Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 797 securities.
Note: The data shown here is as of date Dez. 10, 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 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 949.388,35 | 26.0 | 243,37 |
| USD | USD CASH | Cash und/oder Derivate | 826.211,82 | 22.0 | 100,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 675.368,40 | 18.0 | 456,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 641.123,16 | 17.0 | 93,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 612.309,42 | 16.0 | 28,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 601.495,39 | 16.0 | 48,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 595.993,88 | 16.0 | 30,56 |
| FRES | FRESNILLO PLC | Materialien | 587.936,94 | 16.0 | 36,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 580.363,17 | 16.0 | 100,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 577.650,85 | 16.0 | 66,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 572.587,94 | 15.0 | 125,54 |
| POLI | BANK HAPOALIM BM | Financials | 563.772,28 | 15.0 | 23,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 561.886,73 | 15.0 | 45,31 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 560.289,03 | 15.0 | 236,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 559.402,68 | 15.0 | 210,46 |
| RXL | REXEL SA | Industrie | 558.676,19 | 15.0 | 38,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 557.394,19 | 15.0 | 98,32 |
| 8331 | CHIBA BANK LTD | Financials | 555.865,63 | 15.0 | 10,85 |
| WRT1V | WARTSILA | Industrie | 553.326,69 | 15.0 | 35,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 552.758,39 | 15.0 | 87,74 |
| VACN | VAT GROUP AG | Industrie | 551.129,86 | 15.0 | 483,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 550.801,20 | 15.0 | 176,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 550.704,24 | 15.0 | 21,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 550.519,37 | 15.0 | 98,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 549.619,15 | 15.0 | 23,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 548.930,97 | 15.0 | 55,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 548.814,84 | 15.0 | 189,77 |
| KEY | KEYCORP | Financials | 548.770,68 | 15.0 | 19,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 548.099,73 | 15.0 | 602,97 |
| DAL | DELTA AIR LINES INC | Industrie | 547.234,38 | 15.0 | 67,41 |
| MDB | MONGODB INC CLASS A | IT | 546.973,26 | 15.0 | 414,06 |
| WCP | WHITECAP RESOURCES INC | Energie | 546.370,76 | 15.0 | 8,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 546.248,41 | 15.0 | 118,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 546.079,64 | 15.0 | 38,84 |
| HLMA | HALMA PLC | IT | 546.006,31 | 15.0 | 48,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 543.945,78 | 15.0 | 143,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 543.837,84 | 15.0 | 15,11 |
| ENTG | ENTEGRIS INC | IT | 542.947,76 | 15.0 | 92,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 540.594,56 | 15.0 | 119,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 540.431,09 | 15.0 | 47,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 540.070,29 | 15.0 | 235,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 540.091,68 | 15.0 | 102,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 538.034,40 | 14.0 | 83,03 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 537.145,04 | 14.0 | 17,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 536.826,24 | 14.0 | 15,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 536.748,45 | 14.0 | 148,89 |
| 3407 | ASAHI KASEI CORP | Materialien | 536.608,02 | 14.0 | 8,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 536.622,53 | 14.0 | 36,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 536.079,06 | 14.0 | 66,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 536.014,54 | 14.0 | 34,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 535.679,00 | 14.0 | 28,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 535.159,32 | 14.0 | 18,75 |
| NN | NN GROUP NV | Financials | 534.967,03 | 14.0 | 74,15 |
| TER | TERADYNE INC | IT | 533.919,90 | 14.0 | 199,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 533.282,34 | 14.0 | 7,94 |
| ALO | ALSTOM SA | Industrie | 531.935,99 | 14.0 | 27,83 |
| MNG | M&G PLC | Financials | 531.653,80 | 14.0 | 3,65 |
| A5G | AIB GROUP PLC | Financials | 530.505,96 | 14.0 | 10,33 |
| IOT | SAMSARA INC CLASS A | IT | 530.121,74 | 14.0 | 43,79 |
| ARX | ARC RESOURCES LTD | Energie | 529.211,08 | 14.0 | 19,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 529.131,12 | 14.0 | 28,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 529.014,17 | 14.0 | 91,81 |
| 1802 | OBAYASHI CORP | Industrie | 528.752,65 | 14.0 | 20,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 528.500,58 | 14.0 | 5,56 |
| STT | STATE STREET CORP | Financials | 528.484,24 | 14.0 | 126,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 528.399,20 | 14.0 | 175,84 |
| 8604 | NOMURA HOLDINGS INC | Financials | 526.891,67 | 14.0 | 7,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 526.614,80 | 14.0 | 23,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 525.916,92 | 14.0 | 81,01 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 524.953,25 | 14.0 | 29,65 |
| IGM | IGM FINANCIAL INC | Financials | 524.804,39 | 14.0 | 42,63 |
| 6920 | LASERTEC CORP | IT | 524.428,72 | 14.0 | 209,77 |
| NUE | NUCOR CORP | Materialien | 524.075,96 | 14.0 | 158,14 |
| 1801 | TAISEI CORP | Industrie | 523.679,77 | 14.0 | 88,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 523.528,28 | 14.0 | 289,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 523.179,85 | 14.0 | 80,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 522.970,54 | 14.0 | 132,13 |
| COO | COOPER INC | Gesundheitsversorgung | 522.798,09 | 14.0 | 78,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 522.648,01 | 14.0 | 23,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 522.493,00 | 14.0 | 180,17 |
| ORSTED | ORSTED A/S | Versorger | 521.697,92 | 14.0 | 21,45 |
| 6326 | KUBOTA CORP | Industrie | 520.530,32 | 14.0 | 14,30 |
| WTC | WISETECH GLOBAL LTD | IT | 519.996,48 | 14.0 | 49,17 |
| DVN | DEVON ENERGY CORP | Energie | 519.972,20 | 14.0 | 37,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 519.201,96 | 14.0 | 31,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 519.220,24 | 14.0 | 13,86 |
| NTAP | NETAPP INC | IT | 519.052,50 | 14.0 | 117,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 518.721,00 | 14.0 | 29,06 |
| FFIV | F5 INC | IT | 518.539,80 | 14.0 | 257,98 |
| SKF B | SKF B | Industrie | 518.226,48 | 14.0 | 26,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 518.193,72 | 14.0 | 90,53 |
| SDR | SCHRODERS PLC | Financials | 518.081,32 | 14.0 | 5,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 518.004,40 | 14.0 | 55,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 517.670,82 | 14.0 | 80,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 517.694,05 | 14.0 | 58,07 |
| BKT | BANKINTER SA | Financials | 517.397,31 | 14.0 | 16,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 517.311,00 | 14.0 | 45,18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 517.276,99 | 14.0 | 72,86 |
| 5020 | ENEOS HOLDINGS INC | Energie | 517.257,86 | 14.0 | 6,90 |
| BOL | BOLIDEN | Materialien | 516.952,06 | 14.0 | 49,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 516.826,49 | 14.0 | 28,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 516.034,68 | 14.0 | 182,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 516.011,71 | 14.0 | 9,45 |
| HAL | HALLIBURTON | Energie | 515.154,50 | 14.0 | 28,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 515.026,93 | 14.0 | 12,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 514.803,18 | 14.0 | 23,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 514.556,00 | 14.0 | 6,58 |
| CG | CARLYLE GROUP INC | Financials | 514.437,00 | 14.0 | 57,64 |
| IONQ | IONQ INC | IT | 514.076,92 | 14.0 | 54,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 513.497,15 | 14.0 | 8,45 |
| RKLB | ROCKET LAB CORP | Industrie | 513.355,44 | 14.0 | 53,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 513.291,78 | 14.0 | 105,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 512.502,14 | 14.0 | 165,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 512.433,60 | 14.0 | 105,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 512.342,68 | 14.0 | 24,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 512.095,69 | 14.0 | 166,64 |
| EN | BOUYGUES SA | Industrie | 511.998,70 | 14.0 | 50,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 511.799,08 | 14.0 | 26,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 511.815,15 | 14.0 | 147,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 511.483,70 | 14.0 | 73,11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 511.427,10 | 14.0 | 8,02 |
| S32 | SOUTH32 LTD | Materialien | 511.248,46 | 14.0 | 2,24 |
| JBL | JABIL INC | IT | 510.693,51 | 14.0 | 228,09 |
| IAG | IA FINANCIAL INC | Financials | 510.469,05 | 14.0 | 121,57 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 510.436,75 | 14.0 | 2,51 |
| CPAY | CORPAY INC | Financials | 509.875,44 | 14.0 | 300,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 509.749,05 | 14.0 | 22,76 |
| ABN | ABN AMRO BANK NV | Financials | 509.780,47 | 14.0 | 34,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 509.654,20 | 14.0 | 28,78 |
| L | LOEWS CORP | Financials | 509.312,96 | 14.0 | 102,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 509.085,68 | 14.0 | 155,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 508.564,44 | 14.0 | 1.971,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 508.406,79 | 14.0 | 17,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 508.356,48 | 14.0 | 73,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 507.911,04 | 14.0 | 133,38 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 507.501,66 | 14.0 | 11,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 507.168,09 | 14.0 | 183,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 506.996,37 | 14.0 | 500,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 506.924,80 | 14.0 | 123,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 506.941,47 | 14.0 | 22,29 |
| AMRZ | AMRIZE AG | Materialien | 506.846,72 | 14.0 | 53,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 506.783,95 | 14.0 | 59,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 506.448,67 | 14.0 | 7,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 506.421,90 | 14.0 | 361,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 506.181,59 | 14.0 | 23,30 |
| ALAB | ASTERA LABS INC | IT | 505.751,16 | 14.0 | 167,08 |
| BMED | BANCA MEDIOLANUM | Financials | 505.757,54 | 14.0 | 21,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 505.512,00 | 14.0 | 38,08 |
| REP | REPSOL SA | Energie | 505.196,99 | 14.0 | 18,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 504.908,25 | 14.0 | 612,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 504.513,45 | 14.0 | 16,64 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 504.446,25 | 14.0 | 252,35 |
| 6971 | KYOCERA CORP | IT | 504.377,09 | 14.0 | 13,78 |
| NVMI | NOVA LTD | IT | 504.070,03 | 14.0 | 328,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 503.965,52 | 14.0 | 417,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 503.976,29 | 14.0 | 7,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 503.563,05 | 14.0 | 51,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 503.385,82 | 14.0 | 25,28 |
| INF | INFORMA PLC | Kommunikation | 503.399,48 | 14.0 | 12,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 502.866,37 | 14.0 | 170,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 502.770,31 | 14.0 | 4,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 502.783,12 | 14.0 | 250,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 502.710,53 | 14.0 | 118,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 502.673,93 | 14.0 | 29,23 |
| ALFA | ALFA LAVAL | Industrie | 502.529,90 | 14.0 | 48,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 501.987,53 | 13.0 | 312,96 |
| AGN | AEGON LTD | Financials | 501.865,01 | 13.0 | 8,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 501.372,20 | 13.0 | 90,22 |
| 83 | SINO LAND LTD | Immobilien | 501.262,54 | 13.0 | 1,36 |
| HOT | HOCHTIEF AG | Industrie | 500.956,39 | 13.0 | 373,29 |
| 4768 | OTSUKA CORP | IT | 500.761,07 | 13.0 | 20,61 |
| NDSN | NORDSON CORP | Industrie | 500.728,80 | 13.0 | 233,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 500.532,41 | 13.0 | 161,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 500.477,35 | 13.0 | 5,15 |
| DOW | DOW INC | Materialien | 500.400,83 | 13.0 | 23,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 500.050,00 | 13.0 | 68,50 |
| 9532 | OSAKA GAS LTD | Versorger | 499.984,06 | 13.0 | 33,78 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 499.987,59 | 13.0 | 507,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 499.661,36 | 13.0 | 1,00 |
| NDAQ | NASDAQ INC | Financials | 499.685,76 | 13.0 | 90,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 499.565,00 | 13.0 | 77,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 499.404,02 | 13.0 | 106,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 499.243,20 | 13.0 | 85,59 |
| SOF | SOFINA SA | Financials | 499.172,50 | 13.0 | 282,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 499.131,85 | 13.0 | 29,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 498.431,46 | 13.0 | 181,71 |
| SKA B | SKANSKA B | Industrie | 498.309,84 | 13.0 | 26,49 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 498.248,22 | 13.0 | 1,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 498.272,56 | 13.0 | 476,36 |
| OKTA | OKTA INC CLASS A | IT | 498.120,46 | 13.0 | 87,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 497.643,72 | 13.0 | 7.318,29 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 497.587,40 | 13.0 | 14,63 |
| 1605 | INPEX CORP | Energie | 497.533,86 | 13.0 | 20,39 |
| VTR | VENTAS REIT INC | Immobilien | 497.502,18 | 13.0 | 80,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 497.231,91 | 13.0 | 86,31 |
| RJF | RAYMOND JAMES INC | Financials | 497.099,02 | 13.0 | 164,93 |
| KBX | KNORR BREMSE AG | Industrie | 497.026,19 | 13.0 | 106,00 |
| BN4 | KEPPEL LTD | Industrie | 496.896,92 | 13.0 | 7,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 496.777,18 | 13.0 | 45,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 496.722,43 | 13.0 | 1.091,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 496.736,63 | 13.0 | 16,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 496.396,45 | 13.0 | 74,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 496.264,04 | 13.0 | 265,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 496.145,34 | 13.0 | 55,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 496.082,56 | 13.0 | 111,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 495.858,98 | 13.0 | 92,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 495.626,24 | 13.0 | 143,62 |
| 8795 | T&D HOLDINGS INC | Financials | 495.588,49 | 13.0 | 22,12 |
| 7701 | SHIMADZU CORP | IT | 495.419,35 | 13.0 | 28,50 |
| FGR | EIFFAGE SA | Industrie | 494.981,12 | 13.0 | 140,42 |
| 5411 | JFE HOLDINGS INC | Materialien | 494.940,88 | 13.0 | 12,25 |
| 9531 | TOKYO GAS LTD | Versorger | 494.934,51 | 13.0 | 38,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 494.763,68 | 13.0 | 99,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 494.736,20 | 13.0 | 73,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 494.691,90 | 13.0 | 60,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 494.671,35 | 13.0 | 87,63 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 494.562,90 | 13.0 | 34,11 |
| MKL | MARKEL GROUP INC | Financials | 494.314,14 | 13.0 | 2.068,26 |
| KEY | KEYERA CORP | Energie | 494.337,86 | 13.0 | 31,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 494.252,16 | 13.0 | 16,75 |
| NESTE | NESTE | Energie | 494.164,71 | 13.0 | 20,98 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 494.067,30 | 13.0 | 160,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 493.992,80 | 13.0 | 42,28 |
| MTB | M&T BANK CORP | Financials | 493.754,68 | 13.0 | 197,66 |
| SCG | SCENTRE GROUP | Immobilien | 493.723,68 | 13.0 | 2,72 |
| TXT | TEXTRON INC | Industrie | 493.583,70 | 13.0 | 83,90 |
| TWLO | TWILIO INC CLASS A | IT | 493.447,90 | 13.0 | 129,65 |
| FLEX | FLEX LTD | IT | 493.337,00 | 13.0 | 68,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 493.322,76 | 13.0 | 45,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 493.246,71 | 13.0 | 12,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 492.858,88 | 13.0 | 202,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 492.882,96 | 13.0 | 253,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 492.764,43 | 13.0 | 216,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 492.642,42 | 13.0 | 175,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 492.414,61 | 13.0 | 4,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 492.360,12 | 13.0 | 178,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 492.321,46 | 13.0 | 125,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 492.099,31 | 13.0 | 8,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 491.811,11 | 13.0 | 22,02 |
| SAB | BANCO DE SABADELL SA | Financials | 491.765,22 | 13.0 | 3,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 491.660,97 | 13.0 | 19,48 |
| 1812 | KAJIMA CORP | Industrie | 491.605,32 | 13.0 | 36,42 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 491.562,94 | 13.0 | 44,76 |
| MNDY | MONDAYCOM LTD | IT | 491.430,24 | 13.0 | 162,51 |
| 7013 | IHI CORP | Industrie | 491.212,03 | 13.0 | 19,42 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 491.068,74 | 13.0 | 27,64 |
| VLTO | VERALTO CORP | Industrie | 491.065,90 | 13.0 | 98,41 |
| K | KINROSS GOLD CORP | Materialien | 490.850,41 | 13.0 | 26,96 |
| 3659 | NEXON LTD | Kommunikation | 490.691,91 | 13.0 | 24,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 490.633,88 | 13.0 | 6,34 |
| AGS | AGEAS SA | Financials | 490.650,77 | 13.0 | 68,15 |
| IEX | IDEX CORP | Industrie | 490.658,00 | 13.0 | 173,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 490.592,97 | 13.0 | 3,88 |
| METSO | METSO CORPORATION | Industrie | 490.530,20 | 13.0 | 17,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 490.094,76 | 13.0 | 88,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 489.935,18 | 13.0 | 73,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 489.840,89 | 13.0 | 17,71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 489.828,86 | 13.0 | 48,02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 489.764,31 | 13.0 | 9,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 489.724,52 | 13.0 | 70,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 489.469,60 | 13.0 | 10,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 489.481,97 | 13.0 | 22,42 |
| 9735 | SECOM LTD | Industrie | 489.457,88 | 13.0 | 34,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 489.164,55 | 13.0 | 130,69 |
| PWR | QUANTA SERVICES INC | Industrie | 489.101,28 | 13.0 | 457,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 489.088,44 | 13.0 | 68,63 |
| BCE | BCE INC | Kommunikation | 488.647,13 | 13.0 | 23,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 488.582,36 | 13.0 | 74,89 |
| ELI | ELIA GROUP SA | Versorger | 488.325,90 | 13.0 | 120,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 488.256,99 | 13.0 | 248,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 488.047,68 | 13.0 | 178,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 487.871,10 | 13.0 | 177,15 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 487.469,80 | 13.0 | 18,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 487.364,91 | 13.0 | 7,32 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 487.231,34 | 13.0 | 6,46 |
| 2413 | M3 INC | Gesundheitsversorgung | 487.067,28 | 13.0 | 13,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 486.994,20 | 13.0 | 139,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 486.938,42 | 13.0 | 156,02 |
| ASX | ASX LTD | Financials | 486.586,04 | 13.0 | 38,23 |
| NHY | NORSK HYDRO | Materialien | 486.485,32 | 13.0 | 7,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 486.395,25 | 13.0 | 35,31 |
| PST | POSTE ITALIANE | Financials | 486.253,26 | 13.0 | 23,84 |
| APA | APA GROUP UNITS | Versorger | 486.212,11 | 13.0 | 6,05 |
| DOV | DOVER CORP | Industrie | 486.034,56 | 13.0 | 190,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 485.784,84 | 13.0 | 17,02 |
| COV | COVIVIO SA | Immobilien | 485.709,72 | 13.0 | 62,68 |
| BALL | BALL CORP | Materialien | 485.666,94 | 13.0 | 46,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 485.566,29 | 13.0 | 1.489,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 485.521,44 | 13.0 | 91,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 485.334,22 | 13.0 | 105,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 485.285,66 | 13.0 | 29,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 485.253,07 | 13.0 | 17,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 485.225,43 | 13.0 | 1,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 485.126,35 | 13.0 | 102,89 |
| TEN | TENARIS SA | Energie | 485.086,01 | 13.0 | 20,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 485.075,94 | 13.0 | 68,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 484.899,44 | 13.0 | 10,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 484.928,64 | 13.0 | 280,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 484.686,18 | 13.0 | 101,42 |
| AME | AMETEK INC | Industrie | 484.633,81 | 13.0 | 195,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 484.618,88 | 13.0 | 322,22 |
| TIT | TELECOM ITALIA | Kommunikation | 484.519,39 | 13.0 | 0,57 |
| UDR | UDR REIT INC | Immobilien | 484.412,00 | 13.0 | 34,90 |
| PRY | PRYSMIAN | Industrie | 484.395,30 | 13.0 | 98,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 484.260,35 | 13.0 | 83,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 484.282,77 | 13.0 | 9,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 484.294,76 | 13.0 | 33,06 |
| EDV | ENDEAVOUR MINING | Materialien | 484.240,06 | 13.0 | 45,96 |
| BRO | BROWN & BROWN INC | Financials | 484.181,75 | 13.0 | 78,41 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 484.124,04 | 13.0 | 15,77 |
| GIB.A | CGI INC CLASS A | IT | 484.077,43 | 13.0 | 90,33 |
| CLS | CELESTICA INC | IT | 483.838,80 | 13.0 | 342,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 483.844,14 | 13.0 | 12,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 483.373,17 | 13.0 | 6,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 483.401,14 | 13.0 | 73,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 483.290,46 | 13.0 | 47,69 |
| CTRA | COTERRA ENERGY INC | Energie | 483.211,40 | 13.0 | 26,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 483.004,65 | 13.0 | 16,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 482.960,40 | 13.0 | 5,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 482.981,21 | 13.0 | 36,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 482.887,00 | 13.0 | 130,51 |
| IT | GARTNER INC | IT | 482.844,90 | 13.0 | 229,38 |
| FTV | FORTIVE CORP | Industrie | 482.761,65 | 13.0 | 53,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 482.768,91 | 13.0 | 19,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 482.676,54 | 13.0 | 512,94 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 482.632,49 | 13.0 | 57,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 482.561,91 | 13.0 | 37,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 482.572,90 | 13.0 | 139,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 482.437,95 | 13.0 | 962,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 482.221,37 | 13.0 | 27,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 482.183,69 | 13.0 | 94,19 |
| EFX | EQUIFAX INC | Industrie | 482.209,14 | 13.0 | 209,02 |
| HPQ | HP INC | IT | 482.042,34 | 13.0 | 25,38 |
| CAE | CAE INC | Industrie | 481.961,29 | 13.0 | 27,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 481.972,15 | 13.0 | 128,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 481.869,71 | 13.0 | 23,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 481.788,36 | 13.0 | 42,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 481.592,24 | 13.0 | 143,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 481.544,57 | 13.0 | 49,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 481.508,84 | 13.0 | 225,32 |
| 3626 | TIS INC | IT | 481.520,22 | 13.0 | 32,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 481.384,00 | 13.0 | 152,00 |
| DOCU | DOCUSIGN INC | IT | 481.289,04 | 13.0 | 69,39 |
| FE | FIRSTENERGY CORP | Versorger | 481.277,50 | 13.0 | 44,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 481.078,71 | 13.0 | 161,49 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 481.043,44 | 13.0 | 6,46 |
| CIEN | CIENA CORP | IT | 481.001,40 | 13.0 | 214,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 480.656,53 | 13.0 | 28,44 |
| TRMB | TRIMBLE INC | IT | 480.658,88 | 13.0 | 81,44 |
| CDW | CDW CORP | IT | 480.673,71 | 13.0 | 147,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 480.343,60 | 13.0 | 72,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 480.285,48 | 13.0 | 152,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 480.210,73 | 13.0 | 105,01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 480.175,93 | 13.0 | 11,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 480.134,70 | 13.0 | 27,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 480.162,93 | 13.0 | 82,63 |
| BNR | BRENNTAG | Industrie | 480.127,03 | 13.0 | 56,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 480.060,24 | 13.0 | 65,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 480.013,98 | 13.0 | 217,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 479.931,35 | 13.0 | 4,15 |
| NEM | NEMETSCHEK | IT | 479.812,25 | 13.0 | 106,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 479.766,02 | 13.0 | 8.884,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 479.770,15 | 13.0 | 225,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 479.782,80 | 13.0 | 22,12 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 479.686,39 | 13.0 | 13,44 |
| BCVN | BC VAUD N | Financials | 479.675,84 | 13.0 | 121,38 |
| DCC | DCC PLC | Industrie | 479.454,93 | 13.0 | 66,55 |
| GWW | WW GRAINGER INC | Industrie | 479.340,00 | 13.0 | 958,68 |
| WDC | WESTERN DIGITAL CORP | IT | 479.289,58 | 13.0 | 169,54 |
| TREL B | TRELLEBORG B | Industrie | 479.225,58 | 13.0 | 41,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 479.129,56 | 13.0 | 400,61 |
| IR | INGERSOLL RAND INC | Industrie | 479.136,94 | 13.0 | 78,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 478.846,37 | 13.0 | 5,26 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 478.790,20 | 13.0 | 57,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 478.805,01 | 13.0 | 12,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 478.761,01 | 13.0 | 66,43 |
| GEN | GEN DIGITAL INC | IT | 478.586,76 | 13.0 | 27,14 |
| IP | INTERNATIONAL PAPER | Materialien | 478.468,56 | 13.0 | 37,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 478.347,80 | 13.0 | 65,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 478.128,13 | 13.0 | 2,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 478.136,41 | 13.0 | 75,33 |
| BXB | BRAMBLES LTD | Industrie | 477.919,53 | 13.0 | 15,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 477.927,12 | 13.0 | 258,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 477.786,14 | 13.0 | 57,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 477.789,39 | 13.0 | 63,76 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 477.791,23 | 13.0 | 2,60 |
| ALA | ALTAGAS LTD | Versorger | 477.807,55 | 13.0 | 29,87 |
| EMA | EMERA INC | Versorger | 477.746,27 | 13.0 | 47,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 477.482,70 | 13.0 | 23,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 477.366,32 | 13.0 | 86,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 477.333,34 | 13.0 | 218,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 477.271,16 | 13.0 | 126,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 477.165,82 | 13.0 | 121,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 476.907,60 | 13.0 | 386,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 476.868,60 | 13.0 | 67,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 476.759,69 | 13.0 | 319,33 |
| 1CO | COVESTRO V AG | Materialien | 476.695,27 | 13.0 | 71,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 476.448,52 | 13.0 | 60,44 |
| VMC | VULCAN MATERIALS | Materialien | 476.432,48 | 13.0 | 291,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 476.275,29 | 13.0 | 44,13 |
| ORG | ORIGIN ENERGY LTD | Versorger | 476.148,03 | 13.0 | 7,66 |
| TLX | TALANX AG | Financials | 475.926,01 | 13.0 | 128,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 475.761,81 | 13.0 | 15,65 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 475.712,65 | 13.0 | 42,71 |
| 6383 | DAIFUKU LTD | Industrie | 475.615,90 | 13.0 | 32,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 475.506,99 | 13.0 | 374,71 |
| AV. | AVIVA PLC | Financials | 475.370,56 | 13.0 | 8,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 475.169,71 | 13.0 | 16,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 475.177,69 | 13.0 | 412,48 |
| OTEX | OPEN TEXT CORP | IT | 475.120,11 | 13.0 | 33,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 475.126,07 | 13.0 | 24,23 |
| 6586 | MAKITA CORP | Industrie | 475.100,87 | 13.0 | 29,33 |
| 3003 | HULIC LTD | Immobilien | 474.723,52 | 13.0 | 10,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 474.613,25 | 13.0 | 14,92 |
| FAST | FASTENAL | Industrie | 474.519,42 | 13.0 | 40,34 |
| 4684 | OBIC LTD | IT | 474.519,55 | 13.0 | 31,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 474.525,29 | 13.0 | 5,45 |
| AVY | AVERY DENNISON CORP | Materialien | 474.547,36 | 13.0 | 172,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 474.410,20 | 13.0 | 193,40 |
| EVRG | EVERGY INC | Versorger | 474.295,50 | 13.0 | 73,50 |
| 9005 | TOKYU CORP | Industrie | 474.307,61 | 13.0 | 11,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 474.219,65 | 13.0 | 7,64 |
| BKW | BKW N AG | Versorger | 474.251,30 | 13.0 | 207,19 |
| HUBS | HUBSPOT INC | IT | 474.148,20 | 13.0 | 385,80 |
| CNA | CENTRICA PLC | Versorger | 473.626,80 | 13.0 | 2,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 473.518,71 | 13.0 | 119,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 473.433,36 | 13.0 | 15,90 |
| G24 | SCOUT24 N | Kommunikation | 473.294,54 | 13.0 | 100,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 473.139,17 | 13.0 | 54,61 |
| AKRBP | AKER BP | Energie | 473.153,19 | 13.0 | 24,76 |
| TRYG | TRYG | Financials | 472.946,46 | 13.0 | 24,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 472.540,32 | 13.0 | 266,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 472.354,68 | 13.0 | 63,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 472.294,86 | 13.0 | 7,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 472.118,40 | 13.0 | 252,20 |
| TOU | TOURMALINE OIL CORP | Energie | 472.067,09 | 13.0 | 45,93 |
| NEXI | NEXI | Financials | 472.087,42 | 13.0 | 4,69 |
| ETR | ENTERGY CORP | Versorger | 472.023,49 | 13.0 | 93,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 472.045,20 | 13.0 | 130,04 |
| VCX | VICINITY CENTRES | Immobilien | 471.721,82 | 13.0 | 1,65 |
| 9719 | SCSK CORP | IT | 471.740,45 | 13.0 | 36,29 |
| TEL2 B | TELE2 B | Kommunikation | 471.613,45 | 13.0 | 15,76 |
| BPE | BPER BANCA | Financials | 471.584,67 | 13.0 | 12,35 |
| SAAB B | SAAB CLASS B | Industrie | 471.609,09 | 13.0 | 54,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 471.558,01 | 13.0 | 56,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 471.562,93 | 13.0 | 10,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 471.533,62 | 13.0 | 21,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 471.387,77 | 13.0 | 24,99 |
| MAS | MASCO CORP | Industrie | 471.280,32 | 13.0 | 61,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 471.249,02 | 13.0 | 6,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 471.173,15 | 13.0 | 9,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 471.025,20 | 13.0 | 277,40 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 471.013,05 | 13.0 | 2,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 470.961,90 | 13.0 | 282,86 |
| EME | EMCOR GROUP INC | Industrie | 470.923,70 | 13.0 | 623,74 |
| PTC | PTC INC | IT | 470.849,23 | 13.0 | 173,17 |
| TRU | TRANSUNION | Industrie | 470.855,58 | 13.0 | 81,21 |
| DANSKE | DANSKE BANK | Financials | 470.752,64 | 13.0 | 46,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 470.574,48 | 13.0 | 31,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 470.587,68 | 13.0 | 453,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 470.600,97 | 13.0 | 72,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 470.528,40 | 13.0 | 162,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 470.490,76 | 13.0 | 9,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 470.279,74 | 13.0 | 194,17 |
| HUBB | HUBBELL INC | Industrie | 470.286,40 | 13.0 | 438,70 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 470.245,08 | 13.0 | 23,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 470.178,79 | 13.0 | 21,77 |
| TEL | TELENOR | Kommunikation | 470.015,27 | 13.0 | 14,20 |
| YAR | YARA INTERNATIONAL | Materialien | 469.863,19 | 13.0 | 37,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 469.643,10 | 13.0 | 25,95 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 469.623,43 | 13.0 | 16,44 |
| STERV | STORA ENSO CLASS R | Materialien | 469.637,98 | 13.0 | 11,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 469.600,74 | 13.0 | 36,62 |
| FICO | FAIR ISAAC CORP | IT | 469.452,92 | 13.0 | 1.751,69 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 469.434,90 | 13.0 | 23,97 |
| SNA | SNAP ON INC | Industrie | 469.389,03 | 13.0 | 342,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 469.399,42 | 13.0 | 64,54 |
| SECU B | SECURITAS B | Industrie | 469.353,82 | 13.0 | 15,12 |
| DT | DYNATRACE INC | IT | 469.239,48 | 13.0 | 45,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 469.163,60 | 13.0 | 18,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 469.181,97 | 13.0 | 983,61 |
| NRG | NRG ENERGY INC | Versorger | 468.901,00 | 13.0 | 166,75 |
| 5201 | AGC INC | Industrie | 468.852,98 | 13.0 | 33,02 |
| LUN | LUNDIN MINING CORP | Materialien | 468.793,53 | 13.0 | 18,50 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 468.807,57 | 13.0 | 26,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 468.647,49 | 13.0 | 42,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 468.602,93 | 13.0 | 56,89 |
| UPM | UPM-KYMMENE | Materialien | 468.570,09 | 13.0 | 27,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 468.437,86 | 13.0 | 5,12 |
| BT.A | BT GROUP PLC | Kommunikation | 468.110,10 | 13.0 | 2,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 468.021,51 | 13.0 | 3,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 468.022,16 | 13.0 | 67,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 467.910,10 | 13.0 | 179,62 |
| 6988 | NITTO DENKO CORP | Materialien | 467.866,91 | 13.0 | 24,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 467.789,95 | 13.0 | 58,97 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 467.631,69 | 13.0 | 3,49 |
| NI | NISOURCE INC | Versorger | 467.567,52 | 13.0 | 41,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 467.526,69 | 13.0 | 107,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 467.246,80 | 13.0 | 166,28 |
| STO | SANTOS LTD | Energie | 467.024,71 | 13.0 | 4,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 466.972,08 | 13.0 | 699,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 466.875,88 | 13.0 | 205,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 466.766,39 | 13.0 | 8,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 466.662,36 | 13.0 | 246,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 466.607,69 | 13.0 | 164,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 466.527,56 | 13.0 | 34,67 |
| TELIA | TELIA COMPANY | Kommunikation | 466.308,98 | 13.0 | 4,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 466.185,21 | 13.0 | 1,05 |
| SGH | SGH LTD | Industrie | 466.069,57 | 13.0 | 30,10 |
| WSO | WATSCO INC | Industrie | 466.097,50 | 13.0 | 338,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 465.775,64 | 13.0 | 209,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 465.775,89 | 13.0 | 3,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 465.590,68 | 13.0 | 6,92 |
| EG | EVEREST GROUP LTD | Financials | 465.529,44 | 13.0 | 310,56 |
| 9023 | TOKYO METRO LTD | Industrie | 465.187,88 | 13.0 | 10,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 465.140,25 | 13.0 | 57,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 465.001,74 | 12.0 | 64,89 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 465.024,58 | 12.0 | 14,48 |
| ELISA | ELISA | Kommunikation | 464.970,52 | 12.0 | 43,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 464.903,97 | 12.0 | 145,60 |
| X | TMX GROUP LTD | Financials | 464.862,16 | 12.0 | 37,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 464.613,20 | 12.0 | 100,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 464.445,54 | 12.0 | 126,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 464.305,63 | 12.0 | 34,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 464.224,50 | 12.0 | 184,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 463.894,01 | 12.0 | 3,71 |
| XYZ | BLOCK INC CLASS A | Financials | 463.806,81 | 12.0 | 61,57 |
| SYENS | SYENSQO NV | Materialien | 463.678,84 | 12.0 | 79,36 |
| 9101 | NIPPON YUSEN | Industrie | 463.619,85 | 12.0 | 30,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 463.514,93 | 12.0 | 6,67 |
| 8473 | SBI HOLDINGS INC | Financials | 463.294,77 | 12.0 | 21,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 463.178,48 | 12.0 | 24,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 462.682,39 | 12.0 | 15,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 462.374,51 | 12.0 | 38,09 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 462.218,37 | 12.0 | 98,53 |
| SVT | SEVERN TRENT PLC | Versorger | 462.104,19 | 12.0 | 36,54 |
| AMUN | AMUNDI SA | Financials | 462.029,47 | 12.0 | 78,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 461.890,48 | 12.0 | 9,24 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 461.698,06 | 12.0 | 21,47 |
| ENX | EURONEXT NV | Financials | 461.587,57 | 12.0 | 148,85 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 461.449,47 | 12.0 | 18,10 |
| EXO | EXOR NV | Financials | 461.345,69 | 12.0 | 83,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 461.330,53 | 12.0 | 8,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 461.270,36 | 12.0 | 9,30 |
| STE | STERIS | Gesundheitsversorgung | 461.285,11 | 12.0 | 257,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 461.221,31 | 12.0 | 150,19 |
| AM | DASSAULT AVIATION SA | Industrie | 460.958,44 | 12.0 | 322,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 460.907,84 | 12.0 | 123,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 460.825,95 | 12.0 | 546,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 460.754,84 | 12.0 | 45,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 460.673,89 | 12.0 | 117,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 460.648,97 | 12.0 | 3,87 |
| BZU | BUZZI | Materialien | 460.663,30 | 12.0 | 60,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 460.539,10 | 12.0 | 71,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 460.471,56 | 12.0 | 15,04 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 460.480,98 | 12.0 | 2,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 460.380,67 | 12.0 | 66,47 |
| XEL | XCEL ENERGY INC | Versorger | 460.301,88 | 12.0 | 75,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 460.176,40 | 12.0 | 91,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 460.092,96 | 12.0 | 73,17 |
| REA | REA GROUP LTD | Kommunikation | 460.053,22 | 12.0 | 127,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 460.024,92 | 12.0 | 4,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 459.901,13 | 12.0 | 65,98 |
| INPST | INPOST SA | Industrie | 459.802,67 | 12.0 | 11,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 459.715,71 | 12.0 | 25,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 459.471,63 | 12.0 | 3,24 |
| GEBN | GEBERIT AG | Industrie | 459.260,22 | 12.0 | 759,11 |
| ANA | ACCIONA SA | Versorger | 458.997,79 | 12.0 | 205,37 |
| ROL | ROLLINS INC | Industrie | 458.627,06 | 12.0 | 58,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 458.598,00 | 12.0 | 102,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 458.291,07 | 12.0 | 83,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 458.211,24 | 12.0 | 95,82 |
| OMV | OMV AG | Energie | 458.110,04 | 12.0 | 55,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 458.054,28 | 12.0 | 1.371,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 457.809,42 | 12.0 | 11,74 |
| RBA | RB GLOBAL INC | Industrie | 457.812,09 | 12.0 | 99,11 |
| VRSN | VERISIGN INC | IT | 457.487,02 | 12.0 | 242,57 |
| GDDY | GODADDY INC CLASS A | IT | 457.509,78 | 12.0 | 126,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 457.466,80 | 12.0 | 52,81 |
| EXE | EXPAND ENERGY CORP | Energie | 457.389,24 | 12.0 | 117,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 457.349,82 | 12.0 | 40,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 457.058,82 | 12.0 | 2,00 |
| INDT | INDUTRADE | Industrie | 457.001,92 | 12.0 | 25,06 |
| SY1 | SYMRISE AG | Materialien | 456.881,62 | 12.0 | 78,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 456.826,37 | 12.0 | 5,08 |
| IFT | INFRATIL LTD | Financials | 456.614,32 | 12.0 | 6,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 456.576,47 | 12.0 | 39,36 |
| BXP | BXP INC | Immobilien | 456.509,64 | 12.0 | 68,98 |
| CAR | CAR GROUP LTD | Kommunikation | 456.382,55 | 12.0 | 21,51 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 456.383,16 | 12.0 | 469,53 |
| RAA | RATIONAL AG | Industrie | 456.391,73 | 12.0 | 721,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 456.215,01 | 12.0 | 39,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 456.192,00 | 12.0 | 198,00 |
| PNR | PENTAIR | Industrie | 455.823,50 | 12.0 | 101,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 455.596,45 | 12.0 | 7,95 |
| GGG | GRACO INC | Industrie | 455.493,12 | 12.0 | 81,28 |
| EQT | EQT CORP | Energie | 455.461,16 | 12.0 | 58,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 455.374,58 | 12.0 | 20,86 |
| MAP | MAPFRE SA | Financials | 455.290,38 | 12.0 | 4,78 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 455.211,21 | 12.0 | 37,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 455.135,06 | 12.0 | 1,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 455.139,87 | 12.0 | 132,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 455.091,95 | 12.0 | 13,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 455.097,95 | 12.0 | 178,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 454.871,07 | 12.0 | 261,27 |
| FSLR | FIRST SOLAR INC | IT | 454.635,48 | 12.0 | 253,42 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 454.354,52 | 12.0 | 3,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 454.372,31 | 12.0 | 18,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 454.299,42 | 12.0 | 3,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 454.032,96 | 12.0 | 104,64 |
| SGSN | SGS SA | Industrie | 454.005,95 | 12.0 | 107,56 |
| CMS | CMS ENERGY CORP | Versorger | 453.850,92 | 12.0 | 70,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 453.819,50 | 12.0 | 19,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 453.822,15 | 12.0 | 52,35 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 452.943,24 | 12.0 | 266,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 452.960,06 | 12.0 | 37,93 |
| LUG | LUNDIN GOLD INC | Materialien | 452.693,17 | 12.0 | 77,72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 452.304,96 | 12.0 | 41,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 452.292,48 | 12.0 | 143,04 |
| ALLE | ALLEGION PLC | Industrie | 452.153,79 | 12.0 | 157,49 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 451.549,86 | 12.0 | 901,30 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 451.458,05 | 12.0 | 8,59 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 451.438,31 | 12.0 | 54,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 450.776,60 | 12.0 | 38,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 450.379,01 | 12.0 | 53,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 450.330,62 | 12.0 | 5,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 450.117,12 | 12.0 | 180,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 450.000,96 | 12.0 | 23,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 449.754,07 | 12.0 | 2,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 449.714,88 | 12.0 | 13,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 449.460,97 | 12.0 | 36,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 449.280,00 | 12.0 | 216,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 448.843,12 | 12.0 | 51,05 |
| BNZL | BUNZL | Industrie | 448.683,55 | 12.0 | 28,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 448.687,68 | 12.0 | 87,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 448.513,88 | 12.0 | 39,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 448.361,91 | 12.0 | 168,62 |
| PPL | PPL CORP | Versorger | 448.221,80 | 12.0 | 33,80 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 447.880,93 | 12.0 | 0,99 |
| URI | UNITED RENTALS INC | Industrie | 447.873,30 | 12.0 | 789,90 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 447.821,65 | 12.0 | 144,69 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 447.611,80 | 12.0 | 20,61 |
| BAMI | BANCO BPM | Financials | 446.966,20 | 12.0 | 14,27 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 446.815,18 | 12.0 | 18,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 446.647,50 | 12.0 | 76,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 446.672,64 | 12.0 | 140,64 |
| OKLO | OKLO INC CLASS A | Versorger | 446.587,21 | 12.0 | 103,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 446.535,11 | 12.0 | 189,29 |
| IMCD | IMCD NV | Industrie | 446.561,97 | 12.0 | 86,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 446.398,64 | 12.0 | 18,22 |
| FORTUM | FORTUM | Versorger | 446.351,73 | 12.0 | 20,73 |
| AEE | AMEREN CORP | Versorger | 446.365,26 | 12.0 | 98,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 446.258,21 | 12.0 | 12,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 446.120,45 | 12.0 | 202,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 445.947,67 | 12.0 | 30,76 |
| WSP | WSP GLOBAL INC | Industrie | 445.207,96 | 12.0 | 173,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 445.102,27 | 12.0 | 33,07 |
| AKZA | AKZO NOBEL NV | Materialien | 444.921,38 | 12.0 | 62,73 |
| ES | EVERSOURCE ENERGY | Versorger | 444.693,48 | 12.0 | 67,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 444.370,79 | 12.0 | 26,44 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 444.212,13 | 12.0 | 6,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 444.021,60 | 12.0 | 266,20 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 443.899,02 | 12.0 | 6,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 443.856,32 | 12.0 | 48,43 |
| G1A | GEA GROUP AG | Industrie | 443.821,48 | 12.0 | 64,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 443.653,83 | 12.0 | 173,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 443.345,72 | 12.0 | 661,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 443.318,18 | 12.0 | 35,02 |
| 3064 | MONOTARO LTD | Industrie | 443.029,93 | 12.0 | 14,06 |
| 4716 | ORACLE JAPAN CORP | IT | 442.986,90 | 12.0 | 85,19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 442.929,76 | 12.0 | 30,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 442.669,83 | 12.0 | 36,61 |
| SRG | SNAM | Versorger | 442.639,66 | 12.0 | 6,51 |
| AMCR | AMCOR PLC | Materialien | 442.619,47 | 12.0 | 8,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 442.006,49 | 12.0 | 87,91 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 441.717,44 | 12.0 | 5,98 |
| 9697 | CAPCOM LTD | Kommunikation | 441.584,60 | 12.0 | 23,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 441.355,20 | 12.0 | 137,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 440.953,02 | 12.0 | 415,21 |
| GFC | GECINA SA | Immobilien | 440.798,64 | 12.0 | 92,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 440.180,44 | 12.0 | 69,31 |
| RAND | RANDSTAD HOLDING | Industrie | 439.982,01 | 12.0 | 36,56 |
| GET | GETLINK | Industrie | 439.467,21 | 12.0 | 17,72 |
| XYL | XYLEM INC | Industrie | 439.472,55 | 12.0 | 136,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 439.114,64 | 12.0 | 18,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 439.037,96 | 12.0 | 23,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 438.912,50 | 12.0 | 92,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 438.552,63 | 12.0 | 41,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 438.435,80 | 12.0 | 27,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 438.384,85 | 12.0 | 1,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 438.198,63 | 12.0 | 55,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 437.780,54 | 12.0 | 32,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 437.644,60 | 12.0 | 16,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 437.481,88 | 12.0 | 65,56 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 437.445,26 | 12.0 | 30,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 437.232,31 | 12.0 | 0,90 |
| 6762 | TDK CORP | IT | 437.045,42 | 12.0 | 15,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 436.972,73 | 12.0 | 3,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 436.060,80 | 12.0 | 5,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 435.766,56 | 12.0 | 226,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 435.133,60 | 12.0 | 39,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 434.812,12 | 12.0 | 9,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 434.466,94 | 12.0 | 8,28 |
| BOL | BOLLORE | Kommunikation | 434.292,10 | 12.0 | 5,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 434.198,70 | 12.0 | 76,70 |
| Q | QNITY ELECTRONICS INC | IT | 434.214,27 | 12.0 | 85,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 434.079,80 | 12.0 | 99,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 433.574,58 | 12.0 | 112,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 433.500,60 | 12.0 | 3,58 |
| 6594 | NIDEC CORP | Industrie | 432.960,45 | 12.0 | 13,32 |
| SGE | THE SAGE GROUP PLC | IT | 432.698,23 | 12.0 | 14,40 |
| TOST | TOAST INC CLASS A | Financials | 432.664,96 | 12.0 | 34,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 432.441,48 | 12.0 | 40,82 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 431.603,50 | 12.0 | 30,05 |
| BEAN | BELIMO N AG | Industrie | 431.319,70 | 12.0 | 958,49 |
| ICL | ICL GROUP LTD | Materialien | 431.286,12 | 12.0 | 5,05 |
| HAG | HENSOLDT AG | Industrie | 430.133,16 | 12.0 | 86,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 428.837,17 | 12.0 | 247,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 428.808,68 | 12.0 | 121,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 426.030,04 | 11.0 | 28,14 |
| PCG | PG&E CORP | Versorger | 425.431,19 | 11.0 | 14,99 |
| VICI | VICI PPTYS INC | Immobilien | 425.172,16 | 11.0 | 27,76 |
| EDEN | EDENRED | Financials | 425.086,33 | 11.0 | 20,89 |
| INVH | INVITATION HOMES INC | Immobilien | 424.927,83 | 11.0 | 26,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 424.213,92 | 11.0 | 9,36 |
| XRO | XERO LTD | IT | 424.081,32 | 11.0 | 77,93 |
| 5803 | FUJIKURA LTD | Industrie | 423.826,37 | 11.0 | 117,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 423.059,60 | 11.0 | 294,20 |
| WISE | WISE PLC CLASS A | Financials | 422.963,62 | 11.0 | 11,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 422.155,86 | 11.0 | 4,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 421.959,76 | 11.0 | 4,52 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 421.773,12 | 11.0 | 4,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 421.700,72 | 11.0 | 4,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 421.535,62 | 11.0 | 68,42 |
| DTE | DTE ENERGY | Versorger | 421.098,25 | 11.0 | 130,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 420.416,88 | 11.0 | 95,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 420.378,71 | 11.0 | 4,27 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 419.142,68 | 11.0 | 33,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 418.325,83 | 11.0 | 88,03 |
| STN | STANTEC INC | Industrie | 417.191,21 | 11.0 | 94,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 415.747,04 | 11.0 | 880,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 415.546,56 | 11.0 | 7,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 414.947,60 | 11.0 | 85,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 414.368,39 | 11.0 | 23,51 |
| 4704 | TREND MICRO INC | IT | 414.020,97 | 11.0 | 43,47 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 413.224,66 | 11.0 | 19,04 |
| BVI | BUREAU VERITAS SA | Industrie | 412.342,01 | 11.0 | 29,79 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 409.855,63 | 11.0 | 11,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 409.195,15 | 11.0 | 45,29 |
| SUN | SUNCORP GROUP LTD | Financials | 408.971,15 | 11.0 | 11,24 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 408.211,11 | 11.0 | 14,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 408.101,76 | 11.0 | 109,44 |
| NICE | NICE LTD | IT | 407.832,89 | 11.0 | 108,58 |
| WRB | WR BERKLEY CORP | Financials | 407.196,02 | 11.0 | 66,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 402.566,61 | 11.0 | 17,20 |
| 6361 | EBARA CORP | Industrie | 402.405,58 | 11.0 | 24,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 402.006,64 | 11.0 | 113,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 399.241,99 | 11.0 | 59,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 395.688,84 | 11.0 | 26,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 384.817,43 | 10.0 | 4,45 |
| DDOG | DATADOG INC CLASS A | IT | 384.628,97 | 10.0 | 152,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 383.934,32 | 10.0 | 31,40 |
| ACM | AECOM | Industrie | 383.394,24 | 10.0 | 100,26 |
| WIX | WIX.COM LTD | IT | 382.069,35 | 10.0 | 105,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 381.686,15 | 10.0 | 70,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 381.224,34 | 10.0 | 7,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 381.176,00 | 10.0 | 232,00 |
| ZS | ZSCALER INC | IT | 369.132,19 | 10.0 | 243,01 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 347.268,36 | 9.0 | 14,62 |
| 285A | KIOXIA HOLDINGS CORP | IT | 346.158,01 | 9.0 | 62,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 333.630,12 | 9.0 | 46,74 |
| NTNX | NUTANIX INC CLASS A | IT | 333.491,03 | 9.0 | 47,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 304.961,40 | 8.0 | 70,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 292.230,00 | 8.0 | 238,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 291.337,67 | 8.0 | 42,57 |
| RED | REDEIA CORPORACION SA | Versorger | 223.408,50 | 6.0 | 17,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 218.733,91 | 6.0 | 42,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 200.221,80 | 5.0 | 62,20 |
| HEI | HEICO CORP | Industrie | 169.669,05 | 5.0 | 305,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 129.670,04 | 3.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 93.403,36 | 3.0 | 57,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.244,88 | 2.0 | 132,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 59.028,80 | 2.0 | 116,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 44.518,31 | 1.0 | 31,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.753,68 | 1.0 | 15,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.812,64 | 1.0 | 72,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.349,69 | 1.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.729,80 | 1.0 | 77,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.549,22 | 0.0 | 10,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.771,81 | 0.0 | 66,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.577,56 | 0.0 | 123,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.175,29 | 0.0 | 9,86 |
| EUR | EUR/USD | Cash und/oder Derivate | 155,67 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 116,29 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.529,40 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.823,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -171.790,81 | -5.0 | 116,29 |
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