Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 781 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RDDT | REDDIT INC CLASS A | Kommunikation | 757.736,54 | 24.0 | 199,09 |
| 5803 | FUJIKURA LTD | Industrie | 695.038,83 | 22.0 | 72,40 |
| CLS | CELESTICA INC | IT | 678.769,47 | 22.0 | 196,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 638.138,46 | 21.0 | 105,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 621.440,79 | 20.0 | 127,11 |
| WDC | WESTERN DIGITAL CORP | IT | 598.908,48 | 19.0 | 75,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 576.625,86 | 19.0 | 26,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 575.582,34 | 19.0 | 418,91 |
| NESTE | NESTE | Energie | 574.051,67 | 18.0 | 16,44 |
| 8473 | SBI HOLDINGS INC | Financials | 569.278,71 | 18.0 | 40,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 557.492,76 | 18.0 | 151,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 554.718,08 | 18.0 | 15,01 |
| CCO | CAMECO CORP | Energie | 553.880,98 | 18.0 | 74,56 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 551.370,69 | 18.0 | 61,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 551.373,84 | 18.0 | 12,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 550.520,60 | 18.0 | 90,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 547.785,40 | 18.0 | 155,18 |
| XYZ | BLOCK INC CLASS A | Financials | 546.153,66 | 18.0 | 75,29 |
| WRT1V | WARTSILA | Industrie | 541.156,08 | 17.0 | 28,16 |
| VST | VISTRA CORP | Versorger | 537.204,80 | 17.0 | 209,60 |
| JBL | JABIL INC | IT | 524.648,29 | 17.0 | 219,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 523.257,97 | 17.0 | 1.189,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 522.056,40 | 17.0 | 13,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 520.035,32 | 17.0 | 57,26 |
| EME | EMCOR GROUP INC | Industrie | 518.125,00 | 17.0 | 625,00 |
| 7013 | IHI CORP | Industrie | 517.752,38 | 17.0 | 117,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 517.231,52 | 17.0 | 115,66 |
| NET | CLOUDFLARE INC CLASS A | IT | 512.667,27 | 17.0 | 207,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 512.019,36 | 16.0 | 29,28 |
| TER | TERADYNE INC | IT | 510.056,10 | 16.0 | 106,93 |
| K | KINROSS GOLD CORP | Materialien | 509.642,07 | 16.0 | 18,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 508.678,08 | 16.0 | 96,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 506.612,76 | 16.0 | 138,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 506.565,02 | 16.0 | 89,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 506.512,72 | 16.0 | 91,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 506.006,46 | 16.0 | 33,64 |
| CG | CARLYLE GROUP INC | Financials | 505.380,90 | 16.0 | 60,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 502.465,90 | 16.0 | 159,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 499.042,72 | 16.0 | 304,48 |
| BN4 | KEPPEL LTD | Industrie | 498.677,33 | 16.0 | 6,54 |
| PRY | PRYSMIAN | Industrie | 498.627,61 | 16.0 | 81,08 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 496.647,56 | 16.0 | 26,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 495.900,35 | 16.0 | 82,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 495.221,40 | 16.0 | 52,20 |
| REP | REPSOL SA | Energie | 495.073,96 | 16.0 | 15,12 |
| ANA | ACCIONA SA | Versorger | 494.990,56 | 16.0 | 193,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 494.354,73 | 16.0 | 510,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 494.012,59 | 16.0 | 3,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 493.639,58 | 16.0 | 2,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 492.932,40 | 16.0 | 183,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 491.159,33 | 16.0 | 156,47 |
| MDB | MONGODB INC CLASS A | IT | 489.368,00 | 16.0 | 228,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 489.165,66 | 16.0 | 188,94 |
| CBK | COMMERZBANK AG | Financials | 486.832,60 | 16.0 | 36,32 |
| NUE | NUCOR CORP | Materialien | 486.401,60 | 16.0 | 139,45 |
| TEMN | TEMENOS AG | IT | 485.973,37 | 16.0 | 90,43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 485.783,08 | 16.0 | 5,11 |
| NDAQ | NASDAQ INC | Financials | 484.975,56 | 16.0 | 96,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 484.639,20 | 16.0 | 38,88 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 483.913,92 | 16.0 | 44,94 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 483.758,99 | 16.0 | 29,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 483.604,95 | 16.0 | 77,72 |
| STO | SANTOS LTD | Energie | 482.392,33 | 16.0 | 5,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 482.399,28 | 16.0 | 226,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 482.096,94 | 16.0 | 641,94 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 482.086,83 | 16.0 | 103,30 |
| PTC | PTC INC | IT | 481.559,18 | 16.0 | 214,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 481.175,52 | 15.0 | 121,02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 480.931,50 | 15.0 | 57,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 480.296,48 | 15.0 | 7,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 480.062,44 | 15.0 | 802,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 479.413,18 | 15.0 | 7,45 |
| BT.A | BT GROUP PLC | Kommunikation | 479.268,42 | 15.0 | 2,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 476.874,69 | 15.0 | 82,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 475.862,01 | 15.0 | 69,99 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 474.024,21 | 15.0 | 63,20 |
| 8795 | T&D HOLDINGS INC | Financials | 473.836,35 | 15.0 | 25,75 |
| 1801 | TAISEI CORP | Industrie | 473.626,10 | 15.0 | 64,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 473.447,52 | 15.0 | 867,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 472.949,26 | 15.0 | 43,82 |
| 6988 | NITTO DENKO CORP | Materialien | 471.879,68 | 15.0 | 21,55 |
| URI | UNITED RENTALS INC | Industrie | 470.824,44 | 15.0 | 867,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 470.434,64 | 15.0 | 63,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 469.834,56 | 15.0 | 97,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 469.642,86 | 15.0 | 212,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 469.414,86 | 15.0 | 7,61 |
| SAB | BANCO DE SABADELL SA | Financials | 469.217,72 | 15.0 | 3,65 |
| MNG | M&G PLC | Financials | 468.864,32 | 15.0 | 3,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 468.072,72 | 15.0 | 202,72 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 466.680,16 | 15.0 | 490,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 466.465,96 | 15.0 | 67,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 466.439,58 | 15.0 | 27,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 466.413,99 | 15.0 | 77,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 466.239,34 | 15.0 | 94,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 466.195,76 | 15.0 | 6,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 465.662,83 | 15.0 | 17,69 |
| 6701 | NEC CORP | IT | 465.619,04 | 15.0 | 30,24 |
| TOST | TOAST INC CLASS A | Financials | 465.458,76 | 15.0 | 47,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 465.310,73 | 15.0 | 18,93 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 464.776,00 | 15.0 | 56,68 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 462.874,29 | 15.0 | 8,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 462.693,29 | 15.0 | 6,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 462.412,48 | 15.0 | 1,99 |
| SDR | SCHRODERS PLC | Financials | 462.402,56 | 15.0 | 5,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 462.095,85 | 15.0 | 1,01 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 461.745,60 | 15.0 | 405,04 |
| 9143 | SG HOLDINGS LTD | Industrie | 461.582,28 | 15.0 | 11,60 |
| FFIV | F5 INC | IT | 460.955,88 | 15.0 | 318,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 460.833,96 | 15.0 | 37,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 460.489,44 | 15.0 | 125,92 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 459.689,05 | 15.0 | 16,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 458.737,80 | 15.0 | 3,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 458.708,78 | 15.0 | 203,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 458.671,00 | 15.0 | 87,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 458.536,14 | 15.0 | 91,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 457.935,42 | 15.0 | 281,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 456.830,66 | 15.0 | 145,21 |
| BKT | BANKINTER SA | Financials | 456.634,77 | 15.0 | 14,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 456.648,54 | 15.0 | 56,65 |
| SAAB B | SAAB CLASS B | Industrie | 456.396,96 | 15.0 | 55,26 |
| STT | STATE STREET CORP | Financials | 456.308,76 | 15.0 | 110,06 |
| COV | COVIVIO SA | Immobilien | 454.994,87 | 15.0 | 65,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 454.956,09 | 15.0 | 17,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 454.727,51 | 15.0 | 1,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 453.966,38 | 15.0 | 26,72 |
| ABN | ABN AMRO BANK NV | Financials | 453.818,92 | 15.0 | 28,83 |
| SYENS | SYENSQO NV | Materialien | 453.503,18 | 15.0 | 86,01 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 452.770,19 | 15.0 | 156,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 452.236,15 | 15.0 | 100,86 |
| PWR | QUANTA SERVICES INC | Industrie | 452.157,44 | 15.0 | 389,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 452.002,89 | 15.0 | 50,01 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 451.775,24 | 15.0 | 14,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 451.437,92 | 15.0 | 116,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 451.250,25 | 15.0 | 228,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 451.044,00 | 15.0 | 6,03 |
| ALA | ALTAGAS LTD | Versorger | 450.840,67 | 15.0 | 29,60 |
| LUG | LUNDIN GOLD INC | Materialien | 450.855,64 | 15.0 | 50,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 450.700,90 | 15.0 | 350,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 450.643,69 | 15.0 | 67,13 |
| BKW | BKW N AG | Versorger | 450.651,10 | 15.0 | 226,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 450.567,55 | 15.0 | 132,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 450.349,02 | 15.0 | 12,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 449.888,79 | 14.0 | 59,77 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 449.612,40 | 14.0 | 17,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 449.454,00 | 14.0 | 346,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 449.328,24 | 14.0 | 34,26 |
| ALLE | ALLEGION PLC | Industrie | 449.061,00 | 14.0 | 165,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 449.031,91 | 14.0 | 8,62 |
| LUN | LUNDIN MINING CORP | Materialien | 448.956,87 | 14.0 | 10,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 448.875,00 | 14.0 | 285,00 |
| 3659 | NEXON LTD | Kommunikation | 448.784,29 | 14.0 | 19,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 448.218,86 | 14.0 | 16,24 |
| SOF | SOFINA SA | Financials | 447.519,07 | 14.0 | 312,51 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 447.500,63 | 14.0 | 41,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 447.412,67 | 14.0 | 6,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 447.075,63 | 14.0 | 248,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 446.689,20 | 14.0 | 40,77 |
| FAST | FASTENAL | Industrie | 446.220,80 | 14.0 | 45,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 446.151,66 | 14.0 | 57,62 |
| TRMB | TRIMBLE INC | IT | 446.166,50 | 14.0 | 82,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 446.014,08 | 14.0 | 87,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 445.804,30 | 14.0 | 29,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 445.362,47 | 14.0 | 17,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 444.809,20 | 14.0 | 47,30 |
| 83 | SINO LAND LTD | Immobilien | 444.505,59 | 14.0 | 1,18 |
| DDOG | DATADOG INC CLASS A | IT | 444.019,60 | 14.0 | 132,94 |
| 6762 | TDK CORP | IT | 443.827,51 | 14.0 | 12,30 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 443.717,03 | 14.0 | 204,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 443.646,89 | 14.0 | 5,07 |
| 9531 | TOKYO GAS LTD | Versorger | 443.418,22 | 14.0 | 36,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 443.422,97 | 14.0 | 5,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 441.883,96 | 14.0 | 7,69 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 441.615,18 | 14.0 | 12,95 |
| BAMI | BANCO BPM | Financials | 440.943,25 | 14.0 | 12,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 440.777,92 | 14.0 | 23,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 440.531,18 | 14.0 | 134,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 440.107,70 | 14.0 | 6,76 |
| HELN | HELVETIA HOLDING AG | Financials | 440.036,17 | 14.0 | 249,74 |
| BXB | BRAMBLES LTD | Industrie | 439.959,43 | 14.0 | 15,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 439.685,22 | 14.0 | 187,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 439.692,64 | 14.0 | 179,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 439.542,08 | 14.0 | 25,18 |
| XYL | XYLEM INC | Industrie | 439.159,38 | 14.0 | 143,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 439.116,46 | 14.0 | 110,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 438.925,05 | 14.0 | 11,79 |
| BMED | BANCA MEDIOLANUM | Financials | 438.404,38 | 14.0 | 18,19 |
| NEM | NEMETSCHEK | IT | 438.397,09 | 14.0 | 153,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 437.669,22 | 14.0 | 95,31 |
| ELI | ELIA GROUP SA | Versorger | 437.686,12 | 14.0 | 117,28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 437.658,08 | 14.0 | 26,79 |
| ORSTED | OERSTED | Versorger | 436.827,21 | 14.0 | 47,85 |
| BPE | BPER BANCA | Financials | 436.424,14 | 14.0 | 9,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 436.372,88 | 14.0 | 80,81 |
| RJF | RAYMOND JAMES INC | Financials | 436.211,16 | 14.0 | 166,62 |
| NRG | NRG ENERGY INC | Versorger | 436.090,56 | 14.0 | 171,96 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 436.016,70 | 14.0 | 1,74 |
| ORG | ORIGIN ENERGY LTD | Versorger | 435.989,42 | 14.0 | 7,74 |
| FORTUM | FORTUM | Versorger | 435.892,69 | 14.0 | 18,70 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 435.900,44 | 14.0 | 35,30 |
| NI | NISOURCE INC | Versorger | 435.778,20 | 14.0 | 42,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 435.628,69 | 14.0 | 8,98 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 435.603,50 | 14.0 | 197,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 435.577,50 | 14.0 | 607,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 435.519,58 | 14.0 | 434,65 |
| 1802 | OBAYASHI CORP | Industrie | 435.519,75 | 14.0 | 15,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 435.530,53 | 14.0 | 19,87 |
| SKF B | SKF B | Industrie | 435.330,36 | 14.0 | 23,63 |
| 3626 | TIS INC | IT | 435.264,00 | 14.0 | 33,74 |
| ZS | ZSCALER INC | IT | 434.782,32 | 14.0 | 281,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 434.597,60 | 14.0 | 181,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 434.583,58 | 14.0 | 21,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 434.549,92 | 14.0 | 552,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 434.207,24 | 14.0 | 4,62 |
| FSLR | FIRST SOLAR INC | IT | 434.029,32 | 14.0 | 186,84 |
| BALN | BALOISE HOLDING AG | Financials | 434.042,49 | 14.0 | 249,74 |
| EMA | EMERA INC | Versorger | 433.171,91 | 14.0 | 47,03 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 433.101,91 | 14.0 | 6,52 |
| ETR | ENTERGY CORP | Versorger | 433.016,00 | 14.0 | 90,40 |
| CAE | CAE INC | Industrie | 432.958,59 | 14.0 | 28,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 432.659,64 | 14.0 | 7,22 |
| POLI | BANK HAPOALIM BM | Financials | 432.616,70 | 14.0 | 18,01 |
| 6383 | DAIFUKU LTD | Industrie | 432.181,49 | 14.0 | 26,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 431.840,77 | 14.0 | 17,52 |
| NN | NN GROUP NV | Financials | 430.845,62 | 14.0 | 68,75 |
| 1605 | INPEX CORP | Energie | 430.736,88 | 14.0 | 14,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 430.664,58 | 14.0 | 238,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 430.035,33 | 14.0 | 40,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 429.871,88 | 14.0 | 85,94 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 429.044,86 | 14.0 | 6,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 428.806,00 | 14.0 | 19,58 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 428.652,18 | 14.0 | 36,76 |
| EVRG | EVERGY INC | Versorger | 428.379,60 | 14.0 | 73,04 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 427.787,31 | 14.0 | 11,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 427.667,27 | 14.0 | 29,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 427.658,93 | 14.0 | 2,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 427.554,87 | 14.0 | 9,39 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 427.534,65 | 14.0 | 7,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 427.446,63 | 14.0 | 265,33 |
| HLMA | HALMA PLC | IT | 427.091,47 | 14.0 | 43,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 426.995,83 | 14.0 | 7,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 426.973,14 | 14.0 | 7.906,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 426.891,96 | 14.0 | 150,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 426.791,73 | 14.0 | 9,16 |
| HUBB | HUBBELL INC | Industrie | 426.814,66 | 14.0 | 427,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 426.766,16 | 14.0 | 47,24 |
| HAL | HALLIBURTON | Energie | 426.619,04 | 14.0 | 21,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 426.415,27 | 14.0 | 15,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 426.234,90 | 14.0 | 120,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 425.836,75 | 14.0 | 221,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 425.853,71 | 14.0 | 21,84 |
| NDSN | NORDSON CORP | Industrie | 425.820,20 | 14.0 | 213,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 425.538,93 | 14.0 | 133,36 |
| ALO | ALSTOM SA | Industrie | 425.225,17 | 14.0 | 23,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 424.922,12 | 14.0 | 68,70 |
| STN | STANTEC INC | Industrie | 424.854,58 | 14.0 | 111,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 424.717,98 | 14.0 | 83,85 |
| KEY | KEYCORP | Financials | 424.643,83 | 14.0 | 17,81 |
| L | LOEWS CORP | Financials | 424.515,00 | 14.0 | 93,30 |
| G1A | GEA GROUP AG | Industrie | 424.224,92 | 14.0 | 73,79 |
| ACM | AECOM | Industrie | 424.235,00 | 14.0 | 119,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 424.183,54 | 14.0 | 1.243,94 |
| TIT | TELECOM ITALIA | Kommunikation | 424.038,94 | 14.0 | 0,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 423.829,20 | 14.0 | 66,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 423.733,09 | 14.0 | 2,77 |
| 4768 | OTSUKA CORP | IT | 423.737,66 | 14.0 | 21,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 423.682,73 | 14.0 | 9,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 423.510,79 | 14.0 | 7,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 423.396,17 | 14.0 | 4,31 |
| NHY | NORSK HYDRO | Materialien | 423.109,26 | 14.0 | 6,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 423.052,76 | 14.0 | 17,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 422.600,00 | 14.0 | 105,65 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 422.474,99 | 14.0 | 3,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 422.309,65 | 14.0 | 18,28 |
| WSP | WSP GLOBAL INC | Industrie | 422.250,63 | 14.0 | 206,99 |
| 9532 | OSAKA GAS LTD | Versorger | 422.088,24 | 14.0 | 26,88 |
| G24 | SCOUT24 N | Kommunikation | 421.734,30 | 14.0 | 137,87 |
| 1812 | KAJIMA CORP | Industrie | 421.669,10 | 14.0 | 26,69 |
| TEL2 B | TELE2 B | Kommunikation | 421.577,84 | 14.0 | 16,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 421.300,71 | 14.0 | 1.066,58 |
| PNR | PENTAIR | Industrie | 420.984,97 | 14.0 | 104,23 |
| INF | INFORMA PLC | Kommunikation | 420.808,51 | 14.0 | 11,63 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 420.775,20 | 14.0 | 12,83 |
| METSO | METSO CORPORATION | Industrie | 420.745,77 | 14.0 | 12,77 |
| 6971 | KYOCERA CORP | IT | 420.752,82 | 14.0 | 12,64 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 420.716,14 | 14.0 | 28,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 420.471,34 | 14.0 | 78,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 420.367,61 | 14.0 | 26,67 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 420.258,40 | 14.0 | 280,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 419.929,59 | 14.0 | 30,99 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 419.953,20 | 14.0 | 21,00 |
| 9719 | SCSK CORP | IT | 419.871,82 | 14.0 | 31,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 419.720,25 | 14.0 | 3,59 |
| RAND | RANDSTAD HOLDING | Industrie | 419.736,80 | 14.0 | 46,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 419.033,62 | 13.0 | 172,94 |
| 8331 | CHIBA BANK LTD | Financials | 418.904,83 | 13.0 | 9,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 418.804,30 | 13.0 | 7,40 |
| CMS | CMS ENERGY CORP | Versorger | 418.484,88 | 13.0 | 74,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 418.220,00 | 13.0 | 110,00 |
| AGS | AGEAS SA | Financials | 418.112,06 | 13.0 | 69,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 418.004,93 | 13.0 | 27,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 417.996,58 | 13.0 | 2,13 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 417.755,77 | 13.0 | 23,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 417.572,52 | 13.0 | 15,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 417.126,55 | 13.0 | 5,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 416.932,68 | 13.0 | 52,50 |
| MKL | MARKEL GROUP INC | Financials | 416.794,70 | 13.0 | 1.938,58 |
| NEXI | NEXI | Financials | 416.746,67 | 13.0 | 6,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 416.620,96 | 13.0 | 29,29 |
| VCX | VICINITY CENTRES | Immobilien | 416.483,68 | 13.0 | 1,60 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 416.475,97 | 13.0 | 38,92 |
| AKRBP | AKER BP | Energie | 416.262,75 | 13.0 | 23,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 416.283,17 | 13.0 | 25,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 416.262,00 | 13.0 | 795,91 |
| TLX | TALANX AG | Financials | 415.732,70 | 13.0 | 137,75 |
| ASX | ASX LTD | Financials | 415.698,41 | 13.0 | 45,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 415.665,15 | 13.0 | 144,23 |
| 9735 | SECOM LTD | Industrie | 415.463,39 | 13.0 | 38,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 415.385,72 | 13.0 | 223,69 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 415.329,44 | 13.0 | 16,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 415.137,85 | 13.0 | 41,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 415.111,12 | 13.0 | 20,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 414.503,71 | 13.0 | 26,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 414.148,68 | 13.0 | 132,57 |
| TEN | TENARIS SA | Energie | 413.976,32 | 13.0 | 17,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 413.994,33 | 13.0 | 123,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 413.553,68 | 13.0 | 132,89 |
| 1CO | COVESTRO V AG | Materialien | 413.411,40 | 13.0 | 68,36 |
| XEL | XCEL ENERGY INC | Versorger | 413.109,19 | 13.0 | 73,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 413.067,85 | 13.0 | 3,30 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 412.520,38 | 13.0 | 0,58 |
| MAS | MASCO CORP | Industrie | 412.344,24 | 13.0 | 69,96 |
| PST | POSTE ITALIANE | Financials | 412.229,89 | 13.0 | 22,46 |
| YAR | YARA INTERNATIONAL | Materialien | 412.026,79 | 13.0 | 37,75 |
| PPL | PPL CORP | Versorger | 412.006,70 | 13.0 | 35,78 |
| TWLO | TWILIO INC CLASS A | IT | 411.843,60 | 13.0 | 124,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 411.467,68 | 13.0 | 608,68 |
| IGM | IGM FINANCIAL INC | Financials | 411.388,69 | 13.0 | 33,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 411.398,64 | 13.0 | 92,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 411.021,47 | 13.0 | 66,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 410.960,94 | 13.0 | 41,34 |
| VTR | VENTAS REIT INC | Immobilien | 410.867,94 | 13.0 | 68,73 |
| DAL | DELTA AIR LINES INC | Industrie | 410.852,77 | 13.0 | 52,87 |
| AV. | AVIVA PLC | Financials | 410.612,78 | 13.0 | 8,59 |
| IFT | INFRATIL LTD | Financials | 410.627,53 | 13.0 | 7,01 |
| GEBN | GEBERIT AG | Industrie | 410.632,39 | 13.0 | 779,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 410.477,76 | 13.0 | 20,79 |
| 6586 | MAKITA CORP | Industrie | 410.152,94 | 13.0 | 32,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 410.074,94 | 13.0 | 23,70 |
| 5201 | AGC INC | Industrie | 409.845,03 | 13.0 | 31,05 |
| VICI | VICI PPTYS INC | Immobilien | 409.681,44 | 13.0 | 33,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 409.463,56 | 13.0 | 28,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 409.419,78 | 13.0 | 33,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 409.028,40 | 13.0 | 72,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 408.928,68 | 13.0 | 12,05 |
| OTEX | OPEN TEXT CORP | IT | 408.897,83 | 13.0 | 28,62 |
| APA | APA GROUP UNITS | Versorger | 408.717,11 | 13.0 | 5,51 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 408.489,06 | 13.0 | 5,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 408.489,78 | 13.0 | 104,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 408.314,96 | 13.0 | 938,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 408.130,52 | 13.0 | 263,48 |
| X | TMX GROUP LTD | Financials | 408.137,48 | 13.0 | 42,06 |
| MTB | M&T BANK CORP | Financials | 407.858,76 | 13.0 | 188,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 407.789,18 | 13.0 | 4,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 407.342,10 | 13.0 | 40,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 407.275,07 | 13.0 | 163,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 407.163,35 | 13.0 | 58,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 406.886,09 | 13.0 | 119,99 |
| RXL | REXEL SA | Industrie | 406.486,88 | 13.0 | 29,45 |
| FE | FIRSTENERGY CORP | Versorger | 406.172,16 | 13.0 | 43,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 406.193,53 | 13.0 | 3,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 405.965,17 | 13.0 | 39,86 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 405.709,86 | 13.0 | 28,55 |
| VLTO | VERALTO CORP | Industrie | 405.673,92 | 13.0 | 106,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 405.584,01 | 13.0 | 128,39 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 405.287,59 | 13.0 | 17,86 |
| GEN | GEN DIGITAL INC | IT | 405.292,98 | 13.0 | 28,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 405.227,34 | 13.0 | 279,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 405.202,01 | 13.0 | 3,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 405.078,40 | 13.0 | 98,32 |
| CNA | CENTRICA PLC | Versorger | 405.017,62 | 13.0 | 2,19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 404.947,88 | 13.0 | 21,76 |
| CAR | CAR GROUP LTD | Kommunikation | 404.621,66 | 13.0 | 24,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 404.315,76 | 13.0 | 5,28 |
| AGN | AEGON LTD | Financials | 404.218,70 | 13.0 | 7,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 403.863,79 | 13.0 | 8,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 403.782,80 | 13.0 | 18,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 403.626,24 | 13.0 | 38,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 403.414,31 | 13.0 | 50,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 402.788,86 | 13.0 | 67,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 402.704,50 | 13.0 | 324,50 |
| BALL | BALL CORP | Materialien | 402.580,20 | 13.0 | 54,30 |
| VMC | VULCAN MATERIALS | Materialien | 402.384,57 | 13.0 | 283,17 |
| AEE | AMEREN CORP | Versorger | 402.021,41 | 13.0 | 102,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 401.368,33 | 13.0 | 61,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 401.207,65 | 13.0 | 127,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 401.164,83 | 13.0 | 136,59 |
| ELISA | ELISA | Kommunikation | 401.005,11 | 13.0 | 52,14 |
| 3003 | HULIC LTD | Immobilien | 400.530,37 | 13.0 | 10,35 |
| EXO | EXOR NV | Financials | 400.537,98 | 13.0 | 98,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 400.333,44 | 13.0 | 9,86 |
| STERV | STORA ENSO CLASS R | Materialien | 400.317,82 | 13.0 | 10,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 400.257,92 | 13.0 | 140,54 |
| PSTG | PURE STORAGE INC CLASS A | IT | 399.961,62 | 13.0 | 55,97 |
| CEN | CONTACT ENERGY LTD | Versorger | 399.985,98 | 13.0 | 5,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 399.822,79 | 13.0 | 45,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 399.775,38 | 13.0 | 58,09 |
| TFII | TFI INTERNATIONAL INC | Industrie | 399.700,08 | 13.0 | 88,72 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 399.621,05 | 13.0 | 26,23 |
| TXT | TEXTRON INC | Industrie | 399.469,54 | 13.0 | 78,22 |
| DANSKE | DANSKE BANK | Financials | 399.257,60 | 13.0 | 39,91 |
| ROL | ROLLINS INC | Industrie | 398.993,80 | 13.0 | 58,12 |
| SCG | SCENTRE GROUP | Immobilien | 398.790,31 | 13.0 | 2,44 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 398.636,78 | 13.0 | 18,80 |
| TEL | TELENOR | Kommunikation | 398.555,79 | 13.0 | 15,79 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 398.221,71 | 13.0 | 27,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 398.122,71 | 13.0 | 82,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 397.381,88 | 13.0 | 78,41 |
| AME | AMETEK INC | Industrie | 397.272,60 | 13.0 | 184,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 397.182,40 | 13.0 | 158,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 397.031,66 | 13.0 | 77,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 396.851,07 | 13.0 | 126,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 396.506,54 | 13.0 | 58,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 396.109,17 | 13.0 | 17,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 396.117,27 | 13.0 | 156,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 396.121,22 | 13.0 | 13,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 396.002,46 | 13.0 | 373,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 395.906,28 | 13.0 | 14,85 |
| ES | EVERSOURCE ENERGY | Versorger | 395.872,92 | 13.0 | 65,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 395.800,80 | 13.0 | 302,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 395.685,15 | 13.0 | 3,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 395.154,76 | 13.0 | 4,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 394.751,71 | 13.0 | 81,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 394.729,20 | 13.0 | 16,20 |
| XRO | XERO LTD | IT | 394.141,16 | 13.0 | 114,05 |
| 6920 | LASERTEC CORP | IT | 394.045,24 | 13.0 | 98,51 |
| 4684 | OBIC LTD | IT | 393.532,50 | 13.0 | 37,13 |
| TRYG | TRYG | Financials | 393.377,92 | 13.0 | 24,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 393.268,47 | 13.0 | 114,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 393.124,62 | 13.0 | 5,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 392.975,52 | 13.0 | 161,32 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 392.717,01 | 13.0 | 6,66 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 392.688,80 | 13.0 | 13,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 392.604,63 | 13.0 | 18,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 392.553,00 | 13.0 | 603,00 |
| SECU B | SECURITAS B | Industrie | 392.523,80 | 13.0 | 15,23 |
| KEY | KEYERA CORP | Energie | 392.426,04 | 13.0 | 31,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 392.110,01 | 13.0 | 173,27 |
| NTAP | NETAPP INC | IT | 392.024,43 | 13.0 | 102,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 392.004,91 | 13.0 | 73,81 |
| SVT | SEVERN TRENT PLC | Versorger | 391.973,35 | 13.0 | 35,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 391.947,10 | 13.0 | 141,34 |
| AMCR | AMCOR PLC | Materialien | 391.736,94 | 13.0 | 9,38 |
| DTE | DTE ENERGY | Versorger | 391.744,92 | 13.0 | 139,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 391.672,00 | 13.0 | 141,50 |
| SUN | SUNCORP GROUP LTD | Financials | 391.562,05 | 13.0 | 13,38 |
| 9101 | NIPPON YUSEN | Industrie | 391.378,48 | 13.0 | 34,33 |
| TRU | TRANSUNION | Industrie | 391.284,82 | 13.0 | 91,06 |
| CCK | CROWN HOLDINGS INC | Materialien | 391.143,04 | 13.0 | 98,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 391.150,20 | 13.0 | 1.862,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 391.130,25 | 13.0 | 31,04 |
| RBA | RB GLOBAL INC | Industrie | 391.009,44 | 13.0 | 109,56 |
| A5G | AIB GROUP PLC | Financials | 390.932,47 | 13.0 | 7,61 |
| GGG | GRACO INC | Industrie | 390.461,40 | 13.0 | 83,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 390.345,73 | 13.0 | 4,73 |
| DVN | DEVON ENERGY CORP | Energie | 390.078,63 | 13.0 | 32,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 389.812,54 | 13.0 | 22,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 389.467,25 | 13.0 | 0,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 389.011,98 | 13.0 | 150,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 388.415,14 | 13.0 | 1,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 388.360,43 | 13.0 | 68,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 388.223,15 | 13.0 | 21,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 388.181,06 | 13.0 | 193,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 388.126,47 | 12.0 | 116,31 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 387.676,42 | 12.0 | 16,78 |
| BCVN | BC VAUD N | Financials | 387.507,34 | 12.0 | 117,50 |
| OC | OWENS CORNING | Industrie | 387.450,84 | 12.0 | 140,84 |
| SGH | SGH LTD | Industrie | 387.390,19 | 12.0 | 32,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 387.358,96 | 12.0 | 21,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 387.375,32 | 12.0 | 24,61 |
| ALFA | ALFA LAVAL | Industrie | 387.158,17 | 12.0 | 43,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 387.108,70 | 12.0 | 304,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 387.048,87 | 12.0 | 254,47 |
| GET | GETLINK | Industrie | 386.936,13 | 12.0 | 18,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 386.869,68 | 12.0 | 107,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 386.882,70 | 12.0 | 206,34 |
| 6645 | OMRON CORP | IT | 386.673,00 | 12.0 | 26,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 386.639,53 | 12.0 | 56,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 386.494,63 | 12.0 | 11,47 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 386.480,38 | 12.0 | 54,43 |
| 9005 | TOKYU CORP | Industrie | 386.371,19 | 12.0 | 11,85 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 386.006,88 | 12.0 | 14,85 |
| IAG | IA FINANCIAL INC | Financials | 385.858,26 | 12.0 | 100,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 385.738,13 | 12.0 | 29,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 385.295,30 | 12.0 | 311,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 385.157,18 | 12.0 | 14,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 384.969,92 | 12.0 | 55,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 384.903,13 | 12.0 | 4,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 384.428,09 | 12.0 | 19,13 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 384.007,60 | 12.0 | 12,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 384.024,48 | 12.0 | 124,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 383.790,15 | 12.0 | 73,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 383.754,89 | 12.0 | 6,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 383.596,72 | 12.0 | 143,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 383.425,24 | 12.0 | 26,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 383.385,88 | 12.0 | 21,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 383.365,19 | 12.0 | 81,14 |
| KBX | KNORR BREMSE AG | Industrie | 383.224,66 | 12.0 | 99,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 383.144,22 | 12.0 | 10,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 383.154,24 | 12.0 | 204,24 |
| ENX | EURONEXT NV | Financials | 383.034,69 | 12.0 | 161,35 |
| SNA | SNAP ON INC | Industrie | 382.941,23 | 12.0 | 322,07 |
| AKZA | AKZO NOBEL NV | Materialien | 382.682,72 | 12.0 | 63,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 382.420,44 | 12.0 | 70,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 382.330,20 | 12.0 | 25,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 382.255,76 | 12.0 | 19,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 382.057,83 | 12.0 | 46,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 381.789,39 | 12.0 | 52,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 381.738,89 | 12.0 | 7,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 381.716,22 | 12.0 | 2,29 |
| RAA | RATIONAL AG | Industrie | 381.638,68 | 12.0 | 793,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 381.596,28 | 12.0 | 287,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 381.271,52 | 12.0 | 72,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 380.174,71 | 12.0 | 40,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 380.011,15 | 12.0 | 52,52 |
| BXP | BXP INC | Immobilien | 379.810,60 | 12.0 | 66,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 379.748,02 | 12.0 | 43,13 |
| CTRA | COTERRA ENERGY INC | Energie | 379.659,52 | 12.0 | 24,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 379.446,40 | 12.0 | 28,30 |
| 6326 | KUBOTA CORP | Industrie | 379.388,92 | 12.0 | 11,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 379.310,97 | 12.0 | 3,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 379.281,52 | 12.0 | 84,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 379.293,04 | 12.0 | 61,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 378.927,64 | 12.0 | 219,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 378.790,43 | 12.0 | 13,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 378.543,87 | 12.0 | 39,06 |
| CPAY | CORPAY INC | Financials | 378.473,04 | 12.0 | 318,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 377.814,26 | 12.0 | 129,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 377.455,56 | 12.0 | 174,67 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 377.314,93 | 12.0 | 21,08 |
| BOL | BOLIDEN | Materialien | 376.731,32 | 12.0 | 31,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 376.366,57 | 12.0 | 55,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 376.294,66 | 12.0 | 37,91 |
| REA | REA GROUP LTD | Kommunikation | 376.123,32 | 12.0 | 153,77 |
| TREL B | TRELLEBORG B | Industrie | 375.827,52 | 12.0 | 36,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 375.731,46 | 12.0 | 356,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 375.687,21 | 12.0 | 13,61 |
| WISE | WISE PLC CLASS A | Financials | 375.612,22 | 12.0 | 13,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 375.477,39 | 12.0 | 79,77 |
| SGSN | SGS SA | Industrie | 375.285,10 | 12.0 | 102,40 |
| S32 | SOUTH32 LTD | Materialien | 375.292,90 | 12.0 | 1,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 375.192,16 | 12.0 | 47,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 374.982,76 | 12.0 | 54,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 374.919,65 | 12.0 | 92,05 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 374.823,05 | 12.0 | 71,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 374.418,13 | 12.0 | 8,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 374.345,28 | 12.0 | 140,52 |
| BNR | BRENNTAG | Industrie | 374.144,93 | 12.0 | 63,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 373.908,92 | 12.0 | 21,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 373.724,34 | 12.0 | 50,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 373.695,79 | 12.0 | 10,72 |
| 6465 | HOSHIZAKI CORP | Industrie | 373.563,02 | 12.0 | 34,59 |
| DOV | DOVER CORP | Industrie | 373.495,44 | 12.0 | 177,18 |
| ENTG | ENTEGRIS INC | IT | 373.447,28 | 12.0 | 73,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 373.413,18 | 12.0 | 44,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 372.968,80 | 12.0 | 109,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 372.808,90 | 12.0 | 64,78 |
| ICL | ICL GROUP LTD | Materialien | 372.577,85 | 12.0 | 6,05 |
| DCC | DCC PLC | Industrie | 372.477,36 | 12.0 | 61,96 |
| BVI | BUREAU VERITAS SA | Industrie | 372.362,51 | 12.0 | 31,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 372.313,80 | 12.0 | 48,48 |
| SGE | THE SAGE GROUP PLC | IT | 372.237,41 | 12.0 | 15,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 372.087,70 | 12.0 | 80,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 371.538,83 | 12.0 | 49,39 |
| UDR | UDR REIT INC | Immobilien | 371.236,50 | 12.0 | 38,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 371.125,37 | 12.0 | 26,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 370.999,20 | 12.0 | 108,10 |
| VRSN | VERISIGN INC | IT | 370.962,09 | 12.0 | 268,23 |
| 4716 | ORACLE JAPAN CORP | IT | 370.968,84 | 12.0 | 112,41 |
| EN | BOUYGUES SA | Industrie | 370.923,56 | 12.0 | 42,40 |
| 4324 | DENTSU GROUP INC | Kommunikation | 370.755,20 | 12.0 | 20,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 370.601,44 | 12.0 | 72,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 370.468,44 | 12.0 | 12,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 370.145,80 | 12.0 | 113,89 |
| WRB | WR BERKLEY CORP | Financials | 369.986,86 | 12.0 | 70,06 |
| 7701 | SHIMADZU CORP | IT | 369.916,48 | 12.0 | 22,58 |
| OMV | OMV AG | Energie | 369.739,30 | 12.0 | 51,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 369.565,59 | 12.0 | 41,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 369.379,20 | 12.0 | 225,92 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 369.203,22 | 12.0 | 4,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 369.109,65 | 12.0 | 95,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 368.896,59 | 12.0 | 162,80 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 368.825,20 | 12.0 | 62,05 |
| DT | DYNATRACE INC | IT | 368.565,82 | 12.0 | 50,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 368.529,07 | 12.0 | 166,30 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 368.022,00 | 12.0 | 88,68 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 367.853,15 | 12.0 | 10,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 367.865,98 | 12.0 | 32,55 |
| SKA B | SKANSKA B | Industrie | 367.583,33 | 12.0 | 23,39 |
| FGR | EIFFAGE SA | Industrie | 367.495,37 | 12.0 | 135,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 367.181,93 | 12.0 | 9,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 367.126,76 | 12.0 | 76,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 367.068,19 | 12.0 | 107,61 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 366.642,48 | 12.0 | 12,18 |
| GFC | GECINA SA | Immobilien | 366.651,68 | 12.0 | 99,53 |
| EG | EVEREST GROUP LTD | Financials | 366.614,56 | 12.0 | 327,92 |
| UPM | UPM-KYMMENE | Materialien | 366.380,44 | 12.0 | 26,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 365.802,65 | 12.0 | 22,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 365.633,84 | 12.0 | 88,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 365.635,83 | 12.0 | 32,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 365.643,82 | 12.0 | 66,98 |
| STE | STERIS | Gesundheitsversorgung | 365.579,71 | 12.0 | 223,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 365.471,40 | 12.0 | 91,14 |
| 9023 | TOKYO METRO LTD | Industrie | 365.384,72 | 12.0 | 11,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 365.241,79 | 12.0 | 15,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 365.071,50 | 12.0 | 69,75 |
| ARX | ARC RESOURCES LTD | Energie | 365.084,24 | 12.0 | 19,92 |
| NTNX | NUTANIX INC CLASS A | IT | 364.960,70 | 12.0 | 73,30 |
| TELIA | TELIA COMPANY | Kommunikation | 364.619,72 | 12.0 | 3,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 364.557,70 | 12.0 | 188,89 |
| VACN | VAT GROUP AG | Industrie | 364.245,28 | 12.0 | 350,57 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 363.697,92 | 12.0 | 19,28 |
| IR | INGERSOLL RAND INC | Industrie | 363.712,60 | 12.0 | 77,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 363.173,51 | 12.0 | 98,64 |
| NICE | NICE LTD | IT | 362.765,54 | 12.0 | 153,98 |
| 9697 | CAPCOM LTD | Kommunikation | 362.484,32 | 12.0 | 26,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 361.982,52 | 12.0 | 361,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 361.846,26 | 12.0 | 106,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 361.728,17 | 12.0 | 447,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 361.633,95 | 12.0 | 34,10 |
| EDEN | EDENRED | Financials | 361.406,27 | 12.0 | 28,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 361.255,09 | 12.0 | 186,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 360.889,19 | 12.0 | 38,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 360.847,28 | 12.0 | 14,98 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 360.823,91 | 12.0 | 6,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 360.149,56 | 12.0 | 12,62 |
| INPST | INPOST SA | Industrie | 360.177,87 | 12.0 | 14,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 360.075,69 | 12.0 | 166,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 359.310,42 | 12.0 | 125,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 359.043,88 | 12.0 | 11,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 358.751,15 | 12.0 | 4,59 |
| 2413 | M3 INC | Gesundheitsversorgung | 358.728,34 | 12.0 | 12,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 358.736,07 | 12.0 | 30,27 |
| IP | INTERNATIONAL PAPER | Materialien | 358.090,26 | 12.0 | 46,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 357.974,09 | 12.0 | 5,12 |
| EQT | EQT CORP | Energie | 357.591,42 | 12.0 | 51,69 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 356.655,79 | 11.0 | 25,46 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 355.079,66 | 11.0 | 32,63 |
| AVY | AVERY DENNISON CORP | Materialien | 355.006,87 | 11.0 | 168,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 354.987,36 | 11.0 | 35,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 354.671,55 | 11.0 | 4,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 354.514,66 | 11.0 | 1,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 354.407,57 | 11.0 | 123,53 |
| WSO | WATSCO INC | Industrie | 354.162,75 | 11.0 | 428,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 354.009,94 | 11.0 | 138,61 |
| TOU | TOURMALINE OIL CORP | Energie | 353.446,45 | 11.0 | 42,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 353.009,82 | 11.0 | 60,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 352.181,94 | 11.0 | 70,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 352.121,56 | 11.0 | 140,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 351.973,23 | 11.0 | 107,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 350.706,00 | 11.0 | 3,55 |
| AM | DASSAULT AVIATION SA | Industrie | 350.586,74 | 11.0 | 312,75 |
| MNDI | MONDI PLC | Materialien | 350.088,56 | 11.0 | 14,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 350.003,15 | 11.0 | 170,65 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 349.162,02 | 11.0 | 50,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 349.153,42 | 11.0 | 75,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 348.424,35 | 11.0 | 49,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 348.408,31 | 11.0 | 28,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 347.716,83 | 11.0 | 127,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 347.693,36 | 11.0 | 257,36 |
| BNZL | BUNZL | Industrie | 347.308,86 | 11.0 | 29,77 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 347.264,13 | 11.0 | 2,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 347.241,84 | 11.0 | 10,55 |
| AMUN | AMUNDI SA | Financials | 347.145,74 | 11.0 | 74,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 346.911,99 | 11.0 | 114,04 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 346.693,34 | 11.0 | 27,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 346.345,42 | 11.0 | 63,41 |
| BOL | BOLLORE | Kommunikation | 346.183,80 | 11.0 | 5,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 345.973,76 | 11.0 | 8.871,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 345.318,94 | 11.0 | 33,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 345.028,99 | 11.0 | 7,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 344.991,26 | 11.0 | 51,98 |
| AKE | ARKEMA SA | Materialien | 344.871,06 | 11.0 | 67,83 |
| INVH | INVITATION HOMES INC | Immobilien | 344.715,82 | 11.0 | 30,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 344.386,04 | 11.0 | 41,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 343.912,45 | 11.0 | 14,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 343.439,60 | 11.0 | 141,80 |
| CDW | CDW CORP | IT | 342.707,76 | 11.0 | 165,24 |
| EXE | EXPAND ENERGY CORP | Energie | 341.515,20 | 11.0 | 101,04 |
| 3064 | MONOTARO LTD | Industrie | 341.366,61 | 11.0 | 17,42 |
| EFX | EQUIFAX INC | Industrie | 340.292,55 | 11.0 | 240,15 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 339.327,88 | 11.0 | 18,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 336.973,50 | 11.0 | 147,15 |
| HPQ | HP INC | IT | 335.720,10 | 11.0 | 25,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 335.680,40 | 11.0 | 49,22 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 335.627,76 | 11.0 | 11,64 |
| INDT | INDUTRADE | Industrie | 335.317,27 | 11.0 | 24,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 335.240,40 | 11.0 | 69,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 335.210,92 | 11.0 | 35,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 335.125,80 | 11.0 | 71,70 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 334.235,19 | 11.0 | 223,27 |
| IEX | IDEX CORP | Industrie | 333.875,92 | 11.0 | 161,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 333.792,75 | 11.0 | 111,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 333.479,70 | 11.0 | 93,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 333.266,00 | 11.0 | 281,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 333.072,52 | 11.0 | 30,34 |
| GWW | WW GRAINGER INC | Industrie | 333.084,28 | 11.0 | 935,63 |
| 7752 | RICOH LTD | IT | 332.223,88 | 11.0 | 9,00 |
| PCG | PG&E CORP | Versorger | 332.131,98 | 11.0 | 15,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 331.604,42 | 11.0 | 8,01 |
| COO | COOPER INC | Gesundheitsversorgung | 331.522,96 | 11.0 | 69,56 |
| MNDY | MONDAYCOM LTD | IT | 330.697,08 | 11.0 | 249,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 329.112,47 | 11.0 | 29,24 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 327.746,96 | 11.0 | 35,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 326.764,80 | 11.0 | 164,70 |
| RF | EURAZEO | Financials | 326.606,20 | 11.0 | 61,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 326.447,67 | 11.0 | 19,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 326.381,06 | 11.0 | 54,28 |
| DOCU | DOCUSIGN INC | IT | 326.077,44 | 11.0 | 73,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 324.740,80 | 10.0 | 91,12 |
| SIGN | SIG GROUP N AG | Materialien | 322.039,57 | 10.0 | 16,50 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 320.083,26 | 10.0 | 387,51 |
| 4704 | TREND MICRO INC | IT | 319.717,86 | 10.0 | 62,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 319.318,65 | 10.0 | 105,91 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 318.922,31 | 10.0 | 109,97 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 318.657,80 | 10.0 | 16,18 |
| GDDY | GODADDY INC CLASS A | IT | 316.679,52 | 10.0 | 153,43 |
| BRO | BROWN & BROWN INC | Financials | 316.628,18 | 10.0 | 91,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 316.234,80 | 10.0 | 18,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 316.097,22 | 10.0 | 49,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 314.874,95 | 10.0 | 274,76 |
| REH | REECE LTD | Industrie | 313.223,90 | 10.0 | 8,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 311.259,22 | 10.0 | 207,78 |
| SY1 | SYMRISE AG | Materialien | 308.607,53 | 10.0 | 92,90 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 308.207,55 | 10.0 | 139,65 |
| IMCD | IMCD NV | Industrie | 304.871,48 | 10.0 | 109,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 303.687,06 | 10.0 | 4,98 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 303.638,64 | 10.0 | 82,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 301.716,87 | 10.0 | 281,19 |
| HUBS | HUBSPOT INC | IT | 297.756,80 | 10.0 | 492,16 |
| OKTA | OKTA INC CLASS A | IT | 296.962,12 | 10.0 | 95,98 |
| TEP | TELEPERFORMANCE | Industrie | 296.826,12 | 10.0 | 79,11 |
| IOT | SAMSARA INC CLASS A | IT | 294.821,10 | 9.0 | 35,91 |
| DOW | DOW INC | Materialien | 291.790,44 | 9.0 | 22,38 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 284.590,04 | 9.0 | 29,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 281.982,64 | 9.0 | 22,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 278.903,25 | 9.0 | 12,15 |
| WIX | WIX.COM LTD | IT | 275.009,23 | 9.0 | 128,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 271.343,23 | 9.0 | 958,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 261.347,58 | 8.0 | 246,09 |
| FTV | FORTIVE CORP | Industrie | 261.263,20 | 8.0 | 48,40 |
| FICO | FAIR ISAAC CORP | IT | 257.879,04 | 8.0 | 1.343,12 |
| WPP | WPP PLC | Kommunikation | 256.113,92 | 8.0 | 5,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 252.447,00 | 8.0 | 36,12 |
| RED | REDEIA CORPORACION SA | Versorger | 245.230,02 | 8.0 | 19,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 235.972,11 | 8.0 | 54,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 235.467,06 | 8.0 | 37,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 231.548,09 | 7.0 | 195,07 |
| IT | GARTNER INC | IT | 211.487,31 | 7.0 | 243,93 |
| USD | USD CASH | Cash und/oder Derivate | 203.981,28 | 7.0 | 100,00 |
| HEI | HEICO CORP | Industrie | 196.376,40 | 6.0 | 313,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 191.566,16 | 6.0 | 155,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 180.124,44 | 6.0 | 37,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 173.048,76 | 6.0 | 25,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 152.863,71 | 5.0 | 50,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.527,23 | 5.0 | 115,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 124.641,23 | 4.0 | 0,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 58.216,43 | 2.0 | 15,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.130,31 | 1.0 | 64,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.385,43 | 1.0 | 132,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 27.480,82 | 1.0 | 115,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.651,34 | 1.0 | 72,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.390,78 | 1.0 | 9,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.352,33 | 1.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.202,13 | 1.0 | 77,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.098,11 | 1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.108,76 | 0.0 | 10,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.054,12 | 0.0 | 28,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.317,39 | 0.0 | 58,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.044,47 | 0.0 | 123,88 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.232,10 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.640,40 |
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