Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 799 securities.
Note: The data shown here is as of date Nov. 06, 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 | 9.982.777,26 | 272.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | 1.454.988,80 | 40.0 | 160,10 |
| CLS | CELESTICA INC | IT | 1.399.122,33 | 38.0 | 351,98 |
| 5803 | FUJIKURA LTD | Industrie | 1.360.254,71 | 37.0 | 127,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.165.679,79 | 32.0 | 275,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.135.678,48 | 31.0 | 22,76 |
| TER | TERADYNE INC | IT | 1.058.757,96 | 29.0 | 187,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 956.285,04 | 26.0 | 38,25 |
| 6920 | LASERTEC CORP | IT | 853.844,91 | 23.0 | 185,62 |
| MDB | MONGODB INC CLASS A | IT | 852.231,24 | 23.0 | 350,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 836.502,74 | 23.0 | 196,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 828.253,53 | 23.0 | 190,71 |
| CCO | CAMECO CORP | Energie | 813.905,31 | 22.0 | 95,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | 798.101,27 | 22.0 | 97,01 |
| LUN | LUNDIN MINING CORP | Materialien | 794.242,36 | 22.0 | 16,06 |
| NESTE | NESTE | Energie | 787.493,91 | 21.0 | 19,59 |
| K | KINROSS GOLD CORP | Materialien | 777.194,32 | 21.0 | 24,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 762.731,52 | 21.0 | 187,68 |
| FSLR | FIRST SOLAR INC | IT | 741.740,86 | 20.0 | 277,39 |
| LUG | LUNDIN GOLD INC | Materialien | 741.216,95 | 20.0 | 71,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 729.330,00 | 20.0 | 105,70 |
| 8473 | SBI HOLDINGS INC | Financials | 721.056,42 | 20.0 | 43,18 |
| 7013 | IHI CORP | Industrie | 718.623,42 | 20.0 | 20,42 |
| PRY | PRYSMIAN | Industrie | 711.387,06 | 19.0 | 100,46 |
| ANA | ACCIONA SA | Versorger | 693.006,97 | 19.0 | 227,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 687.039,36 | 19.0 | 434,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 684.337,97 | 19.0 | 153,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 683.124,42 | 19.0 | 62,54 |
| WRT1V | WARTSILA | Industrie | 680.939,74 | 19.0 | 30,79 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 679.472,30 | 19.0 | 2,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 677.332,38 | 18.0 | 66,43 |
| BN4 | KEPPEL LTD | Industrie | 676.756,53 | 18.0 | 7,72 |
| 6762 | TDK CORP | IT | 675.665,48 | 18.0 | 16,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 672.504,93 | 18.0 | 228,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 671.123,28 | 18.0 | 210,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 656.160,74 | 18.0 | 180,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 655.538,98 | 18.0 | 1.295,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 654.171,90 | 18.0 | 447,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 650.891,04 | 18.0 | 122,44 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 650.804,33 | 18.0 | 20,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 647.210,76 | 18.0 | 34,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 646.994,33 | 18.0 | 42,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 645.826,70 | 18.0 | 33,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 643.517,48 | 18.0 | 37,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 643.096,45 | 18.0 | 1.000,15 |
| EME | EMCOR GROUP INC | Industrie | 642.999,84 | 18.0 | 675,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 642.316,51 | 18.0 | 14,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 638.373,32 | 17.0 | 20,08 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 637.801,61 | 17.0 | 31,26 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 637.826,41 | 17.0 | 505,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 635.448,00 | 17.0 | 249,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 634.988,39 | 17.0 | 91,09 |
| 1605 | INPEX CORP | Energie | 634.681,94 | 17.0 | 18,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 633.980,24 | 17.0 | 71,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 629.710,80 | 17.0 | 24,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 627.582,22 | 17.0 | 116,80 |
| RKLB | ROCKET LAB CORP | Industrie | 625.190,02 | 17.0 | 56,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 624.859,86 | 17.0 | 118,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 624.688,76 | 17.0 | 282,79 |
| REP | REPSOL SA | Energie | 623.367,37 | 17.0 | 18,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 622.981,65 | 17.0 | 720,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 621.373,93 | 17.0 | 66,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 620.544,68 | 17.0 | 36,23 |
| 1801 | TAISEI CORP | Industrie | 619.965,00 | 17.0 | 74,69 |
| 6988 | NITTO DENKO CORP | Materialien | 619.976,02 | 17.0 | 24,60 |
| BPE | BPER BANCA | Financials | 619.084,81 | 17.0 | 11,89 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 619.041,45 | 17.0 | 17,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 618.845,15 | 17.0 | 23,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 616.285,44 | 17.0 | 49,91 |
| HAL | HALLIBURTON | Energie | 614.167,30 | 17.0 | 27,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 612.646,18 | 17.0 | 30,07 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 612.137,29 | 17.0 | 106,11 |
| FORTUM | FORTUM | Versorger | 611.856,57 | 17.0 | 22,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 609.999,93 | 17.0 | 213,81 |
| METSO | METSO CORPORATION | Industrie | 608.654,97 | 17.0 | 16,05 |
| PWR | QUANTA SERVICES INC | Industrie | 605.809,20 | 17.0 | 453,45 |
| 1812 | KAJIMA CORP | Industrie | 600.985,13 | 16.0 | 33,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 600.034,34 | 16.0 | 30,32 |
| JBL | JABIL INC | IT | 599.694,35 | 16.0 | 218,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 599.534,27 | 16.0 | 6,25 |
| OTEX | OPEN TEXT CORP | IT | 598.584,53 | 16.0 | 37,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 598.369,27 | 16.0 | 23,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 597.257,65 | 16.0 | 196,79 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 596.530,02 | 16.0 | 15,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 596.435,07 | 16.0 | 162,43 |
| DDOG | DATADOG INC CLASS A | IT | 595.898,10 | 16.0 | 154,98 |
| BOL | BOLIDEN | Materialien | 591.837,73 | 16.0 | 43,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 590.231,40 | 16.0 | 46,78 |
| NVMI | NOVA LTD | IT | 590.093,06 | 16.0 | 333,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 588.923,26 | 16.0 | 8,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 588.629,04 | 16.0 | 283,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 587.901,60 | 16.0 | 74,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 586.842,00 | 16.0 | 62,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 586.530,87 | 16.0 | 15,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 584.690,14 | 16.0 | 2,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 584.660,16 | 16.0 | 47,04 |
| NUE | NUCOR CORP | Materialien | 583.324,00 | 16.0 | 145,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 581.307,48 | 16.0 | 521,82 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 580.391,13 | 16.0 | 161,44 |
| BAMI | BANCO BPM | Financials | 580.188,38 | 16.0 | 14,58 |
| FRES | FRESNILLO PLC | Materialien | 579.947,84 | 16.0 | 27,99 |
| EVN | EVOLUTION MINING LTD | Materialien | 578.893,09 | 16.0 | 6,71 |
| XYZ | BLOCK INC CLASS A | Financials | 578.815,35 | 16.0 | 73,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 578.567,34 | 16.0 | 146,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 578.568,48 | 16.0 | 199,92 |
| CBK | COMMERZBANK AG | Financials | 576.426,34 | 16.0 | 37,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 576.090,87 | 16.0 | 20,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 575.095,15 | 16.0 | 24,22 |
| ZS | ZSCALER INC | IT | 574.922,50 | 16.0 | 323,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 572.980,55 | 16.0 | 20,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 571.450,85 | 16.0 | 84,77 |
| 6383 | DAIFUKU LTD | Industrie | 571.356,82 | 16.0 | 31,92 |
| TIT | TELECOM ITALIA | Kommunikation | 571.247,91 | 16.0 | 0,56 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 570.923,33 | 16.0 | 40,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 569.314,08 | 16.0 | 5,04 |
| 3659 | NEXON LTD | Kommunikation | 568.565,41 | 15.0 | 21,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 567.958,23 | 15.0 | 16,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 566.272,35 | 15.0 | 96,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 565.799,16 | 15.0 | 40,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 565.151,77 | 15.0 | 155,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 564.374,16 | 15.0 | 1.439,73 |
| 9719 | SCSK CORP | IT | 562.538,64 | 15.0 | 36,77 |
| POLI | BANK HAPOALIM BM | Financials | 562.514,96 | 15.0 | 20,33 |
| 1802 | OBAYASHI CORP | Industrie | 561.584,50 | 15.0 | 18,62 |
| 9532 | OSAKA GAS LTD | Versorger | 560.731,07 | 15.0 | 30,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 559.496,25 | 15.0 | 153,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 559.418,03 | 15.0 | 5,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 559.336,77 | 15.0 | 74,37 |
| VST | VISTRA CORP | Versorger | 558.700,50 | 15.0 | 189,39 |
| BKT | BANKINTER SA | Financials | 558.311,45 | 15.0 | 15,36 |
| STT | STATE STREET CORP | Financials | 557.963,70 | 15.0 | 116,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 557.146,64 | 15.0 | 51,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 556.164,75 | 15.0 | 3,89 |
| SAB | BANCO DE SABADELL SA | Financials | 556.031,00 | 15.0 | 3,76 |
| BMED | BANCA MEDIOLANUM | Financials | 555.736,04 | 15.0 | 20,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 554.632,37 | 15.0 | 140,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 554.504,80 | 15.0 | 101,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 554.083,47 | 15.0 | 83,61 |
| 83 | SINO LAND LTD | Immobilien | 553.589,92 | 15.0 | 1,29 |
| MNG | M&G PLC | Financials | 553.354,29 | 15.0 | 3,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 553.225,96 | 15.0 | 345,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 553.021,98 | 15.0 | 295,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 550.942,68 | 15.0 | 18,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 549.739,69 | 15.0 | 153,43 |
| ABN | ABN AMRO BANK NV | Financials | 549.655,94 | 15.0 | 30,33 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 549.013,90 | 15.0 | 25,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 547.223,56 | 15.0 | 4,97 |
| WCP | WHITECAP RESOURCES INC | Energie | 547.110,74 | 15.0 | 7,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 547.007,34 | 15.0 | 119,46 |
| URI | UNITED RENTALS INC | Industrie | 546.397,97 | 15.0 | 844,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 546.400,44 | 15.0 | 5,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 545.363,48 | 15.0 | 56,02 |
| SKF B | SKF B | Industrie | 545.257,25 | 15.0 | 26,80 |
| IGM | IGM FINANCIAL INC | Financials | 545.231,09 | 15.0 | 38,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 544.050,23 | 15.0 | 195,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 543.323,45 | 15.0 | 141,31 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 543.037,34 | 15.0 | 30,95 |
| ACM | AECOM | Industrie | 542.722,05 | 15.0 | 132,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 542.202,91 | 15.0 | 150,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 542.068,29 | 15.0 | 109,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 541.712,20 | 15.0 | 26,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 541.724,40 | 15.0 | 362,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 541.045,91 | 15.0 | 22,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 539.936,28 | 15.0 | 128,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 539.866,81 | 15.0 | 7,86 |
| INF | INFORMA PLC | Kommunikation | 539.787,83 | 15.0 | 12,96 |
| TEN | TENARIS SA | Energie | 539.006,29 | 15.0 | 20,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 538.543,10 | 15.0 | 41,64 |
| RXL | REXEL SA | Industrie | 538.320,91 | 15.0 | 33,86 |
| HUBB | HUBBELL INC | Industrie | 537.332,88 | 15.0 | 468,06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 537.171,00 | 15.0 | 21,32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 536.739,29 | 15.0 | 10,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 536.063,04 | 15.0 | 218,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 534.951,29 | 15.0 | 2,96 |
| NDSN | NORDSON CORP | Industrie | 534.257,00 | 15.0 | 233,30 |
| NHY | NORSK HYDRO | Materialien | 532.642,31 | 15.0 | 6,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 532.595,90 | 15.0 | 8,88 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 532.375,69 | 15.0 | 66,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 531.751,48 | 14.0 | 95,57 |
| ETR | ENTERGY CORP | Versorger | 531.176,76 | 14.0 | 96,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 530.760,68 | 14.0 | 58,05 |
| XYL | XYLEM INC | Industrie | 530.544,28 | 14.0 | 150,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 530.164,48 | 14.0 | 137,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 528.373,02 | 14.0 | 133,63 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 528.108,42 | 14.0 | 6,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 527.999,74 | 14.0 | 1,00 |
| L | LOEWS CORP | Financials | 527.901,24 | 14.0 | 100,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 527.586,62 | 14.0 | 102,19 |
| HLMA | HALMA PLC | IT | 527.519,91 | 14.0 | 46,58 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 527.534,92 | 14.0 | 77,58 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 525.871,22 | 14.0 | 14,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 525.287,27 | 14.0 | 60,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 525.051,00 | 14.0 | 170,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 524.886,46 | 14.0 | 22,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 524.745,59 | 14.0 | 12,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 523.990,00 | 14.0 | 6,10 |
| DAL | DELTA AIR LINES INC | Industrie | 523.933,00 | 14.0 | 58,54 |
| SDR | SCHRODERS PLC | Financials | 523.562,46 | 14.0 | 5,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 522.789,79 | 14.0 | 7,17 |
| XEL | XCEL ENERGY INC | Versorger | 522.295,27 | 14.0 | 81,19 |
| ALO | ALSTOM SA | Industrie | 522.026,35 | 14.0 | 24,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 521.919,48 | 14.0 | 5,49 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 521.887,26 | 14.0 | 6,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 521.309,25 | 14.0 | 185,85 |
| A5G | AIB GROUP PLC | Financials | 521.284,84 | 14.0 | 9,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 520.932,16 | 14.0 | 50,08 |
| ELI | ELIA GROUP SA | Versorger | 520.874,78 | 14.0 | 121,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 520.637,80 | 14.0 | 227,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 520.563,21 | 14.0 | 6,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 520.398,00 | 14.0 | 251,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 520.193,36 | 14.0 | 104,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 518.957,15 | 14.0 | 33,26 |
| ENTG | ENTEGRIS INC | IT | 518.964,00 | 14.0 | 88,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 518.756,28 | 14.0 | 82,34 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 518.536,57 | 14.0 | 42,50 |
| EVRG | EVERGY INC | Versorger | 518.504,58 | 14.0 | 76,77 |
| ALLE | ALLEGION PLC | Industrie | 518.322,06 | 14.0 | 165,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 518.172,05 | 14.0 | 93,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 518.133,70 | 14.0 | 7,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 517.572,89 | 14.0 | 81,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 516.381,48 | 14.0 | 5,64 |
| VTR | VENTAS REIT INC | Immobilien | 516.237,30 | 14.0 | 74,98 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 516.008,10 | 14.0 | 470,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 515.903,28 | 14.0 | 198,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 515.234,17 | 14.0 | 88,33 |
| DANSKE | DANSKE BANK | Financials | 514.795,02 | 14.0 | 44,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 514.422,37 | 14.0 | 4,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 514.234,50 | 14.0 | 187,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 513.675,10 | 14.0 | 20,97 |
| 8604 | NOMURA HOLDINGS INC | Financials | 513.059,40 | 14.0 | 6,84 |
| 9531 | TOKYO GAS LTD | Versorger | 512.926,54 | 14.0 | 36,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 512.147,51 | 14.0 | 16,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 512.096,72 | 14.0 | 3,61 |
| NTAP | NETAPP INC | IT | 511.928,25 | 14.0 | 115,69 |
| SAAB B | SAAB CLASS B | Industrie | 511.310,61 | 14.0 | 53,77 |
| APA | APA GROUP UNITS | Versorger | 511.177,84 | 14.0 | 5,99 |
| BXB | BRAMBLES LTD | Industrie | 511.054,54 | 14.0 | 15,55 |
| IAG | IA FINANCIAL INC | Financials | 510.033,91 | 14.0 | 115,29 |
| AKRBP | AKER BP | Energie | 509.972,36 | 14.0 | 25,18 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 509.979,03 | 14.0 | 1,77 |
| 3407 | ASAHI KASEI CORP | Materialien | 509.272,17 | 14.0 | 7,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 509.245,52 | 14.0 | 154,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 509.257,11 | 14.0 | 24,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 508.709,25 | 14.0 | 4,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 508.573,44 | 14.0 | 80,88 |
| 5201 | AGC INC | Industrie | 508.297,74 | 14.0 | 33,22 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 508.129,23 | 14.0 | 61,22 |
| 8308 | RESONA HOLDINGS INC | Financials | 507.998,31 | 14.0 | 9,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 506.412,28 | 14.0 | 169,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 506.366,31 | 14.0 | 27,48 |
| NRG | NRG ENERGY INC | Versorger | 505.714,80 | 14.0 | 173,19 |
| STERV | STORA ENSO CLASS R | Materialien | 505.336,72 | 14.0 | 11,57 |
| COV | COVIVIO SA | Immobilien | 505.126,51 | 14.0 | 62,90 |
| ES | EVERSOURCE ENERGY | Versorger | 504.464,29 | 14.0 | 72,91 |
| CG | CARLYLE GROUP INC | Financials | 504.000,15 | 14.0 | 52,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 503.753,25 | 14.0 | 610,61 |
| ORG | ORIGIN ENERGY LTD | Versorger | 503.324,22 | 14.0 | 7,76 |
| PST | POSTE ITALIANE | Financials | 503.022,95 | 14.0 | 23,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 502.754,67 | 14.0 | 172,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 502.660,34 | 14.0 | 202,03 |
| PNR | PENTAIR | Industrie | 502.075,45 | 14.0 | 107,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 501.825,35 | 14.0 | 56,29 |
| HELN | HELVETIA HOLDING AG | Financials | 501.716,36 | 14.0 | 247,27 |
| NI | NISOURCE INC | Versorger | 501.579,00 | 14.0 | 42,87 |
| 6326 | KUBOTA CORP | Industrie | 501.203,54 | 14.0 | 12,88 |
| TRMB | TRIMBLE INC | IT | 500.581,41 | 14.0 | 80,57 |
| TWLO | TWILIO INC CLASS A | IT | 500.146,46 | 14.0 | 131,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 499.574,49 | 14.0 | 26,65 |
| NN | NN GROUP NV | Financials | 499.410,54 | 14.0 | 69,22 |
| BKW | BKW N AG | Versorger | 498.289,55 | 14.0 | 217,69 |
| 8331 | CHIBA BANK LTD | Financials | 497.930,89 | 14.0 | 9,72 |
| BALN | BALOISE HOLDING AG | Financials | 497.752,60 | 14.0 | 248,75 |
| 7701 | SHIMADZU CORP | IT | 497.554,74 | 14.0 | 26,49 |
| SCG | SCENTRE GROUP | Immobilien | 497.439,62 | 14.0 | 2,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 497.236,70 | 14.0 | 55,16 |
| VACN | VAT GROUP AG | Industrie | 496.854,85 | 14.0 | 415,78 |
| 3626 | TIS INC | IT | 495.986,26 | 14.0 | 33,74 |
| MKL | MARKEL GROUP INC | Financials | 495.280,80 | 13.0 | 1.997,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 495.141,48 | 13.0 | 121,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 494.992,15 | 13.0 | 6,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 494.111,19 | 13.0 | 13,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 494.005,75 | 13.0 | 85,75 |
| SKA B | SKANSKA B | Industrie | 493.950,85 | 13.0 | 27,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 493.671,49 | 13.0 | 1.084,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 493.523,10 | 13.0 | 21,70 |
| AGN | AEGON LTD | Financials | 492.779,08 | 13.0 | 7,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 492.433,33 | 13.0 | 24,62 |
| CNA | CENTRICA PLC | Versorger | 491.202,96 | 13.0 | 2,30 |
| FE | FIRSTENERGY CORP | Versorger | 491.167,50 | 13.0 | 45,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 490.762,69 | 13.0 | 66,49 |
| PTC | PTC INC | IT | 490.312,57 | 13.0 | 189,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 490.038,00 | 13.0 | 24,38 |
| AME | AMETEK INC | Industrie | 489.802,38 | 13.0 | 198,06 |
| SOF | SOFINA SA | Financials | 489.086,90 | 13.0 | 277,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 489.104,64 | 13.0 | 27,32 |
| HAG | HENSOLDT AG | Industrie | 487.523,00 | 13.0 | 102,68 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 487.416,64 | 13.0 | 2,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 487.032,85 | 13.0 | 422,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 486.739,50 | 13.0 | 42,51 |
| AV. | AVIVA PLC | Financials | 486.476,74 | 13.0 | 8,83 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 486.014,65 | 13.0 | 73,03 |
| STN | STANTEC INC | Industrie | 485.728,58 | 13.0 | 110,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 484.655,42 | 13.0 | 2,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 484.127,95 | 13.0 | 10,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 483.315,08 | 13.0 | 16,44 |
| PPL | PPL CORP | Versorger | 482.302,57 | 13.0 | 36,37 |
| EMA | EMERA INC | Versorger | 481.865,42 | 13.0 | 47,47 |
| TREL B | TRELLEBORG B | Industrie | 481.877,16 | 13.0 | 40,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 481.655,33 | 13.0 | 34,13 |
| KEY | KEYCORP | Financials | 481.204,32 | 13.0 | 17,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 481.190,45 | 13.0 | 101,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 481.014,94 | 13.0 | 11,16 |
| ALA | ALTAGAS LTD | Versorger | 480.870,09 | 13.0 | 28,71 |
| RJF | RAYMOND JAMES INC | Financials | 480.883,70 | 13.0 | 159,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 480.835,26 | 13.0 | 135,18 |
| ALFA | ALFA LAVAL | Industrie | 480.450,40 | 13.0 | 46,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 479.458,32 | 13.0 | 254,76 |
| SGSN | SGS SA | Industrie | 479.203,82 | 13.0 | 113,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 479.047,10 | 13.0 | 66,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 477.581,89 | 13.0 | 26,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 477.551,44 | 13.0 | 16,82 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 477.412,30 | 13.0 | 1,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 477.349,28 | 13.0 | 3,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 476.759,16 | 13.0 | 160,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 476.502,44 | 13.0 | 0,89 |
| CAE | CAE INC | Industrie | 475.454,80 | 13.0 | 27,49 |
| 6971 | KYOCERA CORP | IT | 475.246,12 | 13.0 | 12,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 475.138,42 | 13.0 | 0,94 |
| SYENS | SYENSQO NV | Materialien | 474.459,65 | 13.0 | 78,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 474.437,18 | 13.0 | 5,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 474.269,80 | 13.0 | 17,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 474.281,07 | 13.0 | 15,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 474.056,60 | 13.0 | 8,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 473.251,89 | 13.0 | 15,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 473.047,17 | 13.0 | 2,67 |
| IFT | INFRATIL LTD | Financials | 473.015,45 | 13.0 | 7,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 472.683,64 | 13.0 | 140,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 472.530,97 | 13.0 | 67,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 472.357,50 | 13.0 | 28,10 |
| TXT | TEXTRON INC | Industrie | 472.228,41 | 13.0 | 80,27 |
| ROL | ROLLINS INC | Industrie | 471.751,02 | 13.0 | 59,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 471.562,28 | 13.0 | 102,38 |
| FAST | FASTENAL | Industrie | 471.525,84 | 13.0 | 41,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 471.312,36 | 13.0 | 185,12 |
| NDAQ | NASDAQ INC | Financials | 471.264,48 | 13.0 | 85,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 471.109,33 | 13.0 | 2,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 471.109,41 | 13.0 | 8,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 470.823,47 | 13.0 | 75,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 470.061,25 | 13.0 | 28,15 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 469.636,97 | 13.0 | 3,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 469.195,37 | 13.0 | 936,52 |
| SNA | SNAP ON INC | Industrie | 469.224,75 | 13.0 | 342,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 468.833,58 | 13.0 | 259,31 |
| TEL2 B | TELE2 B | Kommunikation | 468.803,85 | 13.0 | 15,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 468.686,33 | 13.0 | 68,64 |
| EQT | EQT CORP | Energie | 468.468,33 | 13.0 | 55,99 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 468.369,18 | 13.0 | 3,18 |
| ICL | ICL GROUP LTD | Materialien | 468.254,86 | 13.0 | 6,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 468.009,40 | 13.0 | 6,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 467.877,96 | 13.0 | 205,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 467.805,18 | 13.0 | 259,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 467.432,48 | 13.0 | 53,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 467.309,30 | 13.0 | 111,85 |
| VMC | VULCAN MATERIALS | Materialien | 466.708,70 | 13.0 | 285,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 466.578,00 | 13.0 | 138,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 466.432,23 | 13.0 | 162,69 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 466.274,52 | 13.0 | 124,57 |
| G1A | GEA GROUP AG | Industrie | 465.064,80 | 13.0 | 70,25 |
| SVT | SEVERN TRENT PLC | Versorger | 464.752,48 | 13.0 | 36,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 464.733,99 | 13.0 | 9,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 464.367,30 | 13.0 | 178,26 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 464.336,50 | 13.0 | 48,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 464.174,88 | 13.0 | 264,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 464.066,12 | 13.0 | 38,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 463.909,60 | 13.0 | 2,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 463.878,06 | 13.0 | 104,43 |
| 1CO | COVESTRO V AG | Materialien | 463.693,86 | 13.0 | 69,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 463.471,76 | 13.0 | 512,69 |
| CTRA | COTERRA ENERGY INC | Energie | 463.242,50 | 13.0 | 25,75 |
| 2413 | M3 INC | Gesundheitsversorgung | 463.082,08 | 13.0 | 14,25 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 462.566,68 | 13.0 | 24,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 462.211,20 | 13.0 | 79,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 462.069,41 | 13.0 | 11,00 |
| BT.A | BT GROUP PLC | Kommunikation | 461.663,68 | 13.0 | 2,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 461.006,62 | 13.0 | 323,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 461.007,81 | 13.0 | 5,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 460.975,94 | 13.0 | 53,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 460.764,99 | 13.0 | 25,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 460.785,14 | 13.0 | 66,64 |
| GEBN | GEBERIT AG | Industrie | 460.732,20 | 13.0 | 761,54 |
| TFII | TFI INTERNATIONAL INC | Industrie | 460.494,45 | 13.0 | 88,76 |
| EN | BOUYGUES SA | Industrie | 459.828,08 | 13.0 | 45,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 459.768,08 | 13.0 | 199,12 |
| AEE | AMEREN CORP | Versorger | 459.709,92 | 13.0 | 101,28 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 459.510,59 | 13.0 | 6,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 459.382,95 | 13.0 | 371,97 |
| BXP | BXP INC | Immobilien | 459.090,66 | 13.0 | 69,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 458.998,10 | 13.0 | 6,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 458.882,21 | 13.0 | 100,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 458.668,66 | 12.0 | 14,28 |
| AGS | AGEAS SA | Financials | 458.536,40 | 12.0 | 66,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 458.326,40 | 12.0 | 309,68 |
| MTB | M&T BANK CORP | Financials | 458.008,30 | 12.0 | 183,35 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 458.026,18 | 12.0 | 15,42 |
| VCX | VICINITY CENTRES | Immobilien | 457.740,90 | 12.0 | 1,60 |
| YAR | YARA INTERNATIONAL | Materialien | 457.760,85 | 12.0 | 36,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 457.776,44 | 12.0 | 206,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 457.461,82 | 12.0 | 5,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 457.420,05 | 12.0 | 21,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 457.276,18 | 12.0 | 58,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 457.000,95 | 12.0 | 5,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 456.852,13 | 12.0 | 34,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 456.674,09 | 12.0 | 35,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 456.627,46 | 12.0 | 43,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 456.189,72 | 12.0 | 374,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 456.103,07 | 12.0 | 66,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 455.777,38 | 12.0 | 142,74 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 455.457,92 | 12.0 | 0,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 455.375,60 | 12.0 | 56,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 454.804,63 | 12.0 | 6,43 |
| 3003 | HULIC LTD | Immobilien | 454.618,75 | 12.0 | 10,29 |
| WRB | WR BERKLEY CORP | Financials | 454.521,76 | 12.0 | 74,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 453.846,12 | 12.0 | 272,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 453.780,48 | 12.0 | 39,68 |
| CCK | CROWN HOLDINGS INC | Materialien | 453.060,28 | 12.0 | 98,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 452.457,81 | 12.0 | 7.181,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 452.164,72 | 12.0 | 314,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 451.795,25 | 12.0 | 66,90 |
| OMV | OMV AG | Energie | 451.250,97 | 12.0 | 54,53 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 451.110,40 | 12.0 | 83,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 450.924,96 | 12.0 | 81,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 450.882,49 | 12.0 | 57,97 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 450.864,00 | 12.0 | 48,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 450.555,15 | 12.0 | 125,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 450.531,77 | 12.0 | 14,17 |
| STO | SANTOS LTD | Energie | 450.452,74 | 12.0 | 4,11 |
| CMS | CMS ENERGY CORP | Versorger | 450.079,14 | 12.0 | 72,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 450.102,40 | 12.0 | 60,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 450.017,21 | 12.0 | 4,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 450.024,45 | 12.0 | 83,57 |
| TRYG | TRYG | Financials | 449.844,19 | 12.0 | 24,80 |
| DVN | DEVON ENERGY CORP | Energie | 449.623,02 | 12.0 | 32,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 449.589,21 | 12.0 | 4,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 449.226,48 | 12.0 | 42,38 |
| 5401 | NIPPON STEEL CORP | Materialien | 448.980,46 | 12.0 | 3,98 |
| TELIA | TELIA COMPANY | Kommunikation | 448.607,72 | 12.0 | 3,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 448.274,82 | 12.0 | 124,59 |
| S32 | SOUTH32 LTD | Materialien | 448.187,13 | 12.0 | 1,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 447.995,91 | 12.0 | 21,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 447.958,64 | 12.0 | 7,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 447.877,79 | 12.0 | 42,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 446.991,03 | 12.0 | 100,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 446.980,27 | 12.0 | 250,69 |
| WSP | WSP GLOBAL INC | Industrie | 446.551,96 | 12.0 | 190,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 446.307,24 | 12.0 | 38,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 444.338,64 | 12.0 | 245,22 |
| 8795 | T&D HOLDINGS INC | Financials | 443.073,33 | 12.0 | 21,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 442.814,09 | 12.0 | 30,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 442.484,60 | 12.0 | 92,57 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 442.435,13 | 12.0 | 55,77 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 441.307,24 | 12.0 | 19,19 |
| GGG | GRACO INC | Industrie | 440.945,86 | 12.0 | 82,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 440.634,72 | 12.0 | 71,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 440.598,28 | 12.0 | 128,23 |
| 4768 | OTSUKA CORP | IT | 440.535,99 | 12.0 | 19,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 440.518,55 | 12.0 | 40,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 440.315,41 | 12.0 | 52,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 439.655,31 | 12.0 | 37,48 |
| BCVN | BC VAUD N | Financials | 439.608,26 | 12.0 | 115,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 439.549,74 | 12.0 | 42,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 439.500,12 | 12.0 | 1.801,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 439.358,37 | 12.0 | 20,25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 438.928,96 | 12.0 | 16,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 438.800,76 | 12.0 | 66,86 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 438.363,17 | 12.0 | 9,83 |
| DCC | DCC PLC | Industrie | 438.322,26 | 12.0 | 63,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 438.217,42 | 12.0 | 8,35 |
| VLTO | VERALTO CORP | Industrie | 438.249,12 | 12.0 | 99,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 438.159,54 | 12.0 | 6,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 437.952,98 | 12.0 | 72,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 437.618,52 | 12.0 | 13,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 437.487,35 | 12.0 | 87,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 437.198,16 | 12.0 | 55,16 |
| 9101 | NIPPON YUSEN | Industrie | 436.392,62 | 12.0 | 33,06 |
| DOV | DOVER CORP | Industrie | 436.369,85 | 12.0 | 179,65 |
| STE | STERIS | Gesundheitsversorgung | 436.021,74 | 12.0 | 243,18 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 435.862,73 | 12.0 | 9,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 435.418,68 | 12.0 | 111,56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 435.383,25 | 12.0 | 153,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 435.113,57 | 12.0 | 52,22 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 434.940,86 | 12.0 | 31,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 434.775,60 | 12.0 | 85,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 434.644,70 | 12.0 | 52,43 |
| CAR | CAR GROUP LTD | Kommunikation | 434.202,87 | 12.0 | 22,68 |
| BVI | BUREAU VERITAS SA | Industrie | 433.968,28 | 12.0 | 33,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 433.951,85 | 12.0 | 4,04 |
| GET | GETLINK | Industrie | 433.659,63 | 12.0 | 18,23 |
| DTE | DTE ENERGY | Versorger | 433.222,00 | 12.0 | 134,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 433.025,05 | 12.0 | 11,16 |
| SECU B | SECURITAS B | Industrie | 432.955,98 | 12.0 | 14,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 431.518,60 | 12.0 | 73,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 430.414,76 | 12.0 | 13,02 |
| MAS | MASCO CORP | Industrie | 430.363,67 | 12.0 | 63,41 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 430.292,58 | 12.0 | 114,11 |
| AKZA | AKZO NOBEL NV | Materialien | 429.955,17 | 12.0 | 64,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 429.818,09 | 12.0 | 65,94 |
| X | TMX GROUP LTD | Financials | 429.162,49 | 12.0 | 36,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 429.173,01 | 12.0 | 20,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 429.144,43 | 12.0 | 15,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 428.628,93 | 12.0 | 18,56 |
| EXE | EXPAND ENERGY CORP | Energie | 428.534,70 | 12.0 | 110,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 427.995,13 | 12.0 | 3,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 427.810,28 | 12.0 | 73,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 427.570,11 | 12.0 | 61,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 427.289,04 | 12.0 | 70,44 |
| TLX | TALANX AG | Financials | 426.940,74 | 12.0 | 122,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 426.646,00 | 12.0 | 45,10 |
| UPM | UPM-KYMMENE | Materialien | 425.979,38 | 12.0 | 26,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 424.855,29 | 12.0 | 5,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 424.780,91 | 12.0 | 10,04 |
| VICI | VICI PPTYS INC | Immobilien | 424.733,26 | 12.0 | 30,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 424.503,30 | 12.0 | 69,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 424.458,39 | 12.0 | 7,15 |
| AVY | AVERY DENNISON CORP | Materialien | 424.432,64 | 12.0 | 174,52 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 423.325,64 | 12.0 | 14,14 |
| TEL | TELENOR | Kommunikation | 423.260,39 | 12.0 | 14,56 |
| IR | INGERSOLL RAND INC | Industrie | 423.124,80 | 12.0 | 78,40 |
| TOU | TOURMALINE OIL CORP | Energie | 423.083,22 | 12.0 | 43,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 422.880,59 | 12.0 | 10,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 422.711,36 | 12.0 | 12,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 422.597,25 | 12.0 | 276,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 422.483,38 | 12.0 | 25,90 |
| GEN | GEN DIGITAL INC | IT | 422.096,40 | 12.0 | 25,84 |
| BEAN | BELIMO N AG | Industrie | 421.908,17 | 11.0 | 1.002,16 |
| SUN | SUNCORP GROUP LTD | Financials | 421.851,51 | 11.0 | 12,51 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 421.727,69 | 11.0 | 31,33 |
| RBA | RB GLOBAL INC | Industrie | 420.963,35 | 11.0 | 97,49 |
| RPM | RPM INTERNATIONAL INC | Materialien | 420.275,99 | 11.0 | 107,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 420.137,04 | 11.0 | 25,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 419.057,02 | 11.0 | 5,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 418.909,88 | 11.0 | 21,26 |
| KEY | KEYERA CORP | Energie | 418.782,50 | 11.0 | 28,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 418.535,92 | 11.0 | 9,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 417.532,36 | 11.0 | 130,97 |
| BALL | BALL CORP | Materialien | 417.471,71 | 11.0 | 48,89 |
| 9735 | SECOM LTD | Industrie | 417.257,85 | 11.0 | 33,65 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 415.975,89 | 11.0 | 12,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 415.475,96 | 11.0 | 60,68 |
| 6586 | MAKITA CORP | Industrie | 415.297,32 | 11.0 | 29,04 |
| SGH | SGH LTD | Industrie | 415.228,93 | 11.0 | 30,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 415.239,77 | 11.0 | 5,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 415.153,20 | 11.0 | 134,79 |
| AMUN | AMUNDI SA | Financials | 414.664,41 | 11.0 | 73,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 414.411,38 | 11.0 | 24,14 |
| EG | EVEREST GROUP LTD | Financials | 414.079,14 | 11.0 | 321,99 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 413.930,46 | 11.0 | 21,01 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 413.644,43 | 11.0 | 165,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 413.234,30 | 11.0 | 11,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 413.115,44 | 11.0 | 124,43 |
| SGE | THE SAGE GROUP PLC | IT | 412.805,18 | 11.0 | 15,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 412.645,82 | 11.0 | 74,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 412.513,94 | 11.0 | 105,26 |
| 9005 | TOKYU CORP | Industrie | 411.913,54 | 11.0 | 11,07 |
| HPQ | HP INC | IT | 411.348,24 | 11.0 | 26,64 |
| ENX | EURONEXT NV | Financials | 411.076,76 | 11.0 | 142,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 410.697,05 | 11.0 | 87,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 410.539,85 | 11.0 | 67,69 |
| PCG | PG&E CORP | Versorger | 410.492,10 | 11.0 | 16,27 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 410.058,65 | 11.0 | 18,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 409.909,15 | 11.0 | 96,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 409.832,00 | 11.0 | 33,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 409.246,76 | 11.0 | 14,76 |
| GFC | GECINA SA | Immobilien | 408.675,24 | 11.0 | 91,49 |
| KBX | KNORR BREMSE AG | Industrie | 408.498,58 | 11.0 | 92,00 |
| 4684 | OBIC LTD | IT | 406.357,95 | 11.0 | 31,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 405.723,30 | 11.0 | 37,60 |
| INDT | INDUTRADE | Industrie | 405.669,82 | 11.0 | 25,55 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 405.524,48 | 11.0 | 43,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 405.247,32 | 11.0 | 218,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 404.859,80 | 11.0 | 260,36 |
| G24 | SCOUT24 N | Kommunikation | 404.756,54 | 11.0 | 114,27 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 404.403,25 | 11.0 | 19,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 402.903,90 | 11.0 | 639,53 |
| HOLM B | HOLMEN CLASS B | Materialien | 402.547,12 | 11.0 | 37,14 |
| AM | DASSAULT AVIATION SA | Industrie | 402.182,84 | 11.0 | 311,77 |
| RAND | RANDSTAD HOLDING | Industrie | 401.754,16 | 11.0 | 38,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 401.099,91 | 11.0 | 97,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 401.002,62 | 11.0 | 266,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 400.953,72 | 11.0 | 23,77 |
| EXO | EXOR NV | Financials | 400.914,06 | 11.0 | 85,98 |
| BNZL | BUNZL | Industrie | 400.655,15 | 11.0 | 29,81 |
| 9697 | CAPCOM LTD | Kommunikation | 400.477,01 | 11.0 | 25,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 400.328,73 | 11.0 | 86,67 |
| NTNX | NUTANIX INC CLASS A | IT | 399.995,98 | 11.0 | 69,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 399.799,80 | 11.0 | 73,47 |
| IEX | IDEX CORP | Industrie | 399.809,52 | 11.0 | 168,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 399.474,88 | 11.0 | 75,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 399.415,17 | 11.0 | 159,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 398.462,04 | 11.0 | 6,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 398.335,78 | 11.0 | 67,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 398.197,23 | 11.0 | 662,56 |
| DT | DYNATRACE INC | IT | 398.123,39 | 11.0 | 47,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 396.990,02 | 11.0 | 1,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 396.893,42 | 11.0 | 177,74 |
| TOST | TOAST INC CLASS A | Financials | 396.911,44 | 11.0 | 39,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 396.789,40 | 11.0 | 2,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 396.811,30 | 11.0 | 36,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 395.968,38 | 11.0 | 20,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 394.753,79 | 11.0 | 3,85 |
| GWW | WW GRAINGER INC | Industrie | 394.579,90 | 11.0 | 962,39 |
| TRU | TRANSUNION | Industrie | 394.149,11 | 11.0 | 79,61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 394.152,00 | 11.0 | 52,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 394.087,18 | 11.0 | 154,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 394.016,66 | 11.0 | 24,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 393.585,06 | 11.0 | 76,34 |
| RAA | RATIONAL AG | Industrie | 392.299,42 | 11.0 | 709,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 391.574,42 | 11.0 | 216,22 |
| WISE | WISE PLC CLASS A | Financials | 391.501,15 | 11.0 | 12,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 391.182,41 | 11.0 | 133,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 390.515,58 | 11.0 | 8.678,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 390.535,01 | 11.0 | 18,78 |
| REA | REA GROUP LTD | Kommunikation | 390.451,77 | 11.0 | 138,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 389.987,22 | 11.0 | 15,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 389.622,10 | 11.0 | 195,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 389.417,27 | 11.0 | 16,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 389.425,92 | 11.0 | 64,56 |
| ASX | ASX LTD | Financials | 389.261,33 | 11.0 | 37,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 389.196,10 | 11.0 | 180,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 388.845,43 | 11.0 | 12,66 |
| VRSN | VERISIGN INC | IT | 388.739,79 | 11.0 | 244,03 |
| AMCR | AMCOR PLC | Materialien | 388.336,47 | 11.0 | 8,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 387.949,87 | 11.0 | 34,75 |
| FGR | EIFFAGE SA | Industrie | 387.839,83 | 11.0 | 124,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 387.401,41 | 11.0 | 45,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 387.298,82 | 11.0 | 23,55 |
| FFIV | F5 INC | IT | 387.235,79 | 11.0 | 246,49 |
| ARX | ARC RESOURCES LTD | Energie | 385.643,84 | 11.0 | 18,26 |
| 9023 | TOKYO METRO LTD | Industrie | 385.355,97 | 11.0 | 10,56 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 384.844,07 | 10.0 | 48,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 383.913,44 | 10.0 | 22,48 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 383.555,94 | 10.0 | 101,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 383.016,40 | 10.0 | 7,30 |
| UDR | UDR REIT INC | Immobilien | 381.369,52 | 10.0 | 34,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 381.206,01 | 10.0 | 13,73 |
| EDEN | EDENRED | Financials | 380.979,15 | 10.0 | 25,93 |
| ELISA | ELISA | Kommunikation | 380.896,96 | 10.0 | 43,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 380.361,49 | 10.0 | 92,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 379.272,96 | 10.0 | 329,23 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 379.054,43 | 10.0 | 10,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 378.867,13 | 10.0 | 46,39 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 378.434,17 | 10.0 | 18,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 378.455,00 | 10.0 | 96,25 |
| COO | COOPER INC | Gesundheitsversorgung | 378.288,96 | 10.0 | 68,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 377.773,79 | 10.0 | 253,03 |
| NEM | NEMETSCHEK | IT | 377.102,37 | 10.0 | 114,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 376.580,71 | 10.0 | 4,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 376.356,33 | 10.0 | 10,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 376.132,61 | 10.0 | 59,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 375.903,74 | 10.0 | 119,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 375.886,74 | 10.0 | 174,02 |
| XRO | XERO LTD | IT | 374.223,03 | 10.0 | 94,00 |
| BNR | BRENNTAG | Industrie | 373.991,33 | 10.0 | 54,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 373.824,82 | 10.0 | 28,54 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 373.558,73 | 10.0 | 8,04 |
| NEXI | NEXI | Financials | 373.481,87 | 10.0 | 4,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 373.182,12 | 10.0 | 400,41 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 372.754,36 | 10.0 | 23,10 |
| BOL | BOLLORE | Kommunikation | 372.182,42 | 10.0 | 5,45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 371.967,60 | 10.0 | 32,08 |
| DVA | DAVITA INC | Gesundheitsversorgung | 371.840,04 | 10.0 | 121,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 371.377,64 | 10.0 | 140,78 |
| INVH | INVITATION HOMES INC | Immobilien | 370.131,96 | 10.0 | 28,38 |
| OC | OWENS CORNING | Industrie | 369.618,87 | 10.0 | 111,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 367.808,00 | 10.0 | 64,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 367.492,50 | 10.0 | 489,99 |
| IOT | SAMSARA INC CLASS A | IT | 366.691,25 | 10.0 | 38,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 364.753,56 | 10.0 | 6,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 362.326,65 | 10.0 | 53,81 |
| FICO | FAIR ISAAC CORP | IT | 361.682,40 | 10.0 | 1.629,20 |
| DOCU | DOCUSIGN INC | IT | 360.810,10 | 10.0 | 70,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 359.544,92 | 10.0 | 108,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 358.643,50 | 10.0 | 128,50 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 358.602,20 | 10.0 | 17,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 358.510,18 | 10.0 | 460,81 |
| CPAY | CORPAY INC | Financials | 357.991,92 | 10.0 | 261,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 356.338,98 | 10.0 | 269,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 355.427,25 | 10.0 | 25,75 |
| 4716 | ORACLE JAPAN CORP | IT | 355.131,40 | 10.0 | 91,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 355.159,98 | 10.0 | 45,18 |
| NICE | NICE LTD | IT | 354.905,03 | 10.0 | 130,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 354.728,65 | 10.0 | 47,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 353.186,24 | 10.0 | 23,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 351.387,17 | 10.0 | 13,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 351.235,15 | 10.0 | 36,05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 350.174,92 | 10.0 | 0,98 |
| CDW | CDW CORP | IT | 349.558,48 | 10.0 | 146,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 349.249,92 | 10.0 | 288,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 348.925,03 | 10.0 | 137,21 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 347.840,19 | 9.0 | 19,16 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 346.263,84 | 9.0 | 27,92 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 346.153,47 | 9.0 | 16,25 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 345.992,21 | 9.0 | 8,32 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 345.779,19 | 9.0 | 24,01 |
| WIX | WIX.COM LTD | IT | 345.123,00 | 9.0 | 139,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 344.326,89 | 9.0 | 10,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 343.899,11 | 9.0 | 4,90 |
| INPST | INPOST SA | Industrie | 343.571,26 | 9.0 | 12,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 343.535,59 | 9.0 | 28,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 342.489,64 | 9.0 | 27,07 |
| DOW | DOW INC | Materialien | 342.164,79 | 9.0 | 22,77 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 341.614,44 | 9.0 | 15,05 |
| WSO | WATSCO INC | Industrie | 341.069,17 | 9.0 | 357,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 339.890,22 | 9.0 | 33,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 338.747,48 | 9.0 | 24,81 |
| EFX | EQUIFAX INC | Industrie | 338.569,89 | 9.0 | 207,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 337.550,59 | 9.0 | 54,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 337.089,16 | 9.0 | 26,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 336.150,65 | 9.0 | 43,97 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 336.006,58 | 9.0 | 85,50 |
| AKE | ARKEMA SA | Materialien | 335.412,98 | 9.0 | 57,26 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 334.424,32 | 9.0 | 104,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 333.055,25 | 9.0 | 21,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 331.824,36 | 9.0 | 45,22 |
| IMCD | IMCD NV | Industrie | 326.113,80 | 9.0 | 101,91 |
| IP | INTERNATIONAL PAPER | Materialien | 324.991,36 | 9.0 | 36,32 |
| Q | QNITY ELECTRONICS INC | IT | 323.264,60 | 9.0 | 99,65 |
| HUBS | HUBSPOT INC | IT | 322.973,45 | 9.0 | 464,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 321.158,08 | 9.0 | 91,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 321.114,46 | 9.0 | 64,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 320.538,70 | 9.0 | 104,41 |
| SY1 | SYMRISE AG | Materialien | 318.747,82 | 9.0 | 83,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 318.575,77 | 9.0 | 39,54 |
| 3064 | MONOTARO LTD | Industrie | 318.578,05 | 9.0 | 14,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 318.122,03 | 9.0 | 16,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 316.899,75 | 9.0 | 183,71 |
| GDDY | GODADDY INC CLASS A | IT | 316.644,90 | 9.0 | 133,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 316.140,24 | 9.0 | 59,28 |
| 6594 | NIDEC CORP | Industrie | 314.669,95 | 9.0 | 13,22 |
| MNDI | MONDI PLC | Materialien | 313.574,49 | 9.0 | 10,97 |
| FTV | FORTIVE CORP | Industrie | 312.531,06 | 9.0 | 50,23 |
| TEP | TELEPERFORMANCE | Industrie | 311.582,53 | 8.0 | 72,04 |
| OKTA | OKTA INC CLASS A | IT | 310.705,58 | 8.0 | 87,13 |
| BRO | BROWN & BROWN INC | Financials | 309.725,36 | 8.0 | 77,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 308.655,06 | 8.0 | 130,62 |
| 4704 | TREND MICRO INC | IT | 304.801,63 | 8.0 | 50,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 303.760,08 | 8.0 | 248,17 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 302.241,61 | 8.0 | 41,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 301.782,81 | 8.0 | 118,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 298.977,72 | 8.0 | 86,61 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 298.691,25 | 8.0 | 919,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 295.388,06 | 8.0 | 11,06 |
| MNDY | MONDAYCOM LTD | IT | 292.958,52 | 8.0 | 192,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 287.535,60 | 8.0 | 47,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 284.289,75 | 8.0 | 81,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 284.110,08 | 8.0 | 36,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 257.198,70 | 7.0 | 39,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 255.518,25 | 7.0 | 17,95 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 248.605,28 | 7.0 | 261,14 |
| IT | GARTNER INC | IT | 236.882,88 | 6.0 | 237,12 |
| INDU A | INDUSTRIVARDEN A | Financials | 232.434,78 | 6.0 | 41,59 |
| SIGN | SIG GROUP N AG | Materialien | 231.391,95 | 6.0 | 10,28 |
| HEI | HEICO CORP | Industrie | 230.167,05 | 6.0 | 318,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 229.263,12 | 6.0 | 167,59 |
| RED | REDEIA CORPORACION SA | Versorger | 224.629,62 | 6.0 | 17,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 213.094,25 | 6.0 | 149,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 205.777,36 | 6.0 | 58,36 |
| WPP | WPP PLC | Kommunikation | 193.150,80 | 5.0 | 3,51 |
| ORSTED | ORSTED A/S | Versorger | 187.989,84 | 5.0 | 17,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 49.084,20 | 1.0 | 114,79 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 114,79 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 114,79 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,72 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,30 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.797,80 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,71 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -69.924,13 | -2.0 | 56,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -127.672,28 | -3.0 | 15,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -156.081,38 | -4.0 | 9,79 |
| SGD | SGD CASH | Cash und/oder Derivate | -212.596,41 | -6.0 | 76,48 |
| ILS | ILS CASH | Cash und/oder Derivate | -219.820,92 | -6.0 | 30,69 |
| HKD | HKD CASH | Cash und/oder Derivate | -325.027,09 | -9.0 | 12,86 |
| CHF | CHF CASH | Cash und/oder Derivate | -406.731,29 | -11.0 | 123,27 |
| SEK | SEK CASH | Cash und/oder Derivate | -459.456,02 | -13.0 | 10,44 |
| AUD | AUD CASH | Cash und/oder Derivate | -570.975,30 | -16.0 | 64,99 |
| GBP | GBP CASH | Cash und/oder Derivate | -706.835,22 | -19.0 | 130,42 |
| CAD | CAD CASH | Cash und/oder Derivate | -984.215,79 | -27.0 | 70,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.111.530,11 | -58.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.126.648,69 | -58.0 | 114,79 |
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