Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 792 securities.
Note: The data shown here is as of date Juni 04, 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 |
| ANA | ACCIONA SA | Versorger | 496.117,51 | 17.0 | 170,55 |
| 7013 | IHI CORP | Industrie | 467.619,54 | 16.0 | 106,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 465.809,40 | 16.0 | 123,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 463.288,25 | 15.0 | 284,75 |
| XYZ | BLOCK INC CLASS A | Financials | 460.701,54 | 15.0 | 63,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 459.199,02 | 15.0 | 6,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 458.443,59 | 15.0 | 473,11 |
| ZS | ZSCALER INC | IT | 454.936,26 | 15.0 | 295,03 |
| LUG | LUNDIN GOLD INC | Materialien | 454.339,54 | 15.0 | 50,53 |
| REP | REPSOL SA | Energie | 452.948,71 | 15.0 | 13,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 452.840,63 | 15.0 | 13,75 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 451.236,03 | 15.0 | 27,62 |
| VST | VISTRA CORP | Versorger | 451.088,00 | 15.0 | 176,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 450.830,88 | 15.0 | 211,36 |
| 5803 | FUJIKURA LTD | Industrie | 446.564,42 | 15.0 | 46,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 443.704,24 | 15.0 | 113,93 |
| CCO | CAMECO CORP | Energie | 443.653,43 | 15.0 | 59,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 441.737,02 | 15.0 | 1.003,95 |
| 8795 | T&D HOLDINGS INC | Financials | 438.067,81 | 15.0 | 23,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 437.054,20 | 15.0 | 340,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 436.697,01 | 15.0 | 26,28 |
| 8473 | SBI HOLDINGS INC | Financials | 434.253,52 | 15.0 | 30,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 433.589,12 | 14.0 | 63,04 |
| BXB | BRAMBLES LTD | Industrie | 433.233,96 | 14.0 | 15,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 432.071,99 | 14.0 | 16,68 |
| ALA | ALTAGAS LTD | Versorger | 431.735,95 | 14.0 | 28,34 |
| 6383 | DAIFUKU LTD | Industrie | 431.737,09 | 14.0 | 26,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 431.584,00 | 14.0 | 36,42 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 430.718,51 | 14.0 | 394,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 429.599,03 | 14.0 | 20,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 429.172,48 | 14.0 | 71,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 429.002,37 | 14.0 | 135,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 428.557,92 | 14.0 | 63,84 |
| SDR | SCHRODERS PLC | Financials | 428.401,81 | 14.0 | 4,94 |
| SAAB B | SAAB CLASS B | Industrie | 427.896,05 | 14.0 | 51,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 427.766,00 | 14.0 | 112,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 427.532,35 | 14.0 | 89,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 427.083,99 | 14.0 | 16,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 426.741,47 | 14.0 | 8,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 425.730,19 | 14.0 | 172,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 425.665,23 | 14.0 | 15,66 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 425.021,70 | 14.0 | 15,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 425.014,66 | 14.0 | 0,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 424.972,55 | 14.0 | 8,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 424.870,89 | 14.0 | 7,03 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 424.385,32 | 14.0 | 146,34 |
| MNG | M&G PLC | Financials | 423.346,77 | 14.0 | 3,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 423.309,53 | 14.0 | 5,53 |
| 2413 | M3 INC | Gesundheitsversorgung | 422.408,62 | 14.0 | 14,93 |
| LUN | LUNDIN MINING CORP | Materialien | 422.371,69 | 14.0 | 9,83 |
| NDAQ | NASDAQ INC | Financials | 421.899,54 | 14.0 | 83,81 |
| K | KINROSS GOLD CORP | Materialien | 421.584,68 | 14.0 | 15,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 421.384,80 | 14.0 | 24,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 421.002,15 | 14.0 | 11,68 |
| MKL | MARKEL GROUP INC | Financials | 420.920,55 | 14.0 | 1.957,77 |
| FFIV | F5 INC | IT | 420.279,90 | 14.0 | 290,65 |
| CLS | CELESTICA INC | IT | 419.817,47 | 14.0 | 121,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 419.501,56 | 14.0 | 93,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 419.212,39 | 14.0 | 82,77 |
| XRO | XERO LTD | IT | 419.181,16 | 14.0 | 121,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 419.196,06 | 14.0 | 62,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 419.196,66 | 14.0 | 279,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 418.569,57 | 14.0 | 6,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 418.275,20 | 14.0 | 9,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 418.249,35 | 14.0 | 22,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 417.655,03 | 14.0 | 69,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 417.554,39 | 14.0 | 17,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 417.558,42 | 14.0 | 67,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 417.379,98 | 14.0 | 303,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 417.329,46 | 14.0 | 6,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 416.877,63 | 14.0 | 5,28 |
| 1CO | COVESTRO V AG | Materialien | 416.856,13 | 14.0 | 68,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 416.351,94 | 14.0 | 26,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 415.671,75 | 14.0 | 47,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 415.556,35 | 14.0 | 4,54 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 414.812,55 | 14.0 | 38,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 414.541,92 | 14.0 | 96,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 414.549,65 | 14.0 | 64,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 414.415,58 | 14.0 | 28,38 |
| PWR | QUANTA SERVICES INC | Industrie | 414.241,38 | 14.0 | 356,49 |
| A5G | AIB GROUP PLC | Financials | 414.036,03 | 14.0 | 8,06 |
| ABN | ABN AMRO BANK NV | Financials | 413.660,23 | 14.0 | 26,28 |
| VCX | VICINITY CENTRES | Immobilien | 413.572,50 | 14.0 | 1,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 413.500,35 | 14.0 | 37,74 |
| AM | DASSAULT AVIATION SA | Industrie | 413.269,32 | 14.0 | 368,66 |
| 8331 | CHIBA BANK LTD | Financials | 413.183,03 | 14.0 | 9,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 413.157,07 | 14.0 | 5,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 413.107,71 | 14.0 | 0,90 |
| NUE | NUCOR CORP | Materialien | 413.074,64 | 14.0 | 122,32 |
| SYENS | SYENSQO NV | Materialien | 412.939,41 | 14.0 | 78,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 412.915,12 | 14.0 | 51,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 412.892,37 | 14.0 | 38,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 412.535,04 | 14.0 | 81,08 |
| ASX | ASX LTD | Financials | 412.552,75 | 14.0 | 47,18 |
| WDC | WESTERN DIGITAL CORP | IT | 412.469,67 | 14.0 | 53,77 |
| 1605 | INPEX CORP | Energie | 412.415,23 | 14.0 | 13,75 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 412.083,33 | 14.0 | 125,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 411.868,84 | 14.0 | 60,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 411.734,00 | 14.0 | 324,20 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 411.646,88 | 14.0 | 28,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 411.392,97 | 14.0 | 214,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 411.289,38 | 14.0 | 316,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 411.153,68 | 14.0 | 16,73 |
| TEN | TENARIS SA | Energie | 410.945,78 | 14.0 | 17,67 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 410.897,65 | 14.0 | 26,97 |
| CNA | CENTRICA PLC | Versorger | 410.828,95 | 14.0 | 2,22 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 410.800,00 | 14.0 | 7,42 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 410.804,66 | 14.0 | 6,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 410.810,64 | 14.0 | 18,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 410.659,71 | 14.0 | 23,07 |
| 1802 | OBAYASHI CORP | Industrie | 410.634,67 | 14.0 | 14,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 410.286,08 | 14.0 | 131,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 410.153,34 | 14.0 | 112,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 410.084,48 | 14.0 | 685,76 |
| 6701 | NEC CORP | IT | 409.809,77 | 14.0 | 26,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 409.716,03 | 14.0 | 3,21 |
| BKT | BANKINTER SA | Financials | 409.680,09 | 14.0 | 12,98 |
| BVI | BUREAU VERITAS SA | Industrie | 409.685,81 | 14.0 | 34,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 409.623,84 | 14.0 | 92,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 409.390,49 | 14.0 | 45,30 |
| AKZA | AKZO NOBEL NV | Materialien | 409.342,07 | 14.0 | 67,65 |
| AKRBP | AKER BP | Energie | 409.156,06 | 14.0 | 24,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 409.131,31 | 14.0 | 28,03 |
| AGN | AEGON LTD | Financials | 409.100,47 | 14.0 | 7,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 409.052,34 | 14.0 | 10,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 408.938,18 | 14.0 | 1,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 408.818,55 | 14.0 | 129,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 408.784,59 | 14.0 | 386,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 408.736,37 | 14.0 | 21,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 408.642,45 | 14.0 | 3,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 408.624,59 | 14.0 | 20,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 408.422,16 | 14.0 | 227,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 408.220,28 | 14.0 | 8,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | 408.220,74 | 14.0 | 107,37 |
| BT.A | BT GROUP PLC | Kommunikation | 407.951,37 | 14.0 | 2,39 |
| L | LOEWS CORP | Financials | 407.771,00 | 14.0 | 89,62 |
| CBK | COMMERZBANK AG | Financials | 407.679,68 | 14.0 | 30,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 407.632,22 | 14.0 | 110,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 407.485,96 | 14.0 | 217,21 |
| WCP | WHITECAP RESOURCES INC | Energie | 407.496,16 | 14.0 | 6,33 |
| NDSN | NORDSON CORP | Industrie | 407.422,89 | 14.0 | 212,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 407.244,21 | 14.0 | 14,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 407.085,12 | 14.0 | 21,58 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 406.883,37 | 14.0 | 4,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 406.884,60 | 14.0 | 163,08 |
| SAB | BANCO DE SABADELL SA | Financials | 406.893,08 | 14.0 | 3,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 406.723,00 | 14.0 | 8,86 |
| MNDY | MONDAYCOM LTD | IT | 406.676,97 | 14.0 | 307,39 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 406.595,13 | 14.0 | 15,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 406.408,45 | 14.0 | 75,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 406.269,99 | 14.0 | 405,46 |
| TOST | TOAST INC CLASS A | Financials | 406.142,28 | 14.0 | 41,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 405.978,72 | 14.0 | 172,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 405.876,73 | 14.0 | 23,93 |
| ELISA | ELISA | Kommunikation | 405.854,53 | 14.0 | 52,77 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 405.621,28 | 14.0 | 22,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 405.547,30 | 14.0 | 27,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 405.170,54 | 14.0 | 68,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 404.804,04 | 14.0 | 103,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 404.756,05 | 14.0 | 107,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 404.666,01 | 14.0 | 9,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 404.613,72 | 14.0 | 15,18 |
| DOCU | DOCUSIGN INC | IT | 404.549,76 | 14.0 | 91,61 |
| 9719 | SCSK CORP | IT | 404.515,39 | 14.0 | 30,65 |
| 5020 | ENEOS HOLDINGS INC | Energie | 404.505,30 | 14.0 | 4,84 |
| BXP | BXP INC | Immobilien | 404.403,48 | 14.0 | 70,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 403.919,69 | 13.0 | 3,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 403.651,41 | 13.0 | 28,82 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 403.559,74 | 13.0 | 86,47 |
| PRY | PRYSMIAN | Industrie | 403.427,79 | 13.0 | 65,60 |
| EMA | EMERA INC | Versorger | 403.021,88 | 13.0 | 45,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 403.035,51 | 13.0 | 423,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 403.001,80 | 13.0 | 168,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 403.005,98 | 13.0 | 24,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 402.957,96 | 13.0 | 6,73 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 402.882,75 | 13.0 | 32,63 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 402.842,57 | 13.0 | 2,82 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 402.809,25 | 13.0 | 10,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 402.785,63 | 13.0 | 26,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 402.656,44 | 13.0 | 6,41 |
| NN | NN GROUP NV | Financials | 402.677,94 | 13.0 | 64,25 |
| NTRA | NATERA INC | Gesundheitsversorgung | 402.456,95 | 13.0 | 160,15 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 402.471,60 | 13.0 | 19,66 |
| POLI | BANK HAPOALIM BM | Financials | 402.344,38 | 13.0 | 16,75 |
| STO | SANTOS LTD | Energie | 402.223,78 | 13.0 | 4,22 |
| 3626 | TIS INC | IT | 402.172,14 | 13.0 | 32,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 401.839,14 | 13.0 | 19,48 |
| BKW | BKW N AG | Versorger | 401.841,48 | 13.0 | 209,29 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 401.569,40 | 13.0 | 37,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 401.481,15 | 13.0 | 29,63 |
| STN | STANTEC INC | Industrie | 401.369,25 | 13.0 | 105,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 401.276,98 | 13.0 | 59,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 401.255,58 | 13.0 | 2,56 |
| JBL | JABIL INC | IT | 401.163,81 | 13.0 | 172,99 |
| 9735 | SECOM LTD | Industrie | 401.050,25 | 13.0 | 36,79 |
| 9697 | CAPCOM LTD | Kommunikation | 400.938,97 | 13.0 | 29,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 400.886,80 | 13.0 | 921,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 400.793,25 | 13.0 | 30,56 |
| 6988 | NITTO DENKO CORP | Materialien | 400.757,43 | 13.0 | 18,30 |
| MNDI | MONDI PLC | Materialien | 400.731,47 | 13.0 | 16,15 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 400.573,81 | 13.0 | 53,41 |
| NI | NISOURCE INC | Versorger | 400.529,94 | 13.0 | 39,43 |
| ROL | ROLLINS INC | Industrie | 400.504,10 | 13.0 | 58,34 |
| BAMI | BANCO BPM | Financials | 400.464,47 | 13.0 | 11,59 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 400.425,00 | 13.0 | 6,03 |
| NICE | NICE LTD | IT | 400.363,39 | 13.0 | 169,93 |
| SUN | SUNCORP GROUP LTD | Financials | 400.318,32 | 13.0 | 13,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 400.139,06 | 13.0 | 2,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 400.149,54 | 13.0 | 15,10 |
| G24 | SCOUT24 N | Kommunikation | 399.998,42 | 13.0 | 135,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 400.006,96 | 13.0 | 10,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 399.969,40 | 13.0 | 7,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 399.972,31 | 13.0 | 52,09 |
| GFC | GECINA SA | Immobilien | 399.973,81 | 13.0 | 108,57 |
| 4768 | OTSUKA CORP | IT | 399.765,26 | 13.0 | 20,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 399.687,31 | 13.0 | 42,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 399.650,31 | 13.0 | 17,19 |
| EXE | EXPAND ENERGY CORP | Energie | 399.583,60 | 13.0 | 118,22 |
| NEXI | NEXI | Financials | 399.511,71 | 13.0 | 6,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 399.524,91 | 13.0 | 69,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 399.310,87 | 13.0 | 5,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 399.290,90 | 13.0 | 77,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 399.256,19 | 13.0 | 10,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 399.155,40 | 13.0 | 99,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 399.091,00 | 13.0 | 127,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 399.034,96 | 13.0 | 119,51 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 399.026,95 | 13.0 | 35,31 |
| BNR | BRENNTAG | Industrie | 398.996,34 | 13.0 | 67,44 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 398.951,49 | 13.0 | 20,46 |
| METSO | METSO CORPORATION | Industrie | 398.862,45 | 13.0 | 12,11 |
| AV. | AVIVA PLC | Financials | 398.744,53 | 13.0 | 8,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 398.702,00 | 13.0 | 62,20 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 398.716,05 | 13.0 | 2,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 398.551,21 | 13.0 | 35,41 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 398.572,77 | 13.0 | 31,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 398.503,59 | 13.0 | 14,29 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 398.508,25 | 13.0 | 44,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 398.437,65 | 13.0 | 65,80 |
| 9531 | TOKYO GAS LTD | Versorger | 398.393,32 | 13.0 | 32,66 |
| MDB | MONGODB INC CLASS A | IT | 398.350,00 | 13.0 | 193,75 |
| NTAP | NETAPP INC | IT | 398.365,38 | 13.0 | 103,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 398.205,84 | 13.0 | 2,03 |
| SOF | SOFINA SA | Financials | 397.992,20 | 13.0 | 287,77 |
| SY1 | SYMRISE AG | Materialien | 397.949,48 | 13.0 | 119,79 |
| BPE | BPER BANCA | Financials | 397.721,62 | 13.0 | 8,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 397.740,22 | 13.0 | 7,62 |
| EME | EMCOR GROUP INC | Industrie | 397.667,16 | 13.0 | 483,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 397.678,66 | 13.0 | 137,37 |
| 1801 | TAISEI CORP | Industrie | 397.629,63 | 13.0 | 56,00 |
| APA | APA GROUP UNITS | Versorger | 397.647,77 | 13.0 | 5,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 397.607,89 | 13.0 | 1,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 397.533,10 | 13.0 | 30,85 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 397.534,21 | 13.0 | 35,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 397.538,17 | 13.0 | 334,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 397.456,40 | 13.0 | 96,47 |
| TLX | TALANX AG | Financials | 397.462,45 | 13.0 | 131,70 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 397.466,88 | 13.0 | 14,40 |
| STE | STERIS | Gesundheitsversorgung | 397.357,89 | 13.0 | 243,33 |
| PPL | PPL CORP | Versorger | 397.267,50 | 13.0 | 34,50 |
| VACN | VAT GROUP AG | Industrie | 397.173,76 | 13.0 | 382,27 |
| CTRA | COTERRA ENERGY INC | Energie | 397.143,84 | 13.0 | 25,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 397.142,99 | 13.0 | 4,05 |
| GEBN | GEBERIT AG | Industrie | 397.018,40 | 13.0 | 753,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 396.979,44 | 13.0 | 115,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 396.982,72 | 13.0 | 139,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 396.993,61 | 13.0 | 759,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 396.871,15 | 13.0 | 6,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 396.788,17 | 13.0 | 182,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 396.770,92 | 13.0 | 229,48 |
| 3064 | MONOTARO LTD | Industrie | 396.771,34 | 13.0 | 20,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 396.744,92 | 13.0 | 4,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 396.719,87 | 13.0 | 5,68 |
| HELN | HELVETIA HOLDING AG | Financials | 396.629,70 | 13.0 | 233,59 |
| 9532 | OSAKA GAS LTD | Versorger | 396.390,19 | 13.0 | 25,25 |
| ARX | ARC RESOURCES LTD | Energie | 396.309,99 | 13.0 | 21,62 |
| 3659 | NEXON LTD | Kommunikation | 396.313,68 | 13.0 | 18,01 |
| DDOG | DATADOG INC CLASS A | IT | 396.324,40 | 13.0 | 118,66 |
| SGE | THE SAGE GROUP PLC | IT | 396.243,42 | 13.0 | 16,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 396.106,39 | 13.0 | 5,07 |
| YAR | YARA INTERNATIONAL | Materialien | 396.113,24 | 13.0 | 36,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 396.069,15 | 13.0 | 33,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 395.952,84 | 13.0 | 3,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 395.975,56 | 13.0 | 64,29 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 395.774,50 | 13.0 | 56,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 395.792,80 | 13.0 | 174,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 395.667,07 | 13.0 | 164,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 395.523,84 | 13.0 | 57,41 |
| DT | DYNATRACE INC | IT | 395.480,68 | 13.0 | 54,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 395.262,87 | 13.0 | 8,49 |
| X | TMX GROUP LTD | Financials | 395.168,54 | 13.0 | 40,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 395.161,68 | 13.0 | 95,82 |
| IGM | IGM FINANCIAL INC | Financials | 395.122,03 | 13.0 | 32,38 |
| 6971 | KYOCERA CORP | IT | 395.129,89 | 13.0 | 11,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 395.053,15 | 13.0 | 2,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 394.959,98 | 13.0 | 45,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 394.898,33 | 13.0 | 525,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 394.908,60 | 13.0 | 263,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 394.875,00 | 13.0 | 125,00 |
| WRB | WR BERKLEY CORP | Financials | 394.807,56 | 13.0 | 74,76 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 394.672,23 | 13.0 | 12,03 |
| 6920 | LASERTEC CORP | IT | 394.644,41 | 13.0 | 98,66 |
| ACM | AECOM | Industrie | 394.609,85 | 13.0 | 110,69 |
| NEM | NEMETSCHEK | IT | 394.611,71 | 13.0 | 137,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 394.486,10 | 13.0 | 66,13 |
| SVT | SEVERN TRENT PLC | Versorger | 394.446,55 | 13.0 | 35,92 |
| GEN | GEN DIGITAL INC | IT | 394.271,64 | 13.0 | 28,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 394.236,03 | 13.0 | 24,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 394.191,67 | 13.0 | 168,53 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 394.159,95 | 13.0 | 57,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 394.165,37 | 13.0 | 23,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 394.092,48 | 13.0 | 3,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 394.097,78 | 13.0 | 142,12 |
| PST | POSTE ITALIANE | Financials | 394.023,61 | 13.0 | 21,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 393.905,16 | 13.0 | 308,22 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 393.785,44 | 13.0 | 15,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 393.710,95 | 13.0 | 21,62 |
| FORTUM | FORTUM | Versorger | 393.694,29 | 13.0 | 17,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 393.616,46 | 13.0 | 4,74 |
| 9101 | NIPPON YUSEN | Industrie | 393.620,59 | 13.0 | 36,11 |
| WSP | WSP GLOBAL INC | Industrie | 393.630,28 | 13.0 | 200,22 |
| ENX | EURONEXT NV | Financials | 393.516,32 | 13.0 | 165,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 393.383,41 | 13.0 | 19,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 393.390,18 | 13.0 | 53,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 393.344,67 | 13.0 | 995,81 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 393.308,99 | 13.0 | 14,68 |
| COV | COVIVIO SA | Immobilien | 393.211,23 | 13.0 | 58,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 393.212,14 | 13.0 | 10.082,37 |
| 4716 | ORACLE JAPAN CORP | IT | 393.176,84 | 13.0 | 119,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 393.187,97 | 13.0 | 13,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 393.147,12 | 13.0 | 11,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 393.114,24 | 13.0 | 32,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 393.100,11 | 13.0 | 244,01 |
| OMV | OMV AG | Energie | 393.013,91 | 13.0 | 54,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 392.909,40 | 13.0 | 203,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 392.834,17 | 13.0 | 173,59 |
| IAG | IA FINANCIAL INC | Financials | 392.846,78 | 13.0 | 102,25 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 392.796,90 | 13.0 | 115,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 392.700,00 | 13.0 | 5,25 |
| EG | EVEREST GROUP LTD | Financials | 392.663,96 | 13.0 | 351,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 392.668,48 | 13.0 | 141,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 392.681,36 | 13.0 | 24,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 392.649,80 | 13.0 | 5,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 392.593,96 | 13.0 | 136,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 392.500,51 | 13.0 | 498,73 |
| 3003 | HULIC LTD | Immobilien | 392.450,70 | 13.0 | 10,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 392.415,55 | 13.0 | 4,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 392.423,53 | 13.0 | 38,58 |
| ELI | ELIA GROUP SA | Versorger | 392.430,16 | 13.0 | 105,15 |
| 5201 | AGC INC | Industrie | 392.396,45 | 13.0 | 29,73 |
| AGS | AGEAS SA | Financials | 392.342,60 | 13.0 | 65,34 |
| ICL | ICL GROUP LTD | Materialien | 392.305,23 | 13.0 | 6,61 |
| 9005 | TOKYU CORP | Industrie | 392.265,69 | 13.0 | 12,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 392.251,58 | 13.0 | 43,19 |
| ES | EVERSOURCE ENERGY | Versorger | 392.087,25 | 13.0 | 65,25 |
| PSTG | PURE STORAGE INC CLASS A | IT | 392.101,02 | 13.0 | 54,87 |
| CAE | CAE INC | Industrie | 392.033,43 | 13.0 | 26,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 392.037,41 | 13.0 | 2,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 392.017,04 | 13.0 | 13,02 |
| EQT | EQT CORP | Energie | 391.904,70 | 13.0 | 56,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 391.791,23 | 13.0 | 10,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 391.804,86 | 13.0 | 151,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 391.702,11 | 13.0 | 4,75 |
| BALN | BALOISE HOLDING AG | Financials | 391.664,14 | 13.0 | 233,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 391.684,44 | 13.0 | 160,79 |
| NRG | NRG ENERGY INC | Versorger | 391.649,28 | 13.0 | 161,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 391.652,66 | 13.0 | 7,56 |
| CCK | CROWN HOLDINGS INC | Materialien | 391.621,60 | 13.0 | 98,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 391.466,58 | 13.0 | 143,71 |
| KBX | KNORR BREMSE AG | Industrie | 391.310,16 | 13.0 | 101,51 |
| KEY | KEYERA CORP | Energie | 391.252,07 | 13.0 | 31,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 391.095,81 | 13.0 | 16,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 391.008,69 | 13.0 | 154,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 390.904,64 | 13.0 | 74,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 390.875,49 | 13.0 | 180,21 |
| SCG | SCENTRE GROUP | Immobilien | 390.750,78 | 13.0 | 2,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 390.758,02 | 13.0 | 33,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 390.654,76 | 13.0 | 6,33 |
| FAST | FASTENAL | Industrie | 390.563,58 | 13.0 | 41,19 |
| DANSKE | DANSKE BANK | Financials | 390.510,30 | 13.0 | 39,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 390.491,08 | 13.0 | 37,54 |
| 1812 | KAJIMA CORP | Industrie | 390.453,14 | 13.0 | 24,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 390.454,53 | 13.0 | 18,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 390.348,53 | 13.0 | 36,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 390.327,45 | 13.0 | 3,89 |
| WRT1V | WARTSILA | Industrie | 390.310,98 | 13.0 | 20,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 390.254,80 | 13.0 | 155,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 390.202,25 | 13.0 | 53,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 390.121,71 | 13.0 | 132,83 |
| OTEX | OPEN TEXT CORP | IT | 389.893,93 | 13.0 | 28,38 |
| BN4 | KEPPEL LTD | Industrie | 389.783,45 | 13.0 | 5,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 389.761,54 | 13.0 | 114,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 389.777,00 | 13.0 | 204,50 |
| SIGN | SIG GROUP N AG | Materialien | 389.747,32 | 13.0 | 19,97 |
| CEN | CONTACT ENERGY LTD | Versorger | 389.547,18 | 13.0 | 5,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 389.433,00 | 13.0 | 17,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 389.400,98 | 13.0 | 313,78 |
| FTV | FORTIVE CORP | Industrie | 389.411,72 | 13.0 | 72,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 389.381,52 | 13.0 | 109,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 389.335,92 | 13.0 | 10,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 389.314,54 | 13.0 | 25,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 389.324,48 | 13.0 | 194,08 |
| HUBB | HUBBELL INC | Industrie | 389.289,86 | 13.0 | 390,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 389.103,75 | 13.0 | 247,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 388.982,79 | 13.0 | 21,61 |
| BRO | BROWN & BROWN INC | Financials | 388.920,40 | 13.0 | 112,60 |
| XYL | XYLEM INC | Industrie | 388.824,70 | 13.0 | 127,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 388.784,44 | 13.0 | 86,88 |
| G1A | GEA GROUP AG | Industrie | 388.715,69 | 13.0 | 67,61 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 388.607,41 | 13.0 | 22,89 |
| TER | TERADYNE INC | IT | 388.516,50 | 13.0 | 81,45 |
| TOU | TOURMALINE OIL CORP | Energie | 388.457,88 | 13.0 | 46,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 388.359,63 | 13.0 | 183,19 |
| 83 | SINO LAND LTD | Immobilien | 388.221,80 | 13.0 | 1,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 388.234,54 | 13.0 | 5,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 388.177,92 | 13.0 | 37,44 |
| TWLO | TWILIO INC CLASS A | IT | 388.153,92 | 13.0 | 117,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 388.073,27 | 13.0 | 121,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 388.030,76 | 13.0 | 574,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 388.039,99 | 13.0 | 250,51 |
| VICI | VICI PPTYS INC | Immobilien | 387.926,28 | 13.0 | 31,74 |
| PNR | PENTAIR | Industrie | 387.898,52 | 13.0 | 99,64 |
| AMUN | AMUNDI SA | Financials | 387.917,59 | 13.0 | 83,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 387.885,24 | 13.0 | 7,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 387.845,95 | 13.0 | 49,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 387.854,61 | 13.0 | 246,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 387.784,32 | 13.0 | 136,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 387.747,11 | 13.0 | 17,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 387.681,53 | 13.0 | 66,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 387.663,06 | 13.0 | 15,91 |
| 7701 | SHIMADZU CORP | IT | 387.563,79 | 13.0 | 23,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 387.487,58 | 13.0 | 1,95 |
| HAL | HALLIBURTON | Energie | 387.454,95 | 13.0 | 20,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 387.431,58 | 13.0 | 134,43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 387.405,65 | 13.0 | 1,61 |
| GWW | WW GRAINGER INC | Industrie | 387.342,24 | 13.0 | 1.088,04 |
| EDEN | EDENRED | Financials | 387.224,35 | 13.0 | 30,36 |
| EVRG | EVERGY INC | Versorger | 387.148,65 | 13.0 | 66,01 |
| NTNX | NUTANIX INC CLASS A | IT | 386.967,88 | 13.0 | 77,72 |
| TRMB | TRIMBLE INC | IT | 386.929,40 | 13.0 | 71,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 386.721,66 | 13.0 | 83,91 |
| HLMA | HALMA PLC | IT | 386.640,69 | 13.0 | 39,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 386.605,49 | 13.0 | 38,89 |
| RXL | REXEL SA | Industrie | 386.550,17 | 13.0 | 28,00 |
| DVN | DEVON ENERGY CORP | Energie | 386.456,73 | 13.0 | 32,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 386.457,37 | 13.0 | 10,85 |
| TEL | TELENOR | Kommunikation | 386.463,04 | 13.0 | 15,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 386.448,07 | 13.0 | 85,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 386.375,08 | 13.0 | 77,09 |
| JNPR | JUNIPER NETWORKS INC | IT | 386.354,65 | 13.0 | 35,95 |
| 4324 | DENTSU GROUP INC | Kommunikation | 386.228,48 | 13.0 | 21,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 386.232,06 | 13.0 | 174,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 386.172,84 | 13.0 | 22,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 386.145,48 | 13.0 | 99,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 385.977,48 | 13.0 | 112,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 385.955,13 | 13.0 | 86,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 385.909,37 | 13.0 | 52,68 |
| SKF B | SKF B | Industrie | 385.738,49 | 13.0 | 21,72 |
| TRYG | TRYG | Financials | 385.727,94 | 13.0 | 25,50 |
| TEL2 B | TELE2 B | Kommunikation | 385.485,17 | 13.0 | 14,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 385.457,91 | 13.0 | 10,35 |
| STT | STATE STREET CORP | Financials | 385.420,73 | 13.0 | 97,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 385.384,18 | 13.0 | 14,64 |
| TELIA | TELIA COMPANY | Kommunikation | 385.350,35 | 13.0 | 3,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 385.328,74 | 13.0 | 61,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 385.267,95 | 13.0 | 81,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 385.212,82 | 13.0 | 31,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 385.214,72 | 13.0 | 80,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 385.059,65 | 13.0 | 47,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 385.003,59 | 13.0 | 54,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 384.959,34 | 13.0 | 75,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 384.934,61 | 13.0 | 23,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 384.951,95 | 13.0 | 66,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 384.898,29 | 13.0 | 123,01 |
| FE | FIRSTENERGY CORP | Versorger | 384.892,92 | 13.0 | 41,24 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 384.761,30 | 13.0 | 117,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 384.769,94 | 13.0 | 45,46 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 384.742,37 | 13.0 | 73,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 384.690,96 | 13.0 | 71,16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 384.673,17 | 13.0 | 124,53 |
| WISE | WISE PLC CLASS A | Financials | 384.469,97 | 13.0 | 14,56 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 384.395,06 | 13.0 | 54,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 384.408,85 | 13.0 | 26,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 384.283,27 | 13.0 | 204,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 384.137,40 | 13.0 | 173,58 |
| 4684 | OBIC LTD | IT | 384.114,07 | 13.0 | 36,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 383.965,32 | 13.0 | 40,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 383.913,90 | 13.0 | 73,35 |
| ALO | ALSTOM SA | Industrie | 383.930,55 | 13.0 | 22,14 |
| IR | INGERSOLL RAND INC | Industrie | 383.853,80 | 13.0 | 81,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 383.846,75 | 13.0 | 21,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 383.801,86 | 13.0 | 207,91 |
| BMED | BANCA MEDIOLANUM | Financials | 383.746,25 | 13.0 | 16,67 |
| AEE | AMEREN CORP | Versorger | 383.538,12 | 13.0 | 97,32 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 383.474,63 | 13.0 | 40,37 |
| 6586 | MAKITA CORP | Industrie | 383.411,58 | 13.0 | 30,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 383.362,64 | 13.0 | 323,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 383.219,34 | 13.0 | 25,86 |
| 4704 | TREND MICRO INC | IT | 383.119,46 | 13.0 | 74,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 383.089,66 | 13.0 | 83,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 383.093,03 | 13.0 | 31,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 383.057,40 | 13.0 | 27,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 382.921,22 | 13.0 | 149,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 382.837,50 | 13.0 | 112,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 382.650,40 | 13.0 | 142,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 382.600,38 | 13.0 | 6,60 |
| INPST | INPOST SA | Industrie | 382.565,89 | 13.0 | 16,39 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 382.483,05 | 13.0 | 20,90 |
| RJF | RAYMOND JAMES INC | Financials | 382.463,62 | 13.0 | 146,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 382.303,42 | 13.0 | 76,66 |
| KEY | KEYCORP | Financials | 382.203,29 | 13.0 | 16,03 |
| BALL | BALL CORP | Materialien | 382.185,54 | 13.0 | 53,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 382.195,96 | 13.0 | 21,45 |
| CAR | CAR GROUP LTD | Kommunikation | 382.162,51 | 13.0 | 23,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 382.102,58 | 13.0 | 64,21 |
| VLTO | VERALTO CORP | Industrie | 382.070,52 | 13.0 | 100,36 |
| ETR | ENTERGY CORP | Versorger | 381.975,58 | 13.0 | 82,93 |
| EN | BOUYGUES SA | Industrie | 381.903,21 | 13.0 | 43,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 381.922,92 | 13.0 | 291,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 381.871,51 | 13.0 | 26,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 381.826,76 | 13.0 | 55,79 |
| MTB | M&T BANK CORP | Financials | 381.837,51 | 13.0 | 182,61 |
| SNA | SNAP ON INC | Industrie | 381.764,12 | 13.0 | 321,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 381.769,18 | 13.0 | 40,75 |
| AME | AMETEK INC | Industrie | 381.721,08 | 13.0 | 177,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 381.722,76 | 13.0 | 7.068,94 |
| URI | UNITED RENTALS INC | Industrie | 381.669,27 | 13.0 | 702,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 381.654,70 | 13.0 | 38,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 381.546,88 | 13.0 | 125,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 381.554,78 | 13.0 | 40,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 381.500,28 | 13.0 | 22,68 |
| SECU B | SECURITAS B | Industrie | 381.505,52 | 13.0 | 14,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 381.465,99 | 13.0 | 49,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 381.432,42 | 13.0 | 1.166,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 381.375,54 | 13.0 | 362,18 |
| VRSN | VERISIGN INC | IT | 381.376,08 | 13.0 | 275,76 |
| CMS | CMS ENERGY CORP | Versorger | 381.336,84 | 13.0 | 70,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 381.256,56 | 13.0 | 69,84 |
| SGH | SGH LTD | Industrie | 381.239,26 | 13.0 | 33,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 381.111,21 | 13.0 | 8,37 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 381.073,32 | 13.0 | 179,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 380.997,72 | 13.0 | 79,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 380.850,05 | 13.0 | 17,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 380.812,43 | 13.0 | 80,37 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 380.784,38 | 13.0 | 36,50 |
| DTE | DTE ENERGY | Versorger | 380.516,92 | 13.0 | 135,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 380.439,53 | 13.0 | 67,19 |
| TEMN | TEMENOS AG | IT | 380.457,94 | 13.0 | 73,73 |
| TXT | TEXTRON INC | Industrie | 380.420,43 | 13.0 | 74,49 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 380.379,06 | 13.0 | 111,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 380.333,52 | 13.0 | 46,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 380.105,81 | 13.0 | 111,37 |
| AMCR | AMCOR PLC | Materialien | 380.043,30 | 13.0 | 9,10 |
| UDR | UDR REIT INC | Immobilien | 380.000,32 | 13.0 | 41,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 379.956,96 | 13.0 | 67,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 379.948,94 | 13.0 | 71,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 379.818,47 | 13.0 | 16,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 379.783,92 | 13.0 | 210,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 379.773,52 | 13.0 | 203,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 379.649,36 | 13.0 | 39,09 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 379.619,20 | 13.0 | 12,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 379.543,25 | 13.0 | 50,45 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 379.549,65 | 13.0 | 40,74 |
| DAL | DELTA AIR LINES INC | Industrie | 379.457,93 | 13.0 | 48,83 |
| TIT | TELECOM ITALIA | Kommunikation | 379.459,75 | 13.0 | 0,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 379.401,33 | 13.0 | 280,83 |
| BCVN | BC VAUD N | Financials | 379.375,16 | 13.0 | 115,03 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 379.292,64 | 13.0 | 13,17 |
| AVY | AVERY DENNISON CORP | Materialien | 379.241,15 | 13.0 | 179,65 |
| RAA | RATIONAL AG | Industrie | 379.223,29 | 13.0 | 820,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 379.160,52 | 13.0 | 6,91 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 379.167,10 | 13.0 | 13,15 |
| SGSN | SGS SA | Industrie | 379.032,01 | 13.0 | 103,42 |
| 6465 | HOSHIZAKI CORP | Industrie | 378.974,09 | 13.0 | 36,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 378.987,19 | 13.0 | 106,34 |
| DIA | DIASORIN | Gesundheitsversorgung | 378.783,08 | 13.0 | 102,87 |
| INVH | INVITATION HOMES INC | Immobilien | 378.553,65 | 13.0 | 33,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 378.500,52 | 13.0 | 80,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 378.500,85 | 13.0 | 106,65 |
| 6762 | TDK CORP | IT | 378.481,52 | 13.0 | 10,49 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 378.357,16 | 13.0 | 20,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 378.284,30 | 13.0 | 70,30 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 378.295,95 | 13.0 | 11,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 378.300,78 | 13.0 | 98,67 |
| S32 | SOUTH32 LTD | Materialien | 378.263,97 | 13.0 | 1,91 |
| 6645 | OMRON CORP | IT | 378.264,65 | 13.0 | 25,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 378.193,38 | 13.0 | 124,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 378.215,96 | 13.0 | 70,04 |
| VTR | VENTAS REIT INC | Immobilien | 378.108,50 | 13.0 | 63,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 378.124,15 | 13.0 | 45,01 |
| WPP | WPP PLC | Kommunikation | 378.058,88 | 13.0 | 7,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 378.014,61 | 13.0 | 19,79 |
| GGG | GRACO INC | Industrie | 377.948,34 | 13.0 | 84,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 377.869,06 | 13.0 | 3,83 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 377.774,50 | 13.0 | 91,03 |
| ALLE | ALLEGION PLC | Industrie | 377.656,50 | 13.0 | 139,10 |
| ALFA | ALFA LAVAL | Industrie | 377.544,47 | 13.0 | 42,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 377.449,88 | 13.0 | 18,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 377.399,96 | 13.0 | 81,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 377.227,94 | 13.0 | 177,77 |
| POOL | POOL CORP | Zyklische Konsumgüter | 377.107,25 | 13.0 | 305,35 |
| RBA | RB GLOBAL INC | Industrie | 376.961,39 | 13.0 | 105,62 |
| FGR | EIFFAGE SA | Industrie | 376.917,67 | 13.0 | 139,44 |
| PTC | PTC INC | IT | 376.925,04 | 13.0 | 168,12 |
| NHY | NORSK HYDRO | Materialien | 376.878,08 | 13.0 | 5,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 376.844,51 | 13.0 | 13,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 376.794,41 | 13.0 | 129,30 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 376.739,37 | 13.0 | 0,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 376.607,14 | 13.0 | 140,63 |
| IOT | SAMSARA INC CLASS A | IT | 376.592,70 | 13.0 | 45,87 |
| TFII | TFI INTERNATIONAL INC | Industrie | 376.551,38 | 13.0 | 86,92 |
| VMC | VULCAN MATERIALS | Materialien | 376.479,74 | 13.0 | 264,94 |
| CG | CARLYLE GROUP INC | Financials | 376.420,05 | 13.0 | 45,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 376.331,80 | 13.0 | 68,90 |
| ORG | ORIGIN ENERGY LTD | Versorger | 376.165,46 | 13.0 | 6,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 376.170,12 | 13.0 | 54,66 |
| 6326 | KUBOTA CORP | Industrie | 376.143,28 | 13.0 | 11,13 |
| ANSS | ANSYS INC | IT | 376.081,47 | 13.0 | 334,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 375.946,00 | 13.0 | 75,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 375.877,06 | 13.0 | 545,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 375.827,68 | 13.0 | 21,53 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 375.804,77 | 13.0 | 464,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 375.822,35 | 13.0 | 13,09 |
| TREL B | TRELLEBORG B | Industrie | 375.779,54 | 13.0 | 36,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 375.614,46 | 13.0 | 37,33 |
| IEX | IDEX CORP | Industrie | 375.548,52 | 13.0 | 182,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 375.477,75 | 13.0 | 229,65 |
| SKA B | SKANSKA B | Industrie | 375.150,25 | 13.0 | 23,87 |
| DOV | DOVER CORP | Industrie | 375.160,76 | 13.0 | 177,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 375.122,99 | 13.0 | 62,39 |
| 5411 | JFE HOLDINGS INC | Materialien | 375.086,07 | 13.0 | 11,68 |
| GDDY | GODADDY INC CLASS A | IT | 375.090,72 | 13.0 | 181,73 |
| REH | REECE LTD | Industrie | 375.041,56 | 13.0 | 10,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 374.976,00 | 13.0 | 74,40 |
| STERV | STORA ENSO CLASS R | Materialien | 374.947,21 | 13.0 | 9,88 |
| EXO | EXOR NV | Financials | 374.899,38 | 13.0 | 96,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 374.895,47 | 13.0 | 349,39 |
| IT | GARTNER INC | IT | 374.743,41 | 13.0 | 432,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 374.631,85 | 13.0 | 115,27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 374.599,04 | 13.0 | 188,81 |
| RAND | RANDSTAD HOLDING | Industrie | 374.545,30 | 13.0 | 41,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 374.515,74 | 13.0 | 39,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 374.320,00 | 13.0 | 93,58 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 374.234,81 | 12.0 | 23,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 374.105,05 | 12.0 | 91,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 373.753,92 | 12.0 | 18,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 373.701,49 | 12.0 | 96,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 373.639,84 | 12.0 | 62,86 |
| OC | OWENS CORNING | Industrie | 373.585,80 | 12.0 | 135,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 373.467,80 | 12.0 | 110,20 |
| BOL | BOLIDEN | Materialien | 373.321,36 | 12.0 | 31,26 |
| EFX | EQUIFAX INC | Industrie | 373.336,99 | 12.0 | 263,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 373.338,70 | 12.0 | 163,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 373.010,82 | 12.0 | 77,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 373.016,00 | 12.0 | 56,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 372.943,12 | 12.0 | 111,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 372.837,94 | 12.0 | 130,09 |
| NESTE | NESTE | Energie | 372.848,45 | 12.0 | 10,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 372.817,32 | 12.0 | 34,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 372.724,70 | 12.0 | 43,84 |
| DCC | DCC PLC | Industrie | 372.534,24 | 12.0 | 61,96 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 372.455,52 | 12.0 | 26,09 |
| INDT | INDUTRADE | Industrie | 372.328,73 | 12.0 | 27,01 |
| 9023 | TOKYO METRO LTD | Industrie | 372.314,38 | 12.0 | 12,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 372.257,72 | 12.0 | 1.842,86 |
| CDW | CDW CORP | IT | 371.971,90 | 12.0 | 179,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 371.858,72 | 12.0 | 122,24 |
| CPAY | CORPAY INC | Financials | 371.697,00 | 12.0 | 326,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 371.704,61 | 12.0 | 18,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 371.706,06 | 12.0 | 14,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 371.491,14 | 12.0 | 30,09 |
| INF | INFORMA PLC | Kommunikation | 371.306,10 | 12.0 | 10,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 370.513,21 | 12.0 | 744,00 |
| FSLR | FIRST SOLAR INC | IT | 370.216,51 | 12.0 | 159,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 370.191,10 | 12.0 | 104,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 370.093,08 | 12.0 | 55,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 369.998,99 | 12.0 | 46,59 |
| IMCD | IMCD NV | Industrie | 369.836,21 | 12.0 | 133,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 369.746,27 | 12.0 | 38,15 |
| BOL | BOLLORE | Kommunikation | 369.659,60 | 12.0 | 6,24 |
| XEL | XCEL ENERGY INC | Versorger | 369.667,56 | 12.0 | 69,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 369.680,90 | 12.0 | 55,70 |
| GET | GETLINK | Industrie | 369.633,54 | 12.0 | 18,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 369.557,76 | 12.0 | 34,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 369.560,46 | 12.0 | 76,58 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 369.327,82 | 12.0 | 4,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 369.199,35 | 12.0 | 49,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 369.161,24 | 12.0 | 152,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 369.124,38 | 12.0 | 75,78 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 368.921,75 | 12.0 | 9,08 |
| MAS | MASCO CORP | Industrie | 368.846,52 | 12.0 | 62,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 368.744,42 | 12.0 | 6,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 368.460,37 | 12.0 | 76,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 368.055,99 | 12.0 | 56,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 367.928,17 | 12.0 | 21,69 |
| WSO | WATSCO INC | Industrie | 367.932,30 | 12.0 | 444,90 |
| IP | INTERNATIONAL PAPER | Materialien | 367.487,12 | 12.0 | 47,32 |
| TEP | TELEPERFORMANCE | Industrie | 367.005,65 | 12.0 | 97,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 366.898,86 | 12.0 | 6,02 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 366.332,81 | 12.0 | 99,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 366.162,83 | 12.0 | 57,01 |
| TRU | TRANSUNION | Industrie | 366.104,40 | 12.0 | 85,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 366.089,04 | 12.0 | 47,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 365.788,46 | 12.0 | 169,27 |
| ENTG | ENTEGRIS INC | IT | 365.656,52 | 12.0 | 71,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 365.634,24 | 12.0 | 34,48 |
| BNZL | BUNZL | Industrie | 365.261,84 | 12.0 | 31,31 |
| RF | EURAZEO | Financials | 365.107,98 | 12.0 | 71,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 365.041,74 | 12.0 | 560,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 364.731,84 | 12.0 | 71,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 364.654,00 | 12.0 | 44,47 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 364.623,89 | 12.0 | 25,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 364.579,38 | 12.0 | 33,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 364.331,79 | 12.0 | 378,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 364.198,35 | 12.0 | 196,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 364.053,54 | 12.0 | 8,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 363.626,54 | 12.0 | 161,54 |
| HUBS | HUBSPOT INC | IT | 363.066,55 | 12.0 | 600,11 |
| ORSTED | ORSTED | Versorger | 362.807,31 | 12.0 | 39,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 362.350,17 | 12.0 | 176,67 |
| DOW | DOW INC | Materialien | 362.326,02 | 12.0 | 27,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 362.277,36 | 12.0 | 135,99 |
| PCG | PG&E CORP | Versorger | 362.126,76 | 12.0 | 16,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 361.915,74 | 12.0 | 42,81 |
| AKE | ARKEMA SA | Materialien | 361.707,09 | 12.0 | 71,15 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 360.801,11 | 12.0 | 3,25 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 359.891,40 | 12.0 | 52,77 |
| UPM | UPM-KYMMENE | Materialien | 359.370,94 | 12.0 | 27,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 359.326,94 | 12.0 | 15,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 358.913,52 | 12.0 | 434,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 358.437,28 | 12.0 | 12,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 355.950,46 | 12.0 | 39,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 355.890,37 | 12.0 | 4,00 |
| REA | REA GROUP LTD | Kommunikation | 355.310,91 | 12.0 | 155,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 355.031,82 | 12.0 | 233,42 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 352.829,31 | 12.0 | 10,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 352.805,89 | 12.0 | 50,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 351.388,22 | 12.0 | 234,57 |
| IFT | INFRATIL LTD | Financials | 351.248,71 | 12.0 | 6,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 350.655,82 | 12.0 | 305,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 350.099,27 | 12.0 | 144,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 348.840,66 | 12.0 | 3,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 344.615,67 | 12.0 | 237,83 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 344.087,48 | 11.0 | 293,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 343.855,44 | 11.0 | 15,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 341.894,65 | 11.0 | 1,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 340.790,69 | 11.0 | 25,97 |
| HPQ | HP INC | IT | 340.142,76 | 11.0 | 25,38 |
| 7752 | RICOH LTD | IT | 337.367,76 | 11.0 | 9,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 335.478,52 | 11.0 | 14,69 |
| FICO | FAIR ISAAC CORP | IT | 334.377,60 | 11.0 | 1.741,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 329.863,35 | 11.0 | 14,37 |
| WIX | WIX.COM LTD | IT | 325.592,55 | 11.0 | 151,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 323.220,79 | 11.0 | 7,81 |
| OKTA | OKTA INC CLASS A | IT | 320.476,52 | 11.0 | 103,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 319.484,78 | 11.0 | 0,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 319.077,45 | 11.0 | 105,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 319.006,43 | 11.0 | 11,01 |
| COO | COOPER INC | Gesundheitsversorgung | 318.893,06 | 11.0 | 66,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 318.762,71 | 11.0 | 1.126,37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 314.235,40 | 10.0 | 104,92 |
| RED | REDEIA CORPORACION SA | Versorger | 261.765,47 | 9.0 | 20,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 237.605,73 | 8.0 | 55,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 232.102,11 | 8.0 | 234,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 226.406,33 | 8.0 | 35,82 |
| USD | USD CASH | Cash und/oder Derivate | 207.869,75 | 7.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 173.580,85 | 6.0 | 35,83 |
| HEI | HEICO CORP | Industrie | 170.133,60 | 6.0 | 298,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 154.848,16 | 5.0 | 50,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 120.352,37 | 4.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.539,21 | 4.0 | 135,29 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 94.284,33 | 3.0 | 113,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 64.649,79 | 2.0 | 28,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 52.970,06 | 2.0 | 15,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.005,69 | 2.0 | 9,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.923,57 | 1.0 | 72,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.649,99 | 1.0 | 64,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.976,00 | 0.0 | 10,41 |
| EUR | EUR/USD | Cash und/oder Derivate | 558,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 497,77 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 78,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 24,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,05 | 0.0 | 0,00 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.106,10 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,50 |
| ILS | ILS/USD | Cash und/oder Derivate | -98,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -177,48 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -5.708,17 | 0.0 | 77,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.571,52 | 0.0 | 121,47 |
| NZD | NZD CASH | Cash und/oder Derivate | -76.480,03 | -3.0 | 60,03 |
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