Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 814 securities.
Note: The data shown here is as of date Nov. 26, 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 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.166.286,60 | 59.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.039.017,26 | 28.0 | 123,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 901.773,06 | 25.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 874.052,09 | 24.0 | 76,81 |
| 2413 | M3 INC | Gesundheitsversorgung | 577.178,12 | 16.0 | 16,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 561.937,28 | 15.0 | 30,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 554.245,74 | 15.0 | 85,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 546.789,80 | 15.0 | 181,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 542.271,57 | 15.0 | 236,49 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 541.999,94 | 15.0 | 15,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 538.090,36 | 15.0 | 27,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 537.184,85 | 15.0 | 32,17 |
| L | LOEWS CORP | Financials | 536.079,70 | 15.0 | 107,95 |
| HLMA | HALMA PLC | IT | 535.666,36 | 15.0 | 47,30 |
| RXL | REXEL SA | Industrie | 533.830,50 | 15.0 | 36,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 532.225,50 | 14.0 | 59,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 529.630,99 | 14.0 | 8,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 529.426,62 | 14.0 | 47,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 526.988,80 | 14.0 | 166,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 526.486,50 | 14.0 | 39,66 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 522.845,89 | 14.0 | 17,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 522.770,70 | 14.0 | 48,32 |
| FRES | FRESNILLO PLC | Materialien | 522.261,22 | 14.0 | 32,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 521.654,18 | 14.0 | 97,07 |
| 8331 | CHIBA BANK LTD | Financials | 521.375,50 | 14.0 | 10,17 |
| 1802 | OBAYASHI CORP | Industrie | 521.172,94 | 14.0 | 19,92 |
| COO | COOPER INC | Gesundheitsversorgung | 520.800,39 | 14.0 | 78,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 520.460,04 | 14.0 | 14,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 519.820,40 | 14.0 | 351,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 519.532,68 | 14.0 | 195,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 518.922,46 | 14.0 | 243,74 |
| VLTO | VERALTO CORP | Industrie | 518.760,40 | 14.0 | 103,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 518.453,04 | 14.0 | 218,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 518.346,51 | 14.0 | 7,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 518.140,80 | 14.0 | 79,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 517.925,20 | 14.0 | 125,71 |
| NUE | NUCOR CORP | Materialien | 517.812,50 | 14.0 | 156,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 516.986,33 | 14.0 | 22,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 516.089,85 | 14.0 | 18,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 515.275,48 | 14.0 | 131,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 514.392,75 | 14.0 | 15,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 514.309,50 | 14.0 | 186,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 514.323,68 | 14.0 | 9,42 |
| POLI | BANK HAPOALIM BM | Financials | 514.107,92 | 14.0 | 21,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 513.239,37 | 14.0 | 90,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 513.115,12 | 14.0 | 129,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 512.142,24 | 14.0 | 766,68 |
| A5G | AIB GROUP PLC | Financials | 512.028,27 | 14.0 | 9,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 511.672,77 | 14.0 | 5,39 |
| BALL | BALL CORP | Materialien | 511.675,56 | 14.0 | 49,38 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 511.527,22 | 14.0 | 9,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 511.364,70 | 14.0 | 147,58 |
| NDSN | NORDSON CORP | Industrie | 511.217,85 | 14.0 | 238,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 511.147,02 | 14.0 | 148,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 510.731,73 | 14.0 | 106,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 510.352,92 | 14.0 | 22,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 510.226,76 | 14.0 | 181,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 509.904,00 | 14.0 | 28,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 509.792,25 | 14.0 | 617,93 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 509.587,50 | 14.0 | 27,79 |
| NN | NN GROUP NV | Financials | 509.550,36 | 14.0 | 70,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 509.486,90 | 14.0 | 412,54 |
| ALO | ALSTOM SA | Industrie | 509.002,58 | 14.0 | 26,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 508.881,72 | 14.0 | 9,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 508.846,50 | 14.0 | 164,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 508.708,62 | 14.0 | 223,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 508.409,60 | 14.0 | 281,20 |
| BKT | BANKINTER SA | Financials | 508.128,74 | 14.0 | 15,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 508.115,42 | 14.0 | 485,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 508.066,79 | 14.0 | 31,19 |
| MNG | M&G PLC | Financials | 508.014,89 | 14.0 | 3,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 507.653,65 | 14.0 | 1.557,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 507.672,88 | 14.0 | 231,92 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 507.482,31 | 14.0 | 26,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 507.482,55 | 14.0 | 46,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 507.424,97 | 14.0 | 34,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 507.200,62 | 14.0 | 104,06 |
| IAG | IA FINANCIAL INC | Financials | 507.100,73 | 14.0 | 120,77 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 507.109,73 | 14.0 | 1,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 507.060,36 | 14.0 | 57,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 506.829,84 | 14.0 | 7.453,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 506.676,06 | 14.0 | 12,67 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 506.342,10 | 14.0 | 16,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 506.257,41 | 14.0 | 162,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 506.246,44 | 14.0 | 209,02 |
| DAL | DELTA AIR LINES INC | Industrie | 504.533,70 | 14.0 | 62,15 |
| KEY | KEYCORP | Financials | 504.550,42 | 14.0 | 18,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 504.484,96 | 14.0 | 417,62 |
| FE | FIRSTENERGY CORP | Versorger | 504.390,00 | 14.0 | 46,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 504.116,97 | 14.0 | 16,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 504.076,78 | 14.0 | 34,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 503.498,00 | 14.0 | 173,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 503.341,80 | 14.0 | 61,10 |
| 9531 | TOKYO GAS LTD | Versorger | 503.347,96 | 14.0 | 39,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 503.291,60 | 14.0 | 69,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 503.293,22 | 14.0 | 183,48 |
| 9532 | OSAKA GAS LTD | Versorger | 503.079,63 | 14.0 | 33,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 503.010,68 | 14.0 | 1.506,02 |
| 1801 | TAISEI CORP | Industrie | 502.513,53 | 14.0 | 85,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 502.530,81 | 14.0 | 177,51 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 502.456,04 | 14.0 | 7,34 |
| 1605 | INPEX CORP | Energie | 502.359,83 | 14.0 | 20,59 |
| DOW | DOW INC | Materialien | 502.349,60 | 14.0 | 23,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 502.306,68 | 14.0 | 16,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 502.019,15 | 14.0 | 20,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 501.979,74 | 14.0 | 295,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 501.799,40 | 14.0 | 54,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 501.604,02 | 14.0 | 168,38 |
| SDR | SCHRODERS PLC | Financials | 501.544,38 | 14.0 | 5,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 501.490,92 | 14.0 | 132,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 501.434,56 | 14.0 | 5,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 501.259,36 | 14.0 | 257,32 |
| 9143 | SG HOLDINGS LTD | Industrie | 501.066,25 | 14.0 | 10,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 501.071,75 | 14.0 | 192,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 500.902,08 | 14.0 | 79,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 500.923,62 | 14.0 | 49,43 |
| UDR | UDR REIT INC | Immobilien | 500.790,40 | 14.0 | 36,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 500.642,28 | 14.0 | 22,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 500.339,41 | 14.0 | 7,84 |
| IGM | IGM FINANCIAL INC | Financials | 499.933,62 | 14.0 | 40,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 499.837,15 | 14.0 | 106,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 499.722,00 | 14.0 | 135,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 499.725,16 | 14.0 | 269,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 499.663,15 | 14.0 | 67,15 |
| ORSTED | ORSTED A/S | Versorger | 499.493,57 | 14.0 | 20,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 499.379,10 | 14.0 | 137,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 499.275,12 | 14.0 | 4,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 499.267,20 | 14.0 | 157,20 |
| 7735 | SCREEN HOLDINGS LTD | IT | 499.061,83 | 14.0 | 79,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 498.852,96 | 14.0 | 25,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 498.771,84 | 14.0 | 280,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 498.678,11 | 14.0 | 22,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 498.578,58 | 14.0 | 61,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 498.463,02 | 14.0 | 51,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 498.361,92 | 14.0 | 3,94 |
| SKF B | SKF B | Industrie | 498.384,14 | 14.0 | 25,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 498.319,81 | 14.0 | 108,97 |
| IP | INTERNATIONAL PAPER | Materialien | 498.203,16 | 14.0 | 39,13 |
| DVN | DEVON ENERGY CORP | Energie | 498.005,46 | 14.0 | 35,82 |
| USD | USD CASH | Cash und/oder Derivate | 497.798,20 | 14.0 | 100,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 497.589,28 | 14.0 | 107,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 497.474,32 | 14.0 | 22,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 497.510,76 | 14.0 | 172,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 497.328,18 | 14.0 | 161,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 497.352,00 | 14.0 | 6,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 497.277,57 | 14.0 | 116,90 |
| BRO | BROWN & BROWN INC | Financials | 497.149,25 | 14.0 | 80,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 497.114,11 | 14.0 | 309,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 497.052,29 | 14.0 | 17,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 497.062,74 | 14.0 | 85,22 |
| 7701 | SHIMADZU CORP | IT | 496.956,08 | 14.0 | 28,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 496.895,37 | 14.0 | 132,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 496.786,66 | 14.0 | 63,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 496.702,92 | 14.0 | 76,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 496.446,06 | 14.0 | 67,26 |
| 3407 | ASAHI KASEI CORP | Materialien | 496.304,95 | 14.0 | 8,20 |
| MKL | MARKEL GROUP INC | Financials | 496.285,89 | 14.0 | 2.076,51 |
| INF | INFORMA PLC | Kommunikation | 496.172,85 | 14.0 | 12,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 496.077,77 | 14.0 | 89,27 |
| SOF | SOFINA SA | Financials | 495.909,84 | 14.0 | 280,97 |
| CPAY | CORPAY INC | Financials | 495.782,04 | 14.0 | 291,98 |
| EFX | EQUIFAX INC | Industrie | 495.728,16 | 14.0 | 214,88 |
| 6326 | KUBOTA CORP | Industrie | 495.690,82 | 14.0 | 13,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 495.703,16 | 14.0 | 96,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 495.609,60 | 13.0 | 99,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 495.556,00 | 13.0 | 43,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 495.495,15 | 13.0 | 157,35 |
| IT | GARTNER INC | IT | 495.474,90 | 13.0 | 235,38 |
| COV | COVIVIO SA | Immobilien | 495.027,91 | 13.0 | 63,88 |
| 9005 | TOKYU CORP | Industrie | 494.857,99 | 13.0 | 11,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 494.798,51 | 13.0 | 35,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 494.773,44 | 13.0 | 129,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 494.754,68 | 13.0 | 85,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 494.447,18 | 13.0 | 15,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 494.448,02 | 13.0 | 93,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 494.096,35 | 13.0 | 76,45 |
| EVRG | EVERGY INC | Versorger | 494.106,21 | 13.0 | 76,57 |
| BN4 | KEPPEL LTD | Industrie | 494.089,41 | 13.0 | 7,78 |
| VTR | VENTAS REIT INC | Immobilien | 493.957,92 | 13.0 | 79,44 |
| HELN | HELVETIA HOLDING AG | Financials | 493.842,17 | 13.0 | 253,51 |
| BALN | BALOISE HOLDING AG | Financials | 493.834,99 | 13.0 | 255,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 493.737,12 | 13.0 | 179,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 493.690,78 | 13.0 | 201,26 |
| EN | BOUYGUES SA | Industrie | 493.577,40 | 13.0 | 48,99 |
| TRU | TRANSUNION | Industrie | 493.409,80 | 13.0 | 85,10 |
| 4684 | OBIC LTD | IT | 493.355,96 | 13.0 | 32,89 |
| NTAP | NETAPP INC | IT | 493.299,00 | 13.0 | 111,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 493.048,96 | 13.0 | 38,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 493.002,40 | 13.0 | 74,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 492.982,64 | 13.0 | 6,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 492.578,42 | 13.0 | 4,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 492.433,92 | 13.0 | 213,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 492.124,53 | 13.0 | 75,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 492.101,75 | 13.0 | 72,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 492.050,79 | 13.0 | 85,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 492.054,94 | 13.0 | 25,42 |
| BNR | BRENNTAG | Industrie | 492.036,59 | 13.0 | 57,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 491.617,61 | 13.0 | 18,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 491.624,03 | 13.0 | 11,46 |
| EMA | EMERA INC | Versorger | 491.508,52 | 13.0 | 48,42 |
| IEX | IDEX CORP | Industrie | 491.082,20 | 13.0 | 173,65 |
| NDAQ | NASDAQ INC | Financials | 490.983,12 | 13.0 | 89,14 |
| TIT | TELECOM ITALIA | Kommunikation | 490.920,16 | 13.0 | 0,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 490.806,68 | 13.0 | 4,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 490.727,68 | 13.0 | 68,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 490.698,41 | 13.0 | 13,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 490.667,28 | 13.0 | 71,07 |
| 83 | SINO LAND LTD | Immobilien | 490.672,98 | 13.0 | 1,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 490.589,48 | 13.0 | 7,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 490.589,48 | 13.0 | 8,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 490.454,08 | 13.0 | 484,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 490.396,79 | 13.0 | 130,39 |
| 9735 | SECOM LTD | Industrie | 490.301,30 | 13.0 | 34,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 490.113,47 | 13.0 | 39,47 |
| CEN | CONTACT ENERGY LTD | Versorger | 489.876,08 | 13.0 | 5,44 |
| 6971 | KYOCERA CORP | IT | 489.742,24 | 13.0 | 13,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 489.713,43 | 13.0 | 28,47 |
| TWLO | TWILIO INC CLASS A | IT | 489.223,24 | 13.0 | 128,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 489.053,76 | 13.0 | 84,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 488.885,62 | 13.0 | 9.053,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 488.891,52 | 13.0 | 261,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 488.701,21 | 13.0 | 59,33 |
| XEL | XCEL ENERGY INC | Versorger | 488.690,81 | 13.0 | 80,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 488.576,22 | 13.0 | 470,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 488.517,12 | 13.0 | 74,88 |
| MAS | MASCO CORP | Industrie | 488.478,08 | 13.0 | 63,34 |
| SKA B | SKANSKA B | Industrie | 488.086,41 | 13.0 | 25,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 487.976,73 | 13.0 | 1.072,48 |
| TXT | TEXTRON INC | Industrie | 487.818,36 | 13.0 | 82,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 487.719,60 | 13.0 | 24,25 |
| AME | AMETEK INC | Industrie | 487.725,06 | 13.0 | 197,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 487.706,14 | 13.0 | 228,22 |
| NEM | NEMETSCHEK | IT | 487.467,77 | 13.0 | 108,40 |
| 1812 | KAJIMA CORP | Industrie | 487.419,55 | 13.0 | 36,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 487.389,30 | 13.0 | 86,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 487.409,41 | 13.0 | 67,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 487.129,50 | 13.0 | 58,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 487.137,68 | 13.0 | 27,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 487.085,40 | 13.0 | 173,34 |
| 5020 | ENEOS HOLDINGS INC | Energie | 487.016,11 | 13.0 | 6,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 486.948,00 | 13.0 | 154,00 |
| ABN | ABN AMRO BANK NV | Financials | 486.911,33 | 13.0 | 33,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 486.761,89 | 13.0 | 45,10 |
| NI | NISOURCE INC | Versorger | 486.748,62 | 13.0 | 43,14 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 486.634,00 | 13.0 | 71,00 |
| AGS | AGEAS SA | Financials | 486.596,25 | 13.0 | 67,58 |
| AGN | AEGON LTD | Financials | 486.378,84 | 13.0 | 7,76 |
| STT | STATE STREET CORP | Financials | 486.301,01 | 13.0 | 116,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 486.242,02 | 13.0 | 48,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 486.097,64 | 13.0 | 128,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 486.070,26 | 13.0 | 17,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 486.074,35 | 13.0 | 6,35 |
| KEY | KEYERA CORP | Energie | 485.928,32 | 13.0 | 31,43 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 485.849,47 | 13.0 | 31,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 485.784,00 | 13.0 | 69,20 |
| IR | INGERSOLL RAND INC | Industrie | 485.738,98 | 13.0 | 79,46 |
| WRT1V | WARTSILA | Industrie | 485.714,39 | 13.0 | 31,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 485.638,32 | 13.0 | 96,51 |
| BMED | BANCA MEDIOLANUM | Financials | 485.414,10 | 13.0 | 20,91 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 485.366,14 | 13.0 | 29,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 485.248,55 | 13.0 | 7,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 485.268,42 | 13.0 | 132,37 |
| BCE | BCE INC | Kommunikation | 485.145,28 | 13.0 | 23,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 485.158,80 | 13.0 | 10,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 485.118,46 | 13.0 | 21,46 |
| FICO | FAIR ISAAC CORP | IT | 485.080,00 | 13.0 | 1.810,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 485.026,50 | 13.0 | 2,15 |
| 4768 | OTSUKA CORP | IT | 484.895,14 | 13.0 | 19,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 484.672,28 | 13.0 | 47,52 |
| PST | POSTE ITALIANE | Financials | 484.651,84 | 13.0 | 23,76 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 484.589,67 | 13.0 | 58,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 484.492,47 | 13.0 | 83,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 484.472,40 | 13.0 | 1.877,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 484.259,65 | 13.0 | 134,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 484.229,40 | 13.0 | 255,80 |
| ALA | ALTAGAS LTD | Versorger | 484.255,20 | 13.0 | 30,27 |
| ROL | ROLLINS INC | Industrie | 484.005,32 | 13.0 | 61,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 483.788,28 | 13.0 | 91,94 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 483.803,68 | 13.0 | 8,45 |
| ELI | ELIA GROUP SA | Versorger | 483.651,51 | 13.0 | 118,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 483.287,04 | 13.0 | 279,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 483.211,04 | 13.0 | 39,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 483.185,68 | 13.0 | 69,07 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 483.151,68 | 13.0 | 11,21 |
| 3626 | TIS INC | IT | 483.018,16 | 13.0 | 32,86 |
| PPL | PPL CORP | Versorger | 482.833,01 | 13.0 | 36,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 482.842,50 | 13.0 | 27,05 |
| APA | APA GROUP UNITS | Versorger | 482.671,16 | 13.0 | 6,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 482.583,58 | 13.0 | 111,22 |
| FFIV | F5 INC | IT | 482.420,10 | 13.0 | 240,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 482.421,22 | 13.0 | 41,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 482.394,10 | 13.0 | 16,35 |
| ETR | ENTERGY CORP | Versorger | 482.352,01 | 13.0 | 95,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 482.237,59 | 13.0 | 16,95 |
| VRSN | VERISIGN INC | IT | 482.212,48 | 13.0 | 255,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 482.212,48 | 13.0 | 320,62 |
| CMS | CMS ENERGY CORP | Versorger | 482.075,64 | 13.0 | 74,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 482.079,11 | 13.0 | 122,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 482.081,10 | 13.0 | 18,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 481.871,00 | 13.0 | 65,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 481.726,99 | 13.0 | 69,66 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 481.719,45 | 13.0 | 58,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 481.624,03 | 13.0 | 344,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 481.638,13 | 13.0 | 69,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 481.574,00 | 13.0 | 34,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 481.435,92 | 13.0 | 128,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 481.394,81 | 13.0 | 1,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 481.372,99 | 13.0 | 38,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 481.290,70 | 13.0 | 108,35 |
| OTEX | OPEN TEXT CORP | IT | 481.044,20 | 13.0 | 33,76 |
| AMRZ | AMRIZE AG | Materialien | 480.988,16 | 13.0 | 50,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 480.932,61 | 13.0 | 16,12 |
| PWR | QUANTA SERVICES INC | Industrie | 480.749,52 | 13.0 | 450,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 480.665,00 | 13.0 | 191,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 480.639,40 | 13.0 | 18,11 |
| SCG | SCENTRE GROUP | Immobilien | 480.255,73 | 13.0 | 2,64 |
| REP | REPSOL SA | Energie | 480.240,44 | 13.0 | 17,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 480.216,60 | 13.0 | 22,14 |
| STE | STERIS | Gesundheitsversorgung | 480.147,47 | 13.0 | 267,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 480.153,09 | 13.0 | 48,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 480.137,76 | 13.0 | 42,41 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 480.036,83 | 13.0 | 49,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 479.976,06 | 13.0 | 39,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 479.871,17 | 13.0 | 6,90 |
| XYZ | BLOCK INC CLASS A | Financials | 479.776,77 | 13.0 | 63,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 479.764,75 | 13.0 | 107,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 479.773,76 | 13.0 | 31,89 |
| RAND | RANDSTAD HOLDING | Industrie | 479.487,21 | 13.0 | 39,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 479.515,68 | 13.0 | 98,91 |
| BXP | BXP INC | Immobilien | 479.341,74 | 13.0 | 72,43 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 479.357,00 | 13.0 | 37,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 479.327,59 | 13.0 | 956,74 |
| FTV | FORTIVE CORP | Industrie | 479.253,60 | 13.0 | 53,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 479.216,16 | 13.0 | 9,98 |
| VMC | VULCAN MATERIALS | Materialien | 479.182,64 | 13.0 | 292,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 479.103,45 | 13.0 | 2,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 479.049,85 | 13.0 | 2,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 478.838,27 | 13.0 | 142,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 478.812,60 | 13.0 | 83,65 |
| TFII | TFI INTERNATIONAL INC | Industrie | 478.727,27 | 13.0 | 85,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 478.603,51 | 13.0 | 54,44 |
| MTB | M&T BANK CORP | Financials | 478.566,84 | 13.0 | 191,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 478.241,39 | 13.0 | 57,16 |
| 5201 | AGC INC | Industrie | 478.228,68 | 13.0 | 33,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 478.144,00 | 13.0 | 248,00 |
| GIB.A | CGI INC CLASS A | IT | 477.984,89 | 13.0 | 89,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 477.871,62 | 13.0 | 152,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 477.858,00 | 13.0 | 65,46 |
| 3003 | HULIC LTD | Immobilien | 477.791,94 | 13.0 | 10,81 |
| 5411 | JFE HOLDINGS INC | Materialien | 477.721,49 | 13.0 | 11,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 477.663,04 | 13.0 | 237,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 477.666,06 | 13.0 | 3,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 477.604,38 | 13.0 | 74,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 477.491,27 | 13.0 | 7,10 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 477.492,24 | 13.0 | 28,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 477.445,96 | 13.0 | 55,11 |
| ELISA | ELISA | Kommunikation | 477.449,02 | 13.0 | 44,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 477.391,54 | 13.0 | 60,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 477.266,22 | 13.0 | 105,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 477.211,30 | 13.0 | 56,20 |
| TRMB | TRIMBLE INC | IT | 477.176,70 | 13.0 | 80,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 477.187,61 | 13.0 | 36,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 477.195,09 | 13.0 | 26,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 477.132,92 | 13.0 | 74,02 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 477.123,51 | 13.0 | 101,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 476.943,32 | 13.0 | 4,00 |
| 4704 | TREND MICRO INC | IT | 476.947,14 | 13.0 | 50,08 |
| ALLE | ALLEGION PLC | Industrie | 476.844,39 | 13.0 | 166,09 |
| BXB | BRAMBLES LTD | Industrie | 476.653,14 | 13.0 | 15,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 476.596,29 | 13.0 | 3,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 476.601,45 | 13.0 | 35,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 476.519,01 | 13.0 | 10,47 |
| ARX | ARC RESOURCES LTD | Energie | 476.401,15 | 13.0 | 17,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 476.359,68 | 13.0 | 66,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 476.253,26 | 13.0 | 10,33 |
| AEE | AMEREN CORP | Versorger | 476.231,88 | 13.0 | 104,92 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 476.208,90 | 13.0 | 24,30 |
| 9023 | TOKYO METRO LTD | Industrie | 476.033,75 | 13.0 | 10,37 |
| TRYG | TRYG | Financials | 475.884,73 | 13.0 | 24,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 475.757,91 | 13.0 | 104,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 475.708,23 | 13.0 | 167,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 475.692,75 | 13.0 | 52,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 475.645,87 | 13.0 | 68,24 |
| DOV | DOVER CORP | Industrie | 475.653,14 | 13.0 | 186,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 475.608,82 | 13.0 | 7,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 475.271,28 | 13.0 | 164,34 |
| ASX | ASX LTD | Financials | 475.194,50 | 13.0 | 37,33 |
| K | KINROSS GOLD CORP | Materialien | 475.047,71 | 13.0 | 26,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 474.849,35 | 13.0 | 5,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 474.815,31 | 13.0 | 15,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 474.731,92 | 13.0 | 241,84 |
| 1CO | COVESTRO V AG | Materialien | 474.736,25 | 13.0 | 71,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 474.688,98 | 13.0 | 25,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 474.617,10 | 13.0 | 2,58 |
| 9101 | NIPPON YUSEN | Industrie | 474.624,57 | 13.0 | 31,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 474.482,57 | 13.0 | 7,65 |
| PNR | PENTAIR | Industrie | 474.484,25 | 13.0 | 106,03 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 474.431,15 | 13.0 | 82,34 |
| SYENS | SYENSQO NV | Materialien | 474.404,13 | 13.0 | 81,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 474.374,78 | 13.0 | 74,74 |
| WRB | WR BERKLEY CORP | Financials | 473.987,36 | 13.0 | 77,92 |
| TEL | TELENOR | Kommunikation | 473.650,10 | 13.0 | 14,31 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 473.631,97 | 13.0 | 22,03 |
| ALFA | ALFA LAVAL | Industrie | 473.632,04 | 13.0 | 46,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 473.607,18 | 13.0 | 521,02 |
| FGR | EIFFAGE SA | Industrie | 473.401,99 | 13.0 | 134,30 |
| 9719 | SCSK CORP | IT | 473.279,75 | 13.0 | 36,41 |
| G24 | SCOUT24 N | Kommunikation | 473.303,48 | 13.0 | 100,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 473.079,56 | 13.0 | 12,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 473.054,66 | 13.0 | 16,18 |
| VACN | VAT GROUP AG | Industrie | 473.009,72 | 13.0 | 414,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 473.012,71 | 13.0 | 13,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 472.925,73 | 13.0 | 70,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 472.886,30 | 13.0 | 328,85 |
| PRY | PRYSMIAN | Industrie | 472.829,01 | 13.0 | 95,71 |
| TLX | TALANX AG | Financials | 472.776,98 | 13.0 | 127,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 472.700,70 | 13.0 | 98,85 |
| IMCD | IMCD NV | Industrie | 472.646,32 | 13.0 | 91,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 472.363,78 | 13.0 | 11,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 472.296,66 | 13.0 | 171,06 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 472.311,81 | 13.0 | 152,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 472.265,76 | 13.0 | 316,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 472.284,56 | 13.0 | 66,28 |
| 8795 | T&D HOLDINGS INC | Financials | 472.228,23 | 13.0 | 21,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 472.234,96 | 13.0 | 19,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 472.091,99 | 13.0 | 22,91 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 472.093,27 | 13.0 | 16,53 |
| DCC | DCC PLC | Industrie | 471.959,67 | 13.0 | 65,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 471.969,66 | 13.0 | 9,36 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 471.915,06 | 13.0 | 8,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 471.766,98 | 13.0 | 54,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 471.715,73 | 13.0 | 40,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 471.607,40 | 13.0 | 20,68 |
| FAST | FASTENAL | Industrie | 471.578,67 | 13.0 | 40,09 |
| PTC | PTC INC | IT | 471.583,36 | 13.0 | 173,44 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 471.480,16 | 13.0 | 120,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 471.514,12 | 13.0 | 235,88 |
| DOCU | DOCUSIGN INC | IT | 471.370,56 | 13.0 | 67,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 471.383,85 | 13.0 | 137,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 471.352,52 | 13.0 | 143,53 |
| NEXI | NEXI | Financials | 471.364,91 | 13.0 | 4,69 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 471.302,97 | 13.0 | 7,08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 471.273,74 | 13.0 | 32,09 |
| SY1 | SYMRISE AG | Materialien | 471.148,31 | 13.0 | 81,33 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 471.044,72 | 13.0 | 24,05 |
| GWW | WW GRAINGER INC | Industrie | 470.875,00 | 13.0 | 941,75 |
| EG | EVEREST GROUP LTD | Financials | 470.745,96 | 13.0 | 314,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 470.634,22 | 13.0 | 39,41 |
| WSO | WATSCO INC | Industrie | 470.662,50 | 13.0 | 342,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 470.585,61 | 13.0 | 15,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 470.537,64 | 13.0 | 84,69 |
| GEN | GEN DIGITAL INC | IT | 470.475,12 | 13.0 | 26,68 |
| TEN | TENARIS SA | Energie | 470.413,37 | 13.0 | 19,66 |
| BKW | BKW N AG | Versorger | 470.352,17 | 13.0 | 205,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 470.328,90 | 13.0 | 12,75 |
| 3659 | NEXON LTD | Kommunikation | 470.218,69 | 13.0 | 23,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 470.170,41 | 13.0 | 192,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 470.107,17 | 13.0 | 9,05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 469.933,72 | 13.0 | 6,31 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 469.834,46 | 13.0 | 99,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 469.808,33 | 13.0 | 27,96 |
| CG | CARLYLE GROUP INC | Financials | 469.812,00 | 13.0 | 52,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 469.711,81 | 13.0 | 152,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 469.711,83 | 13.0 | 26,06 |
| REA | REA GROUP LTD | Kommunikation | 469.662,66 | 13.0 | 130,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 469.667,50 | 13.0 | 107,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 469.533,48 | 13.0 | 4,00 |
| ICL | ICL GROUP LTD | Materialien | 469.359,93 | 13.0 | 5,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 469.333,67 | 13.0 | 21,73 |
| SGSN | SGS SA | Industrie | 469.307,69 | 13.0 | 111,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 469.242,81 | 13.0 | 7,55 |
| KBX | KNORR BREMSE AG | Industrie | 469.244,35 | 13.0 | 100,07 |
| BZU | BUZZI | Materialien | 469.124,68 | 13.0 | 61,11 |
| ENX | EURONEXT NV | Financials | 468.628,93 | 13.0 | 151,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 468.554,20 | 13.0 | 6,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 468.401,57 | 13.0 | 497,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 468.367,97 | 13.0 | 40,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 467.994,80 | 13.0 | 391,30 |
| CDW | CDW CORP | IT | 467.932,41 | 13.0 | 143,23 |
| SVT | SEVERN TRENT PLC | Versorger | 467.897,09 | 13.0 | 37,00 |
| AVY | AVERY DENNISON CORP | Materialien | 467.824,56 | 13.0 | 170,49 |
| GEBN | GEBERIT AG | Industrie | 467.164,70 | 13.0 | 772,17 |
| FSLR | FIRST SOLAR INC | IT | 467.085,84 | 13.0 | 260,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 466.742,10 | 13.0 | 3,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 466.599,60 | 13.0 | 405,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 466.594,23 | 13.0 | 5,10 |
| AV. | AVIVA PLC | Financials | 466.544,98 | 13.0 | 8,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 466.457,94 | 13.0 | 1,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 466.459,01 | 13.0 | 249,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 466.319,90 | 13.0 | 105,55 |
| LUG | LUNDIN GOLD INC | Materialien | 466.322,09 | 13.0 | 80,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 466.325,13 | 13.0 | 10,03 |
| BCVN | BC VAUD N | Financials | 466.207,34 | 13.0 | 117,97 |
| SNA | SNAP ON INC | Industrie | 465.857,01 | 13.0 | 340,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 465.804,78 | 13.0 | 101,13 |
| SECU B | SECURITAS B | Industrie | 465.758,29 | 13.0 | 15,00 |
| RJF | RAYMOND JAMES INC | Financials | 465.783,56 | 13.0 | 154,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 465.586,28 | 13.0 | 9,84 |
| BOL | BOLIDEN | Materialien | 465.534,63 | 13.0 | 44,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 465.503,51 | 13.0 | 5,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 465.524,74 | 13.0 | 21,12 |
| METSO | METSO CORPORATION | Industrie | 465.525,67 | 13.0 | 16,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 465.350,56 | 13.0 | 0,93 |
| TEL2 B | TELE2 B | Kommunikation | 465.256,05 | 13.0 | 15,55 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 465.200,92 | 13.0 | 17,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 464.873,27 | 13.0 | 24,65 |
| CTRA | COTERRA ENERGY INC | Energie | 464.861,60 | 13.0 | 25,84 |
| TREL B | TRELLEBORG B | Industrie | 464.796,26 | 13.0 | 40,65 |
| AMCR | AMCOR PLC | Materialien | 464.450,27 | 13.0 | 8,51 |
| GGG | GRACO INC | Industrie | 464.403,48 | 13.0 | 82,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 464.032,04 | 13.0 | 42,25 |
| NHY | NORSK HYDRO | Materialien | 463.939,15 | 13.0 | 6,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 463.943,52 | 13.0 | 169,57 |
| S32 | SOUTH32 LTD | Materialien | 463.703,86 | 13.0 | 2,03 |
| G1A | GEA GROUP AG | Industrie | 463.586,64 | 13.0 | 67,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 463.500,12 | 13.0 | 25,72 |
| CLS | CELESTICA INC | IT | 463.340,59 | 13.0 | 327,91 |
| DT | DYNATRACE INC | IT | 463.319,46 | 13.0 | 44,61 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 463.201,95 | 13.0 | 13,39 |
| HAL | HALLIBURTON | Energie | 463.062,25 | 13.0 | 25,69 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 463.027,12 | 13.0 | 28,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 462.989,73 | 13.0 | 24,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 462.419,95 | 13.0 | 70,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 462.406,48 | 13.0 | 2,02 |
| RAA | RATIONAL AG | Industrie | 462.198,80 | 13.0 | 730,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 462.173,04 | 13.0 | 149,04 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 461.899,39 | 13.0 | 40,88 |
| HPQ | HP INC | IT | 461.909,76 | 13.0 | 24,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 461.799,57 | 13.0 | 4,08 |
| CNA | CENTRICA PLC | Versorger | 461.591,09 | 13.0 | 2,16 |
| BT.A | BT GROUP PLC | Kommunikation | 461.517,69 | 13.0 | 2,35 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 461.483,78 | 13.0 | 271,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 461.377,37 | 13.0 | 61,57 |
| OMV | OMV AG | Energie | 461.231,82 | 13.0 | 55,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 461.079,53 | 13.0 | 209,01 |
| STERV | STORA ENSO CLASS R | Materialien | 460.983,46 | 13.0 | 11,61 |
| 6586 | MAKITA CORP | Industrie | 460.930,49 | 13.0 | 28,45 |
| SGH | SGH LTD | Industrie | 460.834,10 | 13.0 | 29,77 |
| CAR | CAR GROUP LTD | Kommunikation | 460.766,87 | 13.0 | 21,72 |
| HUBB | HUBBELL INC | Industrie | 460.767,04 | 13.0 | 429,82 |
| NRG | NRG ENERGY INC | Versorger | 460.633,72 | 13.0 | 163,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 460.555,01 | 13.0 | 14,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 460.570,32 | 13.0 | 132,12 |
| OKTA | OKTA INC CLASS A | IT | 460.501,84 | 13.0 | 81,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 460.524,45 | 13.0 | 3,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 459.870,18 | 13.0 | 25,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 459.726,01 | 13.0 | 20,58 |
| AMUN | AMUNDI SA | Financials | 459.726,16 | 13.0 | 78,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 459.671,85 | 13.0 | 143,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 459.456,30 | 13.0 | 43,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 459.383,70 | 13.0 | 25,92 |
| URI | UNITED RENTALS INC | Industrie | 459.270,00 | 13.0 | 810,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 459.243,77 | 13.0 | 58,62 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 459.185,42 | 13.0 | 18,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 459.139,49 | 13.0 | 50,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 458.919,02 | 12.0 | 18,73 |
| STO | SANTOS LTD | Energie | 458.832,92 | 12.0 | 4,18 |
| 6988 | NITTO DENKO CORP | Materialien | 458.801,19 | 12.0 | 24,02 |
| EXO | EXOR NV | Financials | 458.707,50 | 12.0 | 83,25 |
| EDV | ENDEAVOUR MINING | Materialien | 458.729,94 | 12.0 | 43,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 458.450,40 | 12.0 | 19,59 |
| GDDY | GODADDY INC CLASS A | IT | 458.452,80 | 12.0 | 126,40 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 458.079,40 | 12.0 | 3,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 458.104,89 | 12.0 | 15,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 457.909,76 | 12.0 | 206,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 457.834,80 | 12.0 | 54,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 457.846,48 | 12.0 | 21,08 |
| SAB | BANCO DE SABADELL SA | Financials | 457.796,46 | 12.0 | 3,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 457.624,59 | 12.0 | 37,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 457.503,76 | 12.0 | 31,55 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 457.300,67 | 12.0 | 68,20 |
| EME | EMCOR GROUP INC | Industrie | 457.235,55 | 12.0 | 605,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 457.055,53 | 12.0 | 90,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 456.950,28 | 12.0 | 20,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 456.929,76 | 12.0 | 200,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 456.765,30 | 12.0 | 9,14 |
| INVH | INVITATION HOMES INC | Immobilien | 456.687,48 | 12.0 | 28,04 |
| JBL | JABIL INC | IT | 456.711,22 | 12.0 | 203,98 |
| HUBS | HUBSPOT INC | IT | 456.585,79 | 12.0 | 371,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 456.508,08 | 12.0 | 957,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 456.447,60 | 12.0 | 429,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 456.023,32 | 12.0 | 82,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 455.984,65 | 12.0 | 8,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 455.994,70 | 12.0 | 193,30 |
| TELIA | TELIA COMPANY | Kommunikation | 455.960,06 | 12.0 | 3,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 455.877,08 | 12.0 | 33,87 |
| HOT | HOCHTIEF AG | Industrie | 455.885,79 | 12.0 | 339,71 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 455.777,90 | 12.0 | 6,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 455.734,36 | 12.0 | 680,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 455.642,88 | 12.0 | 88,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 455.293,54 | 12.0 | 154,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 455.213,61 | 12.0 | 908,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 455.219,46 | 12.0 | 206,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 455.152,83 | 12.0 | 52,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 455.010,67 | 12.0 | 5,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 454.817,33 | 12.0 | 34,20 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 454.790,75 | 12.0 | 18,02 |
| TOU | TOURMALINE OIL CORP | Energie | 454.748,05 | 12.0 | 44,25 |
| X | TMX GROUP LTD | Financials | 454.720,25 | 12.0 | 36,60 |
| 9697 | CAPCOM LTD | Kommunikation | 454.725,11 | 12.0 | 24,19 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 454.673,84 | 12.0 | 40,82 |
| UPM | UPM-KYMMENE | Materialien | 454.593,91 | 12.0 | 26,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 454.379,52 | 12.0 | 117,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 454.320,70 | 12.0 | 20,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 454.290,64 | 12.0 | 0,94 |
| XYL | XYLEM INC | Industrie | 454.105,59 | 12.0 | 141,51 |
| VCX | VICINITY CENTRES | Immobilien | 454.043,48 | 12.0 | 1,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 454.046,34 | 12.0 | 2,54 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 453.736,91 | 12.0 | 460,18 |
| LUN | LUNDIN MINING CORP | Materialien | 453.700,51 | 12.0 | 17,91 |
| DANSKE | DANSKE BANK | Financials | 453.622,46 | 12.0 | 45,28 |
| IOT | SAMSARA INC CLASS A | IT | 453.369,70 | 12.0 | 37,45 |
| 6762 | TDK CORP | IT | 453.190,24 | 12.0 | 15,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 453.049,41 | 12.0 | 5,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 452.995,28 | 12.0 | 177,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 452.902,00 | 12.0 | 6,66 |
| AKRBP | AKER BP | Energie | 452.886,30 | 12.0 | 23,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 452.419,15 | 12.0 | 83,15 |
| 4716 | ORACLE JAPAN CORP | IT | 452.383,85 | 12.0 | 87,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 452.327,97 | 12.0 | 4,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 452.281,77 | 12.0 | 82,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 451.981,68 | 12.0 | 23,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 451.866,68 | 12.0 | 41,24 |
| EXE | EXPAND ENERGY CORP | Energie | 451.742,94 | 12.0 | 116,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 450.937,62 | 12.0 | 1,88 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 450.726,91 | 12.0 | 31,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 450.634,15 | 12.0 | 25,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 450.540,63 | 12.0 | 65,05 |
| RBA | RB GLOBAL INC | Industrie | 450.357,82 | 12.0 | 97,50 |
| WTC | WISETECH GLOBAL LTD | IT | 450.241,07 | 12.0 | 42,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 449.573,20 | 12.0 | 129,56 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 449.415,00 | 12.0 | 18,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 449.421,74 | 12.0 | 258,14 |
| AKZA | AKZO NOBEL NV | Materialien | 449.102,16 | 12.0 | 63,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 449.045,47 | 12.0 | 70,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 448.944,94 | 12.0 | 22,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 448.911,64 | 12.0 | 36,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 448.808,50 | 12.0 | 7,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 448.502,38 | 12.0 | 20,55 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 448.467,62 | 12.0 | 3,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 448.310,97 | 12.0 | 31,57 |
| YAR | YARA INTERNATIONAL | Materialien | 448.178,65 | 12.0 | 35,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 447.872,52 | 12.0 | 179,58 |
| CAE | CAE INC | Industrie | 447.894,86 | 12.0 | 25,90 |
| 6383 | DAIFUKU LTD | Industrie | 447.846,69 | 12.0 | 30,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 447.863,03 | 12.0 | 51,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 447.766,17 | 12.0 | 15,46 |
| BPE | BPER BANCA | Financials | 447.695,26 | 12.0 | 11,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 447.656,89 | 12.0 | 38,20 |
| TER | TERADYNE INC | IT | 447.678,90 | 12.0 | 167,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 447.592,70 | 12.0 | 126,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 447.568,12 | 12.0 | 30,87 |
| MNDY | MONDAYCOM LTD | IT | 446.886,72 | 12.0 | 147,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 446.823,00 | 12.0 | 76,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 446.741,75 | 12.0 | 94,15 |
| NVMI | NOVA LTD | IT | 446.483,09 | 12.0 | 291,06 |
| PCG | PG&E CORP | Versorger | 446.433,13 | 12.0 | 15,73 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 446.310,40 | 12.0 | 62,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 445.854,27 | 12.0 | 528,89 |
| IFT | INFRATIL LTD | Financials | 445.668,98 | 12.0 | 6,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 445.663,27 | 12.0 | 96,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 445.540,93 | 12.0 | 11,42 |
| WSP | WSP GLOBAL INC | Industrie | 444.915,25 | 12.0 | 173,12 |
| BAMI | BANCO BPM | Financials | 444.772,28 | 12.0 | 14,20 |
| IONQ | IONQ INC | IT | 444.387,58 | 12.0 | 47,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 444.260,73 | 12.0 | 167,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 443.681,28 | 12.0 | 5,24 |
| SRG | SNAM | Versorger | 443.254,32 | 12.0 | 6,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 442.794,28 | 12.0 | 111,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 442.723,27 | 12.0 | 144,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 442.624,52 | 12.0 | 40,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 442.119,60 | 12.0 | 348,40 |
| INDT | INDUTRADE | Industrie | 442.080,12 | 12.0 | 24,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 441.810,24 | 12.0 | 21,36 |
| EQT | EQT CORP | Energie | 441.763,08 | 12.0 | 56,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 441.574,35 | 12.0 | 12,66 |
| BNZL | BUNZL | Industrie | 441.316,56 | 12.0 | 28,33 |
| MAP | MAPFRE SA | Financials | 441.243,11 | 12.0 | 4,64 |
| 3064 | MONOTARO LTD | Industrie | 440.663,12 | 12.0 | 13,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 440.529,84 | 12.0 | 9,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 440.478,67 | 12.0 | 3,18 |
| CIEN | CIENA CORP | IT | 440.362,56 | 12.0 | 196,24 |
| VICI | VICI PPTYS INC | Immobilien | 440.335,00 | 12.0 | 28,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 440.240,68 | 12.0 | 32,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 440.245,64 | 12.0 | 52,83 |
| ZS | ZSCALER INC | IT | 440.099,87 | 12.0 | 289,73 |
| DTE | DTE ENERGY | Versorger | 439.914,31 | 12.0 | 136,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 439.746,48 | 12.0 | 77,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 439.330,38 | 12.0 | 36,34 |
| WDC | WESTERN DIGITAL CORP | IT | 439.344,07 | 12.0 | 155,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 439.056,76 | 12.0 | 4,70 |
| 8473 | SBI HOLDINGS INC | Financials | 438.694,89 | 12.0 | 40,62 |
| GET | GETLINK | Industrie | 438.674,43 | 12.0 | 17,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 438.359,46 | 12.0 | 100,38 |
| ALAB | ASTERA LABS INC | IT | 438.249,06 | 12.0 | 144,78 |
| MDB | MONGODB INC CLASS A | IT | 438.241,75 | 12.0 | 331,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 437.723,69 | 12.0 | 23,21 |
| INPST | INPOST SA | Industrie | 437.616,32 | 12.0 | 11,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 437.351,45 | 12.0 | 5,92 |
| ANA | ACCIONA SA | Versorger | 437.249,81 | 12.0 | 195,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 437.060,73 | 12.0 | 12,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 436.881,22 | 12.0 | 41,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 436.740,36 | 12.0 | 38,78 |
| GFC | GECINA SA | Immobilien | 436.617,81 | 12.0 | 91,23 |
| AM | DASSAULT AVIATION SA | Industrie | 436.150,91 | 12.0 | 304,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 436.046,85 | 12.0 | 261,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 436.049,43 | 12.0 | 19,33 |
| EDEN | EDENRED | Financials | 435.245,72 | 12.0 | 21,38 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 434.921,40 | 12.0 | 447,45 |
| NESTE | NESTE | Energie | 434.703,50 | 12.0 | 18,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 434.065,50 | 12.0 | 91,34 |
| BOL | BOLLORE | Kommunikation | 432.557,96 | 12.0 | 5,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 432.410,86 | 12.0 | 24,53 |
| BVI | BUREAU VERITAS SA | Industrie | 432.387,55 | 12.0 | 31,24 |
| ES | EVERSOURCE ENERGY | Versorger | 432.302,64 | 12.0 | 65,94 |
| ENTG | ENTEGRIS INC | IT | 432.294,08 | 12.0 | 73,72 |
| SUN | SUNCORP GROUP LTD | Financials | 432.260,65 | 12.0 | 11,88 |
| FORTUM | FORTUM | Versorger | 431.976,25 | 12.0 | 20,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 431.709,96 | 12.0 | 39,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 431.519,32 | 12.0 | 4,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 430.679,70 | 12.0 | 168,30 |
| 7013 | IHI CORP | Industrie | 430.483,17 | 12.0 | 17,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 430.374,04 | 12.0 | 15,56 |
| SGE | THE SAGE GROUP PLC | IT | 430.344,52 | 12.0 | 14,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 429.331,10 | 12.0 | 133,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 427.453,96 | 12.0 | 4,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 427.154,11 | 12.0 | 5,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 426.559,39 | 12.0 | 245,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 425.671,65 | 12.0 | 119,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 424.423,45 | 12.0 | 52,48 |
| BEAN | BELIMO N AG | Industrie | 424.181,47 | 12.0 | 942,63 |
| 6920 | LASERTEC CORP | IT | 424.097,85 | 12.0 | 169,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 424.061,63 | 12.0 | 68,83 |
| XRO | XERO LTD | IT | 422.909,45 | 12.0 | 77,71 |
| WISE | WISE PLC CLASS A | Financials | 421.995,40 | 11.0 | 11,58 |
| STN | STANTEC INC | Industrie | 421.864,54 | 11.0 | 95,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 421.533,41 | 11.0 | 63,17 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 421.340,33 | 11.0 | 19,42 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 420.546,25 | 11.0 | 33,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 417.963,78 | 11.0 | 27,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 417.810,84 | 11.0 | 28,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 417.678,16 | 11.0 | 85,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 417.010,44 | 11.0 | 3,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 416.416,20 | 11.0 | 249,65 |
| TOST | TOAST INC CLASS A | Financials | 416.149,12 | 11.0 | 33,26 |
| SAAB B | SAAB CLASS B | Industrie | 415.012,69 | 11.0 | 48,04 |
| NTNX | NUTANIX INC CLASS A | IT | 414.974,97 | 11.0 | 58,77 |
| FLEX | FLEX LTD | IT | 413.034,70 | 11.0 | 57,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 411.350,84 | 11.0 | 3,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 411.164,32 | 11.0 | 32,48 |
| RKLB | ROCKET LAB CORP | Industrie | 409.300,80 | 11.0 | 42,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 409.066,01 | 11.0 | 4,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 408.928,78 | 11.0 | 8,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 408.600,31 | 11.0 | 60,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 408.001,52 | 11.0 | 864,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 407.534,40 | 11.0 | 195,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 405.099,58 | 11.0 | 0,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 400.855,52 | 11.0 | 7,64 |
| DDOG | DATADOG INC CLASS A | IT | 400.813,79 | 11.0 | 158,99 |
| 5803 | FUJIKURA LTD | Industrie | 400.678,81 | 11.0 | 111,30 |
| 6594 | NIDEC CORP | Industrie | 398.146,07 | 11.0 | 12,25 |
| Q | QNITY ELECTRONICS INC | IT | 398.085,03 | 11.0 | 78,01 |
| HAG | HENSOLDT AG | Industrie | 397.929,80 | 11.0 | 79,67 |
| ACM | AECOM | Industrie | 397.237,12 | 11.0 | 103,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 394.237,85 | 11.0 | 239,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 393.505,17 | 11.0 | 13,95 |
| NICE | NICE LTD | IT | 392.779,08 | 11.0 | 104,57 |
| 6361 | EBARA CORP | Industrie | 392.252,57 | 11.0 | 24,21 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 383.780,22 | 10.0 | 10,32 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 380.795,11 | 10.0 | 0,92 |
| OKLO | OKLO INC CLASS A | Versorger | 368.553,69 | 10.0 | 85,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 367.964,15 | 10.0 | 4,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 351.607,41 | 10.0 | 94,29 |
| 285A | KIOXIA HOLDINGS CORP | IT | 347.036,60 | 9.0 | 63,10 |
| WIX | WIX.COM LTD | IT | 341.545,20 | 9.0 | 94,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 333.487,36 | 9.0 | 46,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 301.079,52 | 8.0 | 245,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 286.478,31 | 8.0 | 41,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 280.798,74 | 8.0 | 64,73 |
| RED | REDEIA CORPORACION SA | Versorger | 224.640,07 | 6.0 | 17,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 215.733,62 | 6.0 | 41,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 213.015,16 | 6.0 | 70,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 186.605,43 | 5.0 | 57,97 |
| HEI | HEICO CORP | Industrie | 174.591,90 | 5.0 | 314,58 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 72.566,25 | 2.0 | 115,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.892,67 | 1.0 | 9,76 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.779,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.057,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3.254,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.038,82 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 382,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 153,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 69,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 70,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 48,36 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 115,63 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 115,63 |
| SGD | SGD/USD | Cash und/oder Derivate | -17,54 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.471,30 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.780,90 |
| NZD | NZD/USD | Cash und/oder Derivate | -39,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -76,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -73,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -366,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.954,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.030,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.739,38 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -77.617,70 | -2.0 | 56,07 |
| SEK | SEK CASH | Cash und/oder Derivate | -101.876,85 | -3.0 | 10,47 |
| DKK | DKK CASH | Cash und/oder Derivate | -746.003,56 | -20.0 | 15,48 |
| GBP | GBP CASH | Cash und/oder Derivate | -878.557,59 | -24.0 | 131,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.044.135,56 | -28.0 | 64,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.671.920,26 | -46.0 | 115,63 |
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