Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 819 securities.
Note: The data shown here is as of date Dez. 04, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 753.799,71 | 25.0 | 100,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 749.193,39 | 25.0 | 41,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 523.198,02 | 17.0 | 186,99 |
| APP | APPLOVIN CORP CLASS A | IT | 477.588,60 | 16.0 | 373,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 474.571,70 | 16.0 | 65,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 474.290,02 | 16.0 | 168,07 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 464.251,70 | 15.0 | 53,35 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 463.475,64 | 15.0 | 64,14 |
| WIX | WIX.COM LTD | IT | 456.635,85 | 15.0 | 229,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 455.960,00 | 15.0 | 40,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 454.361,04 | 15.0 | 12,24 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 449.036,00 | 15.0 | 406,00 |
| SGE | SAGE GROUP PLC | IT | 444.292,21 | 15.0 | 16,57 |
| ENPH | ENPHASE ENERGY INC | IT | 443.545,92 | 15.0 | 73,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 443.210,91 | 15.0 | 49,51 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 441.254,40 | 15.0 | 62,15 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 439.839,13 | 15.0 | 133,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 435.059,80 | 14.0 | 34,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 433.755,23 | 14.0 | 20,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 432.361,60 | 14.0 | 110,72 |
| ENX | EURONEXT NV | Financials | 430.384,78 | 14.0 | 111,30 |
| 9531 | TOKYO GAS LTD | Versorger | 428.724,32 | 14.0 | 29,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 425.663,01 | 14.0 | 95,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 425.404,51 | 14.0 | 21,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 423.978,10 | 14.0 | 21,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 423.348,96 | 14.0 | 9,49 |
| HELN | HELVETIA HOLDING AG | Financials | 421.128,16 | 14.0 | 172,81 |
| 8473 | SBI HOLDINGS INC | Financials | 420.721,27 | 14.0 | 26,13 |
| 8795 | T&D HOLDINGS INC | Financials | 420.510,54 | 14.0 | 18,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 420.394,07 | 14.0 | 5,51 |
| BT.A | BT GROUP PLC | Kommunikation | 418.979,18 | 14.0 | 1,97 |
| HLMA | HALMA PLC | IT | 418.751,43 | 14.0 | 34,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 418.500,00 | 14.0 | 45,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 418.270,22 | 14.0 | 65,96 |
| 6465 | HOSHIZAKI CORP | Industrie | 418.231,07 | 14.0 | 42,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 417.508,65 | 14.0 | 73,83 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 417.412,86 | 14.0 | 329,71 |
| WDC | WESTERN DIGITAL CORP | IT | 416.895,42 | 14.0 | 72,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 416.565,84 | 14.0 | 19,84 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 416.363,09 | 14.0 | 43,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 415.576,68 | 14.0 | 6,49 |
| 2413 | M3 INC | Gesundheitsversorgung | 415.392,21 | 14.0 | 9,96 |
| MDB | MONGODB INC CLASS A | IT | 414.009,03 | 14.0 | 341,31 |
| ICL | ICL GROUP LTD | Materialien | 413.584,75 | 14.0 | 5,01 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 413.495,65 | 14.0 | 103,50 |
| VST | VISTRA CORP | Versorger | 413.437,53 | 14.0 | 161,31 |
| RHM | RHEINMETALL AG | Industrie | 413.287,09 | 14.0 | 686,53 |
| TLX | TALANX AG | Financials | 413.307,88 | 14.0 | 87,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 412.888,54 | 14.0 | 12,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 412.587,15 | 14.0 | 204,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 412.434,00 | 14.0 | 687,39 |
| BOL | BOLIDEN | Materialien | 410.760,06 | 14.0 | 31,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 409.747,17 | 14.0 | 7,46 |
| CCO | CAMECO CORP | Energie | 409.184,46 | 14.0 | 59,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 408.826,11 | 14.0 | 6,67 |
| BNZL | BUNZL | Industrie | 408.724,30 | 14.0 | 45,88 |
| ROKU | ROKU INC CLASS A | Kommunikation | 408.479,50 | 14.0 | 82,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 408.408,00 | 14.0 | 54,60 |
| SCG | SCENTRE GROUP | Immobilien | 408.235,92 | 14.0 | 2,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 407.760,79 | 14.0 | 122,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 407.586,15 | 14.0 | 10,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 406.237,32 | 14.0 | 222,84 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 405.654,93 | 13.0 | 11,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 405.500,04 | 13.0 | 172,26 |
| WSP | WSP GLOBAL INC | Industrie | 405.456,07 | 13.0 | 179,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 405.290,90 | 13.0 | 98,30 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 405.132,46 | 13.0 | 94,79 |
| MNG | M&G PLC | Financials | 404.928,49 | 13.0 | 2,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 404.943,41 | 13.0 | 82,49 |
| 6724 | SEIKO EPSON CORP | IT | 404.595,38 | 13.0 | 18,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 404.462,14 | 13.0 | 47,15 |
| CAE | CAE INC | Industrie | 404.465,00 | 13.0 | 23,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 404.429,36 | 13.0 | 110,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 403.773,68 | 13.0 | 54,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 403.437,87 | 13.0 | 5,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 403.272,79 | 13.0 | 10,33 |
| FSLR | FIRST SOLAR INC | IT | 402.736,86 | 13.0 | 201,57 |
| SGH | SGH LTD | Industrie | 402.658,88 | 13.0 | 32,00 |
| BALN | BALOISE HOLDING AG | Financials | 402.301,82 | 13.0 | 187,29 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 401.842,15 | 13.0 | 83,63 |
| CNA | CENTRICA PLC | Versorger | 401.658,60 | 13.0 | 1,63 |
| 7752 | RICOH LTD | IT | 401.582,13 | 13.0 | 11,47 |
| TWLO | TWILIO INC CLASS A | IT | 401.537,40 | 13.0 | 109,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 401.398,88 | 13.0 | 30,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 401.319,00 | 13.0 | 91,50 |
| NHY | NORSK HYDRO | Materialien | 400.949,98 | 13.0 | 6,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 400.404,61 | 13.0 | 17,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 400.369,28 | 13.0 | 212,06 |
| XRO | XERO LTD | IT | 400.315,12 | 13.0 | 114,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 400.152,50 | 13.0 | 56,19 |
| OKTA | OKTA INC CLASS A | IT | 400.067,06 | 13.0 | 86,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 399.997,66 | 13.0 | 31,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 399.757,71 | 13.0 | 235,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 399.584,38 | 13.0 | 26,78 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 399.553,26 | 13.0 | 10,73 |
| 3064 | MONOTARO LTD | Industrie | 399.333,24 | 13.0 | 18,23 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 399.348,53 | 13.0 | 20,37 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 399.295,35 | 13.0 | 221,83 |
| 7735 | SCREEN HOLDINGS LTD | IT | 399.255,47 | 13.0 | 66,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 398.916,44 | 13.0 | 8,28 |
| WRB | WR BERKLEY CORP | Financials | 398.702,58 | 13.0 | 63,66 |
| 5803 | FUJIKURA LTD | Industrie | 398.626,60 | 13.0 | 41,10 |
| TER | TERADYNE INC | IT | 398.594,90 | 13.0 | 116,89 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 398.462,40 | 13.0 | 120,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 398.413,12 | 13.0 | 344,95 |
| DT | DYNATRACE INC | IT | 398.306,80 | 13.0 | 59,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 398.009,93 | 13.0 | 79,41 |
| IGM | IGM FINANCIAL INC | Financials | 397.969,95 | 13.0 | 33,76 |
| NI | NISOURCE INC | Versorger | 397.532,00 | 13.0 | 37,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 397.466,92 | 13.0 | 130,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 397.375,94 | 13.0 | 27,97 |
| TELIA | TELIA COMPANY | Kommunikation | 397.236,97 | 13.0 | 2,89 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 396.901,05 | 13.0 | 290,77 |
| TEL2 B | TELE2 B | Kommunikation | 396.454,95 | 13.0 | 10,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 396.401,52 | 13.0 | 91,59 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 396.169,65 | 13.0 | 15,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 395.965,28 | 13.0 | 65,55 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 395.642,79 | 13.0 | 13,99 |
| WISE | WISE PLC CLASS A | Financials | 394.852,48 | 13.0 | 11,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 394.844,33 | 13.0 | 18,31 |
| G24 | SCOUT24 N | Kommunikation | 394.751,48 | 13.0 | 93,77 |
| SKA B | SKANSKA B | Industrie | 394.589,91 | 13.0 | 21,27 |
| PKI | PARKLAND CORP | Energie | 394.552,42 | 13.0 | 26,12 |
| 4704 | TREND MICRO INC | IT | 394.346,53 | 13.0 | 55,35 |
| NRG | NRG ENERGY INC | Versorger | 394.232,58 | 13.0 | 100,93 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 394.139,93 | 13.0 | 94,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 394.080,97 | 13.0 | 24,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 394.024,27 | 13.0 | 5,51 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 393.894,49 | 13.0 | 24,85 |
| 9697 | CAPCOM LTD | Kommunikation | 393.881,54 | 13.0 | 23,59 |
| K | KINROSS GOLD CORP | Materialien | 393.735,12 | 13.0 | 9,95 |
| NTAP | NETAPP INC | IT | 393.602,50 | 13.0 | 129,05 |
| PPL | PPL CORP | Versorger | 393.237,18 | 13.0 | 34,02 |
| EMA | EMERA INC | Versorger | 393.166,99 | 13.0 | 39,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 392.904,00 | 13.0 | 54,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 392.735,70 | 13.0 | 32,30 |
| 4768 | OTSUKA CORP | IT | 392.581,27 | 13.0 | 24,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 392.536,17 | 13.0 | 260,13 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 392.562,30 | 13.0 | 74,49 |
| HUBS | HUBSPOT INC | IT | 392.333,20 | 13.0 | 757,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 392.347,91 | 13.0 | 0,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 392.210,66 | 13.0 | 13,48 |
| LUV | SOUTHWEST AIRLINES | Industrie | 392.110,30 | 13.0 | 34,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 391.791,29 | 13.0 | 3,35 |
| QRVO | QORVO INC | IT | 391.536,96 | 13.0 | 70,08 |
| MNDY | MONDAYCOM LTD | IT | 391.473,60 | 13.0 | 292,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 391.331,64 | 13.0 | 665,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 391.117,76 | 13.0 | 60,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 391.036,63 | 13.0 | 6,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 390.975,80 | 13.0 | 26,30 |
| YAR | YARA INTERNATIONAL | Materialien | 390.922,89 | 13.0 | 29,27 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 390.847,57 | 13.0 | 27,14 |
| ANSS | ANSYS INC | IT | 390.727,45 | 13.0 | 361,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 390.646,25 | 13.0 | 48,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 390.618,10 | 13.0 | 278,02 |
| ANA | ACCIONA SA | Versorger | 390.503,99 | 13.0 | 123,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 390.484,80 | 13.0 | 176,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 390.429,73 | 13.0 | 25,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 390.364,15 | 13.0 | 136,73 |
| AKZA | AKZO NOBEL NV | Materialien | 390.225,92 | 13.0 | 61,37 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 390.106,31 | 13.0 | 6,61 |
| AIZ | ASSURANT INC | Financials | 389.523,68 | 13.0 | 224,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 389.488,00 | 13.0 | 17,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 389.489,04 | 13.0 | 14,24 |
| GDDY | GODADDY INC CLASS A | IT | 389.448,65 | 13.0 | 208,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 389.261,00 | 13.0 | 4,09 |
| ALO | ALSTOM SA | Industrie | 389.255,45 | 13.0 | 22,27 |
| RBA | RB GLOBAL INC | Industrie | 389.129,38 | 13.0 | 98,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 389.108,41 | 13.0 | 128,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 388.988,23 | 13.0 | 21,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 388.984,19 | 13.0 | 167,67 |
| REA | REA GROUP LTD | Kommunikation | 388.948,51 | 13.0 | 162,54 |
| REP | REPSOL SA | Energie | 388.609,01 | 13.0 | 12,05 |
| 6762 | TDK CORP | IT | 388.539,14 | 13.0 | 13,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 388.496,31 | 13.0 | 143,89 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 388.363,36 | 13.0 | 11,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 388.311,00 | 13.0 | 123,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 388.155,90 | 13.0 | 44,77 |
| WPP | WPP PLC | Kommunikation | 388.119,07 | 13.0 | 10,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 388.010,69 | 13.0 | 12,18 |
| FTV | FORTIVE CORP | Industrie | 387.922,43 | 13.0 | 78,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 387.935,52 | 13.0 | 245,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 387.815,70 | 13.0 | 399,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 387.769,00 | 13.0 | 96,29 |
| AGN | AEGON LTD | Financials | 387.755,32 | 13.0 | 6,53 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 387.613,12 | 13.0 | 61,84 |
| STT | STATE STREET CORP | Financials | 387.629,97 | 13.0 | 97,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 387.545,40 | 13.0 | 25,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 387.562,05 | 13.0 | 13,32 |
| 1802 | OBAYASHI CORP | Industrie | 387.512,13 | 13.0 | 14,01 |
| SECU B | SECURITAS B | Industrie | 387.483,87 | 13.0 | 12,89 |
| ALLY | ALLY FINANCIAL INC | Financials | 387.312,48 | 13.0 | 38,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 387.283,12 | 13.0 | 113,91 |
| SUN | SUNCORP GROUP LTD | Financials | 387.209,56 | 13.0 | 12,68 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 387.109,16 | 13.0 | 26,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 387.010,58 | 13.0 | 6,91 |
| CAR | CAR GROUP LTD | Kommunikation | 386.952,25 | 13.0 | 26,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 386.956,80 | 13.0 | 134,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 386.794,64 | 13.0 | 127,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 386.732,39 | 13.0 | 332,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 386.663,16 | 13.0 | 22,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 386.611,47 | 13.0 | 211,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 386.355,90 | 13.0 | 44,20 |
| POLI | BANK HAPOALIM BM | Financials | 385.953,80 | 13.0 | 11,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 385.889,10 | 13.0 | 33,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 385.832,73 | 13.0 | 52,85 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 385.835,76 | 13.0 | 303,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 385.686,82 | 13.0 | 84,34 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 385.630,50 | 13.0 | 79,25 |
| IOT | SAMSARA INC CLASS A | IT | 385.407,68 | 13.0 | 55,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 385.289,13 | 13.0 | 2,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 385.236,50 | 13.0 | 66,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 385.260,08 | 13.0 | 61,78 |
| SKF B | SKF B | Industrie | 385.117,91 | 13.0 | 19,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 385.139,59 | 13.0 | 4,74 |
| APA | APA GROUP UNITS | Versorger | 384.998,67 | 13.0 | 4,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 384.954,46 | 13.0 | 34,68 |
| SAB | BANCO DE SABADELL SA | Financials | 384.893,66 | 13.0 | 1,94 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 384.821,64 | 13.0 | 6,05 |
| DAY | DAYFORCE INC | Industrie | 384.663,86 | 13.0 | 80,71 |
| FORTUM | FORTUM | Versorger | 384.670,81 | 13.0 | 14,87 |
| 1COV | COVESTRO AG | Materialien | 384.640,00 | 13.0 | 60,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 384.652,08 | 13.0 | 87,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 384.349,86 | 13.0 | 249,74 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 384.276,24 | 13.0 | 193,40 |
| SGSN | SGS SA | Industrie | 384.293,76 | 13.0 | 99,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 384.255,58 | 13.0 | 83,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 384.185,40 | 13.0 | 156,30 |
| 6383 | DAIFUKU LTD | Industrie | 383.997,21 | 13.0 | 22,20 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 383.797,11 | 13.0 | 24,92 |
| AV. | AVIVA PLC | Financials | 383.813,31 | 13.0 | 6,11 |
| TEN | TENARIS SA | Energie | 383.730,93 | 13.0 | 19,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 383.583,52 | 13.0 | 8,36 |
| G1A | GEA GROUP AG | Industrie | 383.585,05 | 13.0 | 50,75 |
| 3626 | TIS INC | IT | 383.561,79 | 13.0 | 25,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 383.524,50 | 13.0 | 18,57 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 383.475,48 | 13.0 | 26,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 383.448,15 | 13.0 | 293,83 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 383.420,75 | 13.0 | 59,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 383.378,80 | 13.0 | 188,30 |
| POOL | POOL CORP | Zyklische Konsumgüter | 383.309,00 | 13.0 | 373,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 383.326,16 | 13.0 | 220,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 383.280,26 | 13.0 | 126,83 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 383.174,37 | 13.0 | 22,73 |
| UPM | UPM-KYMMENE | Materialien | 382.888,39 | 13.0 | 27,49 |
| AEE | AMEREN CORP | Versorger | 382.845,06 | 13.0 | 92,43 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 382.653,09 | 13.0 | 13,69 |
| KEY | KEYERA CORP | Energie | 382.586,13 | 13.0 | 32,62 |
| IAG | IA FINANCIAL INC | Financials | 382.561,39 | 13.0 | 94,76 |
| TTC | TORO | Industrie | 382.471,45 | 13.0 | 86,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 382.416,00 | 13.0 | 51,40 |
| ACM | AECOM | Industrie | 382.372,11 | 13.0 | 114,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 382.339,98 | 13.0 | 7,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 382.165,79 | 13.0 | 18,92 |
| TREL B | TRELLEBORG B | Industrie | 382.141,02 | 13.0 | 35,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 382.163,04 | 13.0 | 171,22 |
| MOS | MOSAIC | Materialien | 382.042,56 | 13.0 | 26,72 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 381.986,37 | 13.0 | 16,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 381.990,57 | 13.0 | 6,41 |
| SEIC | SEI INVESTMENTS | Financials | 381.975,58 | 13.0 | 82,93 |
| CG | CARLYLE GROUP INC | Financials | 381.804,83 | 13.0 | 52,67 |
| BEN | FRANKLIN RESOURCES INC | Financials | 381.808,14 | 13.0 | 22,67 |
| 8331 | CHIBA BANK LTD | Financials | 381.685,16 | 13.0 | 8,42 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 381.685,66 | 13.0 | 7,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 381.706,09 | 13.0 | 29,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 381.656,83 | 13.0 | 81,01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 381.668,34 | 13.0 | 17,92 |
| EDEN | EDENRED | Financials | 381.652,19 | 13.0 | 31,19 |
| MNDI | MONDI PLC | Materialien | 381.551,96 | 13.0 | 15,31 |
| BNR | BRENNTAG | Industrie | 381.523,59 | 13.0 | 63,64 |
| 9101 | NIPPON YUSEN | Industrie | 381.473,11 | 13.0 | 33,17 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 381.328,73 | 13.0 | 22,62 |
| CMS | CMS ENERGY CORP | Versorger | 381.307,50 | 13.0 | 67,50 |
| XEL | XCEL ENERGY INC | Versorger | 381.322,24 | 13.0 | 70,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 381.123,00 | 13.0 | 79,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 381.073,47 | 13.0 | 22,39 |
| BXP | BXP INC | Immobilien | 380.981,52 | 13.0 | 79,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 380.877,86 | 13.0 | 101,22 |
| NEXI | NEXI | Financials | 380.801,89 | 13.0 | 5,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 380.687,23 | 13.0 | 9,28 |
| SVT | SEVERN TRENT PLC | Versorger | 380.572,25 | 13.0 | 34,49 |
| ALA | ALTAGAS LTD | Versorger | 380.578,20 | 13.0 | 24,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 380.586,23 | 13.0 | 108,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 380.599,04 | 13.0 | 130,88 |
| BKW | BKW N AG | Versorger | 380.548,29 | 13.0 | 174,16 |
| TFII | TFI INTERNATIONAL INC | Industrie | 380.553,27 | 13.0 | 152,47 |
| REH | REECE LTD | Industrie | 380.261,99 | 13.0 | 16,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 380.180,61 | 13.0 | 46,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 380.202,79 | 13.0 | 21,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 380.098,32 | 13.0 | 9.049,96 |
| HAL | HALLIBURTON | Energie | 380.082,60 | 13.0 | 30,60 |
| 9735 | SECOM LTD | Industrie | 379.974,74 | 13.0 | 34,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 379.980,11 | 13.0 | 38,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 379.869,42 | 13.0 | 326,91 |
| APA | APA CORP | Energie | 379.819,80 | 13.0 | 22,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 379.753,44 | 13.0 | 46,86 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 379.672,68 | 13.0 | 3,06 |
| 7701 | SHIMADZU CORP | IT | 379.641,88 | 13.0 | 28,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 379.577,33 | 13.0 | 45,79 |
| ALFA | ALFA LAVAL | Industrie | 379.446,29 | 13.0 | 44,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 379.356,74 | 13.0 | 47,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 379.304,08 | 13.0 | 15,80 |
| ETR | ENTERGY CORP | Versorger | 379.125,00 | 13.0 | 151,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 379.019,82 | 13.0 | 5,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 378.985,41 | 13.0 | 16,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 378.989,52 | 13.0 | 115,44 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 378.970,78 | 13.0 | 246,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 378.971,13 | 13.0 | 39,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 378.833,34 | 13.0 | 828,96 |
| X | TMX GROUP LTD | Financials | 378.784,93 | 13.0 | 31,94 |
| ASX | ASX LTD | Financials | 378.742,51 | 13.0 | 43,12 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 378.736,59 | 13.0 | 36,38 |
| SDR | SCHRODERS PLC | Financials | 378.701,26 | 13.0 | 3,94 |
| AKRBP | AKER BP | Energie | 378.663,58 | 13.0 | 20,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 378.623,46 | 13.0 | 466,86 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 378.641,23 | 13.0 | 3.676,13 |
| TIT | TELECOM ITALIA | Kommunikation | 378.515,23 | 13.0 | 0,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 378.224,70 | 13.0 | 163,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 378.168,26 | 13.0 | 18,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 378.143,83 | 13.0 | 92,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 378.108,95 | 13.0 | 6,88 |
| TRMB | TRIMBLE INC | IT | 378.056,16 | 13.0 | 75,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 378.067,56 | 13.0 | 66,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 378.073,20 | 13.0 | 129,30 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 377.955,90 | 13.0 | 176,45 |
| 6701 | NEC CORP | IT | 377.903,34 | 13.0 | 85,89 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 377.722,19 | 13.0 | 66,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 377.664,00 | 13.0 | 98,35 |
| RAA | RATIONAL AG | Industrie | 377.651,05 | 13.0 | 956,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 377.456,75 | 13.0 | 79,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 377.466,15 | 13.0 | 216,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 377.432,12 | 13.0 | 27,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 377.413,40 | 13.0 | 46,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 377.337,04 | 13.0 | 411,94 |
| ELI | ELIA GROUP SA | Versorger | 377.294,73 | 13.0 | 90,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 377.262,09 | 13.0 | 38,63 |
| L | LOEWS CORP | Financials | 377.224,90 | 13.0 | 85,85 |
| GEBN | GEBERIT AG | Industrie | 377.228,99 | 13.0 | 625,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 377.194,09 | 13.0 | 31,99 |
| TRYG | TRYG | Financials | 377.148,77 | 13.0 | 22,94 |
| METSO | METSO CORPORATION | Industrie | 377.090,14 | 13.0 | 9,11 |
| KEY | KEYCORP | Financials | 377.081,25 | 13.0 | 18,75 |
| MTCH | MATCH GROUP INC | Kommunikation | 377.002,78 | 13.0 | 32,86 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 376.986,51 | 13.0 | 6,77 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 376.923,15 | 13.0 | 16,18 |
| 3659 | NEXON LTD | Kommunikation | 376.791,86 | 13.0 | 14,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 376.755,62 | 13.0 | 127,20 |
| 4716 | ORACLE JAPAN CORP | IT | 376.766,60 | 13.0 | 99,15 |
| RJF | RAYMOND JAMES INC | Financials | 376.772,48 | 13.0 | 165,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 376.657,08 | 13.0 | 2,60 |
| DANSKE | DANSKE BANK | Financials | 376.570,87 | 13.0 | 29,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 376.512,22 | 13.0 | 3,36 |
| PRY | PRYSMIAN | Industrie | 376.471,57 | 13.0 | 68,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 376.477,33 | 13.0 | 49,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 376.367,70 | 13.0 | 12,87 |
| IR | INGERSOLL RAND INC | Industrie | 376.299,00 | 13.0 | 103,95 |
| SIGN | SIG GROUP N AG | Materialien | 376.183,87 | 13.0 | 20,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 376.173,58 | 13.0 | 15,86 |
| GEN | GEN DIGITAL INC | IT | 376.120,50 | 13.0 | 31,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 375.844,32 | 13.0 | 2.197,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 375.845,75 | 13.0 | 3,42 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 375.810,12 | 13.0 | 39,48 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 375.682,40 | 12.0 | 13,04 |
| ES | EVERSOURCE ENERGY | Versorger | 375.559,62 | 12.0 | 61,79 |
| HUBB | HUBBELL INC | Industrie | 375.504,00 | 12.0 | 469,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 375.403,98 | 12.0 | 125,89 |
| LUN | LUNDIN MINING CORP | Materialien | 375.372,98 | 12.0 | 9,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 375.391,46 | 12.0 | 237,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 375.330,72 | 12.0 | 14,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 375.226,27 | 12.0 | 20,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 375.244,45 | 12.0 | 74,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 375.248,60 | 12.0 | 39,17 |
| BN4 | KEPPEL LTD | Industrie | 375.123,91 | 12.0 | 5,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 375.128,63 | 12.0 | 11,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 375.088,15 | 12.0 | 57,50 |
| BVI | BUREAU VERITAS SA | Industrie | 375.033,14 | 12.0 | 30,94 |
| BXB | BRAMBLES LTD | Industrie | 374.958,71 | 12.0 | 12,50 |
| DOCU | DOCUSIGN INC | IT | 374.931,36 | 12.0 | 83,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 374.941,83 | 12.0 | 6,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 374.907,09 | 12.0 | 12,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 374.907,96 | 12.0 | 54,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 374.870,10 | 12.0 | 103,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 374.730,90 | 12.0 | 21,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 374.680,80 | 12.0 | 120,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 374.656,93 | 12.0 | 49,36 |
| JBL | JABIL INC | IT | 374.664,24 | 12.0 | 136,44 |
| GGG | GRACO INC | Industrie | 374.674,02 | 12.0 | 90,37 |
| ENTG | ENTEGRIS INC | IT | 374.560,20 | 12.0 | 110,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 374.560,90 | 12.0 | 36,27 |
| INF | INFORMA PLC | Kommunikation | 374.488,70 | 12.0 | 10,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 374.497,20 | 12.0 | 138,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 374.243,17 | 12.0 | 12,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 374.248,00 | 12.0 | 41,00 |
| URI | UNITED RENTALS INC | Industrie | 374.211,44 | 12.0 | 868,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 374.220,54 | 12.0 | 35,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 374.196,01 | 12.0 | 30,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 374.129,35 | 12.0 | 9,85 |
| DTE | DTE ENERGY | Versorger | 374.085,11 | 12.0 | 122,29 |
| IP | INTERNATIONAL PAPER | Materialien | 374.025,60 | 12.0 | 57,72 |
| EQT | EQT CORP | Energie | 374.010,61 | 12.0 | 44,69 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 374.015,82 | 12.0 | 31,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 373.973,09 | 12.0 | 49,17 |
| OTEX | OPEN TEXT CORP | IT | 373.978,54 | 12.0 | 31,33 |
| RF | EURAZEO | Financials | 373.913,71 | 12.0 | 72,55 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 373.808,42 | 12.0 | 14,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 373.691,26 | 12.0 | 36,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 373.686,30 | 12.0 | 116,85 |
| EG | EVEREST GROUP LTD | Financials | 373.467,22 | 12.0 | 378,77 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 373.359,87 | 12.0 | 14,17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 373.293,32 | 12.0 | 70,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 373.244,23 | 12.0 | 76,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 373.208,80 | 12.0 | 24,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 373.220,40 | 12.0 | 118,86 |
| SEK | SEEK LTD | Kommunikation | 372.936,03 | 12.0 | 16,92 |
| EXE | EXPAND ENERGY CORP | Energie | 372.958,48 | 12.0 | 97,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 372.916,25 | 12.0 | 18,53 |
| ORI | ORICA LTD | Materialien | 372.923,72 | 12.0 | 11,91 |
| CTRA | COTERRA ENERGY INC | Energie | 372.865,24 | 12.0 | 25,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 372.765,30 | 12.0 | 202,70 |
| 5332 | TOTO LTD | Industrie | 372.656,39 | 12.0 | 26,81 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 372.426,18 | 12.0 | 56,66 |
| PNR | PENTAIR | Industrie | 372.394,24 | 12.0 | 108,76 |
| VLTO | VERALTO CORP | Industrie | 372.341,76 | 12.0 | 107,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 372.259,60 | 12.0 | 188,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 372.194,96 | 12.0 | 63,32 |
| 1605 | INPEX CORP | Energie | 372.080,04 | 12.0 | 13,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 372.023,95 | 12.0 | 56,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 371.942,67 | 12.0 | 142,89 |
| 6586 | MAKITA CORP | Industrie | 371.879,94 | 12.0 | 31,25 |
| MTB | M&T BANK CORP | Financials | 371.849,40 | 12.0 | 211,88 |
| PTC | PTC INC | IT | 371.799,12 | 12.0 | 201,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 371.755,30 | 12.0 | 13,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 371.595,93 | 12.0 | 6,58 |
| XYL | XYLEM INC | Industrie | 371.524,02 | 12.0 | 127,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 371.546,46 | 12.0 | 69,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 371.392,31 | 12.0 | 116,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 371.199,36 | 12.0 | 62,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 371.210,68 | 12.0 | 29,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 371.188,88 | 12.0 | 19,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 371.190,40 | 12.0 | 43,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 371.091,63 | 12.0 | 97,63 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 371.064,95 | 12.0 | 16,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 371.015,74 | 12.0 | 231,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 370.960,75 | 12.0 | 137,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 370.868,52 | 12.0 | 161,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 370.888,79 | 12.0 | 9,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 370.667,20 | 12.0 | 17,80 |
| EME | EMCOR GROUP INC | Industrie | 370.591,20 | 12.0 | 514,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 370.574,64 | 12.0 | 1.387,92 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 370.505,99 | 12.0 | 16,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 370.514,48 | 12.0 | 426,86 |
| MKL | MARKEL GROUP INC | Financials | 370.474,24 | 12.0 | 1.747,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 370.440,20 | 12.0 | 98,60 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 370.273,12 | 12.0 | 86,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 370.219,55 | 12.0 | 33,35 |
| NESTE | NESTE | Energie | 370.221,55 | 12.0 | 14,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 370.183,91 | 12.0 | 6,62 |
| EVRG | EVERGY INC | Versorger | 370.115,10 | 12.0 | 63,30 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 370.028,66 | 12.0 | 22,93 |
| PWR | QUANTA SERVICES INC | Industrie | 370.028,94 | 12.0 | 333,66 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 370.032,57 | 12.0 | 16,52 |
| CCK | CROWN HOLDINGS INC | Materialien | 369.989,14 | 12.0 | 92,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 370.002,96 | 12.0 | 77,52 |
| FFIV | F5 INC | IT | 370.013,28 | 12.0 | 254,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 369.971,58 | 12.0 | 635,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 369.923,40 | 12.0 | 483,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 369.893,90 | 12.0 | 4,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 369.844,92 | 12.0 | 7,61 |
| FGR | EIFFAGE SA | Industrie | 369.793,03 | 12.0 | 89,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 369.756,64 | 12.0 | 31,24 |
| VRSN | VERISIGN INC | IT | 369.699,00 | 12.0 | 187,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 369.637,86 | 12.0 | 70,26 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 369.526,82 | 12.0 | 33,02 |
| ONEX | ONEX CORP | Financials | 369.529,85 | 12.0 | 81,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 369.534,75 | 12.0 | 19,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 369.482,49 | 12.0 | 51,77 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 369.497,85 | 12.0 | 23,63 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 369.457,86 | 12.0 | 250,82 |
| S32 | SOUTH32 LTD | Materialien | 369.469,47 | 12.0 | 2,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 369.091,84 | 12.0 | 86,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 369.045,26 | 12.0 | 285,86 |
| KBX | KNORR BREMSE AG | Industrie | 369.022,91 | 12.0 | 77,44 |
| BAMI | BANCO BPM | Financials | 368.967,25 | 12.0 | 7,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 368.968,29 | 12.0 | 20,16 |
| UDR | UDR REIT INC | Immobilien | 368.918,00 | 12.0 | 44,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 368.794,79 | 12.0 | 24,10 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 368.705,14 | 12.0 | 19,31 |
| DCC | DCC PLC | Industrie | 368.583,42 | 12.0 | 70,98 |
| 6988 | NITTO DENKO CORP | Materialien | 368.553,48 | 12.0 | 16,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 368.576,04 | 12.0 | 16,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 368.475,22 | 12.0 | 110,62 |
| SOF | SOFINA SA | Financials | 368.402,78 | 12.0 | 229,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 368.403,88 | 12.0 | 11,96 |
| NDSN | NORDSON CORP | Industrie | 368.391,44 | 12.0 | 256,54 |
| 5020 | ENEOS HOLDINGS INC | Energie | 368.284,38 | 12.0 | 5,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 368.223,57 | 12.0 | 185,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 368.208,00 | 12.0 | 144,00 |
| 83 | SINO LAND LTD | Immobilien | 368.101,94 | 12.0 | 1,02 |
| OC | OWENS CORNING | Industrie | 368.067,64 | 12.0 | 203,24 |
| OMV | OMV AG | Energie | 368.037,55 | 12.0 | 39,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 368.042,71 | 12.0 | 3,31 |
| RAND | RANDSTAD HOLDING | Industrie | 367.926,93 | 12.0 | 44,37 |
| NDAQ | NASDAQ INC | Financials | 367.938,16 | 12.0 | 80,83 |
| PST | POSTE ITALIANE | Financials | 367.845,64 | 12.0 | 14,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 367.749,83 | 12.0 | 22,19 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 367.648,02 | 12.0 | 2,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 367.666,02 | 12.0 | 6,96 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 367.615,44 | 12.0 | 50,58 |
| FE | FIRSTENERGY CORP | Versorger | 367.598,40 | 12.0 | 41,28 |
| AOS | A O SMITH CORP | Industrie | 367.558,40 | 12.0 | 73,60 |
| 9719 | SCSK CORP | IT | 367.282,12 | 12.0 | 19,85 |
| AVY | AVERY DENNISON CORP | Materialien | 367.234,92 | 12.0 | 204,36 |
| STO | SANTOS LTD | Energie | 367.204,98 | 12.0 | 4,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 367.165,70 | 12.0 | 119,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 367.109,88 | 12.0 | 18,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 367.117,93 | 12.0 | 90,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 366.960,96 | 12.0 | 243,99 |
| MAS | MASCO CORP | Industrie | 366.923,76 | 12.0 | 80,36 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 366.913,51 | 12.0 | 21,33 |
| CPAY | CORPAY INC | Financials | 366.919,00 | 12.0 | 371,00 |
| ADEN | ADECCO GROUP AG | Industrie | 366.875,26 | 12.0 | 26,78 |
| EDV | ENDEAVOUR MINING | Materialien | 366.599,74 | 12.0 | 19,65 |
| 4684 | OBIC LTD | IT | 366.507,35 | 12.0 | 33,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 366.475,80 | 12.0 | 32,30 |
| EXO | EXOR NV | Financials | 366.391,85 | 12.0 | 99,29 |
| ALLE | ALLEGION PLC | Industrie | 366.358,79 | 12.0 | 141,07 |
| 5201 | AGC INC | Industrie | 366.323,21 | 12.0 | 31,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 366.297,66 | 12.0 | 5,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 366.125,60 | 12.0 | 269,21 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 366.137,55 | 12.0 | 66,51 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 366.054,92 | 12.0 | 0,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 366.049,87 | 12.0 | 8,61 |
| 1801 | TAISEI CORP | Industrie | 365.974,87 | 12.0 | 43,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 365.916,16 | 12.0 | 21,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 365.888,32 | 12.0 | 42,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 365.721,78 | 12.0 | 179,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 365.717,99 | 12.0 | 167,53 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 365.533,40 | 12.0 | 310,30 |
| STERV | STORA ENSO CLASS R | Materialien | 365.467,70 | 12.0 | 10,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 365.298,61 | 12.0 | 215,77 |
| OVV | OVINTIV INC | Energie | 365.252,92 | 12.0 | 42,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 365.155,70 | 12.0 | 111,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 365.021,15 | 12.0 | 29,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 364.934,75 | 12.0 | 1.262,75 |
| INDT | INDUTRADE | Industrie | 364.906,29 | 12.0 | 26,82 |
| IMCD | IMCD NV | Industrie | 364.847,70 | 12.0 | 149,84 |
| IFT | INFRATIL LTD | Financials | 364.816,12 | 12.0 | 7,33 |
| BOL | BOLLORE | Kommunikation | 364.755,96 | 12.0 | 6,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 364.680,58 | 12.0 | 34,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 364.657,50 | 12.0 | 142,50 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 364.663,65 | 12.0 | 39,36 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 364.581,84 | 12.0 | 37,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 364.518,05 | 12.0 | 7,28 |
| VCX | VICINITY CENTRES | Immobilien | 364.509,86 | 12.0 | 1,39 |
| ELISA | ELISA | Kommunikation | 364.430,59 | 12.0 | 45,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 364.408,00 | 12.0 | 4,51 |
| SAAB B | SAAB CLASS B | Industrie | 364.273,50 | 12.0 | 22,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 364.009,84 | 12.0 | 19,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 363.931,26 | 12.0 | 127,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 363.945,78 | 12.0 | 131,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 363.822,20 | 12.0 | 125,24 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 363.789,33 | 12.0 | 13,89 |
| MIN | MINERAL RESOURCES LTD | Materialien | 363.721,59 | 12.0 | 22,58 |
| AGS | AGEAS SA | Financials | 363.728,56 | 12.0 | 50,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 363.699,87 | 12.0 | 28,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 363.635,36 | 12.0 | 3,84 |
| STN | STANTEC INC | Industrie | 363.582,81 | 12.0 | 87,50 |
| SNA | SNAP ON INC | Industrie | 363.585,72 | 12.0 | 362,86 |
| VICI | VICI PPTYS INC | Immobilien | 363.544,11 | 12.0 | 31,77 |
| DAL | DELTA AIR LINES INC | Industrie | 363.454,56 | 12.0 | 64,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 363.425,51 | 12.0 | 19,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 363.341,55 | 12.0 | 195,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 363.200,00 | 12.0 | 160,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 363.188,86 | 12.0 | 21,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 363.096,00 | 12.0 | 177,12 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 362.905,98 | 12.0 | 75,89 |
| SY1 | SYMRISE AG | Materialien | 362.880,47 | 12.0 | 108,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 362.763,82 | 12.0 | 41,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 362.628,40 | 12.0 | 19,37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 362.633,66 | 12.0 | 122,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 362.639,70 | 12.0 | 141,38 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 362.546,76 | 12.0 | 29,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 362.527,74 | 12.0 | 49,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 362.530,27 | 12.0 | 73,79 |
| COO | COOPER INC | Gesundheitsversorgung | 362.495,94 | 12.0 | 104,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 362.448,62 | 12.0 | 1,24 |
| AES | AES CORP | Versorger | 362.381,69 | 12.0 | 13,43 |
| VACN | VAT GROUP AG | Industrie | 362.276,13 | 12.0 | 402,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 362.200,80 | 12.0 | 89,30 |
| WLK | WESTLAKE CORP | Materialien | 362.109,96 | 12.0 | 125,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 361.795,46 | 12.0 | 195,04 |
| NEM | NEMETSCHEK | IT | 361.664,63 | 12.0 | 107,93 |
| ZS | ZSCALER INC | IT | 361.542,72 | 12.0 | 206,36 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 361.523,63 | 12.0 | 41,08 |
| PCG | PG&E CORP | Versorger | 361.398,24 | 12.0 | 20,52 |
| OKE | ONEOK INC | Energie | 361.234,28 | 12.0 | 108,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 361.083,06 | 12.0 | 478,89 |
| GFC | GECINA SA | Immobilien | 361.052,34 | 12.0 | 97,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 361.055,30 | 12.0 | 8,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 360.990,64 | 12.0 | 3,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 360.835,78 | 12.0 | 2,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 360.560,37 | 12.0 | 26,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 360.404,76 | 12.0 | 172,36 |
| VTR | VENTAS REIT INC | Immobilien | 360.416,13 | 12.0 | 62,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 360.161,05 | 12.0 | 301,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 360.109,78 | 12.0 | 232,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 360.016,40 | 12.0 | 22,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 359.999,64 | 12.0 | 109,89 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 359.818,78 | 12.0 | 1,64 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 359.685,19 | 12.0 | 55,74 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 359.657,87 | 12.0 | 21,19 |
| WSO | WATSCO INC | Industrie | 359.587,50 | 12.0 | 537,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 359.565,58 | 12.0 | 46,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 359.427,45 | 12.0 | 77,95 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 359.326,04 | 12.0 | 1,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 359.274,95 | 12.0 | 10,38 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 359.200,29 | 12.0 | 16,25 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 359.146,38 | 12.0 | 80,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 359.078,45 | 12.0 | 63,61 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 359.037,43 | 12.0 | 17,95 |
| TRU | TRANSUNION | Industrie | 358.966,08 | 12.0 | 100,72 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 358.949,12 | 12.0 | 61,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 358.796,70 | 12.0 | 26,10 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 358.724,15 | 12.0 | 32,37 |
| 9532 | OSAKA GAS LTD | Versorger | 358.578,74 | 12.0 | 21,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 358.549,38 | 12.0 | 167,39 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 358.494,32 | 12.0 | 8,92 |
| AMCR | AMCOR PLC | Materialien | 358.210,11 | 12.0 | 10,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 358.064,64 | 12.0 | 310,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 358.076,72 | 12.0 | 8,71 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 358.000,37 | 12.0 | 60,54 |
| 3003 | HULIC LTD | Immobilien | 358.002,73 | 12.0 | 9,40 |
| BCVN | BC VAUD N | Financials | 357.815,88 | 12.0 | 99,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 357.693,90 | 12.0 | 391,35 |
| AME | AMETEK INC | Industrie | 357.630,00 | 12.0 | 195,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 357.371,46 | 12.0 | 52,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 357.345,10 | 12.0 | 1.514,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 357.352,80 | 12.0 | 83,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 357.221,28 | 12.0 | 199,12 |
| BALL | BALL CORP | Materialien | 357.139,94 | 12.0 | 61,06 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 357.150,32 | 12.0 | 21,80 |
| EFX | EQUIFAX INC | Industrie | 357.150,90 | 12.0 | 263,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 357.035,85 | 12.0 | 199,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 356.896,80 | 12.0 | 127,10 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 356.899,77 | 12.0 | 12,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 356.568,78 | 12.0 | 55,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 356.534,00 | 12.0 | 160,24 |
| AMP | AMPLIFON | Gesundheitsversorgung | 356.377,03 | 12.0 | 25,49 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 356.390,60 | 12.0 | 11,02 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 356.191,47 | 12.0 | 6,67 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 356.108,16 | 12.0 | 26,92 |
| INVH | INVITATION HOMES INC | Immobilien | 355.860,90 | 12.0 | 33,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 355.670,91 | 12.0 | 4,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 355.446,88 | 12.0 | 76,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 355.394,76 | 12.0 | 84,84 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 355.374,05 | 12.0 | 77,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 355.140,20 | 12.0 | 227,80 |
| EPAM | EPAM SYSTEMS INC | IT | 355.123,88 | 12.0 | 241,91 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 355.099,73 | 12.0 | 1,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 355.050,57 | 12.0 | 43,87 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 354.990,35 | 12.0 | 187,33 |
| BRO | BROWN & BROWN INC | Financials | 354.981,16 | 12.0 | 111,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 354.752,40 | 12.0 | 121,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 354.759,66 | 12.0 | 22,90 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 354.323,30 | 12.0 | 17,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 354.228,17 | 12.0 | 116,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 354.177,42 | 12.0 | 107,62 |
| DIA | DIASORIN | Gesundheitsversorgung | 354.035,48 | 12.0 | 109,51 |
| GET | GETLINK | Industrie | 353.944,56 | 12.0 | 16,27 |
| ABN | ABN AMRO BANK NV | Financials | 353.925,94 | 12.0 | 15,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 353.901,35 | 12.0 | 36,47 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 353.802,43 | 12.0 | 11,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 353.806,08 | 12.0 | 254,72 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 353.760,24 | 12.0 | 8,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 353.612,17 | 12.0 | 0,76 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 353.383,59 | 12.0 | 116,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 353.293,15 | 12.0 | 1,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 353.221,44 | 12.0 | 438,24 |
| TEMN | TEMENOS AG | IT | 353.056,70 | 12.0 | 65,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 353.007,46 | 12.0 | 37,61 |
| GWW | WW GRAINGER INC | Industrie | 353.009,60 | 12.0 | 1.192,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 352.983,40 | 12.0 | 14,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 352.774,66 | 12.0 | 104,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 352.671,23 | 12.0 | 76,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 352.568,94 | 12.0 | 43,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 352.552,41 | 12.0 | 4,12 |
| DOV | DOVER CORP | Industrie | 352.487,52 | 12.0 | 203,28 |
| CE | CELANESE CORP | Materialien | 352.443,90 | 12.0 | 70,90 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 352.319,27 | 12.0 | 3,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 352.286,76 | 12.0 | 237,39 |
| DVN | DEVON ENERGY CORP | Energie | 352.230,74 | 12.0 | 36,29 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 352.210,91 | 12.0 | 29,69 |
| EN | BOUYGUES SA | Industrie | 352.070,52 | 12.0 | 29,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 351.886,15 | 12.0 | 581,63 |
| FICO | FAIR ISAAC CORP | IT | 351.622,84 | 12.0 | 2.375,83 |
| VMC | VULCAN MATERIALS | Materialien | 351.635,15 | 12.0 | 285,65 |
| EMN | EASTMAN CHEMICAL | Materialien | 351.591,06 | 12.0 | 101,94 |
| BC8 | BECHTLE AG | IT | 351.568,04 | 12.0 | 33,78 |
| ARX | ARC RESOURCES LTD | Energie | 351.490,88 | 12.0 | 17,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 351.330,50 | 12.0 | 338,14 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 351.300,72 | 12.0 | 338,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 351.034,68 | 12.0 | 27,32 |
| FAST | FASTENAL | Industrie | 350.987,52 | 12.0 | 82,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 350.942,71 | 12.0 | 10,33 |
| A5G | AIB GROUP PLC | Financials | 350.921,38 | 12.0 | 5,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 350.865,00 | 12.0 | 86,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 350.789,36 | 12.0 | 4,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 350.169,36 | 12.0 | 47,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 350.058,00 | 12.0 | 42,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 350.036,82 | 12.0 | 65,97 |
| TOU | TOURMALINE OIL CORP | Energie | 349.934,52 | 12.0 | 45,22 |
| SYENS | SYENSQO NV | Materialien | 349.841,89 | 12.0 | 76,94 |
| AKE | ARKEMA SA | Materialien | 349.443,67 | 12.0 | 77,60 |
| ALB | ALBEMARLE CORP | Materialien | 349.284,44 | 12.0 | 102,61 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 349.180,45 | 12.0 | 2,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 349.147,62 | 12.0 | 22,05 |
| TOST | TOAST INC CLASS A | Financials | 348.942,86 | 12.0 | 38,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 348.573,57 | 12.0 | 54,49 |
| 1812 | KAJIMA CORP | Industrie | 348.331,45 | 12.0 | 18,05 |
| AM | DASSAULT AVIATION SA | Industrie | 348.105,90 | 12.0 | 205,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 348.072,84 | 12.0 | 88,66 |
| CDW | CDW CORP | IT | 348.002,56 | 12.0 | 178,28 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 347.220,00 | 12.0 | 192,90 |
| IEX | IDEX CORP | Industrie | 346.590,27 | 12.0 | 227,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 346.540,69 | 12.0 | 3,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 346.518,38 | 12.0 | 5,27 |
| VIV | VIVENDI | Kommunikation | 346.419,40 | 12.0 | 8,90 |
| DINO | HF SINCLAIR CORP | Energie | 346.366,14 | 12.0 | 39,73 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 346.367,49 | 12.0 | 14,67 |
| TEP | TELEPERFORMANCE | Industrie | 346.377,91 | 12.0 | 91,08 |
| CLN | CLARIANT AG | Materialien | 345.764,05 | 12.0 | 12,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 345.673,62 | 11.0 | 2,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 345.642,44 | 11.0 | 4,23 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 345.503,09 | 11.0 | 43,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 345.464,83 | 11.0 | 776,33 |
| TEL | TELENOR | Kommunikation | 345.089,93 | 11.0 | 11,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 344.804,48 | 11.0 | 582,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 344.546,19 | 11.0 | 102,45 |
| WRT1V | WARTSILA | Industrie | 344.517,08 | 11.0 | 18,65 |
| 6645 | OMRON CORP | IT | 344.181,35 | 11.0 | 31,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 344.073,60 | 11.0 | 374,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 343.625,10 | 11.0 | 74,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 343.547,88 | 11.0 | 138,36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 343.523,37 | 11.0 | 248,39 |
| ROL | ROLLINS INC | Industrie | 343.498,22 | 11.0 | 49,66 |
| TXT | TEXTRON INC | Industrie | 343.257,45 | 11.0 | 85,07 |
| 6326 | KUBOTA CORP | Industrie | 343.180,22 | 11.0 | 12,34 |
| CBK | COMMERZBANK AG | Financials | 343.173,25 | 11.0 | 15,53 |
| COV | COVIVIO SA | Immobilien | 343.056,29 | 11.0 | 52,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 343.020,67 | 11.0 | 10,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 342.320,93 | 11.0 | 2,72 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 342.083,36 | 11.0 | 30,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 341.482,27 | 11.0 | 83,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 341.430,16 | 11.0 | 98,48 |
| NN | NN GROUP NV | Financials | 341.300,01 | 11.0 | 44,81 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 341.111,94 | 11.0 | 80,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 340.522,44 | 11.0 | 2,31 |
| NTNX | NUTANIX INC CLASS A | IT | 340.476,57 | 11.0 | 68,41 |
| MEG | MEG ENERGY CORP | Energie | 340.291,21 | 11.0 | 17,56 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 340.203,91 | 11.0 | 1,93 |
| INPST | INPOST SA | Industrie | 340.219,87 | 11.0 | 16,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 339.707,15 | 11.0 | 105,93 |
| PUM | PUMA | Zyklische Konsumgüter | 339.332,04 | 11.0 | 45,96 |
| IT | GARTNER INC | IT | 339.121,97 | 11.0 | 522,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 338.545,84 | 11.0 | 14,91 |
| RXL | REXEL SA | Industrie | 338.557,22 | 11.0 | 25,51 |
| GETI B | GETINGE B | Gesundheitsversorgung | 338.021,80 | 11.0 | 15,63 |
| JNPR | JUNIPER NETWORKS INC | IT | 337.995,00 | 11.0 | 36,25 |
| SK | SEB SA | Zyklische Konsumgüter | 337.258,57 | 11.0 | 93,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 336.839,25 | 11.0 | 706,16 |
| AMUN | AMUNDI SA | Financials | 335.958,65 | 11.0 | 64,34 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 334.873,36 | 11.0 | 26,79 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 333.286,58 | 11.0 | 5,56 |
| 9005 | TOKYU CORP | Industrie | 333.125,04 | 11.0 | 11,57 |
| BPE | BPER BANCA | Financials | 332.715,35 | 11.0 | 6,11 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 331.377,26 | 11.0 | 105,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 331.384,42 | 11.0 | 11.835,19 |
| MCY | MERCURY NZ LTD | Versorger | 329.424,51 | 11.0 | 3,74 |
| 6920 | LASERTEC CORP | IT | 329.355,85 | 11.0 | 109,79 |
| STE | STERIS | Gesundheitsversorgung | 329.133,75 | 11.0 | 217,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 328.143,76 | 11.0 | 321,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 327.455,10 | 11.0 | 2,33 |
| NICE | NICE LTD | IT | 326.650,23 | 11.0 | 187,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 322.684,57 | 11.0 | 1,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 321.161,22 | 11.0 | 35,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 320.061,17 | 11.0 | 3,23 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 318.560,80 | 11.0 | 74,97 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 310.735,54 | 10.0 | 369,92 |
| 4324 | DENTSU GROUP INC | Kommunikation | 308.825,37 | 10.0 | 26,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 308.167,02 | 10.0 | 165,06 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 305.750,18 | 10.0 | 12,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 305.409,58 | 10.0 | 144,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 263.403,67 | 9.0 | 9,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 257.266,84 | 9.0 | 0,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 247.377,91 | 8.0 | 5,06 |
| RED | REDEIA CORPORACION SA | Versorger | 227.554,55 | 8.0 | 17,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 224.754,07 | 7.0 | 33,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 217.536,80 | 7.0 | 209,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 217.424,80 | 7.0 | 46,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 172.367,04 | 6.0 | 33,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.572,08 | 5.0 | 105,30 |
| HEI | HEICO CORP | Industrie | 135.469,72 | 5.0 | 269,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 128.626,44 | 4.0 | 44,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 102.310,13 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 57.659,54 | 2.0 | 105,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.899,14 | 2.0 | 127,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.650,39 | 1.0 | 14,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.693,06 | 1.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.678,22 | 1.0 | 71,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.117,40 | 1.0 | 27,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 28.116,60 | 1.0 | 74,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.139,32 | 0.0 | 64,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.712,38 | 0.0 | 9,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.237,50 | 0.0 | 113,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.989,17 | 0.0 | 9,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.966,61 | 0.0 | 58,60 |
| JPY | JPY/USD | Cash und/oder Derivate | 820,59 | 0.0 | 1,00 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.432,30 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.350,70 |
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