Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 785 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| 5803 | FUJIKURA LTD | Industrie | 1.350.153,04 | 38.0 | 132,37 |
| CLS | CELESTICA INC | IT | 1.291.703,20 | 36.0 | 339,74 |
| WDC | WESTERN DIGITAL CORP | IT | 1.228.874,96 | 35.0 | 141,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.073.901,66 | 30.0 | 265,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.018.280,78 | 29.0 | 21,34 |
| TER | TERADYNE INC | IT | 938.928,12 | 26.0 | 173,94 |
| CCO | CAMECO CORP | Energie | 875.741,36 | 25.0 | 107,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 859.098,52 | 24.0 | 210,77 |
| NESTE | NESTE | Energie | 848.415,33 | 24.0 | 22,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 827.568,31 | 23.0 | 199,27 |
| LUN | LUNDIN MINING CORP | Materialien | 798.643,79 | 23.0 | 16,89 |
| MDB | MONGODB INC CLASS A | IT | 792.413,31 | 22.0 | 340,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 785.628,44 | 22.0 | 32,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 767.951,32 | 22.0 | 197,62 |
| PSTG | PURE STORAGE INC CLASS A | IT | 767.661,86 | 22.0 | 97,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 728.164,08 | 21.0 | 481,59 |
| PRY | PRYSMIAN | Industrie | 724.325,54 | 20.0 | 106,96 |
| K | KINROSS GOLD CORP | Materialien | 716.841,45 | 20.0 | 23,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 713.139,77 | 20.0 | 72,80 |
| EME | EMCOR GROUP INC | Industrie | 707.847,00 | 20.0 | 777,00 |
| RKLB | ROCKET LAB CORP | Industrie | 700.965,20 | 20.0 | 66,16 |
| WRT1V | WARTSILA | Industrie | 698.422,60 | 20.0 | 33,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 694.744,01 | 20.0 | 2,72 |
| 8473 | SBI HOLDINGS INC | Financials | 690.340,63 | 19.0 | 43,15 |
| 7013 | IHI CORP | Industrie | 688.751,03 | 19.0 | 20,44 |
| 6920 | LASERTEC CORP | IT | 682.771,10 | 19.0 | 155,18 |
| 6762 | TDK CORP | IT | 676.937,16 | 19.0 | 17,06 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 676.553,29 | 19.0 | 21,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 675.971,93 | 19.0 | 37,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 672.859,20 | 19.0 | 1.094,08 |
| LUG | LUNDIN GOLD INC | Materialien | 668.224,52 | 19.0 | 67,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 667.753,97 | 19.0 | 1.379,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 665.252,82 | 19.0 | 217,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 660.746,50 | 19.0 | 39,91 |
| ANA | ACCIONA SA | Versorger | 659.837,85 | 19.0 | 226,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 649.001,76 | 18.0 | 97,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 644.104,00 | 18.0 | 35,22 |
| BN4 | KEPPEL LTD | Industrie | 641.740,91 | 18.0 | 7,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 640.919,65 | 18.0 | 184,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 639.847,32 | 18.0 | 227,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 636.537,36 | 18.0 | 455,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 631.495,80 | 18.0 | 32,38 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 619.244,82 | 17.0 | 513,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 618.559,56 | 17.0 | 42,85 |
| FSLR | FIRST SOLAR INC | IT | 618.052,47 | 17.0 | 241,71 |
| 6988 | NITTO DENKO CORP | Materialien | 614.694,75 | 17.0 | 25,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 613.898,32 | 17.0 | 58,78 |
| BOL | BOLIDEN | Materialien | 613.875,78 | 17.0 | 46,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 613.444,16 | 17.0 | 290,32 |
| METSO | METSO CORPORATION | Industrie | 613.410,34 | 17.0 | 16,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 613.113,07 | 17.0 | 14,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 608.089,86 | 17.0 | 99,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 607.755,20 | 17.0 | 249,08 |
| 1605 | INPEX CORP | Energie | 605.371,07 | 17.0 | 18,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 604.832,99 | 17.0 | 172,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 603.392,69 | 17.0 | 36,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 601.993,80 | 17.0 | 30,90 |
| REP | REPSOL SA | Energie | 600.778,04 | 17.0 | 18,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 599.677,57 | 17.0 | 19,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 599.505,28 | 17.0 | 219,76 |
| NVMI | NOVA LTD | IT | 596.609,35 | 17.0 | 352,81 |
| HAL | HALLIBURTON | Energie | 595.464,12 | 17.0 | 27,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 595.028,80 | 17.0 | 17,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 595.007,64 | 17.0 | 90,18 |
| BPE | BPER BANCA | Financials | 594.867,73 | 17.0 | 11,94 |
| NUE | NUCOR CORP | Materialien | 593.011,20 | 17.0 | 154,43 |
| FRES | FRESNILLO PLC | Materialien | 591.930,01 | 17.0 | 29,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 587.775,49 | 17.0 | 116,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 587.067,94 | 17.0 | 114,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 585.693,35 | 17.0 | 69,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 585.683,64 | 17.0 | 24,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 584.622,12 | 16.0 | 105,97 |
| JBL | JABIL INC | IT | 584.479,28 | 16.0 | 222,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 580.367,67 | 16.0 | 2,68 |
| OTEX | OPEN TEXT CORP | IT | 576.832,61 | 16.0 | 38,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 575.826,98 | 16.0 | 8,32 |
| XYZ | BLOCK INC CLASS A | Financials | 574.972,65 | 16.0 | 76,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 574.283,20 | 16.0 | 48,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 574.214,51 | 16.0 | 6,26 |
| DDOG | DATADOG INC CLASS A | IT | 573.612,00 | 16.0 | 156,00 |
| PWR | QUANTA SERVICES INC | Industrie | 573.425,82 | 16.0 | 448,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 572.478,31 | 16.0 | 15,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 570.781,89 | 16.0 | 6,92 |
| 1801 | TAISEI CORP | Industrie | 569.912,79 | 16.0 | 72,14 |
| TIT | TELECOM ITALIA | Kommunikation | 567.682,52 | 16.0 | 0,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 565.447,10 | 16.0 | 284,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 565.163,03 | 16.0 | 63,68 |
| 1812 | KAJIMA CORP | Industrie | 563.832,15 | 16.0 | 32,40 |
| VST | VISTRA CORP | Versorger | 562.422,77 | 16.0 | 199,37 |
| FORTUM | FORTUM | Versorger | 560.672,99 | 16.0 | 21,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 560.324,52 | 16.0 | 73,98 |
| BAMI | BANCO BPM | Financials | 559.739,22 | 16.0 | 14,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 558.990,10 | 16.0 | 46,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 557.186,58 | 16.0 | 29,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 552.840,74 | 16.0 | 129,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 551.861,40 | 16.0 | 59,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 548.559,04 | 15.0 | 158,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 547.371,53 | 15.0 | 5,07 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 546.754,53 | 15.0 | 24,08 |
| 6383 | DAIFUKU LTD | Industrie | 546.344,58 | 15.0 | 31,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 545.720,54 | 15.0 | 20,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 545.659,22 | 15.0 | 44,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 545.099,54 | 15.0 | 84,56 |
| ZS | ZSCALER INC | IT | 544.990,08 | 15.0 | 320,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 543.524,49 | 15.0 | 85,77 |
| 7735 | SCREEN HOLDINGS LTD | IT | 543.426,03 | 15.0 | 90,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 543.031,10 | 15.0 | 14,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 542.906,95 | 15.0 | 20,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 542.119,89 | 15.0 | 13,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 541.002,72 | 15.0 | 7,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 540.973,93 | 15.0 | 143,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 540.360,00 | 15.0 | 60,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 539.720,80 | 15.0 | 143,20 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 539.559,21 | 15.0 | 45,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 539.470,62 | 15.0 | 506,07 |
| URI | UNITED RENTALS INC | Industrie | 539.012,82 | 15.0 | 870,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 537.399,86 | 15.0 | 95,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 536.989,02 | 15.0 | 5,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 536.608,98 | 15.0 | 27,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 536.522,93 | 15.0 | 31,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 535.551,97 | 15.0 | 22,87 |
| CBK | COMMERZBANK AG | Financials | 535.519,18 | 15.0 | 36,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 535.353,72 | 15.0 | 112,92 |
| BMED | BANCA MEDIOLANUM | Financials | 534.413,10 | 15.0 | 20,14 |
| POLI | BANK HAPOALIM BM | Financials | 534.267,60 | 15.0 | 20,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 533.505,27 | 15.0 | 192,81 |
| CG | CARLYLE GROUP INC | Financials | 533.168,22 | 15.0 | 57,59 |
| STT | STATE STREET CORP | Financials | 532.847,00 | 15.0 | 116,75 |
| RXL | REXEL SA | Industrie | 531.169,23 | 15.0 | 34,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 530.063,64 | 15.0 | 20,66 |
| ENTG | ENTEGRIS INC | IT | 530.085,78 | 15.0 | 94,54 |
| NHY | NORSK HYDRO | Materialien | 529.691,78 | 15.0 | 6,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 529.671,45 | 15.0 | 6,05 |
| SAB | BANCO DE SABADELL SA | Financials | 529.549,51 | 15.0 | 3,75 |
| BKT | BANKINTER SA | Financials | 529.287,53 | 15.0 | 15,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 529.251,02 | 15.0 | 16,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 528.842,09 | 15.0 | 60,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 528.082,78 | 15.0 | 225,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 527.613,05 | 15.0 | 152,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 526.847,31 | 15.0 | 52,69 |
| MNG | M&G PLC | Financials | 526.596,90 | 15.0 | 3,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 526.526,32 | 15.0 | 73,21 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 526.096,43 | 15.0 | 25,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 526.086,35 | 15.0 | 368,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 525.810,27 | 15.0 | 221,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 525.599,21 | 15.0 | 4,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 525.099,42 | 15.0 | 18,11 |
| 83 | SINO LAND LTD | Immobilien | 524.904,93 | 15.0 | 1,27 |
| ORG | ORIGIN ENERGY LTD | Versorger | 524.068,98 | 15.0 | 8,45 |
| ACM | AECOM | Industrie | 523.909,00 | 15.0 | 133,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 523.240,04 | 15.0 | 142,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 522.813,75 | 15.0 | 1.394,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 522.253,08 | 15.0 | 50,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 521.376,11 | 15.0 | 105,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 520.950,79 | 15.0 | 5,40 |
| ALO | ALSTOM SA | Industrie | 520.099,68 | 15.0 | 25,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 519.074,82 | 15.0 | 627,66 |
| HUBB | HUBBELL INC | Industrie | 518.881,86 | 15.0 | 472,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 517.847,54 | 15.0 | 20,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 517.610,94 | 15.0 | 118,23 |
| IGM | IGM FINANCIAL INC | Financials | 517.269,98 | 15.0 | 38,50 |
| ABN | ABN AMRO BANK NV | Financials | 516.864,62 | 15.0 | 29,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 516.768,14 | 15.0 | 344,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 516.401,73 | 15.0 | 163,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 516.026,33 | 15.0 | 21,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 515.872,48 | 15.0 | 60,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 515.178,46 | 15.0 | 2,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 515.096,10 | 15.0 | 5,00 |
| XYL | XYLEM INC | Industrie | 514.982,65 | 15.0 | 152,95 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 514.558,30 | 15.0 | 1,86 |
| ELI | ELIA GROUP SA | Versorger | 514.260,74 | 14.0 | 125,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 513.425,97 | 14.0 | 286,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 513.000,92 | 14.0 | 98,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 512.944,15 | 14.0 | 7,06 |
| BXB | BRAMBLES LTD | Industrie | 512.728,94 | 14.0 | 16,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 512.476,02 | 14.0 | 127,26 |
| 8604 | NOMURA HOLDINGS INC | Financials | 512.058,58 | 14.0 | 7,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 512.010,09 | 14.0 | 6,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 511.224,40 | 14.0 | 51,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 511.252,00 | 14.0 | 96,10 |
| SKF B | SKF B | Industrie | 510.880,37 | 14.0 | 26,26 |
| NDSN | NORDSON CORP | Industrie | 510.664,20 | 14.0 | 233,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 509.975,32 | 14.0 | 7,31 |
| INF | INFORMA PLC | Kommunikation | 509.921,48 | 14.0 | 12,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 509.556,32 | 14.0 | 82,16 |
| HLMA | HALMA PLC | IT | 509.568,83 | 14.0 | 47,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 509.552,08 | 14.0 | 7,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 508.407,82 | 14.0 | 58,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 508.366,75 | 14.0 | 91,15 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 507.506,99 | 14.0 | 21,69 |
| 3659 | NEXON LTD | Kommunikation | 506.578,90 | 14.0 | 19,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 506.568,36 | 14.0 | 147,86 |
| COV | COVIVIO SA | Immobilien | 506.506,23 | 14.0 | 65,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 506.461,18 | 14.0 | 9,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 506.399,19 | 14.0 | 193,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 505.999,99 | 14.0 | 5,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 505.196,64 | 14.0 | 43,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 505.008,00 | 14.0 | 84,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 504.871,25 | 14.0 | 95,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 504.640,45 | 14.0 | 77,64 |
| A5G | AIB GROUP PLC | Financials | 504.553,81 | 14.0 | 9,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 504.436,49 | 14.0 | 4,56 |
| 6326 | KUBOTA CORP | Industrie | 504.039,49 | 14.0 | 13,55 |
| ETR | ENTERGY CORP | Versorger | 503.551,50 | 14.0 | 95,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 503.351,25 | 14.0 | 65,55 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 502.885,27 | 14.0 | 479,85 |
| DAL | DELTA AIR LINES INC | Industrie | 502.809,32 | 14.0 | 58,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 502.242,00 | 14.0 | 6,11 |
| AKRBP | AKER BP | Energie | 502.079,32 | 14.0 | 25,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 501.822,72 | 14.0 | 188,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 500.839,25 | 14.0 | 353,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 499.548,00 | 14.0 | 175,28 |
| SAAB B | SAAB CLASS B | Industrie | 498.865,65 | 14.0 | 54,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 498.426,61 | 14.0 | 22,11 |
| SDR | SCHRODERS PLC | Financials | 498.381,55 | 14.0 | 5,05 |
| NRG | NRG ENERGY INC | Versorger | 498.372,00 | 14.0 | 178,50 |
| SCG | SCENTRE GROUP | Immobilien | 498.191,65 | 14.0 | 2,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 498.027,12 | 14.0 | 168,88 |
| APA | APA GROUP UNITS | Versorger | 497.790,44 | 14.0 | 6,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 497.693,03 | 14.0 | 131,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 497.497,43 | 14.0 | 33,34 |
| EVRG | EVERGY INC | Versorger | 496.878,52 | 14.0 | 76,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 496.754,43 | 14.0 | 13,17 |
| HAG | HENSOLDT AG | Industrie | 496.184,23 | 14.0 | 109,29 |
| IAG | IA FINANCIAL INC | Financials | 495.983,52 | 14.0 | 117,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 495.907,85 | 14.0 | 6,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 495.692,61 | 14.0 | 16,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 495.421,82 | 14.0 | 3,62 |
| ALLE | ALLEGION PLC | Industrie | 494.948,51 | 14.0 | 165,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 494.949,69 | 14.0 | 28,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 493.905,84 | 14.0 | 3,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 493.450,72 | 14.0 | 25,84 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 492.952,97 | 14.0 | 7,79 |
| TEN | TENARIS SA | Energie | 492.956,80 | 14.0 | 19,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 492.055,20 | 14.0 | 225,30 |
| 1802 | OBAYASHI CORP | Industrie | 492.001,97 | 14.0 | 17,05 |
| BKW | BKW N AG | Versorger | 491.792,67 | 14.0 | 224,67 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 491.288,96 | 14.0 | 144,71 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 491.281,79 | 14.0 | 36,82 |
| PST | POSTE ITALIANE | Financials | 490.837,26 | 14.0 | 24,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 490.791,28 | 14.0 | 36,67 |
| VACN | VAT GROUP AG | Industrie | 490.606,02 | 14.0 | 429,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 490.222,25 | 14.0 | 292,67 |
| XEL | XCEL ENERGY INC | Versorger | 490.173,19 | 14.0 | 79,69 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 490.041,80 | 14.0 | 62,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 489.416,18 | 14.0 | 6,62 |
| L | LOEWS CORP | Financials | 489.391,20 | 14.0 | 97,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 488.551,92 | 14.0 | 13,61 |
| PTC | PTC INC | IT | 488.318,48 | 14.0 | 197,86 |
| ES | EVERSOURCE ENERGY | Versorger | 488.326,96 | 14.0 | 73,81 |
| 7701 | SHIMADZU CORP | IT | 487.938,44 | 14.0 | 27,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 487.156,29 | 14.0 | 442,06 |
| SKA B | SKANSKA B | Industrie | 486.869,79 | 14.0 | 28,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 486.749,88 | 14.0 | 616,92 |
| 9532 | OSAKA GAS LTD | Versorger | 486.688,83 | 14.0 | 28,13 |
| HELN | HELVETIA HOLDING AG | Financials | 486.310,23 | 14.0 | 250,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 486.095,70 | 14.0 | 5,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 485.171,26 | 14.0 | 124,18 |
| 8308 | RESONA HOLDINGS INC | Financials | 484.972,85 | 14.0 | 9,60 |
| BALN | BALOISE HOLDING AG | Financials | 484.843,12 | 14.0 | 253,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 484.619,71 | 14.0 | 195,49 |
| TREL B | TRELLEBORG B | Industrie | 484.507,16 | 14.0 | 42,30 |
| 6971 | KYOCERA CORP | IT | 484.252,10 | 14.0 | 13,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 483.606,00 | 14.0 | 279,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 483.037,49 | 14.0 | 95,03 |
| NTAP | NETAPP INC | IT | 482.841,72 | 14.0 | 114,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 482.014,80 | 14.0 | 72,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 481.553,40 | 14.0 | 7,77 |
| ALA | ALTAGAS LTD | Versorger | 481.472,48 | 14.0 | 30,06 |
| DANSKE | DANSKE BANK | Financials | 481.313,85 | 14.0 | 43,70 |
| 8331 | CHIBA BANK LTD | Financials | 480.610,71 | 14.0 | 9,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 480.304,20 | 14.0 | 101,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 480.171,58 | 14.0 | 138,02 |
| PNR | PENTAIR | Industrie | 478.586,14 | 13.0 | 107,62 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 478.599,69 | 13.0 | 2,22 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 478.452,32 | 13.0 | 10,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 478.246,74 | 13.0 | 26,68 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 478.133,96 | 13.0 | 73,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 478.152,92 | 13.0 | 1.099,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 478.090,97 | 13.0 | 219,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 478.073,10 | 13.0 | 171,66 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 477.922,66 | 13.0 | 57,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 477.291,94 | 13.0 | 164,47 |
| ALFA | ALFA LAVAL | Industrie | 477.137,53 | 13.0 | 48,65 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 477.077,51 | 13.0 | 29,82 |
| STN | STANTEC INC | Industrie | 476.808,75 | 13.0 | 113,31 |
| NN | NN GROUP NV | Financials | 476.703,90 | 13.0 | 69,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 476.723,01 | 13.0 | 0,95 |
| CNA | CENTRICA PLC | Versorger | 476.495,33 | 13.0 | 2,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 475.696,36 | 13.0 | 47,80 |
| STERV | STORA ENSO CLASS R | Materialien | 475.551,49 | 13.0 | 11,38 |
| NI | NISOURCE INC | Versorger | 474.957,56 | 13.0 | 42,46 |
| SOF | SOFINA SA | Financials | 474.894,63 | 13.0 | 281,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 474.514,07 | 13.0 | 16,89 |
| 3626 | TIS INC | IT | 474.532,17 | 13.0 | 33,65 |
| SYENS | SYENSQO NV | Materialien | 473.859,00 | 13.0 | 81,60 |
| AGN | AEGON LTD | Financials | 473.124,70 | 13.0 | 7,60 |
| 9531 | TOKYO GAS LTD | Versorger | 473.024,19 | 13.0 | 35,30 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 472.909,63 | 13.0 | 3,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 472.740,29 | 13.0 | 35,04 |
| VCX | VICINITY CENTRES | Immobilien | 472.412,23 | 13.0 | 1,73 |
| TRMB | TRIMBLE INC | IT | 471.576,60 | 13.0 | 79,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 471.107,79 | 13.0 | 70,68 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 471.097,40 | 13.0 | 2,05 |
| FE | FIRSTENERGY CORP | Versorger | 470.686,60 | 13.0 | 45,80 |
| EMA | EMERA INC | Versorger | 470.181,43 | 13.0 | 48,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 469.921,91 | 13.0 | 27,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 469.681,88 | 13.0 | 0,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 469.549,73 | 13.0 | 10,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 468.236,19 | 13.0 | 16,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 467.804,24 | 13.0 | 66,28 |
| AV. | AVIVA PLC | Financials | 467.687,55 | 13.0 | 8,88 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 466.542,70 | 13.0 | 27,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 466.519,97 | 13.0 | 191,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 465.760,97 | 13.0 | 23,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 464.756,35 | 13.0 | 8,10 |
| CAE | CAE INC | Industrie | 464.761,18 | 13.0 | 28,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 464.429,29 | 13.0 | 67,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 464.452,78 | 13.0 | 143,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 464.270,30 | 13.0 | 8,47 |
| S32 | SOUTH32 LTD | Materialien | 463.397,07 | 13.0 | 2,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 462.954,51 | 13.0 | 9,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 462.577,26 | 13.0 | 24,07 |
| PPL | PPL CORP | Versorger | 462.529,92 | 13.0 | 36,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 461.921,97 | 13.0 | 18,57 |
| IFT | INFRATIL LTD | Financials | 461.900,28 | 13.0 | 7,16 |
| VMC | VULCAN MATERIALS | Materialien | 461.628,05 | 13.0 | 294,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 461.611,12 | 13.0 | 5,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 461.181,86 | 13.0 | 15,02 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 461.016,95 | 13.0 | 271,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 460.720,52 | 13.0 | 77,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 460.473,72 | 13.0 | 232,68 |
| 5201 | AGC INC | Industrie | 460.127,04 | 13.0 | 31,52 |
| SGSN | SGS SA | Industrie | 459.967,58 | 13.0 | 113,97 |
| VTR | VENTAS REIT INC | Immobilien | 459.431,52 | 13.0 | 69,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 458.867,07 | 13.0 | 6,90 |
| TEL2 B | TELE2 B | Kommunikation | 458.869,68 | 13.0 | 16,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 458.651,16 | 13.0 | 83,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 458.117,38 | 13.0 | 7,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 457.942,32 | 13.0 | 759,44 |
| G1A | GEA GROUP AG | Industrie | 457.765,34 | 13.0 | 72,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 457.632,52 | 13.0 | 114,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 457.355,93 | 13.0 | 11,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 457.200,54 | 13.0 | 170,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 457.214,42 | 13.0 | 41,77 |
| KEY | KEYCORP | Financials | 456.871,80 | 13.0 | 17,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 456.876,88 | 13.0 | 10,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 456.825,73 | 13.0 | 23,28 |
| BT.A | BT GROUP PLC | Kommunikation | 456.552,53 | 13.0 | 2,43 |
| RJF | RAYMOND JAMES INC | Financials | 456.076,50 | 13.0 | 158,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 455.858,04 | 13.0 | 103,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 455.153,28 | 13.0 | 71,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 454.724,37 | 13.0 | 15,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 454.052,80 | 13.0 | 0,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 453.713,84 | 13.0 | 2,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 453.239,95 | 13.0 | 4,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 453.114,00 | 13.0 | 251,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 452.876,43 | 13.0 | 32,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 452.422,09 | 13.0 | 40,33 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 452.370,46 | 13.0 | 5,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 452.002,65 | 13.0 | 54,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 451.814,12 | 13.0 | 9,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 451.721,56 | 13.0 | 28,10 |
| CAR | CAR GROUP LTD | Kommunikation | 450.772,77 | 13.0 | 24,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 450.107,14 | 13.0 | 1,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 450.019,65 | 13.0 | 3,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 449.923,40 | 13.0 | 4,68 |
| TXT | TEXTRON INC | Industrie | 449.863,76 | 13.0 | 79,99 |
| NDAQ | NASDAQ INC | Financials | 449.821,72 | 13.0 | 85,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 449.541,12 | 13.0 | 54,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 449.359,35 | 13.0 | 281,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 449.210,38 | 13.0 | 20,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 448.957,08 | 13.0 | 50,49 |
| EN | BOUYGUES SA | Industrie | 448.875,45 | 13.0 | 46,60 |
| ICL | ICL GROUP LTD | Materialien | 448.279,30 | 13.0 | 6,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 447.922,77 | 13.0 | 1,30 |
| SVT | SEVERN TRENT PLC | Versorger | 447.882,10 | 13.0 | 37,04 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 447.589,94 | 13.0 | 2,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 447.199,35 | 13.0 | 99,71 |
| YAR | YARA INTERNATIONAL | Materialien | 447.022,30 | 13.0 | 37,19 |
| 1CO | COVESTRO V AG | Materialien | 446.867,90 | 13.0 | 70,45 |
| AGS | AGEAS SA | Financials | 446.287,85 | 13.0 | 67,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 446.225,53 | 13.0 | 24,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 446.039,76 | 13.0 | 17,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 445.816,03 | 13.0 | 930,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 445.760,45 | 13.0 | 515,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 445.622,58 | 13.0 | 2,43 |
| BXP | BXP INC | Immobilien | 445.238,08 | 13.0 | 70,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 445.261,81 | 13.0 | 16,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 444.692,15 | 13.0 | 38,95 |
| FAST | FASTENAL | Industrie | 444.388,35 | 13.0 | 41,09 |
| TFII | TFI INTERNATIONAL INC | Industrie | 444.278,25 | 13.0 | 89,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 444.276,00 | 13.0 | 129,15 |
| AEE | AMEREN CORP | Versorger | 443.895,20 | 13.0 | 102,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 443.805,87 | 13.0 | 59,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 443.488,05 | 13.0 | 123,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 443.327,41 | 12.0 | 59,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 443.350,83 | 12.0 | 5,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 442.595,58 | 12.0 | 62,54 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 442.439,69 | 12.0 | 14,41 |
| DCC | DCC PLC | Industrie | 442.066,95 | 12.0 | 66,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 441.912,59 | 12.0 | 79,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 441.483,81 | 12.0 | 129,81 |
| SNA | SNAP ON INC | Industrie | 441.329,35 | 12.0 | 337,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 440.658,23 | 12.0 | 28,23 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 440.427,69 | 12.0 | 0,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 440.432,14 | 12.0 | 12,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 440.306,67 | 12.0 | 6,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 440.260,95 | 12.0 | 67,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 439.998,60 | 12.0 | 7.333,31 |
| WSP | WSP GLOBAL INC | Industrie | 439.776,68 | 12.0 | 195,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 439.758,32 | 12.0 | 5,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 439.523,46 | 12.0 | 253,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 439.364,55 | 12.0 | 149,19 |
| 8795 | T&D HOLDINGS INC | Financials | 438.902,09 | 12.0 | 21,73 |
| STO | SANTOS LTD | Energie | 438.859,70 | 12.0 | 4,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 438.314,47 | 12.0 | 43,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 437.928,38 | 12.0 | 136,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 437.868,16 | 12.0 | 82,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 437.781,14 | 12.0 | 34,47 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 437.118,59 | 12.0 | 15,27 |
| 9101 | NIPPON YUSEN | Industrie | 436.905,05 | 12.0 | 34,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 436.553,87 | 12.0 | 142,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 435.921,10 | 12.0 | 38,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 435.707,51 | 12.0 | 99,91 |
| AME | AMETEK INC | Industrie | 435.609,35 | 12.0 | 184,19 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 435.521,00 | 12.0 | 95,30 |
| 3003 | HULIC LTD | Immobilien | 435.512,26 | 12.0 | 10,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 435.415,89 | 12.0 | 95,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 435.376,98 | 12.0 | 174,78 |
| TRYG | TRYG | Financials | 435.172,18 | 12.0 | 25,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 434.733,75 | 12.0 | 316,17 |
| 2413 | M3 INC | Gesundheitsversorgung | 434.489,06 | 12.0 | 13,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 434.203,20 | 12.0 | 196,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 434.136,58 | 12.0 | 3,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 434.003,62 | 12.0 | 20,87 |
| BEAN | BELIMO N AG | Industrie | 433.964,94 | 12.0 | 1.076,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 433.827,09 | 12.0 | 69,60 |
| OMV | OMV AG | Energie | 433.667,19 | 12.0 | 54,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 433.442,10 | 12.0 | 317,54 |
| MTB | M&T BANK CORP | Financials | 433.039,92 | 12.0 | 181,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 433.059,35 | 12.0 | 67,07 |
| TELIA | TELIA COMPANY | Kommunikation | 432.962,28 | 12.0 | 3,92 |
| MKL | MARKEL GROUP INC | Financials | 432.837,84 | 12.0 | 1.826,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 432.713,51 | 12.0 | 14,23 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 432.674,02 | 12.0 | 47,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 432.411,84 | 12.0 | 151,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 432.069,75 | 12.0 | 117,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 431.418,89 | 12.0 | 41,42 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 431.095,48 | 12.0 | 119,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 431.100,36 | 12.0 | 101,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 431.056,19 | 12.0 | 33,52 |
| GEBN | GEBERIT AG | Industrie | 430.548,72 | 12.0 | 743,61 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 430.375,68 | 12.0 | 83,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 430.146,99 | 12.0 | 115,29 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 429.948,99 | 12.0 | 15,14 |
| AKZA | AKZO NOBEL NV | Materialien | 429.888,29 | 12.0 | 67,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 429.753,93 | 12.0 | 101,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 429.754,80 | 12.0 | 21,40 |
| DTE | DTE ENERGY | Versorger | 429.216,26 | 12.0 | 138,86 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 429.114,16 | 12.0 | 20,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 428.931,36 | 12.0 | 83,32 |
| CMS | CMS ENERGY CORP | Versorger | 428.679,70 | 12.0 | 72,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 428.570,02 | 12.0 | 11,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 428.293,75 | 12.0 | 201,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 428.245,61 | 12.0 | 39,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 428.040,06 | 12.0 | 72,66 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 427.533,98 | 12.0 | 42,33 |
| EDEN | EDENRED | Financials | 427.469,54 | 12.0 | 30,43 |
| BCVN | BC VAUD N | Financials | 427.388,08 | 12.0 | 117,67 |
| SGH | SGH LTD | Industrie | 427.344,78 | 12.0 | 32,75 |
| TEL | TELENOR | Kommunikation | 426.968,88 | 12.0 | 15,36 |
| SECU B | SECURITAS B | Industrie | 426.984,24 | 12.0 | 15,04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 426.318,41 | 12.0 | 56,20 |
| DVN | DEVON ENERGY CORP | Energie | 426.040,65 | 12.0 | 32,05 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 425.760,04 | 12.0 | 178,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 425.789,48 | 12.0 | 4,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 424.799,74 | 12.0 | 30,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 424.675,13 | 12.0 | 55,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 424.364,19 | 12.0 | 6,34 |
| 9697 | CAPCOM LTD | Kommunikation | 424.173,11 | 12.0 | 28,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 423.878,63 | 12.0 | 13,41 |
| MAS | MASCO CORP | Industrie | 423.147,36 | 12.0 | 65,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 423.078,70 | 12.0 | 248,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 422.848,80 | 12.0 | 75,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 422.873,72 | 12.0 | 52,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 422.842,39 | 12.0 | 67,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 422.198,53 | 12.0 | 11,30 |
| 6586 | MAKITA CORP | Industrie | 422.024,03 | 12.0 | 30,80 |
| INDT | INDUTRADE | Industrie | 421.953,59 | 12.0 | 27,79 |
| SUN | SUNCORP GROUP LTD | Financials | 421.865,17 | 12.0 | 13,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 421.622,04 | 12.0 | 10,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 421.056,39 | 12.0 | 3,41 |
| UPM | UPM-KYMMENE | Materialien | 420.655,52 | 12.0 | 27,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 420.667,95 | 12.0 | 5,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 419.918,80 | 12.0 | 6,46 |
| DOV | DOVER CORP | Industrie | 419.817,60 | 12.0 | 180,80 |
| CCK | CROWN HOLDINGS INC | Materialien | 419.392,08 | 12.0 | 95,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 418.931,38 | 12.0 | 73,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 418.889,27 | 12.0 | 8,38 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 418.856,34 | 12.0 | 12,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 418.743,16 | 12.0 | 7,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 417.921,01 | 12.0 | 10,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 417.245,16 | 12.0 | 52,37 |
| VLTO | VERALTO CORP | Industrie | 417.203,50 | 12.0 | 99,50 |
| BVI | BUREAU VERITAS SA | Industrie | 416.612,37 | 12.0 | 33,17 |
| 9719 | SCSK CORP | IT | 416.497,61 | 12.0 | 28,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 416.411,10 | 12.0 | 54,95 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 416.112,37 | 12.0 | 1.785,89 |
| TLX | TALANX AG | Financials | 416.014,29 | 12.0 | 125,15 |
| 4768 | OTSUKA CORP | IT | 415.989,80 | 12.0 | 19,35 |
| KEY | KEYERA CORP | Energie | 415.734,59 | 12.0 | 29,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 415.354,99 | 12.0 | 5,20 |
| WRB | WR BERKLEY CORP | Financials | 415.191,00 | 12.0 | 71,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 415.206,81 | 12.0 | 74,29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 414.954,75 | 12.0 | 31,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 414.932,58 | 12.0 | 151,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 414.730,95 | 12.0 | 18,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 414.641,20 | 12.0 | 130,64 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 414.592,79 | 12.0 | 2,42 |
| EQT | EQT CORP | Energie | 414.348,20 | 12.0 | 51,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 414.348,95 | 12.0 | 6,35 |
| GGG | GRACO INC | Industrie | 414.261,60 | 12.0 | 80,80 |
| RBA | RB GLOBAL INC | Industrie | 413.676,37 | 12.0 | 100,21 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 413.370,16 | 12.0 | 33,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 412.377,82 | 12.0 | 12,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 412.055,80 | 12.0 | 282,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 411.824,26 | 12.0 | 21,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 411.780,85 | 12.0 | 119,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 411.679,07 | 12.0 | 6,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 411.241,05 | 12.0 | 84,15 |
| IR | INGERSOLL RAND INC | Industrie | 411.172,30 | 12.0 | 79,70 |
| 9143 | SG HOLDINGS LTD | Industrie | 410.683,56 | 12.0 | 9,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 410.238,07 | 12.0 | 26,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 410.191,30 | 12.0 | 85,85 |
| AVY | AVERY DENNISON CORP | Materialien | 409.665,00 | 12.0 | 176,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 409.669,96 | 12.0 | 236,53 |
| NEXI | NEXI | Financials | 409.142,41 | 12.0 | 5,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 408.958,00 | 12.0 | 70,51 |
| HPQ | HP INC | IT | 408.879,70 | 12.0 | 27,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 408.812,32 | 12.0 | 150,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 408.125,40 | 12.0 | 78,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 408.073,25 | 12.0 | 26,05 |
| GET | GETLINK | Industrie | 408.045,77 | 12.0 | 17,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 407.377,99 | 11.0 | 39,48 |
| ROL | ROLLINS INC | Industrie | 407.149,46 | 11.0 | 53,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 406.793,76 | 11.0 | 23,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 406.773,12 | 11.0 | 15,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 406.473,64 | 11.0 | 34,80 |
| TWLO | TWILIO INC CLASS A | IT | 406.148,79 | 11.0 | 111,61 |
| STE | STERIS | Gesundheitsversorgung | 406.094,85 | 11.0 | 236,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 405.638,07 | 11.0 | 343,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 405.489,45 | 11.0 | 69,35 |
| GFC | GECINA SA | Immobilien | 405.011,75 | 11.0 | 94,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 404.972,21 | 11.0 | 79,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 404.909,40 | 11.0 | 283,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 404.761,95 | 11.0 | 108,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 404.654,22 | 11.0 | 69,78 |
| 9202 | ANA HOLDINGS INC | Industrie | 404.105,97 | 11.0 | 18,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 403.790,51 | 11.0 | 22,21 |
| GEN | GEN DIGITAL INC | IT | 403.673,60 | 11.0 | 25,85 |
| X | TMX GROUP LTD | Financials | 403.413,52 | 11.0 | 35,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 402.873,67 | 11.0 | 15,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 402.006,72 | 11.0 | 50,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 401.952,60 | 11.0 | 122,36 |
| CTRA | COTERRA ENERGY INC | Energie | 401.448,00 | 11.0 | 23,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 401.347,62 | 11.0 | 698,00 |
| TOU | TOURMALINE OIL CORP | Energie | 401.351,10 | 11.0 | 43,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 400.467,48 | 11.0 | 60,47 |
| 9735 | SECOM LTD | Industrie | 400.491,69 | 11.0 | 33,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 400.317,30 | 11.0 | 343,62 |
| KBX | KNORR BREMSE AG | Industrie | 400.318,10 | 11.0 | 94,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 400.148,48 | 11.0 | 4,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 400.124,56 | 11.0 | 24,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 399.954,87 | 11.0 | 101,87 |
| BNZL | BUNZL | Industrie | 399.829,08 | 11.0 | 31,12 |
| VICI | VICI PPTYS INC | Immobilien | 399.762,00 | 11.0 | 29,70 |
| 9005 | TOKYU CORP | Industrie | 399.238,44 | 11.0 | 11,18 |
| RAND | RANDSTAD HOLDING | Industrie | 398.807,04 | 11.0 | 40,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 398.629,12 | 11.0 | 141,76 |
| AMUN | AMUNDI SA | Financials | 398.123,87 | 11.0 | 74,12 |
| ENX | EURONEXT NV | Financials | 397.401,11 | 11.0 | 143,93 |
| OC | OWENS CORNING | Industrie | 396.792,78 | 11.0 | 124,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 396.422,88 | 11.0 | 130,06 |
| AM | DASSAULT AVIATION SA | Industrie | 395.817,84 | 11.0 | 320,76 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 395.795,29 | 11.0 | 6,51 |
| EXO | EXOR NV | Financials | 395.705,63 | 11.0 | 88,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 395.469,00 | 11.0 | 97,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 394.726,95 | 11.0 | 43,65 |
| SGE | THE SAGE GROUP PLC | IT | 394.733,78 | 11.0 | 15,15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 394.013,49 | 11.0 | 37,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 394.018,18 | 11.0 | 17,29 |
| IEX | IDEX CORP | Industrie | 393.964,80 | 11.0 | 173,40 |
| DT | DYNATRACE INC | IT | 393.648,32 | 11.0 | 49,01 |
| WISE | WISE PLC CLASS A | Financials | 393.603,70 | 11.0 | 13,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 393.367,01 | 11.0 | 0,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 392.564,09 | 11.0 | 19,73 |
| RAA | RATIONAL AG | Industrie | 392.119,77 | 11.0 | 741,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 391.718,25 | 11.0 | 59,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 391.210,56 | 11.0 | 9.097,91 |
| REA | REA GROUP LTD | Kommunikation | 390.775,63 | 11.0 | 145,05 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 390.587,46 | 11.0 | 18,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 390.458,54 | 11.0 | 13,30 |
| BALL | BALL CORP | Materialien | 390.075,92 | 11.0 | 47,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 390.020,75 | 11.0 | 44,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 389.908,80 | 11.0 | 270,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 389.847,24 | 11.0 | 219,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 388.805,94 | 11.0 | 26,91 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 388.707,31 | 11.0 | 22,39 |
| FFIV | F5 INC | IT | 388.657,52 | 11.0 | 258,76 |
| G24 | SCOUT24 N | Kommunikation | 388.541,20 | 11.0 | 114,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 388.222,92 | 11.0 | 7,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 387.629,46 | 11.0 | 37,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 387.073,16 | 11.0 | 24,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 386.716,74 | 11.0 | 29,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 386.426,36 | 11.0 | 54,61 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 385.662,89 | 11.0 | 4,70 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 384.598,98 | 11.0 | 19,52 |
| ELISA | ELISA | Kommunikation | 383.078,21 | 11.0 | 45,23 |
| 4684 | OBIC LTD | IT | 383.039,00 | 11.0 | 30,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 382.326,38 | 11.0 | 14,41 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 382.153,04 | 11.0 | 24,34 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 380.651,43 | 11.0 | 156,45 |
| EG | EVEREST GROUP LTD | Financials | 380.623,50 | 11.0 | 309,45 |
| TRU | TRANSUNION | Industrie | 380.580,53 | 11.0 | 80,41 |
| PCG | PG&E CORP | Versorger | 380.115,44 | 11.0 | 15,76 |
| XRO | XERO LTD | IT | 379.391,64 | 11.0 | 99,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 379.233,87 | 11.0 | 101,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 378.948,20 | 11.0 | 76,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 378.809,96 | 11.0 | 71,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 378.716,80 | 11.0 | 23,20 |
| IP | INTERNATIONAL PAPER | Materialien | 378.299,19 | 11.0 | 44,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 377.670,99 | 11.0 | 182,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 377.243,00 | 11.0 | 10,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 376.859,06 | 11.0 | 182,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 376.379,15 | 11.0 | 176,29 |
| GWW | WW GRAINGER INC | Industrie | 375.916,24 | 11.0 | 958,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 374.660,82 | 11.0 | 35,11 |
| ASX | ASX LTD | Financials | 374.609,38 | 11.0 | 37,48 |
| EXE | EXPAND ENERGY CORP | Energie | 373.826,43 | 11.0 | 100,41 |
| NTNX | NUTANIX INC CLASS A | IT | 373.747,90 | 11.0 | 68,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 373.375,27 | 11.0 | 66,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 372.610,63 | 11.0 | 57,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 372.629,67 | 11.0 | 99,13 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 372.444,56 | 10.0 | 24,14 |
| NEM | NEMETSCHEK | IT | 371.311,19 | 10.0 | 117,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 371.327,04 | 10.0 | 126,56 |
| 9023 | TOKYO METRO LTD | Industrie | 371.225,28 | 10.0 | 10,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 370.708,50 | 10.0 | 45,95 |
| USD | USD CASH | Cash und/oder Derivate | 370.525,64 | 10.0 | 100,00 |
| FGR | EIFFAGE SA | Industrie | 370.328,56 | 10.0 | 124,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 370.166,20 | 10.0 | 29,61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 370.124,82 | 10.0 | 51,86 |
| ARX | ARC RESOURCES LTD | Energie | 369.894,20 | 10.0 | 18,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 368.043,78 | 10.0 | 63,83 |
| AMCR | AMCOR PLC | Materialien | 368.024,00 | 10.0 | 8,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 367.543,68 | 10.0 | 48,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 367.556,66 | 10.0 | 247,18 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 367.270,69 | 10.0 | 18,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 367.029,80 | 10.0 | 93,49 |
| BNR | BRENNTAG | Industrie | 365.952,63 | 10.0 | 56,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 365.717,68 | 10.0 | 121,91 |
| COO | COOPER INC | Gesundheitsversorgung | 365.295,00 | 10.0 | 69,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 365.015,46 | 10.0 | 331,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 363.618,56 | 10.0 | 46,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 363.417,05 | 10.0 | 30,65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 363.352,97 | 10.0 | 11,08 |
| BOL | BOLLORE | Kommunikation | 363.068,58 | 10.0 | 5,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 362.369,26 | 10.0 | 190,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 361.630,17 | 10.0 | 405,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 361.405,44 | 10.0 | 81,84 |
| CDW | CDW CORP | IT | 359.318,88 | 10.0 | 157,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 358.311,24 | 10.0 | 18,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 358.087,21 | 10.0 | 149,89 |
| DOW | DOW INC | Materialien | 357.113,90 | 10.0 | 24,86 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 356.096,12 | 10.0 | 7,99 |
| UDR | UDR REIT INC | Immobilien | 355.937,36 | 10.0 | 33,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 355.828,47 | 10.0 | 28,71 |
| IOT | SAMSARA INC CLASS A | IT | 355.688,72 | 10.0 | 39,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 355.632,00 | 10.0 | 478,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 355.148,92 | 10.0 | 18,89 |
| VRSN | VERISIGN INC | IT | 354.584,86 | 10.0 | 232,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 354.402,56 | 10.0 | 58,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 353.775,46 | 10.0 | 280,33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 353.215,21 | 10.0 | 31,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 352.441,76 | 10.0 | 37,84 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 351.385,58 | 10.0 | 97,58 |
| NICE | NICE LTD | IT | 350.920,09 | 10.0 | 135,28 |
| CPAY | CORPAY INC | Financials | 350.687,88 | 10.0 | 268,11 |
| 4716 | ORACLE JAPAN CORP | IT | 350.577,59 | 10.0 | 94,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 349.867,33 | 10.0 | 301,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 349.738,26 | 10.0 | 487,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 349.582,32 | 10.0 | 47,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 349.274,52 | 10.0 | 110,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 349.001,88 | 10.0 | 13,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 348.832,59 | 10.0 | 35,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 348.094,24 | 10.0 | 58,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 347.597,04 | 10.0 | 63,28 |
| TOST | TOAST INC CLASS A | Financials | 347.535,76 | 10.0 | 35,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 347.513,46 | 10.0 | 68,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 346.739,61 | 10.0 | 13,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 344.656,42 | 10.0 | 5,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 343.455,32 | 10.0 | 6,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 343.319,86 | 10.0 | 136,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 343.321,48 | 10.0 | 8,61 |
| INVH | INVITATION HOMES INC | Immobilien | 342.441,02 | 10.0 | 27,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 341.403,39 | 10.0 | 46,71 |
| AKE | ARKEMA SA | Materialien | 341.349,58 | 10.0 | 60,94 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 340.706,86 | 10.0 | 29,65 |
| INPST | INPOST SA | Industrie | 339.068,14 | 10.0 | 12,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 338.347,65 | 10.0 | 90,06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 338.144,08 | 10.0 | 0,99 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 337.437,55 | 10.0 | 16,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 336.915,04 | 9.0 | 126,28 |
| DOCU | DOCUSIGN INC | IT | 335.587,70 | 9.0 | 68,98 |
| WSO | WATSCO INC | Industrie | 335.512,19 | 9.0 | 368,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 335.373,14 | 9.0 | 137,34 |
| EFX | EQUIFAX INC | Industrie | 334.850,11 | 9.0 | 214,51 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 334.451,87 | 9.0 | 24,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 333.892,80 | 9.0 | 10,62 |
| FICO | FAIR ISAAC CORP | IT | 332.182,80 | 9.0 | 1.566,90 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 331.578,08 | 9.0 | 106,96 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 330.659,87 | 9.0 | 15,24 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 326.977,65 | 9.0 | 43,51 |
| IMCD | IMCD NV | Industrie | 324.618,24 | 9.0 | 106,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 323.971,47 | 9.0 | 26,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 322.955,23 | 9.0 | 17,29 |
| WIX | WIX.COM LTD | IT | 321.379,85 | 9.0 | 135,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 320.673,21 | 9.0 | 131,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 317.450,28 | 9.0 | 21,49 |
| SY1 | SYMRISE AG | Materialien | 314.883,21 | 9.0 | 86,03 |
| MNDI | MONDI PLC | Materialien | 311.690,07 | 9.0 | 11,40 |
| HUBS | HUBSPOT INC | IT | 309.969,80 | 9.0 | 466,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 309.466,40 | 9.0 | 105,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 307.472,54 | 9.0 | 186,46 |
| TEP | TELEPERFORMANCE | Industrie | 305.708,31 | 9.0 | 73,95 |
| BRO | BROWN & BROWN INC | Financials | 305.380,90 | 9.0 | 80,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 304.956,84 | 9.0 | 22,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 304.185,13 | 9.0 | 39,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 301.638,97 | 9.0 | 89,99 |
| FTV | FORTIVE CORP | Industrie | 299.422,32 | 8.0 | 50,34 |
| OKTA | OKTA INC CLASS A | IT | 298.798,85 | 8.0 | 87,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 295.883,82 | 8.0 | 130,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 295.529,90 | 8.0 | 42,44 |
| 6594 | NIDEC CORP | Industrie | 295.435,25 | 8.0 | 12,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 290.961,00 | 8.0 | 11,41 |
| 4704 | TREND MICRO INC | IT | 289.317,73 | 8.0 | 50,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 288.117,78 | 8.0 | 60,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 287.869,52 | 8.0 | 49,96 |
| GDDY | GODADDY INC CLASS A | IT | 287.820,18 | 8.0 | 126,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 287.488,40 | 8.0 | 924,40 |
| MNDY | MONDAYCOM LTD | IT | 285.484,58 | 8.0 | 195,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 284.122,80 | 8.0 | 242,84 |
| 3064 | MONOTARO LTD | Industrie | 280.583,18 | 8.0 | 12,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 278.432,64 | 8.0 | 83,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 275.233,14 | 8.0 | 37,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 273.256,17 | 8.0 | 82,83 |
| WPP | WPP PLC | Kommunikation | 251.283,09 | 7.0 | 4,77 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 242.869,90 | 7.0 | 266,89 |
| RED | REDEIA CORPORACION SA | Versorger | 242.543,37 | 7.0 | 19,00 |
| IT | GARTNER INC | IT | 238.501,70 | 7.0 | 249,74 |
| SIGN | SIG GROUP N AG | Materialien | 238.114,09 | 7.0 | 11,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 226.858,78 | 6.0 | 42,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 222.752,40 | 6.0 | 170,30 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 217.980,80 | 6.0 | 160,28 |
| HEI | HEICO CORP | Industrie | 214.645,33 | 6.0 | 310,63 |
| ORSTED | ORSTED A/S | Versorger | 191.955,87 | 5.0 | 18,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.830,22 | 5.0 | 116,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 183.105,15 | 5.0 | 54,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.202,28 | 3.0 | 132,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 68.185,44 | 2.0 | 12,87 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 49.875,26 | 1.0 | 116,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.634,09 | 1.0 | 15,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.384,68 | 1.0 | 71,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.140,21 | 1.0 | 10,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.953,91 | 1.0 | 10,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.660,07 | 1.0 | 66,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.440,35 | 0.0 | 125,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.825,96 | 0.0 | 30,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.449,08 | 0.0 | 77,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.869,72 | 0.0 | 57,98 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 116,64 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 116,64 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,20 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
