Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 803 securities.
Note: The data shown here is as of date Dez. 09, 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 |
| USD | USD CASH | Cash und/oder Derivate | 780.476,16 | 21.0 | 100,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 663.010,40 | 18.0 | 447,98 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 604.934,04 | 16.0 | 88,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 599.393,71 | 16.0 | 30,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 589.992,41 | 16.0 | 27,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 582.665,97 | 16.0 | 101,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 581.971,35 | 16.0 | 67,35 |
| FRES | FRESNILLO PLC | Materialien | 573.682,70 | 15.0 | 35,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 566.795,47 | 15.0 | 124,27 |
| POLI | BANK HAPOALIM BM | Financials | 564.583,95 | 15.0 | 23,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 563.692,94 | 15.0 | 24,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 562.282,35 | 15.0 | 236,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 560.360,82 | 15.0 | 56,38 |
| RXL | REXEL SA | Industrie | 560.014,58 | 15.0 | 38,28 |
| 8331 | CHIBA BANK LTD | Financials | 559.832,11 | 15.0 | 10,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 557.169,96 | 15.0 | 209,62 |
| VACN | VAT GROUP AG | Industrie | 556.623,26 | 15.0 | 487,84 |
| TFII | TFI INTERNATIONAL INC | Industrie | 555.369,75 | 15.0 | 99,69 |
| WCP | WHITECAP RESOURCES INC | Energie | 555.187,27 | 15.0 | 8,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 553.620,57 | 15.0 | 39,38 |
| MDB | MONGODB INC CLASS A | IT | 553.115,91 | 15.0 | 418,71 |
| 7735 | SCREEN HOLDINGS LTD | IT | 552.737,95 | 15.0 | 87,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 552.299,14 | 15.0 | 21,17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 552.198,38 | 15.0 | 44,53 |
| WRT1V | WARTSILA | Industrie | 552.226,30 | 15.0 | 35,27 |
| HLMA | HALMA PLC | IT | 550.541,74 | 15.0 | 48,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 549.953,23 | 15.0 | 97,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 549.161,88 | 15.0 | 189,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 548.348,02 | 15.0 | 239,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 546.806,40 | 15.0 | 151,68 |
| DAL | DELTA AIR LINES INC | Industrie | 545.691,96 | 15.0 | 67,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 545.525,96 | 15.0 | 35,56 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 543.701,28 | 15.0 | 15,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 543.530,61 | 15.0 | 120,33 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 543.350,98 | 15.0 | 28,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 542.222,20 | 15.0 | 180,44 |
| TER | TERADYNE INC | IT | 541.983,30 | 15.0 | 202,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 541.904,67 | 15.0 | 117,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 541.433,22 | 15.0 | 43,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 540.828,36 | 15.0 | 102,78 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 539.409,10 | 14.0 | 17,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 538.709,78 | 14.0 | 5,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 538.710,06 | 14.0 | 141,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 538.402,70 | 14.0 | 47,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 538.423,20 | 14.0 | 83,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 538.065,63 | 14.0 | 8,01 |
| ARX | ARC RESOURCES LTD | Energie | 536.389,90 | 14.0 | 19,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 535.673,70 | 14.0 | 589,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 534.728,13 | 14.0 | 7,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 533.805,75 | 14.0 | 30,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 533.761,20 | 14.0 | 82,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 533.167,08 | 14.0 | 92,53 |
| KEY | KEYCORP | Financials | 532.565,74 | 14.0 | 19,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 532.385,94 | 14.0 | 294,46 |
| ALAB | ASTERA LABS INC | IT | 531.964,98 | 14.0 | 175,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 531.774,29 | 14.0 | 8,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 531.324,67 | 14.0 | 18,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 530.768,82 | 14.0 | 15,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 530.340,84 | 14.0 | 65,62 |
| 1802 | OBAYASHI CORP | Industrie | 530.030,99 | 14.0 | 20,26 |
| IOT | SAMSARA INC CLASS A | IT | 529.758,56 | 14.0 | 43,76 |
| NN | NN GROUP NV | Financials | 529.415,05 | 14.0 | 73,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 529.397,55 | 14.0 | 23,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 528.409,82 | 14.0 | 178,94 |
| MNG | M&G PLC | Financials | 528.376,95 | 14.0 | 3,63 |
| NUE | NUCOR CORP | Materialien | 527.920,20 | 14.0 | 159,30 |
| 6326 | KUBOTA CORP | Industrie | 527.790,07 | 14.0 | 14,50 |
| A5G | AIB GROUP PLC | Financials | 527.337,42 | 14.0 | 10,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 524.869,91 | 14.0 | 28,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 524.871,00 | 14.0 | 180,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 524.601,43 | 14.0 | 170,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 524.086,55 | 14.0 | 9,60 |
| ORSTED | ORSTED A/S | Versorger | 523.231,12 | 14.0 | 21,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 522.830,16 | 14.0 | 91,34 |
| ENTG | ENTEGRIS INC | IT | 522.482,40 | 14.0 | 89,10 |
| DVN | DEVON ENERGY CORP | Energie | 522.335,71 | 14.0 | 37,57 |
| ALO | ALSTOM SA | Industrie | 521.753,48 | 14.0 | 27,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 521.628,73 | 14.0 | 80,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 521.605,24 | 14.0 | 6,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 521.031,89 | 14.0 | 31,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 520.502,36 | 14.0 | 35,51 |
| NTAP | NETAPP INC | IT | 520.070,25 | 14.0 | 117,53 |
| STT | STATE STREET CORP | Financials | 519.729,23 | 14.0 | 124,07 |
| SKF B | SKF B | Industrie | 519.678,06 | 14.0 | 26,57 |
| COO | COOPER INC | Gesundheitsversorgung | 519.635,07 | 14.0 | 78,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 519.596,10 | 14.0 | 23,85 |
| IGM | IGM FINANCIAL INC | Financials | 518.535,73 | 14.0 | 42,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 518.186,24 | 14.0 | 183,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 517.931,76 | 14.0 | 79,78 |
| SDR | SCHRODERS PLC | Financials | 517.869,42 | 14.0 | 5,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 517.769,00 | 14.0 | 45,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 517.650,00 | 14.0 | 29,00 |
| 1801 | TAISEI CORP | Industrie | 517.075,67 | 14.0 | 87,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 517.052,58 | 14.0 | 8,50 |
| WTC | WISETECH GLOBAL LTD | IT | 517.012,70 | 14.0 | 48,89 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 516.819,94 | 14.0 | 8,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 516.828,28 | 14.0 | 28,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 516.535,10 | 14.0 | 57,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 516.337,60 | 14.0 | 55,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 515.993,59 | 14.0 | 13,78 |
| CPAY | CORPAY INC | Financials | 515.682,60 | 14.0 | 303,70 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 515.433,62 | 14.0 | 167,51 |
| S32 | SOUTH32 LTD | Materialien | 515.253,34 | 14.0 | 2,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 515.061,11 | 14.0 | 12,88 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 514.923,71 | 14.0 | 11,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 514.831,12 | 14.0 | 256,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 514.701,72 | 14.0 | 166,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 514.556,00 | 14.0 | 6,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 514.505,60 | 14.0 | 124,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 514.446,66 | 14.0 | 22,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 514.135,11 | 14.0 | 105,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 513.476,76 | 14.0 | 164,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 513.307,96 | 14.0 | 320,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 513.315,00 | 14.0 | 622,20 |
| IONQ | IONQ INC | IT | 513.321,48 | 14.0 | 54,36 |
| BKT | BANKINTER SA | Financials | 513.114,42 | 14.0 | 15,98 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 513.114,84 | 14.0 | 23,62 |
| BOL | BOLIDEN | Materialien | 513.086,82 | 14.0 | 49,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 512.993,25 | 14.0 | 148,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 512.406,17 | 14.0 | 256,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 512.330,28 | 14.0 | 60,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 512.190,68 | 14.0 | 10,16 |
| EN | BOUYGUES SA | Industrie | 511.939,72 | 14.0 | 50,81 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 511.301,01 | 14.0 | 7,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 510.530,91 | 14.0 | 16,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 510.185,10 | 14.0 | 364,42 |
| NVMI | NOVA LTD | IT | 510.001,24 | 14.0 | 332,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 509.974,59 | 14.0 | 503,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 509.863,38 | 14.0 | 26,34 |
| 6920 | LASERTEC CORP | IT | 509.415,20 | 14.0 | 203,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 508.987,16 | 14.0 | 154,99 |
| ABN | ABN AMRO BANK NV | Financials | 508.919,25 | 14.0 | 34,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 508.853,07 | 14.0 | 185,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 508.776,83 | 14.0 | 35,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 508.547,01 | 14.0 | 72,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 508.301,28 | 14.0 | 1.970,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 508.329,92 | 14.0 | 133,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 507.828,96 | 14.0 | 185,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 507.304,82 | 14.0 | 72,91 |
| IAG | IA FINANCIAL INC | Financials | 507.246,48 | 14.0 | 120,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 507.145,51 | 14.0 | 7,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 507.116,19 | 14.0 | 91,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 506.862,99 | 14.0 | 12,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 506.616,00 | 14.0 | 104,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 506.177,86 | 14.0 | 5,21 |
| HAL | HALLIBURTON | Energie | 506.142,00 | 14.0 | 28,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 505.808,48 | 14.0 | 7.438,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 505.511,76 | 14.0 | 418,47 |
| AMRZ | AMRIZE AG | Materialien | 505.141,76 | 14.0 | 53,33 |
| 6971 | KYOCERA CORP | IT | 504.977,38 | 14.0 | 13,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 504.859,97 | 14.0 | 29,35 |
| REP | REPSOL SA | Energie | 504.712,91 | 14.0 | 18,91 |
| JBL | JABIL INC | IT | 504.715,38 | 14.0 | 225,42 |
| ALFA | ALFA LAVAL | Industrie | 504.207,07 | 14.0 | 49,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 503.648,28 | 14.0 | 4,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 503.655,50 | 14.0 | 127,25 |
| VTR | VENTAS REIT INC | Immobilien | 503.658,00 | 14.0 | 81,00 |
| L | LOEWS CORP | Financials | 503.602,06 | 14.0 | 101,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 503.452,70 | 13.0 | 22,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 503.320,87 | 13.0 | 118,32 |
| INF | INFORMA PLC | Kommunikation | 503.325,75 | 13.0 | 12,53 |
| KEY | KEYERA CORP | Energie | 503.036,13 | 13.0 | 32,53 |
| NDSN | NORDSON CORP | Industrie | 502.895,25 | 13.0 | 234,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 502.913,05 | 13.0 | 89,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 502.857,00 | 13.0 | 37,88 |
| 1605 | INPEX CORP | Energie | 502.355,24 | 13.0 | 20,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 502.207,86 | 13.0 | 77,91 |
| NESTE | NESTE | Energie | 502.070,57 | 13.0 | 21,32 |
| AGN | AEGON LTD | Financials | 501.983,98 | 13.0 | 8,00 |
| CG | CARLYLE GROUP INC | Financials | 501.763,50 | 13.0 | 56,22 |
| HOT | HOCHTIEF AG | Industrie | 501.720,12 | 13.0 | 373,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 501.552,66 | 13.0 | 87,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 501.567,46 | 13.0 | 479,51 |
| 9532 | OSAKA GAS LTD | Versorger | 501.072,08 | 13.0 | 33,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 500.683,93 | 13.0 | 29,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 500.442,31 | 13.0 | 46,26 |
| 8795 | T&D HOLDINGS INC | Financials | 500.412,54 | 13.0 | 22,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 500.427,65 | 13.0 | 85,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 500.279,14 | 13.0 | 60,04 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 500.259,84 | 13.0 | 106,44 |
| KBX | KNORR BREMSE AG | Industrie | 500.125,81 | 13.0 | 106,66 |
| 83 | SINO LAND LTD | Immobilien | 499.962,73 | 13.0 | 1,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 499.441,12 | 13.0 | 100,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 499.447,76 | 13.0 | 218,96 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 499.252,56 | 13.0 | 70,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 499.222,80 | 13.0 | 60,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 499.030,80 | 13.0 | 22,28 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 498.955,00 | 13.0 | 68,35 |
| FFIV | F5 INC | IT | 498.902,10 | 13.0 | 248,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 498.906,49 | 13.0 | 177,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 498.896,28 | 13.0 | 56,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 498.500,11 | 13.0 | 51,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 498.454,74 | 13.0 | 160,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 498.438,50 | 13.0 | 92,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 498.255,54 | 13.0 | 2,45 |
| 4768 | OTSUKA CORP | IT | 497.957,85 | 13.0 | 20,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 497.868,12 | 13.0 | 180,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 497.680,69 | 13.0 | 14,64 |
| IEX | IDEX CORP | Industrie | 497.586,60 | 13.0 | 175,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 497.444,63 | 13.0 | 12,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 497.161,60 | 13.0 | 1.525,04 |
| VLTO | VERALTO CORP | Industrie | 497.103,80 | 13.0 | 99,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 496.781,64 | 13.0 | 45,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 496.726,50 | 13.0 | 36,06 |
| 1812 | KAJIMA CORP | Industrie | 496.554,71 | 13.0 | 36,78 |
| TXT | TEXTRON INC | Industrie | 496.584,03 | 13.0 | 84,41 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 495.782,89 | 13.0 | 48,61 |
| SOF | SOFINA SA | Financials | 495.717,90 | 13.0 | 280,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 495.417,06 | 13.0 | 179,89 |
| RKLB | ROCKET LAB CORP | Industrie | 495.388,48 | 13.0 | 51,56 |
| OKTA | OKTA INC CLASS A | IT | 495.283,46 | 13.0 | 87,29 |
| 2413 | M3 INC | Gesundheitsversorgung | 495.292,72 | 13.0 | 14,19 |
| 7701 | SHIMADZU CORP | IT | 495.315,46 | 13.0 | 28,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 495.274,78 | 13.0 | 16,94 |
| TWLO | TWILIO INC CLASS A | IT | 495.274,78 | 13.0 | 130,13 |
| DOW | DOW INC | Materialien | 494.987,58 | 13.0 | 22,86 |
| 7013 | IHI CORP | Industrie | 494.913,55 | 13.0 | 19,56 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 494.882,74 | 13.0 | 22,67 |
| RJF | RAYMOND JAMES INC | Financials | 494.868,66 | 13.0 | 164,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 494.711,11 | 13.0 | 264,41 |
| NDAQ | NASDAQ INC | Financials | 494.618,40 | 13.0 | 89,80 |
| PWR | QUANTA SERVICES INC | Industrie | 494.580,12 | 13.0 | 463,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 494.527,86 | 13.0 | 111,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 494.495,10 | 13.0 | 179,10 |
| FGR | EIFFAGE SA | Industrie | 494.401,08 | 13.0 | 140,25 |
| BALL | BALL CORP | Materialien | 494.371,02 | 13.0 | 47,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 494.128,25 | 13.0 | 73,15 |
| BN4 | KEPPEL LTD | Industrie | 493.935,08 | 13.0 | 7,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 493.871,70 | 13.0 | 24,80 |
| PRY | PRYSMIAN | Industrie | 493.646,79 | 13.0 | 99,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 493.608,96 | 13.0 | 1.084,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 493.520,24 | 13.0 | 23,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 493.455,06 | 13.0 | 73,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 493.272,56 | 13.0 | 253,22 |
| MKL | MARKEL GROUP INC | Financials | 493.303,17 | 13.0 | 2.064,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 493.304,01 | 13.0 | 131,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 493.118,16 | 13.0 | 7,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 492.985,95 | 13.0 | 3,90 |
| BCE | BCE INC | Kommunikation | 492.938,43 | 13.0 | 23,39 |
| SCG | SCENTRE GROUP | Immobilien | 492.956,77 | 13.0 | 2,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 492.876,97 | 13.0 | 4,53 |
| AME | AMETEK INC | Industrie | 492.769,98 | 13.0 | 199,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 492.773,58 | 13.0 | 983,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 492.302,19 | 13.0 | 27,80 |
| ELI | ELIA GROUP SA | Versorger | 491.942,10 | 13.0 | 120,90 |
| APA | APA GROUP UNITS | Versorger | 491.714,99 | 13.0 | 6,12 |
| SKA B | SKANSKA B | Industrie | 491.721,74 | 13.0 | 26,14 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 491.625,45 | 13.0 | 16,01 |
| METSO | METSO CORPORATION | Industrie | 491.527,41 | 13.0 | 17,15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 491.486,12 | 13.0 | 22,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 491.414,58 | 13.0 | 107,46 |
| TIT | TELECOM ITALIA | Kommunikation | 491.293,30 | 13.0 | 0,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 491.294,02 | 13.0 | 1,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 491.033,38 | 13.0 | 0,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 491.042,79 | 13.0 | 142,29 |
| TEN | TENARIS SA | Energie | 490.483,35 | 13.0 | 20,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 490.494,99 | 13.0 | 201,27 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 490.283,90 | 13.0 | 59,07 |
| IP | INTERNATIONAL PAPER | Materialien | 490.309,32 | 13.0 | 38,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 490.199,85 | 13.0 | 16,62 |
| 9735 | SECOM LTD | Industrie | 490.128,00 | 13.0 | 34,76 |
| 9531 | TOKYO GAS LTD | Versorger | 489.943,86 | 13.0 | 38,58 |
| MNDY | MONDAYCOM LTD | IT | 489.797,28 | 13.0 | 161,97 |
| BMED | BANCA MEDIOLANUM | Financials | 489.657,55 | 13.0 | 21,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 489.556,07 | 13.0 | 70,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 489.394,73 | 13.0 | 223,57 |
| MTB | M&T BANK CORP | Financials | 489.358,20 | 13.0 | 195,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 489.248,55 | 13.0 | 9,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 489.231,07 | 13.0 | 17,23 |
| DOV | DOVER CORP | Industrie | 489.102,96 | 13.0 | 191,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 489.031,87 | 13.0 | 19,38 |
| 3659 | NEXON LTD | Kommunikation | 488.978,28 | 13.0 | 24,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 488.966,04 | 13.0 | 17,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 488.925,37 | 13.0 | 33,37 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 488.779,27 | 13.0 | 6,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 488.321,40 | 13.0 | 74,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 488.114,47 | 13.0 | 36,36 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 488.066,77 | 13.0 | 8,85 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 487.812,21 | 13.0 | 18,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 487.741,64 | 13.0 | 6,31 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 487.388,49 | 13.0 | 30,05 |
| YAR | YARA INTERNATIONAL | Materialien | 487.311,32 | 13.0 | 38,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 487.313,61 | 13.0 | 44,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 487.274,36 | 13.0 | 124,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 487.074,99 | 13.0 | 17,61 |
| FTV | FORTIVE CORP | Industrie | 486.899,35 | 13.0 | 54,13 |
| SAB | BANCO DE SABADELL SA | Financials | 486.720,00 | 13.0 | 3,83 |
| GIB.A | CGI INC CLASS A | IT | 486.509,72 | 13.0 | 90,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 486.412,74 | 13.0 | 27,38 |
| FLEX | FLEX LTD | IT | 486.423,08 | 13.0 | 67,54 |
| NHY | NORSK HYDRO | Materialien | 486.324,21 | 13.0 | 7,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 486.252,98 | 13.0 | 227,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 486.087,32 | 13.0 | 19,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 486.051,84 | 13.0 | 281,28 |
| COV | COVIVIO SA | Immobilien | 485.993,06 | 13.0 | 62,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 485.821,44 | 13.0 | 10,37 |
| 3626 | TIS INC | IT | 485.520,16 | 13.0 | 33,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 485.410,64 | 13.0 | 247,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 485.374,38 | 13.0 | 12,87 |
| EFX | EQUIFAX INC | Industrie | 485.139,03 | 13.0 | 210,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 485.046,25 | 13.0 | 392,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 484.972,19 | 13.0 | 155,39 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 484.929,50 | 13.0 | 1,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 484.816,35 | 13.0 | 6,33 |
| IR | INGERSOLL RAND INC | Industrie | 484.822,03 | 13.0 | 79,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 484.772,69 | 13.0 | 153,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 484.700,00 | 13.0 | 131,00 |
| ALA | ALTAGAS LTD | Versorger | 484.388,70 | 13.0 | 30,28 |
| UDR | UDR REIT INC | Immobilien | 484.273,20 | 13.0 | 34,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 484.211,64 | 13.0 | 128,37 |
| VMC | VULCAN MATERIALS | Materialien | 484.191,86 | 13.0 | 295,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 484.202,32 | 13.0 | 83,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 484.131,72 | 13.0 | 219,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 484.071,29 | 13.0 | 57,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 483.994,81 | 13.0 | 2,71 |
| ASX | ASX LTD | Financials | 483.550,31 | 13.0 | 37,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 483.559,20 | 13.0 | 65,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 483.474,48 | 13.0 | 6,49 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 483.482,74 | 13.0 | 44,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 483.445,56 | 13.0 | 67,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 483.419,93 | 13.0 | 513,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 483.357,49 | 13.0 | 123,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 483.253,20 | 13.0 | 22,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 483.219,55 | 13.0 | 72,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 483.194,46 | 13.0 | 138,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 483.138,06 | 13.0 | 128,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 483.088,09 | 13.0 | 153,41 |
| 3003 | HULIC LTD | Immobilien | 482.934,59 | 13.0 | 10,93 |
| TOU | TOURMALINE OIL CORP | Energie | 482.859,41 | 13.0 | 46,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 482.725,87 | 13.0 | 196,79 |
| 9005 | TOKYU CORP | Industrie | 482.678,60 | 13.0 | 11,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 482.705,28 | 13.0 | 86,88 |
| TRMB | TRIMBLE INC | IT | 482.606,54 | 13.0 | 81,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 482.344,47 | 13.0 | 100,93 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 482.268,43 | 13.0 | 49,43 |
| CLS | CELESTICA INC | IT | 482.246,85 | 13.0 | 341,29 |
| K | KINROSS GOLD CORP | Materialien | 482.179,38 | 13.0 | 26,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 482.041,90 | 13.0 | 86,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 481.836,48 | 13.0 | 320,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 481.795,99 | 13.0 | 67,61 |
| MAS | MASCO CORP | Industrie | 481.691,52 | 13.0 | 62,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 481.697,62 | 13.0 | 15,15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 481.666,83 | 13.0 | 11,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 481.595,85 | 13.0 | 36,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 481.408,88 | 13.0 | 259,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 481.419,12 | 13.0 | 104,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 481.426,59 | 13.0 | 143,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 481.430,77 | 13.0 | 226,13 |
| TREL B | TRELLEBORG B | Industrie | 481.371,55 | 13.0 | 42,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 481.104,18 | 13.0 | 16,12 |
| AVY | AVERY DENNISON CORP | Materialien | 481.050,64 | 13.0 | 175,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 481.055,12 | 13.0 | 402,22 |
| FE | FIRSTENERGY CORP | Versorger | 481.062,50 | 13.0 | 44,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 480.998,33 | 13.0 | 5,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 480.923,88 | 13.0 | 5,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 480.895,30 | 13.0 | 322,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 480.872,15 | 13.0 | 65,15 |
| BNR | BRENNTAG | Industrie | 480.758,34 | 13.0 | 56,14 |
| 4684 | OBIC LTD | IT | 480.704,46 | 13.0 | 32,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 480.616,59 | 13.0 | 24,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 480.512,70 | 13.0 | 161,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 480.534,33 | 13.0 | 43,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 480.462,77 | 13.0 | 72,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 480.345,08 | 13.0 | 90,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 480.222,75 | 13.0 | 101,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 480.232,59 | 13.0 | 93,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 480.250,26 | 13.0 | 47,39 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 480.184,78 | 13.0 | 16,17 |
| PST | POSTE ITALIANE | Financials | 480.158,13 | 13.0 | 23,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 480.127,07 | 13.0 | 2,61 |
| WDC | WESTERN DIGITAL CORP | IT | 479.968,06 | 13.0 | 169,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 479.920,90 | 13.0 | 37,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 479.926,03 | 13.0 | 55,39 |
| FAST | FASTENAL | Industrie | 479.930,40 | 13.0 | 40,80 |
| OTEX | OPEN TEXT CORP | IT | 479.940,41 | 13.0 | 33,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 479.790,20 | 13.0 | 28,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 479.604,75 | 13.0 | 27,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 479.545,08 | 13.0 | 7,73 |
| DCC | DCC PLC | Industrie | 479.516,25 | 13.0 | 66,56 |
| GWW | WW GRAINGER INC | Industrie | 479.535,00 | 13.0 | 959,07 |
| BRO | BROWN & BROWN INC | Financials | 479.427,00 | 13.0 | 77,64 |
| NEM | NEMETSCHEK | IT | 479.385,82 | 13.0 | 106,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 479.392,20 | 13.0 | 486,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 479.250,00 | 13.0 | 10,53 |
| AGS | AGEAS SA | Financials | 479.182,50 | 13.0 | 66,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 479.137,60 | 13.0 | 138,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 479.062,70 | 13.0 | 12,99 |
| EMA | EMERA INC | Versorger | 478.798,48 | 13.0 | 47,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 478.696,89 | 13.0 | 63,89 |
| EDV | ENDEAVOUR MINING | Materialien | 478.614,25 | 13.0 | 45,42 |
| ROL | ROLLINS INC | Industrie | 478.629,24 | 13.0 | 60,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 478.567,99 | 13.0 | 9,97 |
| 6586 | MAKITA CORP | Industrie | 478.521,80 | 13.0 | 29,54 |
| IT | GARTNER INC | IT | 478.424,40 | 13.0 | 227,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 478.363,92 | 13.0 | 16,76 |
| CAE | CAE INC | Industrie | 478.216,60 | 13.0 | 27,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 478.196,41 | 13.0 | 23,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 478.046,55 | 13.0 | 7,08 |
| CTRA | COTERRA ENERGY INC | Energie | 477.994,30 | 13.0 | 26,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 477.886,08 | 13.0 | 269,08 |
| CIEN | CIENA CORP | IT | 477.814,92 | 13.0 | 212,93 |
| AKRBP | AKER BP | Energie | 477.772,65 | 13.0 | 25,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 477.687,60 | 13.0 | 460,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 477.631,02 | 13.0 | 2,12 |
| CNA | CENTRICA PLC | Versorger | 477.283,35 | 13.0 | 2,24 |
| BCVN | BC VAUD N | Financials | 477.214,33 | 13.0 | 120,75 |
| CDW | CDW CORP | IT | 476.785,98 | 13.0 | 145,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 476.791,40 | 13.0 | 75,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 476.815,38 | 13.0 | 280,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 476.755,85 | 13.0 | 13,35 |
| 9143 | SG HOLDINGS LTD | Industrie | 476.699,71 | 13.0 | 9,61 |
| 5201 | AGC INC | Industrie | 476.567,54 | 13.0 | 33,56 |
| 1CO | COVESTRO V AG | Materialien | 476.531,30 | 13.0 | 71,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 476.371,14 | 13.0 | 66,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 476.212,03 | 13.0 | 60,41 |
| BXB | BRAMBLES LTD | Industrie | 476.220,28 | 13.0 | 15,23 |
| HPQ | HP INC | IT | 476.154,51 | 13.0 | 25,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 476.157,36 | 13.0 | 42,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 476.123,62 | 13.0 | 23,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 476.081,31 | 13.0 | 26,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 476.044,10 | 13.0 | 196,55 |
| ORG | ORIGIN ENERGY LTD | Versorger | 475.894,15 | 13.0 | 7,66 |
| SNA | SNAP ON INC | Industrie | 475.659,05 | 13.0 | 347,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 475.598,16 | 13.0 | 15,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 475.549,92 | 13.0 | 412,80 |
| TRU | TRANSUNION | Industrie | 475.493,98 | 13.0 | 82,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 475.355,02 | 13.0 | 15,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 475.363,28 | 13.0 | 65,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 475.207,65 | 13.0 | 285,41 |
| EME | EMCOR GROUP INC | Industrie | 475.061,10 | 13.0 | 629,22 |
| 9719 | SCSK CORP | IT | 474.994,39 | 13.0 | 36,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 474.928,81 | 13.0 | 4,11 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 474.781,92 | 13.0 | 8,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 474.579,00 | 13.0 | 8.788,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 474.511,01 | 13.0 | 120,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 474.443,52 | 13.0 | 72,29 |
| PTC | PTC INC | IT | 474.220,79 | 13.0 | 174,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 474.177,60 | 13.0 | 81,60 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 474.201,24 | 13.0 | 163,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 473.993,91 | 13.0 | 40,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 473.902,40 | 13.0 | 245,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 473.641,10 | 13.0 | 181,82 |
| UPM | UPM-KYMMENE | Materialien | 473.500,32 | 13.0 | 28,11 |
| SGH | SGH LTD | Industrie | 473.533,77 | 13.0 | 30,59 |
| HUBS | HUBSPOT INC | IT | 473.423,09 | 13.0 | 385,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 473.325,72 | 13.0 | 250,04 |
| 5401 | NIPPON STEEL CORP | Materialien | 473.347,13 | 13.0 | 4,03 |
| BALN | BALOISE HOLDING AG | Financials | 473.278,46 | 13.0 | 245,10 |
| VRSN | VERISIGN INC | IT | 473.291,70 | 13.0 | 250,95 |
| GEN | GEN DIGITAL INC | IT | 473.296,56 | 13.0 | 26,84 |
| HUBB | HUBBELL INC | Industrie | 473.298,72 | 13.0 | 441,51 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 473.305,25 | 13.0 | 9,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 473.247,60 | 13.0 | 63,60 |
| EVRG | EVERGY INC | Versorger | 473.263,02 | 13.0 | 73,34 |
| TRYG | TRYG | Financials | 473.091,30 | 13.0 | 24,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 472.995,31 | 13.0 | 25,08 |
| STERV | STORA ENSO CLASS R | Materialien | 472.938,65 | 13.0 | 11,91 |
| BKW | BKW N AG | Versorger | 472.902,27 | 13.0 | 206,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 472.855,18 | 13.0 | 26,23 |
| AV. | AVIVA PLC | Financials | 472.826,96 | 13.0 | 8,58 |
| DANSKE | DANSKE BANK | Financials | 472.781,80 | 13.0 | 47,19 |
| 6383 | DAIFUKU LTD | Industrie | 472.681,49 | 13.0 | 32,60 |
| 9023 | TOKYO METRO LTD | Industrie | 472.649,41 | 13.0 | 10,30 |
| TEL | TELENOR | Kommunikation | 472.396,25 | 13.0 | 14,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 472.307,11 | 13.0 | 31,39 |
| G24 | SCOUT24 N | Kommunikation | 472.312,71 | 13.0 | 100,56 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 472.330,13 | 13.0 | 16,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 472.285,63 | 13.0 | 21,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 472.244,38 | 13.0 | 6,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 472.155,84 | 13.0 | 252,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 472.042,20 | 13.0 | 706,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 471.981,96 | 13.0 | 989,48 |
| FICO | FAIR ISAAC CORP | IT | 471.800,60 | 13.0 | 1.760,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 471.676,25 | 13.0 | 20,15 |
| STO | SANTOS LTD | Energie | 471.693,08 | 13.0 | 4,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 471.508,40 | 13.0 | 212,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 471.435,97 | 13.0 | 42,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 471.378,93 | 13.0 | 72,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 471.227,64 | 13.0 | 128,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 471.238,16 | 13.0 | 3,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 470.914,53 | 13.0 | 5,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 470.915,86 | 13.0 | 10,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 470.919,90 | 13.0 | 129,73 |
| 6988 | NITTO DENKO CORP | Materialien | 470.561,06 | 13.0 | 24,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 470.567,06 | 13.0 | 118,71 |
| ETR | ENTERGY CORP | Versorger | 470.352,70 | 13.0 | 92,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 470.235,38 | 13.0 | 125,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 470.199,61 | 13.0 | 12,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 470.211,05 | 13.0 | 241,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 470.090,53 | 13.0 | 21,33 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 470.024,75 | 13.0 | 24,00 |
| TLX | TALANX AG | Financials | 469.745,44 | 13.0 | 127,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 469.688,88 | 13.0 | 152,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 469.490,11 | 13.0 | 5,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 469.466,70 | 13.0 | 167,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 469.415,13 | 13.0 | 38,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 469.431,63 | 13.0 | 6,75 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 469.333,36 | 13.0 | 59,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 469.163,60 | 13.0 | 18,16 |
| TEL2 B | TELE2 B | Kommunikation | 469.066,78 | 13.0 | 15,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 468.926,32 | 13.0 | 36,57 |
| SYENS | SYENSQO NV | Materialien | 468.817,49 | 13.0 | 80,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 468.726,21 | 13.0 | 26,01 |
| STE | STERIS | Gesundheitsversorgung | 468.708,13 | 13.0 | 261,41 |
| WSO | WATSCO INC | Industrie | 468.655,00 | 13.0 | 340,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 468.574,48 | 13.0 | 67,87 |
| SGSN | SGS SA | Industrie | 468.471,70 | 13.0 | 110,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 468.093,64 | 13.0 | 101,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 468.033,56 | 13.0 | 6,96 |
| VCX | VICINITY CENTRES | Immobilien | 467.945,81 | 13.0 | 1,63 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 467.789,43 | 13.0 | 23,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 467.696,86 | 13.0 | 56,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 467.626,50 | 13.0 | 368,50 |
| 8473 | SBI HOLDINGS INC | Financials | 467.573,86 | 13.0 | 21,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 467.537,49 | 13.0 | 3,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 467.169,85 | 13.0 | 24,97 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 467.089,11 | 13.0 | 2,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 466.964,38 | 13.0 | 34,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 466.561,81 | 13.0 | 56,03 |
| PNR | PENTAIR | Industrie | 466.518,75 | 13.0 | 104,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 466.387,09 | 13.0 | 66,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 466.280,16 | 13.0 | 553,12 |
| NI | NISOURCE INC | Versorger | 466.213,56 | 13.0 | 41,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 465.906,20 | 12.0 | 185,62 |
| SECU B | SECURITAS B | Industrie | 465.851,08 | 12.0 | 15,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 465.783,40 | 12.0 | 204,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 465.636,60 | 12.0 | 66,33 |
| TELIA | TELIA COMPANY | Kommunikation | 465.646,95 | 12.0 | 4,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 465.661,54 | 12.0 | 25,73 |
| AMUN | AMUNDI SA | Financials | 465.276,67 | 12.0 | 79,40 |
| DT | DYNATRACE INC | IT | 465.292,80 | 12.0 | 44,80 |
| BPE | BPER BANCA | Financials | 464.763,95 | 12.0 | 12,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 464.731,14 | 12.0 | 67,10 |
| GGG | GRACO INC | Industrie | 464.347,44 | 12.0 | 82,86 |
| ELISA | ELISA | Kommunikation | 464.311,59 | 12.0 | 43,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 464.213,48 | 12.0 | 64,78 |
| NEXI | NEXI | Financials | 463.973,88 | 12.0 | 4,61 |
| LUN | LUNDIN MINING CORP | Materialien | 463.733,90 | 12.0 | 18,30 |
| GEBN | GEBERIT AG | Industrie | 463.719,75 | 12.0 | 766,48 |
| EXE | EXPAND ENERGY CORP | Energie | 463.658,58 | 12.0 | 119,07 |
| BT.A | BT GROUP PLC | Kommunikation | 463.531,44 | 12.0 | 2,36 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 463.413,07 | 12.0 | 5,15 |
| SVT | SEVERN TRENT PLC | Versorger | 463.298,86 | 12.0 | 36,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 463.229,06 | 12.0 | 145,08 |
| REA | REA GROUP LTD | Kommunikation | 463.163,32 | 12.0 | 128,30 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 463.094,50 | 12.0 | 163,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 463.060,07 | 12.0 | 45,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 462.961,23 | 12.0 | 9,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 462.875,80 | 12.0 | 1,04 |
| 9101 | NIPPON YUSEN | Industrie | 462.804,35 | 12.0 | 30,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 462.810,82 | 12.0 | 9,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 462.744,68 | 12.0 | 14,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 462.718,99 | 12.0 | 3,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 462.654,54 | 12.0 | 18,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 462.491,12 | 12.0 | 91,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 462.404,46 | 12.0 | 53,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 462.350,49 | 12.0 | 4,09 |
| EG | EVEREST GROUP LTD | Financials | 462.291,60 | 12.0 | 308,40 |
| BZU | BUZZI | Materialien | 461.843,52 | 12.0 | 60,16 |
| GDDY | GODADDY INC CLASS A | IT | 461.717,10 | 12.0 | 127,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 461.501,75 | 12.0 | 71,78 |
| NRG | NRG ENERGY INC | Versorger | 461.477,32 | 12.0 | 164,11 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 461.399,93 | 12.0 | 13,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 461.377,58 | 12.0 | 1.381,37 |
| LUG | LUNDIN GOLD INC | Materialien | 461.161,61 | 12.0 | 79,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 461.061,95 | 12.0 | 53,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 461.070,56 | 12.0 | 42,08 |
| RBA | RB GLOBAL INC | Industrie | 460.999,22 | 12.0 | 99,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 460.720,93 | 12.0 | 3,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 460.686,73 | 12.0 | 8,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 460.579,98 | 12.0 | 105,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 460.337,81 | 12.0 | 264,41 |
| XEL | XCEL ENERGY INC | Versorger | 460.362,67 | 12.0 | 75,73 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 460.303,47 | 12.0 | 55,46 |
| EXO | EXOR NV | Financials | 460.226,19 | 12.0 | 83,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 460.177,55 | 12.0 | 15,89 |
| X | TMX GROUP LTD | Financials | 460.078,35 | 12.0 | 37,03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 460.085,33 | 12.0 | 39,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 460.100,82 | 12.0 | 21,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 460.109,36 | 12.0 | 2,01 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 460.051,97 | 12.0 | 18,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 459.953,82 | 12.0 | 172,98 |
| CAR | CAR GROUP LTD | Kommunikation | 459.896,82 | 12.0 | 21,68 |
| XYZ | BLOCK INC CLASS A | Financials | 459.814,32 | 12.0 | 61,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 459.474,55 | 12.0 | 23,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 459.269,25 | 12.0 | 102,63 |
| ANA | ACCIONA SA | Versorger | 459.099,73 | 12.0 | 205,41 |
| FSLR | FIRST SOLAR INC | IT | 459.048,72 | 12.0 | 255,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 458.889,16 | 12.0 | 14,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 458.421,44 | 12.0 | 97,72 |
| IFT | INFRATIL LTD | Financials | 458.257,43 | 12.0 | 6,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 458.219,52 | 12.0 | 198,88 |
| ENX | EURONEXT NV | Financials | 458.184,38 | 12.0 | 147,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 458.151,73 | 12.0 | 8,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 458.072,55 | 12.0 | 83,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 458.023,42 | 12.0 | 37,46 |
| DOCU | DOCUSIGN INC | IT | 458.053,44 | 12.0 | 66,04 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 457.389,18 | 12.0 | 470,57 |
| OMV | OMV AG | Energie | 457.375,21 | 12.0 | 55,26 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 457.205,75 | 12.0 | 147,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 457.234,97 | 12.0 | 3,84 |
| INDT | INDUTRADE | Industrie | 457.169,38 | 12.0 | 25,07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 457.191,22 | 12.0 | 39,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 457.011,96 | 12.0 | 40,58 |
| RAA | RATIONAL AG | Industrie | 456.970,61 | 12.0 | 721,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 456.753,48 | 12.0 | 179,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 456.787,83 | 12.0 | 3,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 456.681,24 | 12.0 | 430,02 |
| SAAB B | SAAB CLASS B | Industrie | 456.713,28 | 12.0 | 52,87 |
| EQT | EQT CORP | Energie | 456.550,78 | 12.0 | 58,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 456.441,90 | 12.0 | 95,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 456.257,28 | 12.0 | 72,56 |
| ALLE | ALLEGION PLC | Industrie | 456.087,06 | 12.0 | 158,86 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 455.109,62 | 12.0 | 38,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 454.907,77 | 12.0 | 5,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 454.925,74 | 12.0 | 21,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 454.821,15 | 12.0 | 51,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 454.826,29 | 12.0 | 907,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 454.553,64 | 12.0 | 104,76 |
| CMS | CMS ENERGY CORP | Versorger | 454.430,88 | 12.0 | 70,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 453.666,26 | 12.0 | 132,38 |
| BXP | BXP INC | Immobilien | 453.531,54 | 12.0 | 68,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 453.092,42 | 12.0 | 18,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 453.040,82 | 12.0 | 56,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 452.671,23 | 12.0 | 3,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 452.389,44 | 12.0 | 142,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 452.242,29 | 12.0 | 2,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 451.790,77 | 12.0 | 53,64 |
| 6762 | TDK CORP | IT | 451.724,95 | 12.0 | 15,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 451.666,51 | 12.0 | 39,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 451.586,01 | 12.0 | 20,79 |
| INPST | INPOST SA | Industrie | 451.316,78 | 12.0 | 11,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 451.082,90 | 12.0 | 19,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 451.017,02 | 12.0 | 36,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 450.918,00 | 12.0 | 77,08 |
| AEE | AMEREN CORP | Versorger | 450.813,48 | 12.0 | 99,32 |
| 3064 | MONOTARO LTD | Industrie | 450.678,47 | 12.0 | 14,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 450.679,86 | 12.0 | 142,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 450.521,82 | 12.0 | 190,98 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 450.452,31 | 12.0 | 18,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 450.349,11 | 12.0 | 38,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 450.292,90 | 12.0 | 140,06 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 450.235,78 | 12.0 | 264,84 |
| AMCR | AMCOR PLC | Materialien | 450.260,25 | 12.0 | 8,25 |
| AKZA | AKZO NOBEL NV | Materialien | 450.210,44 | 12.0 | 63,47 |
| SY1 | SYMRISE AG | Materialien | 449.990,10 | 12.0 | 77,68 |
| PPL | PPL CORP | Versorger | 449.945,73 | 12.0 | 33,93 |
| 9697 | CAPCOM LTD | Kommunikation | 449.660,92 | 12.0 | 23,92 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 449.582,40 | 12.0 | 6,09 |
| OKLO | OKLO INC CLASS A | Versorger | 449.509,17 | 12.0 | 104,61 |
| IMCD | IMCD NV | Industrie | 449.407,62 | 12.0 | 87,09 |
| AM | DASSAULT AVIATION SA | Industrie | 449.155,12 | 12.0 | 313,87 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 448.586,92 | 12.0 | 30,94 |
| WSP | WSP GLOBAL INC | Industrie | 448.195,38 | 12.0 | 174,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 447.977,42 | 12.0 | 28,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 447.748,83 | 12.0 | 35,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 447.548,30 | 12.0 | 179,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 447.530,67 | 12.0 | 37,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 447.154,93 | 12.0 | 57,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 447.063,66 | 12.0 | 6,57 |
| FORTUM | FORTUM | Versorger | 447.074,08 | 12.0 | 20,77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 447.041,84 | 12.0 | 30,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 446.742,40 | 12.0 | 214,78 |
| 4716 | ORACLE JAPAN CORP | IT | 446.052,67 | 12.0 | 85,78 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 446.070,64 | 12.0 | 35,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 445.821,11 | 12.0 | 48,64 |
| MAP | MAPFRE SA | Financials | 445.619,55 | 12.0 | 4,68 |
| BAMI | BANCO BPM | Financials | 445.174,45 | 12.0 | 14,22 |
| URI | UNITED RENTALS INC | Industrie | 445.117,68 | 12.0 | 785,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 444.952,65 | 12.0 | 664,11 |
| SRG | SNAM | Versorger | 444.859,56 | 12.0 | 6,54 |
| RAND | RANDSTAD HOLDING | Industrie | 444.447,21 | 12.0 | 36,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 444.279,60 | 12.0 | 16,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 444.217,94 | 12.0 | 26,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 444.070,35 | 12.0 | 41,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 443.937,06 | 12.0 | 18,27 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 443.952,14 | 12.0 | 31,26 |
| XYL | XYLEM INC | Industrie | 443.868,88 | 12.0 | 138,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 443.776,15 | 12.0 | 1,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 443.699,84 | 12.0 | 32,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 443.690,24 | 12.0 | 86,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 443.466,49 | 12.0 | 201,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 442.613,10 | 12.0 | 69,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 442.330,43 | 12.0 | 8,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 442.313,08 | 12.0 | 0,91 |
| BNZL | BUNZL | Industrie | 442.138,69 | 12.0 | 28,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 441.302,89 | 12.0 | 13,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 441.207,34 | 12.0 | 1,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 440.863,79 | 12.0 | 3,00 |
| GFC | GECINA SA | Immobilien | 440.368,83 | 12.0 | 92,01 |
| GET | GETLINK | Industrie | 440.180,85 | 12.0 | 17,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 439.981,66 | 12.0 | 171,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 439.702,88 | 12.0 | 6,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 439.669,56 | 12.0 | 100,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 439.670,71 | 12.0 | 87,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 439.450,81 | 12.0 | 33,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 439.398,53 | 12.0 | 12,59 |
| G1A | GEA GROUP AG | Industrie | 439.264,17 | 12.0 | 63,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 439.150,13 | 12.0 | 65,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 439.034,84 | 12.0 | 30,57 |
| ICL | ICL GROUP LTD | Materialien | 438.950,41 | 12.0 | 5,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 438.800,76 | 12.0 | 263,07 |
| BOL | BOLLORE | Kommunikation | 438.098,03 | 12.0 | 5,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 437.790,83 | 12.0 | 23,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 437.517,31 | 12.0 | 113,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 437.368,86 | 12.0 | 77,26 |
| ES | EVERSOURCE ENERGY | Versorger | 437.285,20 | 12.0 | 66,70 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 437.212,33 | 12.0 | 0,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 436.907,52 | 12.0 | 5,16 |
| 6594 | NIDEC CORP | Industrie | 436.627,85 | 12.0 | 13,43 |
| BEAN | BELIMO N AG | Industrie | 435.879,19 | 12.0 | 968,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 434.847,88 | 12.0 | 3,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 434.581,40 | 12.0 | 39,35 |
| 4704 | TREND MICRO INC | IT | 434.511,69 | 12.0 | 45,62 |
| INVH | INVITATION HOMES INC | Immobilien | 434.211,42 | 12.0 | 26,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 433.211,33 | 12.0 | 40,90 |
| TOST | TOAST INC CLASS A | Financials | 432.414,72 | 12.0 | 34,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 432.138,39 | 12.0 | 9,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 430.427,43 | 12.0 | 247,94 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 430.199,21 | 12.0 | 11,56 |
| Q | QNITY ELECTRONICS INC | IT | 430.182,90 | 12.0 | 84,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 429.707,20 | 12.0 | 90,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 428.250,58 | 11.0 | 121,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 428.123,13 | 11.0 | 28,28 |
| VICI | VICI PPTYS INC | Immobilien | 427.622,72 | 11.0 | 27,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 427.220,60 | 11.0 | 96,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 427.146,04 | 11.0 | 4,34 |
| SGE | THE SAGE GROUP PLC | IT | 426.986,52 | 11.0 | 14,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 426.758,80 | 11.0 | 904,15 |
| 5803 | FUJIKURA LTD | Industrie | 426.253,49 | 11.0 | 118,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 425.921,22 | 11.0 | 296,19 |
| XRO | XERO LTD | IT | 425.414,89 | 11.0 | 78,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 424.398,32 | 11.0 | 4,54 |
| PCG | PG&E CORP | Versorger | 424.012,14 | 11.0 | 14,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 423.945,47 | 11.0 | 4,87 |
| BVI | BUREAU VERITAS SA | Industrie | 423.784,26 | 11.0 | 30,62 |
| EDEN | EDENRED | Financials | 422.455,77 | 11.0 | 20,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 422.051,04 | 11.0 | 4,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 421.318,04 | 11.0 | 8,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 421.195,27 | 11.0 | 14,94 |
| STN | STANTEC INC | Industrie | 421.059,20 | 11.0 | 95,67 |
| DTE | DTE ENERGY | Versorger | 420.290,00 | 11.0 | 130,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 419.625,71 | 11.0 | 68,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 419.010,57 | 11.0 | 88,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 418.775,28 | 11.0 | 9,24 |
| WISE | WISE PLC CLASS A | Financials | 417.620,25 | 11.0 | 11,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 417.136,94 | 11.0 | 23,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 416.864,91 | 11.0 | 111,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 411.680,68 | 11.0 | 84,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 409.757,93 | 11.0 | 4,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 409.524,59 | 11.0 | 18,87 |
| 6361 | EBARA CORP | Industrie | 408.572,80 | 11.0 | 25,22 |
| SUN | SUNCORP GROUP LTD | Financials | 408.302,93 | 11.0 | 11,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 407.423,68 | 11.0 | 60,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 407.192,28 | 11.0 | 27,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 406.303,95 | 11.0 | 44,97 |
| HAG | HENSOLDT AG | Industrie | 406.177,79 | 11.0 | 81,32 |
| WRB | WR BERKLEY CORP | Financials | 405.188,63 | 11.0 | 66,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 401.935,31 | 11.0 | 113,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 392.759,15 | 11.0 | 239,05 |
| NICE | NICE LTD | IT | 390.230,74 | 10.0 | 103,90 |
| DDOG | DATADOG INC CLASS A | IT | 388.939,88 | 10.0 | 154,28 |
| ACM | AECOM | Industrie | 387.944,80 | 10.0 | 101,45 |
| PSTG | PURE STORAGE INC CLASS A | IT | 386.528,64 | 10.0 | 71,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 384.693,00 | 10.0 | 31,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 381.782,40 | 10.0 | 7,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 381.573,50 | 10.0 | 4,41 |
| ZS | ZSCALER INC | IT | 371.972,72 | 10.0 | 244,88 |
| WIX | WIX.COM LTD | IT | 363.307,50 | 10.0 | 100,50 |
| 285A | KIOXIA HOLDINGS CORP | IT | 358.162,51 | 10.0 | 65,12 |
| MICC | MAGNUM ICE CREAM CO(THE) | Sonstige | 358.138,83 | 10.0 | 15,08 |
| NTNX | NUTANIX INC CLASS A | IT | 334.620,79 | 9.0 | 47,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 328.633,52 | 9.0 | 46,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 300.663,36 | 8.0 | 245,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 300.232,98 | 8.0 | 69,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 290.051,17 | 8.0 | 42,39 |
| RED | REDEIA CORPORACION SA | Versorger | 224.518,80 | 6.0 | 17,59 |
| INDU A | INDUSTRIVARDEN A | Financials | 217.987,43 | 6.0 | 42,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 197.195,94 | 5.0 | 61,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 194.696,19 | 5.0 | 0,64 |
| HEI | HEICO CORP | Industrie | 174.597,45 | 5.0 | 314,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.345,55 | 2.0 | 133,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 86.908,50 | 2.0 | 116,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.962,97 | 2.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 47.127,39 | 1.0 | 66,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 44.549,99 | 1.0 | 31,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.739,38 | 1.0 | 15,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.310,96 | 1.0 | 9,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.825,53 | 1.0 | 72,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.710,32 | 1.0 | 77,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.443,14 | 0.0 | 10,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.562,22 | 0.0 | 123,79 |
| JPY | JPY/USD | Cash und/oder Derivate | 304,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 137,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 116,38 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 116,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.525,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.827,70 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,95 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -387,39 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -14.524,24 | 0.0 | 57,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -199.631,73 | -5.0 | 116,25 |
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