Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 804 securities.
Note: The data shown here is as of date Dez. 05, 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 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 603.739,57 | 16.0 | 132,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 591.659,60 | 16.0 | 399,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 580.215,11 | 15.0 | 29,75 |
| FRES | FRESNILLO PLC | Materialien | 579.674,41 | 15.0 | 36,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 573.972,90 | 15.0 | 99,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 568.664,21 | 15.0 | 65,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 565.075,36 | 15.0 | 26,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 564.622,44 | 15.0 | 40,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 562.028,00 | 15.0 | 82,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 560.753,15 | 15.0 | 244,55 |
| RXL | REXEL SA | Industrie | 560.270,57 | 15.0 | 38,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 559.482,42 | 15.0 | 210,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 559.315,75 | 15.0 | 155,15 |
| 8331 | CHIBA BANK LTD | Financials | 558.676,52 | 15.0 | 10,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 557.551,94 | 15.0 | 8,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 555.543,03 | 15.0 | 234,11 |
| VACN | VAT GROUP AG | Industrie | 554.716,82 | 15.0 | 486,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 553.780,80 | 15.0 | 85,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 553.194,06 | 15.0 | 105,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 553.061,48 | 15.0 | 122,44 |
| HLMA | HALMA PLC | IT | 552.688,94 | 15.0 | 48,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 552.421,59 | 15.0 | 87,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 552.048,66 | 15.0 | 85,43 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 551.054,46 | 15.0 | 21,12 |
| POLI | BANK HAPOALIM BM | Financials | 550.402,52 | 15.0 | 22,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 549.855,39 | 15.0 | 44,28 |
| IOT | SAMSARA INC CLASS A | IT | 547.433,32 | 15.0 | 45,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 546.763,50 | 15.0 | 601,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 544.881,72 | 15.0 | 188,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 544.806,50 | 15.0 | 181,30 |
| DAL | DELTA AIR LINES INC | Industrie | 544.717,80 | 15.0 | 67,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 544.239,07 | 15.0 | 8,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 544.060,86 | 15.0 | 54,74 |
| COO | COOPER INC | Gesundheitsversorgung | 542.042,60 | 14.0 | 81,40 |
| WRT1V | WARTSILA | Industrie | 541.647,03 | 14.0 | 34,59 |
| TFII | TFI INTERNATIONAL INC | Industrie | 541.279,35 | 14.0 | 97,16 |
| MDB | MONGODB INC CLASS A | IT | 541.108,02 | 14.0 | 409,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 540.151,78 | 14.0 | 142,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 540.104,33 | 14.0 | 15,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 539.163,14 | 14.0 | 5,67 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 538.913,51 | 14.0 | 28,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 538.232,00 | 14.0 | 30,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 537.918,31 | 14.0 | 190,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 537.422,30 | 14.0 | 116,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 536.523,48 | 14.0 | 23,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 536.184,00 | 14.0 | 94,58 |
| TER | TERADYNE INC | IT | 536.055,90 | 14.0 | 200,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 535.407,93 | 14.0 | 10,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 534.312,21 | 14.0 | 15,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 534.071,05 | 14.0 | 295,39 |
| MNG | M&G PLC | Financials | 534.035,77 | 14.0 | 3,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 533.665,78 | 14.0 | 47,14 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 533.348,33 | 14.0 | 92,56 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 533.071,42 | 14.0 | 42,99 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 531.718,94 | 14.0 | 17,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 530.271,24 | 14.0 | 24,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 530.008,03 | 14.0 | 23,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 529.290,18 | 14.0 | 65,49 |
| S32 | SOUTH32 LTD | Materialien | 529.253,93 | 14.0 | 2,32 |
| KEY | KEYCORP | Financials | 528.995,16 | 14.0 | 19,26 |
| NUE | NUCOR CORP | Materialien | 528.417,30 | 14.0 | 159,45 |
| ARX | ARC RESOURCES LTD | Energie | 528.440,72 | 14.0 | 19,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 528.187,03 | 14.0 | 7,72 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 527.685,81 | 14.0 | 36,00 |
| CPAY | CORPAY INC | Financials | 527.466,72 | 14.0 | 310,64 |
| 6326 | KUBOTA CORP | Industrie | 527.468,28 | 14.0 | 14,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 527.387,99 | 14.0 | 18,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 527.278,42 | 14.0 | 28,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 526.959,00 | 14.0 | 181,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 526.074,15 | 14.0 | 59,01 |
| NN | NN GROUP NV | Financials | 525.252,00 | 14.0 | 72,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 525.078,75 | 14.0 | 23,27 |
| 6920 | LASERTEC CORP | IT | 524.892,12 | 14.0 | 209,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 524.843,55 | 14.0 | 151,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 523.342,51 | 14.0 | 9,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 523.198,80 | 14.0 | 126,99 |
| ORSTED | ORSTED A/S | Versorger | 522.890,80 | 14.0 | 21,50 |
| ENTG | ENTEGRIS INC | IT | 522.775,60 | 14.0 | 89,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 522.376,00 | 14.0 | 6,68 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 522.252,91 | 14.0 | 24,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 521.693,36 | 14.0 | 80,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 521.697,12 | 14.0 | 80,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 521.594,00 | 14.0 | 34,00 |
| DVN | DEVON ENERGY CORP | Energie | 520.945,41 | 14.0 | 37,47 |
| A5G | AIB GROUP PLC | Financials | 520.900,85 | 14.0 | 10,14 |
| SKF B | SKF B | Industrie | 520.178,85 | 14.0 | 26,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 520.132,41 | 14.0 | 22,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 520.059,00 | 14.0 | 45,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 519.846,12 | 14.0 | 176,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 519.814,27 | 14.0 | 7,97 |
| 1802 | OBAYASHI CORP | Industrie | 519.257,55 | 14.0 | 19,85 |
| NTAP | NETAPP INC | IT | 518.919,75 | 14.0 | 117,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 518.810,78 | 14.0 | 8,58 |
| AMRZ | AMRIZE AG | Materialien | 518.497,28 | 14.0 | 54,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 518.281,19 | 14.0 | 511,63 |
| STT | STATE STREET CORP | Financials | 517.802,29 | 14.0 | 123,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 517.762,80 | 14.0 | 257,85 |
| SDR | SCHRODERS PLC | Financials | 517.706,27 | 14.0 | 5,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 517.324,66 | 14.0 | 6,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 517.227,96 | 14.0 | 165,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 517.158,72 | 14.0 | 189,02 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 516.912,61 | 14.0 | 258,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 515.231,53 | 14.0 | 12,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 515.123,57 | 14.0 | 187,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 515.105,25 | 14.0 | 624,37 |
| IGM | IGM FINANCIAL INC | Financials | 514.995,50 | 14.0 | 41,83 |
| WTC | WISETECH GLOBAL LTD | IT | 514.954,68 | 14.0 | 48,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 514.678,90 | 14.0 | 28,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 513.559,60 | 14.0 | 55,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 513.528,05 | 14.0 | 35,42 |
| HAL | HALLIBURTON | Energie | 512.811,25 | 14.0 | 28,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 512.746,29 | 14.0 | 31,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 512.589,44 | 14.0 | 7.538,08 |
| BOL | BOLIDEN | Materialien | 512.538,97 | 14.0 | 49,31 |
| NDSN | NORDSON CORP | Industrie | 512.504,85 | 14.0 | 238,93 |
| ALO | ALSTOM SA | Industrie | 512.321,15 | 14.0 | 26,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 512.116,50 | 14.0 | 28,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 511.851,56 | 14.0 | 165,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 511.818,26 | 14.0 | 489,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 511.681,41 | 14.0 | 16,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 511.348,44 | 14.0 | 232,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 511.224,76 | 14.0 | 92,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 510.694,84 | 14.0 | 155,51 |
| L | LOEWS CORP | Financials | 510.604,12 | 14.0 | 102,82 |
| BKT | BANKINTER SA | Financials | 510.577,45 | 14.0 | 15,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 510.419,27 | 14.0 | 8,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 510.423,68 | 14.0 | 128,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 510.033,69 | 14.0 | 13,62 |
| VLTO | VERALTO CORP | Industrie | 509.778,40 | 14.0 | 102,16 |
| CG | CARLYLE GROUP INC | Financials | 509.706,75 | 14.0 | 57,11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 509.352,74 | 14.0 | 7,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 509.182,65 | 14.0 | 47,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 508.963,50 | 14.0 | 38,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 508.797,60 | 14.0 | 104,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 508.811,52 | 14.0 | 88,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 508.767,36 | 14.0 | 59,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 508.729,56 | 14.0 | 1.971,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 508.701,96 | 14.0 | 26,28 |
| KEY | KEYERA CORP | Energie | 508.309,93 | 14.0 | 32,87 |
| INF | INFORMA PLC | Kommunikation | 508.318,20 | 14.0 | 12,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 508.267,10 | 14.0 | 78,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 508.273,31 | 14.0 | 316,88 |
| BALL | BALL CORP | Materialien | 508.048,86 | 14.0 | 49,03 |
| ALFA | ALFA LAVAL | Industrie | 507.698,29 | 14.0 | 49,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 507.525,58 | 14.0 | 7,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 507.263,68 | 14.0 | 133,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 506.660,72 | 14.0 | 94,28 |
| EN | BOUYGUES SA | Industrie | 506.615,49 | 14.0 | 50,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 506.522,92 | 14.0 | 103,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 506.459,72 | 14.0 | 361,76 |
| REP | REPSOL SA | Energie | 506.333,32 | 14.0 | 18,97 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 506.301,01 | 14.0 | 164,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 506.224,23 | 14.0 | 4,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 506.172,52 | 14.0 | 10,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 505.108,08 | 13.0 | 56,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 504.706,55 | 13.0 | 3,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 504.648,44 | 13.0 | 221,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 504.656,51 | 13.0 | 1.548,03 |
| ABN | ABN AMRO BANK NV | Financials | 504.428,29 | 13.0 | 34,20 |
| 6971 | KYOCERA CORP | IT | 504.437,43 | 13.0 | 13,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 504.135,46 | 13.0 | 86,43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 503.914,47 | 13.0 | 29,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 503.861,66 | 13.0 | 12,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 503.769,24 | 13.0 | 88,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 503.389,08 | 13.0 | 296,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 503.192,40 | 13.0 | 416,55 |
| IAG | IA FINANCIAL INC | Financials | 503.067,87 | 13.0 | 119,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 503.075,73 | 13.0 | 110,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 503.012,28 | 13.0 | 61,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 502.725,28 | 13.0 | 101,03 |
| 8795 | T&D HOLDINGS INC | Financials | 502.474,40 | 13.0 | 22,43 |
| NESTE | NESTE | Energie | 502.103,87 | 13.0 | 21,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 502.054,20 | 13.0 | 182,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 502.064,79 | 13.0 | 30,06 |
| IEX | IDEX CORP | Industrie | 502.083,12 | 13.0 | 177,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 502.044,06 | 13.0 | 160,86 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 501.874,15 | 13.0 | 106,78 |
| 1801 | TAISEI CORP | Industrie | 501.767,89 | 13.0 | 85,05 |
| BN4 | KEPPEL LTD | Industrie | 501.586,75 | 13.0 | 7,90 |
| 83 | SINO LAND LTD | Immobilien | 501.545,30 | 13.0 | 1,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 501.317,10 | 13.0 | 104,90 |
| VTR | VENTAS REIT INC | Immobilien | 501.232,98 | 13.0 | 80,61 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 501.168,59 | 13.0 | 1,80 |
| 2413 | M3 INC | Gesundheitsversorgung | 501.011,79 | 13.0 | 14,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 500.600,61 | 13.0 | 117,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 500.276,63 | 13.0 | 5,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 500.058,18 | 13.0 | 178,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 499.509,51 | 13.0 | 162,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 499.393,00 | 13.0 | 68,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 499.193,78 | 13.0 | 71,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 499.101,13 | 13.0 | 34,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 499.086,07 | 13.0 | 127,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 499.023,14 | 13.0 | 180,74 |
| SOF | SOFINA SA | Financials | 498.754,55 | 13.0 | 282,58 |
| FFIV | F5 INC | IT | 498.721,20 | 13.0 | 248,12 |
| 1605 | INPEX CORP | Energie | 498.623,04 | 13.0 | 20,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 498.592,80 | 13.0 | 49,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 498.029,80 | 13.0 | 4,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 497.688,48 | 13.0 | 280,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 497.542,10 | 13.0 | 17,49 |
| IONQ | IONQ INC | IT | 497.551,67 | 13.0 | 52,69 |
| IP | INTERNATIONAL PAPER | Materialien | 497.311,92 | 13.0 | 39,06 |
| APA | APA GROUP UNITS | Versorger | 497.232,90 | 13.0 | 6,19 |
| DOW | DOW INC | Materialien | 497.152,88 | 13.0 | 22,96 |
| TIT | TELECOM ITALIA | Kommunikation | 497.133,34 | 13.0 | 0,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 497.012,61 | 13.0 | 132,79 |
| NDAQ | NASDAQ INC | Financials | 496.931,76 | 13.0 | 90,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 496.747,82 | 13.0 | 50,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 496.479,05 | 13.0 | 17,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 496.451,00 | 13.0 | 36,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 496.457,37 | 13.0 | 45,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 496.148,83 | 13.0 | 203,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 496.082,56 | 13.0 | 111,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 496.087,20 | 13.0 | 73,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 495.937,93 | 13.0 | 28,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 495.826,74 | 13.0 | 232,02 |
| SKA B | SKANSKA B | Industrie | 495.787,12 | 13.0 | 26,35 |
| BCE | BCE INC | Kommunikation | 495.723,62 | 13.0 | 23,52 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 495.755,78 | 13.0 | 14,58 |
| K | KINROSS GOLD CORP | Materialien | 495.705,73 | 13.0 | 27,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 495.459,51 | 13.0 | 264,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 495.204,24 | 13.0 | 12,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 495.085,78 | 13.0 | 157,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 494.913,27 | 13.0 | 1.087,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 494.931,88 | 13.0 | 22,10 |
| KBX | KNORR BREMSE AG | Industrie | 494.834,30 | 13.0 | 105,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 494.784,25 | 13.0 | 87,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 494.731,66 | 13.0 | 8,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 494.385,65 | 13.0 | 225,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 494.276,75 | 13.0 | 9,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 494.280,58 | 13.0 | 45,00 |
| 4768 | OTSUKA CORP | IT | 494.231,98 | 13.0 | 20,34 |
| BNR | BRENNTAG | Industrie | 494.178,70 | 13.0 | 57,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 494.082,33 | 13.0 | 159,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 494.088,00 | 13.0 | 204,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 494.105,30 | 13.0 | 16,90 |
| AME | AMETEK INC | Industrie | 494.105,40 | 13.0 | 199,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 494.052,00 | 13.0 | 156,00 |
| NVMI | NOVA LTD | IT | 494.028,13 | 13.0 | 322,05 |
| GIB.A | CGI INC CLASS A | IT | 494.034,32 | 13.0 | 92,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 493.889,46 | 13.0 | 27,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 493.896,96 | 13.0 | 285,82 |
| AGN | AEGON LTD | Financials | 493.773,68 | 13.0 | 7,87 |
| 7701 | SHIMADZU CORP | IT | 493.630,81 | 13.0 | 28,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 493.520,09 | 13.0 | 9,39 |
| SCG | SCENTRE GROUP | Immobilien | 493.537,90 | 13.0 | 2,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 493.193,41 | 13.0 | 59,19 |
| METSO | METSO CORPORATION | Industrie | 493.167,47 | 13.0 | 17,21 |
| TRMB | TRIMBLE INC | IT | 492.935,04 | 13.0 | 83,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 492.736,20 | 13.0 | 74,04 |
| CTRA | COTERRA ENERGY INC | Energie | 492.746,10 | 13.0 | 27,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 492.701,29 | 13.0 | 0,99 |
| JBL | JABIL INC | IT | 492.714,34 | 13.0 | 220,06 |
| 9532 | OSAKA GAS LTD | Versorger | 492.411,93 | 13.0 | 33,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 492.376,48 | 13.0 | 252,76 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 492.314,09 | 13.0 | 19,51 |
| HPQ | HP INC | IT | 492.108,63 | 13.0 | 25,91 |
| AVY | AVERY DENNISON CORP | Materialien | 492.081,52 | 13.0 | 179,33 |
| HOT | HOCHTIEF AG | Industrie | 492.083,27 | 13.0 | 366,68 |
| PWR | QUANTA SERVICES INC | Industrie | 491.963,52 | 13.0 | 460,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 491.969,32 | 13.0 | 231,08 |
| 7013 | IHI CORP | Industrie | 491.921,81 | 13.0 | 19,44 |
| TEN | TENARIS SA | Energie | 491.871,91 | 13.0 | 20,55 |
| RJF | RAYMOND JAMES INC | Financials | 491.673,82 | 13.0 | 163,13 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 491.505,35 | 13.0 | 2,75 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 491.467,77 | 13.0 | 59,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 491.484,30 | 13.0 | 522,30 |
| FGR | EIFFAGE SA | Industrie | 491.273,33 | 13.0 | 139,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 491.265,28 | 13.0 | 130,24 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 491.217,44 | 13.0 | 58,71 |
| BMED | BANCA MEDIOLANUM | Financials | 491.167,27 | 13.0 | 21,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 491.145,72 | 13.0 | 84,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 491.052,51 | 13.0 | 6,52 |
| TXT | TEXTRON INC | Industrie | 491.054,01 | 13.0 | 83,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 490.907,48 | 13.0 | 106,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 490.744,87 | 13.0 | 16,45 |
| COV | COVIVIO SA | Immobilien | 490.565,01 | 13.0 | 63,31 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 490.445,42 | 13.0 | 70,10 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 490.345,85 | 13.0 | 15,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 490.121,92 | 13.0 | 70,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 490.004,45 | 13.0 | 141,99 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 489.921,46 | 13.0 | 21,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 489.820,92 | 13.0 | 27,64 |
| TRU | TRANSUNION | Industrie | 489.757,06 | 13.0 | 84,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 489.619,11 | 13.0 | 10,46 |
| 3659 | NEXON LTD | Kommunikation | 489.551,10 | 13.0 | 24,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 489.434,11 | 13.0 | 66,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 489.440,88 | 13.0 | 177,72 |
| MKL | MARKEL GROUP INC | Financials | 489.440,93 | 13.0 | 2.047,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 489.284,40 | 13.0 | 66,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 489.170,91 | 13.0 | 36,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 489.104,28 | 13.0 | 74,97 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 489.048,11 | 13.0 | 68,88 |
| PRY | PRYSMIAN | Industrie | 488.984,44 | 13.0 | 98,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 488.668,43 | 13.0 | 12,96 |
| DOV | DOVER CORP | Industrie | 488.617,13 | 13.0 | 191,09 |
| UDR | UDR REIT INC | Immobilien | 488.576,00 | 13.0 | 35,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 488.600,14 | 13.0 | 67,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 488.347,22 | 13.0 | 5,43 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 488.359,09 | 13.0 | 7,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 488.271,38 | 13.0 | 30,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 488.207,70 | 13.0 | 43,35 |
| FAST | FASTENAL | Industrie | 488.164,50 | 13.0 | 41,50 |
| IR | INGERSOLL RAND INC | Industrie | 488.184,18 | 13.0 | 79,86 |
| EDV | ENDEAVOUR MINING | Materialien | 488.128,21 | 13.0 | 46,33 |
| ALAB | ASTERA LABS INC | IT | 488.043,21 | 13.0 | 161,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 488.005,14 | 13.0 | 139,99 |
| EFX | EQUIFAX INC | Industrie | 487.953,57 | 13.0 | 211,51 |
| NEM | NEMETSCHEK | IT | 487.929,54 | 13.0 | 108,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 487.809,12 | 13.0 | 6,31 |
| GWW | WW GRAINGER INC | Industrie | 487.770,00 | 13.0 | 975,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 487.741,60 | 13.0 | 95,28 |
| ALA | ALTAGAS LTD | Versorger | 487.565,79 | 13.0 | 30,48 |
| 1812 | KAJIMA CORP | Industrie | 487.589,36 | 13.0 | 36,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 487.590,35 | 13.0 | 394,81 |
| MTB | M&T BANK CORP | Financials | 487.384,78 | 13.0 | 195,11 |
| MAS | MASCO CORP | Industrie | 487.398,40 | 13.0 | 63,20 |
| OKTA | OKTA INC CLASS A | IT | 487.339,86 | 13.0 | 85,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 487.164,54 | 13.0 | 469,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 487.179,00 | 13.0 | 131,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 487.090,21 | 13.0 | 123,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 487.048,88 | 13.0 | 2,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 487.049,50 | 13.0 | 129,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 486.871,44 | 13.0 | 198,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 486.588,44 | 13.0 | 247,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 486.523,44 | 13.0 | 458,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 486.422,43 | 13.0 | 7,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 486.424,29 | 13.0 | 16,38 |
| 3626 | TIS INC | IT | 486.433,95 | 13.0 | 33,09 |
| NHY | NORSK HYDRO | Materialien | 486.294,37 | 13.0 | 7,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 486.302,27 | 13.0 | 61,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 486.261,12 | 13.0 | 87,52 |
| TOU | TOURMALINE OIL CORP | Energie | 485.796,20 | 13.0 | 47,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 485.758,16 | 13.0 | 7,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 485.763,56 | 13.0 | 22,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 485.649,15 | 13.0 | 256,55 |
| ROL | ROLLINS INC | Industrie | 485.428,40 | 13.0 | 61,40 |
| TREL B | TRELLEBORG B | Industrie | 485.453,56 | 13.0 | 42,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 485.456,40 | 13.0 | 102,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 485.463,76 | 13.0 | 24,38 |
| YAR | YARA INTERNATIONAL | Materialien | 485.413,10 | 13.0 | 38,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 485.348,10 | 13.0 | 10,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 485.238,49 | 13.0 | 2,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 485.075,03 | 13.0 | 19,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 485.029,78 | 13.0 | 10,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 484.978,42 | 13.0 | 17,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 484.935,36 | 13.0 | 87,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 484.653,30 | 13.0 | 123,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 484.610,56 | 13.0 | 6,81 |
| TWLO | TWILIO INC CLASS A | IT | 484.579,92 | 13.0 | 127,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 484.465,04 | 13.0 | 91,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 484.323,84 | 13.0 | 8.968,92 |
| 4684 | OBIC LTD | IT | 484.188,83 | 13.0 | 32,28 |
| BRO | BROWN & BROWN INC | Financials | 483.934,75 | 13.0 | 78,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 483.715,43 | 13.0 | 58,09 |
| IT | GARTNER INC | IT | 483.665,85 | 13.0 | 229,77 |
| 9735 | SECOM LTD | Industrie | 483.560,89 | 13.0 | 34,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 483.530,84 | 13.0 | 404,29 |
| FTV | FORTIVE CORP | Industrie | 483.481,25 | 13.0 | 53,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 483.491,70 | 13.0 | 162,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 483.475,10 | 13.0 | 139,33 |
| ELI | ELIA GROUP SA | Versorger | 483.436,26 | 13.0 | 118,81 |
| ASX | ASX LTD | Financials | 483.275,23 | 13.0 | 37,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 483.254,24 | 13.0 | 323,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 483.216,06 | 13.0 | 16,93 |
| 9531 | TOKYO GAS LTD | Versorger | 483.151,28 | 13.0 | 38,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 483.159,51 | 13.0 | 36,85 |
| DCC | DCC PLC | Industrie | 482.999,83 | 13.0 | 67,05 |
| FE | FIRSTENERGY CORP | Versorger | 482.782,50 | 13.0 | 44,91 |
| VMC | VULCAN MATERIALS | Materialien | 482.702,19 | 13.0 | 294,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 482.643,95 | 13.0 | 71,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 482.600,77 | 13.0 | 963,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 482.557,72 | 13.0 | 23,33 |
| ORG | ORIGIN ENERGY LTD | Versorger | 482.573,81 | 13.0 | 7,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 482.533,49 | 13.0 | 6,94 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 482.448,32 | 13.0 | 6,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 482.452,98 | 13.0 | 13,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 482.461,42 | 13.0 | 83,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 482.332,80 | 13.0 | 320,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 482.349,16 | 13.0 | 2,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 482.282,47 | 13.0 | 39,73 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 482.158,18 | 13.0 | 11,19 |
| FICO | FAIR ISAAC CORP | IT | 482.006,04 | 13.0 | 1.798,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 481.809,66 | 13.0 | 3,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 481.765,71 | 13.0 | 8,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 481.753,14 | 13.0 | 1,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 481.597,28 | 13.0 | 143,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 481.555,48 | 13.0 | 4,16 |
| BXB | BRAMBLES LTD | Industrie | 481.478,53 | 13.0 | 15,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 481.324,90 | 13.0 | 171,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 481.289,99 | 13.0 | 44,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 481.148,84 | 13.0 | 6,28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 481.153,80 | 13.0 | 16,31 |
| PST | POSTE ITALIANE | Financials | 481.108,12 | 13.0 | 23,59 |
| USD | USD CASH | Cash und/oder Derivate | 481.011,13 | 13.0 | 100,00 |
| EMA | EMERA INC | Versorger | 480.964,89 | 13.0 | 47,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 480.931,03 | 13.0 | 12,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 480.887,81 | 13.0 | 11,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 480.799,90 | 13.0 | 47,14 |
| SAB | BANCO DE SABADELL SA | Financials | 480.724,53 | 13.0 | 3,78 |
| CNA | CENTRICA PLC | Versorger | 480.634,79 | 13.0 | 2,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 480.602,82 | 13.0 | 9,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 480.425,11 | 13.0 | 67,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 480.349,58 | 13.0 | 128,23 |
| G24 | SCOUT24 N | Kommunikation | 480.086,01 | 13.0 | 102,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 480.064,01 | 13.0 | 72,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 480.002,41 | 13.0 | 16,12 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 480.012,28 | 13.0 | 37,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 480.012,80 | 13.0 | 74,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 479.895,47 | 13.0 | 37,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 479.866,38 | 13.0 | 55,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 479.804,77 | 13.0 | 75,60 |
| BCVN | BC VAUD N | Financials | 479.596,15 | 13.0 | 121,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 479.543,73 | 13.0 | 5,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 479.451,92 | 13.0 | 28,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 479.345,01 | 13.0 | 15,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 479.262,24 | 13.0 | 165,72 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 479.151,57 | 13.0 | 10,13 |
| AKRBP | AKER BP | Energie | 478.993,30 | 13.0 | 25,06 |
| 1CO | COVESTRO V AG | Materialien | 479.019,34 | 13.0 | 72,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 478.980,90 | 13.0 | 18,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 478.922,71 | 13.0 | 7,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 478.876,64 | 13.0 | 248,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 478.569,70 | 13.0 | 58,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 478.538,28 | 13.0 | 258,39 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 478.467,83 | 13.0 | 13,40 |
| EXE | EXPAND ENERGY CORP | Energie | 478.416,84 | 13.0 | 122,86 |
| WSO | WATSCO INC | Industrie | 478.183,75 | 13.0 | 347,77 |
| 5201 | AGC INC | Industrie | 478.119,40 | 13.0 | 33,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 478.052,64 | 13.0 | 255,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 478.022,74 | 13.0 | 43,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 477.955,30 | 13.0 | 15,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 477.971,02 | 13.0 | 23,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 477.850,40 | 13.0 | 23,19 |
| CDW | CDW CORP | IT | 477.798,75 | 13.0 | 146,25 |
| GEN | GEN DIGITAL INC | IT | 477.705,06 | 13.0 | 27,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 477.705,96 | 13.0 | 1.001,48 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 477.644,51 | 13.0 | 245,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 477.618,90 | 13.0 | 214,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 477.573,33 | 13.0 | 48,95 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 477.534,23 | 13.0 | 484,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 477.539,35 | 13.0 | 68,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 477.463,75 | 13.0 | 66,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 477.430,20 | 13.0 | 68,01 |
| WDC | WESTERN DIGITAL CORP | IT | 477.452,03 | 13.0 | 168,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 477.283,06 | 13.0 | 24,34 |
| AGS | AGEAS SA | Financials | 477.195,26 | 13.0 | 66,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 477.018,80 | 13.0 | 714,10 |
| ETR | ENTERGY CORP | Versorger | 477.035,86 | 13.0 | 94,22 |
| OTEX | OPEN TEXT CORP | IT | 476.765,42 | 13.0 | 33,46 |
| 9005 | TOKYU CORP | Industrie | 476.665,16 | 13.0 | 11,32 |
| STERV | STORA ENSO CLASS R | Materialien | 476.418,34 | 13.0 | 12,00 |
| SECU B | SECURITAS B | Industrie | 476.434,25 | 13.0 | 15,35 |
| 9719 | SCSK CORP | IT | 476.395,96 | 13.0 | 36,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 476.181,98 | 13.0 | 31,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 476.153,69 | 13.0 | 20,34 |
| 3003 | HULIC LTD | Immobilien | 476.102,92 | 13.0 | 10,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 476.043,02 | 13.0 | 5,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 475.693,33 | 13.0 | 1,07 |
| 9023 | TOKYO METRO LTD | Industrie | 475.643,07 | 13.0 | 10,36 |
| UPM | UPM-KYMMENE | Materialien | 475.614,40 | 13.0 | 28,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 475.438,55 | 13.0 | 182,51 |
| BALN | BALOISE HOLDING AG | Financials | 475.396,95 | 13.0 | 246,19 |
| SGSN | SGS SA | Industrie | 475.397,18 | 13.0 | 112,63 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 475.325,31 | 13.0 | 3,01 |
| SNA | SNAP ON INC | Industrie | 475.330,49 | 13.0 | 347,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 475.298,71 | 13.0 | 59,91 |
| TEL | TELENOR | Kommunikation | 475.194,22 | 13.0 | 14,36 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 474.994,93 | 13.0 | 154,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 474.966,96 | 13.0 | 129,56 |
| TRYG | TRYG | Financials | 474.883,95 | 13.0 | 24,69 |
| STO | SANTOS LTD | Energie | 474.860,42 | 13.0 | 4,33 |
| MNDY | MONDAYCOM LTD | IT | 474.586,56 | 13.0 | 156,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 474.568,38 | 13.0 | 63,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 474.569,88 | 13.0 | 16,39 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 474.283,91 | 13.0 | 26,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 474.304,80 | 13.0 | 68,70 |
| BKW | BKW N AG | Versorger | 474.165,25 | 13.0 | 207,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 473.907,30 | 13.0 | 73,10 |
| NI | NISOURCE INC | Versorger | 473.886,00 | 13.0 | 42,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 473.843,04 | 13.0 | 40,56 |
| AV. | AVIVA PLC | Financials | 473.745,50 | 13.0 | 8,60 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 473.232,83 | 13.0 | 43,19 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 473.139,87 | 13.0 | 72,09 |
| EVRG | EVERGY INC | Versorger | 472.875,84 | 13.0 | 73,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 472.787,93 | 13.0 | 3,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 472.560,72 | 13.0 | 21,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 472.563,24 | 13.0 | 1.414,86 |
| SGH | SGH LTD | Industrie | 472.577,74 | 13.0 | 30,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 472.538,75 | 13.0 | 26,75 |
| SYENS | SYENSQO NV | Materialien | 472.467,41 | 13.0 | 80,86 |
| DANSKE | DANSKE BANK | Financials | 472.424,11 | 13.0 | 47,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 472.427,13 | 13.0 | 8,25 |
| EQT | EQT CORP | Energie | 472.272,44 | 13.0 | 60,68 |
| HUBB | HUBBELL INC | Industrie | 472.248,16 | 13.0 | 440,53 |
| CAE | CAE INC | Industrie | 472.077,88 | 13.0 | 27,29 |
| STE | STERIS | Gesundheitsversorgung | 472.061,04 | 13.0 | 263,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 471.858,16 | 13.0 | 9,44 |
| PTC | PTC INC | IT | 471.800,88 | 13.0 | 173,52 |
| TELIA | TELIA COMPANY | Kommunikation | 471.809,82 | 13.0 | 4,09 |
| EXO | EXOR NV | Financials | 471.726,53 | 13.0 | 85,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 471.643,03 | 13.0 | 66,20 |
| RKLB | ROCKET LAB CORP | Industrie | 471.320,44 | 13.0 | 49,06 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 471.339,23 | 13.0 | 24,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 471.271,92 | 13.0 | 26,04 |
| LUN | LUNDIN MINING CORP | Materialien | 471.211,70 | 13.0 | 18,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 471.217,50 | 13.0 | 105,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 471.146,16 | 13.0 | 93,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 471.015,30 | 13.0 | 63,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 470.989,21 | 13.0 | 408,84 |
| EME | EMCOR GROUP INC | Industrie | 470.833,10 | 13.0 | 623,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 470.847,13 | 13.0 | 107,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 470.811,69 | 13.0 | 371,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 470.786,16 | 13.0 | 4,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 470.676,67 | 13.0 | 46,64 |
| VRSN | VERISIGN INC | IT | 470.632,44 | 13.0 | 249,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 470.551,06 | 13.0 | 34,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 470.557,33 | 13.0 | 9,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 470.456,10 | 13.0 | 21,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 470.462,05 | 13.0 | 3,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 470.393,51 | 13.0 | 4,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 470.184,35 | 13.0 | 16,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 469.916,69 | 13.0 | 24,91 |
| TEL2 B | TELE2 B | Kommunikation | 469.922,87 | 13.0 | 15,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 469.830,90 | 13.0 | 129,43 |
| VCX | VICINITY CENTRES | Immobilien | 469.642,93 | 13.0 | 1,64 |
| ELISA | ELISA | Kommunikation | 469.480,05 | 13.0 | 43,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 469.373,00 | 13.0 | 65,50 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 469.329,55 | 13.0 | 23,95 |
| 6988 | NITTO DENKO CORP | Materialien | 469.288,98 | 13.0 | 24,57 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 469.164,19 | 13.0 | 165,37 |
| XEL | XCEL ENERGY INC | Versorger | 469.177,22 | 13.0 | 77,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 468.918,20 | 13.0 | 186,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 468.819,52 | 13.0 | 54,08 |
| GEBN | GEBERIT AG | Industrie | 468.503,57 | 13.0 | 774,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 468.232,17 | 13.0 | 67,60 |
| 6383 | DAIFUKU LTD | Industrie | 468.235,98 | 13.0 | 32,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 468.081,69 | 13.0 | 146,60 |
| NEXI | NEXI | Financials | 467.820,85 | 12.0 | 4,65 |
| GGG | GRACO INC | Industrie | 467.765,88 | 12.0 | 83,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 467.787,41 | 12.0 | 5,14 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 467.419,33 | 12.0 | 17,38 |
| SY1 | SYMRISE AG | Materialien | 467.209,81 | 12.0 | 80,65 |
| SVT | SEVERN TRENT PLC | Versorger | 467.211,31 | 12.0 | 36,95 |
| BT.A | BT GROUP PLC | Kommunikation | 467.069,50 | 12.0 | 2,37 |
| HUBS | HUBSPOT INC | IT | 466.835,65 | 12.0 | 379,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 466.807,60 | 12.0 | 205,10 |
| 9101 | NIPPON YUSEN | Industrie | 466.703,16 | 12.0 | 31,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 466.666,61 | 12.0 | 53,87 |
| PNR | PENTAIR | Industrie | 466.518,75 | 12.0 | 104,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 466.380,96 | 12.0 | 74,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 466.265,96 | 12.0 | 117,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 466.203,27 | 12.0 | 25,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 466.204,45 | 12.0 | 21,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 466.129,59 | 12.0 | 14,51 |
| GDDY | GODADDY INC CLASS A | IT | 465.924,42 | 12.0 | 128,46 |
| TLX | TALANX AG | Financials | 465.937,94 | 12.0 | 126,03 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 465.296,40 | 12.0 | 478,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 464.733,02 | 12.0 | 52,86 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 464.626,00 | 12.0 | 38,00 |
| EG | EVEREST GROUP LTD | Financials | 464.645,03 | 12.0 | 309,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 464.450,85 | 12.0 | 550,95 |
| 6586 | MAKITA CORP | Industrie | 464.183,68 | 12.0 | 28,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 464.185,35 | 12.0 | 278,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 463.720,86 | 12.0 | 15,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 463.662,01 | 12.0 | 21,47 |
| G1A | GEA GROUP AG | Industrie | 463.403,74 | 12.0 | 67,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 463.083,11 | 12.0 | 98,72 |
| RAA | RATIONAL AG | Industrie | 463.035,96 | 12.0 | 731,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 462.935,39 | 12.0 | 24,74 |
| AMUN | AMUNDI SA | Financials | 462.784,36 | 12.0 | 78,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 462.475,80 | 12.0 | 100,43 |
| FSLR | FIRST SOLAR INC | IT | 462.152,34 | 12.0 | 257,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 462.076,24 | 12.0 | 145,49 |
| INDT | INDUTRADE | Industrie | 462.038,26 | 12.0 | 25,33 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 462.061,25 | 12.0 | 18,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 461.941,20 | 12.0 | 96,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 461.875,96 | 12.0 | 21,27 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 461.764,67 | 12.0 | 5,82 |
| DT | DYNATRACE INC | IT | 461.657,70 | 12.0 | 44,45 |
| BPE | BPER BANCA | Financials | 461.680,48 | 12.0 | 12,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 461.299,51 | 12.0 | 2,02 |
| 8473 | SBI HOLDINGS INC | Financials | 461.018,87 | 12.0 | 21,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 460.838,78 | 12.0 | 39,64 |
| IMCD | IMCD NV | Industrie | 460.394,19 | 12.0 | 89,22 |
| XYZ | BLOCK INC CLASS A | Financials | 460.341,63 | 12.0 | 61,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 460.093,51 | 12.0 | 3,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 459.890,30 | 12.0 | 5,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 459.684,44 | 12.0 | 3,86 |
| X | TMX GROUP LTD | Financials | 459.696,52 | 12.0 | 37,00 |
| CAR | CAR GROUP LTD | Kommunikation | 459.592,25 | 12.0 | 21,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 459.534,14 | 12.0 | 1,10 |
| RBA | RB GLOBAL INC | Industrie | 459.483,25 | 12.0 | 99,48 |
| IFT | INFRATIL LTD | Financials | 459.418,56 | 12.0 | 6,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 459.064,65 | 12.0 | 20,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 459.005,51 | 12.0 | 172,62 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 459.022,99 | 12.0 | 21,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 458.931,06 | 12.0 | 38,43 |
| 3064 | MONOTARO LTD | Industrie | 458.897,40 | 12.0 | 14,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 458.762,16 | 12.0 | 23,89 |
| INPST | INPOST SA | Industrie | 458.699,65 | 12.0 | 11,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 458.675,69 | 12.0 | 105,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 458.631,63 | 12.0 | 263,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 458.541,57 | 12.0 | 18,56 |
| BXP | BXP INC | Immobilien | 458.495,04 | 12.0 | 69,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 458.363,52 | 12.0 | 144,96 |
| CLS | CELESTICA INC | IT | 458.392,64 | 12.0 | 324,41 |
| NRG | NRG ENERGY INC | Versorger | 458.356,00 | 12.0 | 163,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 458.182,52 | 12.0 | 914,54 |
| CMS | CMS ENERGY CORP | Versorger | 458.103,96 | 12.0 | 71,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 458.104,32 | 12.0 | 198,83 |
| AKZA | AKZO NOBEL NV | Materialien | 458.041,20 | 12.0 | 64,58 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 457.897,86 | 12.0 | 55,17 |
| BZU | BUZZI | Materialien | 457.839,08 | 12.0 | 59,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 457.514,07 | 12.0 | 3,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 457.001,52 | 12.0 | 54,26 |
| ALLE | ALLEGION PLC | Industrie | 456.718,68 | 12.0 | 159,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 456.223,62 | 12.0 | 40,51 |
| OMV | OMV AG | Energie | 456.159,35 | 12.0 | 55,12 |
| REA | REA GROUP LTD | Kommunikation | 456.139,88 | 12.0 | 126,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 456.011,81 | 12.0 | 206,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 455.711,63 | 12.0 | 90,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 455.653,80 | 12.0 | 178,97 |
| ENX | EURONEXT NV | Financials | 455.478,85 | 12.0 | 146,88 |
| DOCU | DOCUSIGN INC | IT | 455.487,12 | 12.0 | 65,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 454.963,80 | 12.0 | 1,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 454.659,92 | 12.0 | 3,83 |
| LUG | LUNDIN GOLD INC | Materialien | 454.683,36 | 12.0 | 78,06 |
| RAND | RANDSTAD HOLDING | Industrie | 454.437,73 | 12.0 | 37,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 454.442,03 | 12.0 | 678,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 454.355,32 | 12.0 | 18,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 454.317,39 | 12.0 | 132,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 454.212,64 | 12.0 | 6,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 454.191,80 | 12.0 | 33,75 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 453.753,73 | 12.0 | 40,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 453.562,59 | 12.0 | 36,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 453.385,45 | 12.0 | 37,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 453.412,09 | 12.0 | 2,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 453.329,04 | 12.0 | 271,78 |
| ANA | ACCIONA SA | Versorger | 453.239,40 | 12.0 | 202,79 |
| AEE | AMEREN CORP | Versorger | 453.264,54 | 12.0 | 99,86 |
| AMCR | AMCOR PLC | Materialien | 452.989,10 | 12.0 | 8,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 452.933,36 | 12.0 | 102,52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 452.769,38 | 12.0 | 30,83 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 452.742,32 | 12.0 | 40,07 |
| CIEN | CIENA CORP | IT | 452.637,24 | 12.0 | 201,71 |
| URI | UNITED RENTALS INC | Industrie | 451.847,97 | 12.0 | 796,91 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 451.803,31 | 12.0 | 13,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 451.710,80 | 12.0 | 17,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 451.626,22 | 12.0 | 71,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 451.165,07 | 12.0 | 38,89 |
| 6762 | TDK CORP | IT | 451.045,95 | 12.0 | 15,67 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 450.957,69 | 12.0 | 31,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 450.968,81 | 12.0 | 26,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 450.807,30 | 12.0 | 140,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 450.738,87 | 12.0 | 49,18 |
| SRG | SNAM | Versorger | 450.651,89 | 12.0 | 6,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 450.533,61 | 12.0 | 82,47 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 450.189,99 | 12.0 | 18,23 |
| OKLO | OKLO INC CLASS A | Versorger | 449.766,99 | 12.0 | 104,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 449.602,22 | 12.0 | 38,37 |
| SAAB B | SAAB CLASS B | Industrie | 449.524,41 | 12.0 | 52,03 |
| FLEX | FLEX LTD | IT | 449.476,82 | 12.0 | 62,41 |
| AM | DASSAULT AVIATION SA | Industrie | 449.377,04 | 12.0 | 314,03 |
| PPL | PPL CORP | Versorger | 449.017,46 | 12.0 | 33,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 448.718,36 | 12.0 | 30,95 |
| EDEN | EDENRED | Financials | 448.658,28 | 12.0 | 22,04 |
| WSP | WSP GLOBAL INC | Industrie | 448.287,09 | 12.0 | 174,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 447.323,84 | 12.0 | 179,36 |
| BNZL | BUNZL | Industrie | 447.292,05 | 12.0 | 28,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 447.219,22 | 12.0 | 189,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 447.115,57 | 12.0 | 8,52 |
| ICL | ICL GROUP LTD | Materialien | 446.942,70 | 12.0 | 5,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 446.764,50 | 12.0 | 76,37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 446.597,18 | 12.0 | 6,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 446.392,37 | 12.0 | 0,92 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 446.399,98 | 12.0 | 144,23 |
| TOST | TOAST INC CLASS A | Financials | 446.303,04 | 12.0 | 35,67 |
| XYL | XYLEM INC | Industrie | 446.083,09 | 12.0 | 139,01 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 445.789,08 | 12.0 | 6,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 445.711,41 | 12.0 | 13,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 445.720,36 | 12.0 | 262,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 445.390,40 | 12.0 | 86,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 445.366,14 | 12.0 | 27,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 445.323,62 | 12.0 | 115,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 445.119,61 | 12.0 | 56,82 |
| MAP | MAPFRE SA | Financials | 444.949,32 | 12.0 | 4,68 |
| 9697 | CAPCOM LTD | Kommunikation | 444.724,67 | 12.0 | 23,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 444.611,61 | 12.0 | 54,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 444.494,79 | 12.0 | 41,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 444.422,22 | 12.0 | 119,18 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 443.212,47 | 12.0 | 18,24 |
| GFC | GECINA SA | Immobilien | 443.191,26 | 12.0 | 92,60 |
| GET | GETLINK | Industrie | 442.784,75 | 12.0 | 17,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 442.312,20 | 12.0 | 40,05 |
| INVH | INVITATION HOMES INC | Immobilien | 442.029,18 | 12.0 | 27,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 441.073,23 | 12.0 | 23,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 440.878,68 | 12.0 | 77,88 |
| 4716 | ORACLE JAPAN CORP | IT | 440.896,50 | 12.0 | 84,79 |
| BOL | BOLLORE | Kommunikation | 440.663,29 | 12.0 | 5,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 440.471,95 | 12.0 | 5,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 440.406,41 | 12.0 | 41,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 439.803,42 | 12.0 | 4,47 |
| 4704 | TREND MICRO INC | IT | 439.611,70 | 12.0 | 46,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 439.532,48 | 12.0 | 2,99 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 439.447,68 | 12.0 | 5,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 439.140,71 | 12.0 | 34,69 |
| FORTUM | FORTUM | Versorger | 438.806,37 | 12.0 | 20,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 438.356,70 | 12.0 | 171,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 437.856,62 | 12.0 | 304,49 |
| ES | EVERSOURCE ENERGY | Versorger | 437.547,44 | 12.0 | 66,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 437.489,00 | 12.0 | 92,20 |
| BAMI | BANCO BPM | Financials | 437.301,89 | 12.0 | 13,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 437.180,37 | 12.0 | 100,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 436.789,14 | 12.0 | 9,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 436.671,18 | 12.0 | 251,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 436.637,76 | 12.0 | 925,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 436.555,16 | 12.0 | 30,40 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 436.564,05 | 12.0 | 0,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 436.357,42 | 12.0 | 12,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 434.881,82 | 12.0 | 32,70 |
| BEAN | BELIMO N AG | Industrie | 434.752,88 | 12.0 | 966,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 433.680,00 | 12.0 | 208,50 |
| 6594 | NIDEC CORP | Industrie | 433.486,83 | 12.0 | 13,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 432.016,87 | 12.0 | 90,91 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 431.986,72 | 12.0 | 4,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 431.154,91 | 12.0 | 122,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 430.408,50 | 11.0 | 64,50 |
| BVI | BUREAU VERITAS SA | Industrie | 430.426,21 | 11.0 | 31,10 |
| PCG | PG&E CORP | Versorger | 430.255,96 | 11.0 | 15,16 |
| XRO | XERO LTD | IT | 429.668,50 | 11.0 | 78,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 429.571,71 | 11.0 | 34,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 429.289,93 | 11.0 | 28,35 |
| SGE | THE SAGE GROUP PLC | IT | 428.950,97 | 11.0 | 14,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 427.839,68 | 11.0 | 9,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 425.896,82 | 11.0 | 15,10 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 425.738,39 | 11.0 | 11,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 425.714,62 | 11.0 | 4,89 |
| VICI | VICI PPTYS INC | Immobilien | 424.712,68 | 11.0 | 27,73 |
| DTE | DTE ENERGY | Versorger | 424.266,59 | 11.0 | 131,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 422.726,31 | 11.0 | 23,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 421.212,86 | 11.0 | 3,48 |
| WISE | WISE PLC CLASS A | Financials | 419.776,70 | 11.0 | 11,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 418.886,39 | 11.0 | 67,99 |
| Q | QNITY ELECTRONICS INC | IT | 418.650,12 | 11.0 | 82,04 |
| STN | STANTEC INC | Industrie | 417.819,47 | 11.0 | 94,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 417.098,54 | 11.0 | 0,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 415.021,88 | 11.0 | 7,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 413.567,73 | 11.0 | 61,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 411.095,56 | 11.0 | 84,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 410.911,80 | 11.0 | 45,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 410.334,76 | 11.0 | 4,66 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 409.699,44 | 11.0 | 27,78 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 408.438,53 | 11.0 | 18,82 |
| SUN | SUNCORP GROUP LTD | Financials | 408.334,03 | 11.0 | 11,22 |
| WRB | WR BERKLEY CORP | Financials | 405.857,76 | 11.0 | 66,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 404.882,44 | 11.0 | 114,02 |
| 5803 | FUJIKURA LTD | Industrie | 399.948,48 | 11.0 | 111,10 |
| 6361 | EBARA CORP | Industrie | 398.766,02 | 11.0 | 24,62 |
| HAG | HENSOLDT AG | Industrie | 398.254,15 | 11.0 | 79,73 |
| NICE | NICE LTD | IT | 398.062,87 | 11.0 | 105,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 397.606,00 | 11.0 | 242,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 391.760,20 | 10.0 | 32,04 |
| ACM | AECOM | Industrie | 391.692,32 | 10.0 | 102,43 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 390.085,17 | 10.0 | 8,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 388.893,88 | 10.0 | 4,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 383.209,63 | 10.0 | 70,43 |
| DDOG | DATADOG INC CLASS A | IT | 381.704,61 | 10.0 | 151,41 |
| ZS | ZSCALER INC | IT | 368.630,92 | 10.0 | 242,68 |
| WIX | WIX.COM LTD | IT | 362.295,30 | 10.0 | 100,22 |
| NTNX | NUTANIX INC CLASS A | IT | 334.126,52 | 9.0 | 47,32 |
| 285A | KIOXIA HOLDINGS CORP | IT | 334.031,04 | 9.0 | 60,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 327.277,30 | 9.0 | 45,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 298.998,72 | 8.0 | 244,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 296.719,20 | 8.0 | 68,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 291.697,84 | 8.0 | 42,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 229.440,60 | 6.0 | 116,48 |
| RED | REDEIA CORPORACION SA | Versorger | 226.003,81 | 6.0 | 17,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 219.225,75 | 6.0 | 42,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 196.004,91 | 5.0 | 60,89 |
| HEI | HEICO CORP | Industrie | 173.271,00 | 5.0 | 312,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 87.080,45 | 2.0 | 116,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.200,59 | 2.0 | 133,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.925,38 | 2.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.006,84 | 1.0 | 72,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 47.298,31 | 1.0 | 66,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 44.397,16 | 1.0 | 30,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.821,91 | 1.0 | 15,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.475,64 | 1.0 | 9,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.758,72 | 1.0 | 77,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.478,73 | 0.0 | 10,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.627,40 | 0.0 | 124,34 |
| JPY | JPY/USD | Cash und/oder Derivate | 947,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 160,99 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 22,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 50,90 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 116,48 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.524,40 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.835,50 |
| CAD | CAD/USD | Cash und/oder Derivate | -45,88 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -10.186,98 | 0.0 | 57,81 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
