | 13.0 | 13,29 |
| 9023 | TOKYO METRO LTD | Industrie | 474.419,75 | 13.0 | 10,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 474.360,30 | 13.0 | 21,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 474.285,90 | 13.0 | 213,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 474.226,36 | 13.0 | 503,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 474.049,76 | 13.0 | 149,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 473.992,00 | 13.0 | 105,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 474.001,77 | 13.0 | 9,48 |
| STO | SANTOS LTD | Energie | 473.884,93 | 13.0 | 4,32 |
| SVT | SEVERN TRENT PLC | Versorger | 473.738,32 | 13.0 | 37,46 |
| TEL | TELENOR | Kommunikation | 473.180,11 | 13.0 | 14,30 |
| AGS | AGEAS SA | Financials | 473.130,38 | 13.0 | 65,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 473.116,22 | 13.0 | 7,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 472.977,96 | 13.0 | 148,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 472.984,40 | 13.0 | 188,44 |
| 7013 | IHI CORP | Industrie | 472.964,22 | 13.0 | 18,69 |
| STERV | STORA ENSO CLASS R | Materialien | 472.802,81 | 13.0 | 11,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 472.594,48 | 13.0 | 7,10 |
| NI | NISOURCE INC | Versorger | 472.532,04 | 13.0 | 41,88 |
| FICO | FAIR ISAAC CORP | IT | 472.309,80 | 13.0 | 1.762,35 |
| 4704 | TREND MICRO INC | IT | 472.227,45 | 13.0 | 49,58 |
| IOT | SAMSARA INC CLASS A | IT | 472.255,06 | 13.0 | 39,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 472.172,76 | 13.0 | 82,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 472.189,18 | 13.0 | 92,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 472.114,14 | 13.0 | 108,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 471.954,70 | 13.0 | 136,01 |
| GDDY | GODADDY INC CLASS A | IT | 471.800,16 | 13.0 | 130,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 471.558,60 | 13.0 | 21,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 471.473,05 | 13.0 | 56,58 |
| VRSN | VERISIGN INC | IT | 471.386,84 | 13.0 | 249,94 |
| SNA | SNAP ON INC | Industrie | 471.401,46 | 13.0 | 344,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 471.070,22 | 13.0 | 35,09 |
| ALLE | ALLEGION PLC | Industrie | 470.930,13 | 13.0 | 164,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 470.936,34 | 13.0 | 7,00 |
| BXP | BXP INC | Immobilien | 470.870,70 | 13.0 | 71,15 |
| EG | EVEREST GROUP LTD | Financials | 470.730,97 | 13.0 | 314,03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 470.568,59 | 13.0 | 5,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 470.246,70 | 13.0 | 14,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 470.105,03 | 13.0 | 26,08 |
| TRYG | TRYG | Financials | 470.055,90 | 13.0 | 24,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 469.907,65 | 13.0 | 70,54 |
| CAE | CAE INC | Industrie | 469.815,36 | 13.0 | 27,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 469.620,24 | 13.0 | 148,52 |
| CDW | CDW CORP | IT | 469.402,56 | 13.0 | 143,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 469.266,84 | 13.0 | 26,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 469.041,11 | 13.0 | 4,15 |
| NRG | NRG ENERGY INC | Versorger | 468.957,24 | 13.0 | 166,77 |
| DANSKE | DANSKE BANK | Financials | 468.932,65 | 13.0 | 46,81 |
| AV. | AVIVA PLC | Financials | 468.802,03 | 13.0 | 8,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 468.774,85 | 13.0 | 67,68 |
| SGH | SGH LTD | Industrie | 468.731,91 | 13.0 | 30,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 468.732,83 | 13.0 | 54,07 |
| VCX | VICINITY CENTRES | Immobilien | 468.420,34 | 13.0 | 1,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 468.304,18 | 13.0 | 40,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 468.256,21 | 13.0 | 3,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 468.263,44 | 13.0 | 118,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 467.701,44 | 13.0 | 74,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 467.573,08 | 13.0 | 3,30 |
| 9101 | NIPPON YUSEN | Industrie | 467.291,53 | 13.0 | 31,15 |
| 6383 | DAIFUKU LTD | Industrie | 467.220,67 | 13.0 | 32,22 |
| BPE | BPER BANCA | Financials | 467.113,80 | 13.0 | 12,23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 466.987,34 | 13.0 | 42,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 466.999,71 | 13.0 | 932,14 |
| TLX | TALANX AG | Financials | 466.909,08 | 13.0 | 126,29 |
| TELIA | TELIA COMPANY | Kommunikation | 466.855,98 | 13.0 | 4,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 466.807,53 | 13.0 | 24,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 466.309,03 | 13.0 | 8,14 |
| SYENS | SYENSQO NV | Materialien | 466.201,18 | 13.0 | 79,79 |
| RAND | RANDSTAD HOLDING | Industrie | 466.191,18 | 13.0 | 38,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 466.103,38 | 13.0 | 62,21 |
| AMUN | AMUNDI SA | Financials | 466.054,18 | 13.0 | 79,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 466.070,47 | 13.0 | 3,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 465.912,85 | 13.0 | 21,14 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 465.771,57 | 13.0 | 472,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 465.531,31 | 12.0 | 107,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 465.450,05 | 12.0 | 20,41 |
| ENX | EURONEXT NV | Financials | 465.408,95 | 12.0 | 150,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 465.346,47 | 12.0 | 8,96 |
| CMS | CMS ENERGY CORP | Versorger | 465.192,36 | 12.0 | 72,19 |
| EXO | EXOR NV | Financials | 465.205,22 | 12.0 | 84,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 465.125,45 | 12.0 | 3,96 |
| GGG | GRACO INC | Industrie | 465.075,96 | 12.0 | 82,99 |
| STE | STERIS | Gesundheitsversorgung | 465.104,20 | 12.0 | 259,40 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 464.860,13 | 12.0 | 35,99 |
| GEBN | GEBERIT AG | Industrie | 464.867,30 | 12.0 | 768,38 |
| CAR | CAR GROUP LTD | Kommunikation | 464.665,09 | 12.0 | 21,90 |
| UPM | UPM-KYMMENE | Materialien | 464.379,36 | 12.0 | 27,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 464.121,24 | 12.0 | 34,49 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 464.006,18 | 12.0 | 23,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 464.012,02 | 12.0 | 402,79 |
| ELISA | ELISA | Kommunikation | 464.017,48 | 12.0 | 43,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 463.912,92 | 12.0 | 43,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 463.514,32 | 12.0 | 2,02 |
| BT.A | BT GROUP PLC | Kommunikation | 463.537,36 | 12.0 | 2,36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 463.343,30 | 12.0 | 31,55 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 463.088,22 | 12.0 | 65,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 463.039,77 | 12.0 | 24,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 463.059,77 | 12.0 | 98,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 462.971,64 | 12.0 | 70,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 462.584,88 | 12.0 | 25,56 |
| NEXI | NEXI | Financials | 462.615,55 | 12.0 | 4,60 |
| OMV | OMV AG | Energie | 462.478,67 | 12.0 | 55,88 |
| SY1 | SYMRISE AG | Materialien | 462.482,01 | 12.0 | 79,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 462.303,09 | 12.0 | 3,33 |
| EME | EMCOR GROUP INC | Industrie | 462.060,00 | 12.0 | 612,00 |
| LUG | LUNDIN GOLD INC | Materialien | 462.024,52 | 12.0 | 79,32 |
| AMCR | AMCOR PLC | Materialien | 461.721,42 | 12.0 | 8,46 |
| DT | DYNATRACE INC | IT | 461.657,70 | 12.0 | 44,45 |
| PPL | PPL CORP | Versorger | 461.615,41 | 12.0 | 34,81 |
| ALAB | ASTERA LABS INC | IT | 461.617,50 | 12.0 | 152,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 461.429,45 | 12.0 | 18,68 |
| URI | UNITED RENTALS INC | Industrie | 461.345,22 | 12.0 | 813,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 461.265,99 | 12.0 | 2,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 461.270,33 | 12.0 | 18,67 |
| MNDY | MONDAYCOM LTD | IT | 461.220,48 | 12.0 | 152,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 461.223,90 | 12.0 | 96,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 461.230,85 | 12.0 | 53,24 |
| IFT | INFRATIL LTD | Financials | 461.138,25 | 12.0 | 6,83 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 460.995,27 | 12.0 | 55,54 |
| HUBS | HUBSPOT INC | IT | 460.838,13 | 12.0 | 374,97 |
| 6988 | NITTO DENKO CORP | Materialien | 460.782,04 | 12.0 | 24,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 460.664,17 | 12.0 | 180,94 |
| AEE | AMEREN CORP | Versorger | 460.572,33 | 12.0 | 101,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 460.425,84 | 12.0 | 22,26 |
| XYZ | BLOCK INC CLASS A | Financials | 460.341,63 | 12.0 | 61,11 |
| HUBB | HUBBELL INC | Industrie | 460.252,48 | 12.0 | 429,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 460.131,84 | 12.0 | 199,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 459.790,36 | 12.0 | 54,59 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 459.669,40 | 12.0 | 5,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 459.532,94 | 12.0 | 39,53 |
| IONQ | IONQ INC | IT | 459.401,95 | 12.0 | 48,65 |
| FSLR | FIRST SOLAR INC | IT | 459.371,64 | 12.0 | 256,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 459.284,96 | 12.0 | 5,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 458.876,60 | 12.0 | 17,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 458.400,87 | 12.0 | 361,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 458.333,96 | 12.0 | 38,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 458.212,65 | 12.0 | 543,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 458.087,74 | 12.0 | 18,70 |
| G1A | GEA GROUP AG | Industrie | 457.915,62 | 12.0 | 66,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 457.747,75 | 12.0 | 6,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 457.441,89 | 12.0 | 21,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 457.069,41 | 12.0 | 51,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 456.873,22 | 12.0 | 262,42 |
| 6586 | MAKITA CORP | Industrie | 456.878,93 | 12.0 | 28,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 456.826,50 | 12.0 | 78,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 456.762,97 | 12.0 | 23,79 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 456.627,89 | 12.0 | 40,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 456.401,63 | 12.0 | 14,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 456.409,19 | 12.0 | 38,95 |
| AKZA | AKZO NOBEL NV | Materialien | 456.421,48 | 12.0 | 64,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 456.103,73 | 12.0 | 20,89 |
| BZU | BUZZI | Materialien | 456.131,58 | 12.0 | 59,42 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 456.005,41 | 12.0 | 268,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 455.827,35 | 12.0 | 15,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 455.586,32 | 12.0 | 8,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 455.482,45 | 12.0 | 71,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 455.230,13 | 12.0 | 679,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 455.097,58 | 12.0 | 199,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 454.893,65 | 12.0 | 206,21 |
| 3064 | MONOTARO LTD | Industrie | 454.333,75 | 12.0 | 14,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 454.225,50 | 12.0 | 90,34 |
| RBA | RB GLOBAL INC | Industrie | 453.720,97 | 12.0 | 98,23 |
| RAA | RATIONAL AG | Industrie | 453.607,28 | 12.0 | 716,60 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 453.418,56 | 12.0 | 466,48 |
| IMCD | IMCD NV | Industrie | 453.345,94 | 12.0 | 87,86 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 453.377,14 | 12.0 | 17,78 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 452.917,19 | 12.0 | 40,08 |
| REA | REA GROUP LTD | Kommunikation | 452.832,15 | 12.0 | 125,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 452.816,10 | 12.0 | 949,30 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 452.581,57 | 12.0 | 146,23 |
| XYL | XYLEM INC | Industrie | 452.116,01 | 12.0 | 140,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 452.077,83 | 12.0 | 49,33 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 451.924,50 | 12.0 | 21,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 451.847,72 | 12.0 | 57,68 |
| X | TMX GROUP LTD | Financials | 451.749,43 | 12.0 | 36,36 |
| SRG | SNAM | Versorger | 451.332,83 | 12.0 | 6,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 451.335,90 | 12.0 | 131,70 |
| INPST | INPOST SA | Industrie | 451.341,51 | 12.0 | 11,34 |
| 6762 | TDK CORP | IT | 450.684,08 | 12.0 | 15,66 |
| INDT | INDUTRADE | Industrie | 450.496,29 | 12.0 | 24,70 |
| INVH | INVITATION HOMES INC | Immobilien | 450.498,42 | 12.0 | 27,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 450.315,73 | 12.0 | 26,80 |
| WSP | WSP GLOBAL INC | Industrie | 450.159,94 | 12.0 | 175,16 |
| HOLM B | HOLMEN CLASS B | Materialien | 450.113,36 | 12.0 | 36,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 449.940,41 | 12.0 | 31,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 449.479,11 | 12.0 | 97,61 |
| AM | DASSAULT AVIATION SA | Industrie | 449.230,37 | 12.0 | 313,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 448.919,61 | 12.0 | 0,93 |
| 8473 | SBI HOLDINGS INC | Financials | 448.878,15 | 12.0 | 20,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 448.860,69 | 12.0 | 79,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 448.427,00 | 12.0 | 101,50 |
| USD | USD CASH | Cash und/oder Derivate | 448.157,64 | 12.0 | 100,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 448.064,57 | 12.0 | 168,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 447.966,00 | 12.0 | 82,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 447.914,88 | 12.0 | 86,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 447.741,99 | 12.0 | 23,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 447.700,84 | 12.0 | 40,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 447.293,52 | 12.0 | 3,04 |
| GET | GETLINK | Industrie | 447.057,15 | 12.0 | 18,03 |
| BNZL | BUNZL | Industrie | 446.923,29 | 12.0 | 28,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 446.650,92 | 12.0 | 39,66 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 446.667,31 | 12.0 | 12,91 |
| ICL | ICL GROUP LTD | Materialien | 446.532,33 | 12.0 | 5,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 446.221,44 | 12.0 | 5,27 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 446.084,97 | 12.0 | 27,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 446.016,95 | 12.0 | 138,73 |
| BAMI | BANCO BPM | Financials | 445.476,76 | 12.0 | 14,23 |
| ANA | ACCIONA SA | Versorger | 445.163,77 | 12.0 | 199,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 445.078,45 | 12.0 | 33,07 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 445.022,06 | 12.0 | 31,34 |
| FORTUM | FORTUM | Versorger | 444.963,28 | 12.0 | 20,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 444.779,96 | 12.0 | 178,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 444.356,49 | 12.0 | 13,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 444.083,77 | 12.0 | 36,73 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 444.020,72 | 12.0 | 1,85 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 443.961,99 | 12.0 | 30,91 |
| 4716 | ORACLE JAPAN CORP | IT | 443.675,72 | 12.0 | 85,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 442.271,28 | 12.0 | 307,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 441.919,67 | 12.0 | 33,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 441.935,06 | 12.0 | 187,34 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 441.846,08 | 12.0 | 5,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 441.277,42 | 12.0 | 18,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 441.173,09 | 12.0 | 41,65 |
| GFC | GECINA SA | Immobilien | 440.914,32 | 12.0 | 92,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 440.694,51 | 12.0 | 54,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 440.505,53 | 12.0 | 3,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 440.481,60 | 12.0 | 211,77 |
| TOST | TOAST INC CLASS A | Financials | 440.047,04 | 12.0 | 35,17 |
| WDC | WESTERN DIGITAL CORP | IT | 439.852,93 | 12.0 | 155,59 |
| BOL | BOLLORE | Kommunikation | 439.662,50 | 12.0 | 5,43 |
| MAP | MAPFRE SA | Financials | 439.472,21 | 12.0 | 4,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 438.272,12 | 12.0 | 100,36 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 437.974,94 | 12.0 | 6,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 437.916,05 | 12.0 | 92,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 437.832,88 | 12.0 | 123,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 437.840,34 | 12.0 | 12,55 |
| 9697 | CAPCOM LTD | Kommunikation | 437.800,75 | 12.0 | 23,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 437.474,70 | 12.0 | 48,42 |
| BEAN | BELIMO N AG | Industrie | 437.269,72 | 12.0 | 971,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 437.189,65 | 12.0 | 113,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 436.552,37 | 12.0 | 4,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 436.119,58 | 12.0 | 91,78 |
| WRB | WR BERKLEY CORP | Financials | 435.846,95 | 12.0 | 71,65 |
| CLS | CELESTICA INC | IT | 435.731,56 | 12.0 | 308,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 435.539,67 | 12.0 | 9,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 435.337,66 | 12.0 | 4,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 435.287,20 | 12.0 | 1,05 |
| XRO | XERO LTD | IT | 435.151,57 | 12.0 | 79,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 434.204,12 | 12.0 | 4,99 |
| EDEN | EDENRED | Financials | 433.988,09 | 12.0 | 21,32 |
| CIEN | CIENA CORP | IT | 433.877,40 | 12.0 | 193,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 433.847,82 | 12.0 | 4,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 433.478,08 | 12.0 | 64,96 |
| VICI | VICI PPTYS INC | Immobilien | 433.442,80 | 12.0 | 28,30 |
| ES | EVERSOURCE ENERGY | Versorger | 432.499,32 | 12.0 | 65,97 |
| PCG | PG&E CORP | Versorger | 432.242,63 | 12.0 | 15,23 |
| SAAB B | SAAB CLASS B | Industrie | 431.943,09 | 12.0 | 50,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 431.747,84 | 12.0 | 914,72 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 431.142,46 | 12.0 | 0,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 430.654,11 | 12.0 | 168,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 430.685,55 | 12.0 | 258,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 430.559,00 | 12.0 | 9,50 |
| DTE | DTE ENERGY | Versorger | 430.570,94 | 12.0 | 133,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 429.961,66 | 12.0 | 247,67 |
| RKLB | ROCKET LAB CORP | Industrie | 429.669,76 | 12.0 | 44,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 429.052,04 | 12.0 | 69,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 428.724,36 | 12.0 | 29,07 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 427.671,81 | 11.0 | 24,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 426.917,49 | 11.0 | 28,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 426.408,84 | 11.0 | 38,61 |
| BVI | BUREAU VERITAS SA | Industrie | 426.406,01 | 11.0 | 30,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 426.355,12 | 11.0 | 33,68 |
| SGE | THE SAGE GROUP PLC | IT | 425.793,42 | 11.0 | 14,17 |
| FLEX | FLEX LTD | IT | 423.261,54 | 11.0 | 58,77 |
| STN | STANTEC INC | Industrie | 422.147,68 | 11.0 | 95,92 |
| 6361 | EBARA CORP | Industrie | 419.310,08 | 11.0 | 25,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 417.830,99 | 11.0 | 3,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 417.192,60 | 11.0 | 0,64 |
| 6594 | NIDEC CORP | Industrie | 415.579,61 | 11.0 | 12,79 |
| OKLO | OKLO INC CLASS A | Versorger | 415.047,23 | 11.0 | 96,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 415.081,80 | 11.0 | 248,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 414.127,05 | 11.0 | 61,33 |
| WISE | WISE PLC CLASS A | Financials | 413.116,09 | 11.0 | 11,34 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 412.514,57 | 11.0 | 19,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 410.949,28 | 11.0 | 84,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 410.657,39 | 11.0 | 33,12 |
| Q | QNITY ELECTRONICS INC | IT | 409.668,84 | 11.0 | 80,28 |
| SUN | SUNCORP GROUP LTD | Financials | 405.148,78 | 11.0 | 11,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 403.154,81 | 11.0 | 113,53 |
| SNAP | SNAP INC CLASS A | Kommunikation | 401.904,88 | 11.0 | 7,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 398.866,60 | 11.0 | 8,29 |
| NICE | NICE LTD | IT | 398.748,06 | 11.0 | 106,16 |
| HAG | HENSOLDT AG | Industrie | 397.841,98 | 11.0 | 79,65 |
| ACM | AECOM | Industrie | 397.275,36 | 11.0 | 103,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 396.505,19 | 11.0 | 241,33 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 395.999,61 | 11.0 | 10,65 |
| 5803 | FUJIKURA LTD | Industrie | 394.936,71 | 11.0 | 109,70 |
| DDOG | DATADOG INC CLASS A | IT | 392.847,43 | 11.0 | 155,83 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 390.932,46 | 10.0 | 13,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 390.262,33 | 10.0 | 4,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 386.383,26 | 10.0 | 31,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 382.222,50 | 10.0 | 102,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 377.222,64 | 10.0 | 4,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 374.612,85 | 10.0 | 68,85 |
| WIX | WIX.COM LTD | IT | 371.477,40 | 10.0 | 102,76 |
| ZS | ZSCALER INC | IT | 370.119,54 | 10.0 | 243,66 |
| NTNX | NUTANIX INC CLASS A | IT | 335.044,45 | 9.0 | 47,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 325.706,94 | 9.0 | 45,63 |
| 285A | KIOXIA HOLDINGS CORP | IT | 319.261,12 | 9.0 | 58,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 296.930,16 | 8.0 | 242,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 288.260,10 | 8.0 | 66,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 286.093,55 | 8.0 | 41,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 228.456,32 | 6.0 | 116,62 |
| RED | REDEIA CORPORACION SA | Versorger | 226.861,19 | 6.0 | 17,77 |
| INDU A | INDUSTRIVARDEN A | Financials | 215.009,02 | 6.0 | 41,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 190.983,27 | 5.0 | 59,33 |
| HEI | HEICO CORP | Industrie | 171.744,75 | 5.0 | 309,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 88.347,52 | 2.0 | 116,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.951,38 | 2.0 | 133,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.930,86 | 2.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.984,96 | 1.0 | 65,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 44.408,82 | 1.0 | 30,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 42.625,92 | 1.0 | 71,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.598,69 | 1.0 | 9,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.864,13 | 1.0 | 15,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.788,01 | 0.0 | 57,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.524,95 | 0.0 | 10,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.693,17 | 0.0 | 124,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.391,37 | 0.0 | 77,29 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.514,20 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,90 |