Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 786 securities.
Note: The data shown here is as of date Nov. 13, 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 |
| WDC | WESTERN DIGITAL CORP | IT | 1.509.607,68 | 40.0 | 166,11 |
| 5803 | FUJIKURA LTD | Industrie | 1.388.106,24 | 37.0 | 129,73 |
| CLS | CELESTICA INC | IT | 1.329.534,20 | 35.0 | 334,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.197.340,02 | 32.0 | 283,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.107.236,62 | 30.0 | 22,19 |
| TER | TERADYNE INC | IT | 1.011.799,88 | 27.0 | 179,27 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 962.066,63 | 26.0 | 38,48 |
| LUN | LUNDIN MINING CORP | Materialien | 924.786,64 | 25.0 | 18,70 |
| MDB | MONGODB INC CLASS A | IT | 888.969,54 | 24.0 | 365,38 |
| 6920 | LASERTEC CORP | IT | 870.535,40 | 23.0 | 189,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 864.418,84 | 23.0 | 202,82 |
| LUG | LUNDIN GOLD INC | Materialien | 848.260,05 | 23.0 | 81,96 |
| K | KINROSS GOLD CORP | Materialien | 842.466,15 | 22.0 | 26,08 |
| NESTE | NESTE | Energie | 830.877,79 | 22.0 | 20,67 |
| CCO | CAMECO CORP | Energie | 792.208,38 | 21.0 | 92,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 780.723,45 | 21.0 | 273,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 763.617,89 | 20.0 | 1.509,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 756.676,16 | 20.0 | 186,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 752.945,91 | 20.0 | 173,37 |
| 8473 | SBI HOLDINGS INC | Financials | 751.982,94 | 20.0 | 45,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 746.994,00 | 20.0 | 108,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 734.257,90 | 20.0 | 38,39 |
| DDOG | DATADOG INC CLASS A | IT | 733.972,05 | 20.0 | 190,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 728.829,93 | 19.0 | 88,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 728.017,95 | 19.0 | 66,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 715.781,94 | 19.0 | 452,74 |
| FSLR | FIRST SOLAR INC | IT | 715.348,48 | 19.0 | 267,52 |
| ANA | ACCIONA SA | Versorger | 710.605,60 | 19.0 | 233,29 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 710.161,60 | 19.0 | 22,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 707.977,77 | 19.0 | 69,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 705.490,72 | 19.0 | 220,88 |
| PRY | PRYSMIAN | Industrie | 700.020,37 | 19.0 | 98,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 697.871,17 | 19.0 | 191,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 697.087,53 | 19.0 | 2,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 691.572,42 | 18.0 | 25,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 689.505,41 | 18.0 | 36,86 |
| 6762 | TDK CORP | IT | 688.713,46 | 18.0 | 16,60 |
| BN4 | KEPPEL LTD | Industrie | 686.746,33 | 18.0 | 7,83 |
| WRT1V | WARTSILA | Industrie | 685.512,80 | 18.0 | 30,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 683.712,31 | 18.0 | 152,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 683.666,12 | 18.0 | 25,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 674.968,50 | 18.0 | 33,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 674.771,48 | 18.0 | 461,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 674.217,09 | 18.0 | 305,21 |
| 1605 | INPEX CORP | Energie | 673.301,24 | 18.0 | 19,52 |
| 1801 | TAISEI CORP | Industrie | 671.798,77 | 18.0 | 80,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 665.232,14 | 18.0 | 38,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 664.176,24 | 18.0 | 225,68 |
| 7013 | IHI CORP | Industrie | 660.916,99 | 18.0 | 18,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 656.246,54 | 18.0 | 32,21 |
| REP | REPSOL SA | Energie | 655.772,01 | 18.0 | 19,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 653.369,91 | 17.0 | 17,23 |
| BPE | BPER BANCA | Financials | 653.120,43 | 17.0 | 12,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 648.445,68 | 17.0 | 121,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 648.426,08 | 17.0 | 7,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 645.987,76 | 17.0 | 253,13 |
| 6988 | NITTO DENKO CORP | Materialien | 644.554,59 | 17.0 | 25,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 643.540,40 | 17.0 | 72,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 643.074,95 | 17.0 | 69,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 641.401,71 | 17.0 | 92,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 640.953,00 | 17.0 | 121,23 |
| 1812 | KAJIMA CORP | Industrie | 638.520,15 | 17.0 | 35,08 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 637.955,54 | 17.0 | 110,58 |
| FRES | FRESNILLO PLC | Materialien | 637.828,05 | 17.0 | 30,78 |
| 3659 | NEXON LTD | Kommunikation | 637.217,36 | 17.0 | 23,96 |
| BOL | BOLIDEN | Materialien | 636.753,85 | 17.0 | 46,31 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 635.335,55 | 17.0 | 18,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 634.468,78 | 17.0 | 42,03 |
| METSO | METSO CORPORATION | Industrie | 633.935,89 | 17.0 | 16,71 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 633.792,15 | 17.0 | 26,69 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 632.822,13 | 17.0 | 117,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 629.881,02 | 17.0 | 49,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 629.781,23 | 17.0 | 499,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 629.198,87 | 17.0 | 36,73 |
| 5020 | ENEOS HOLDINGS INC | Energie | 626.546,25 | 17.0 | 6,53 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 624.433,75 | 17.0 | 15,93 |
| CBK | COMMERZBANK AG | Financials | 624.121,93 | 17.0 | 40,44 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 622.948,19 | 17.0 | 2,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 622.273,92 | 17.0 | 50,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 620.682,00 | 17.0 | 66,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 620.111,20 | 17.0 | 204,32 |
| BMED | BANCA MEDIOLANUM | Financials | 618.934,79 | 17.0 | 22,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 617.229,40 | 16.0 | 713,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 616.219,05 | 16.0 | 958,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 615.915,73 | 16.0 | 91,37 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 613.106,23 | 16.0 | 155,02 |
| EME | EMCOR GROUP INC | Industrie | 612.497,76 | 16.0 | 643,38 |
| BAMI | BANCO BPM | Financials | 612.123,78 | 16.0 | 15,38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 610.889,39 | 16.0 | 21,53 |
| HAL | HALLIBURTON | Energie | 610.314,59 | 16.0 | 26,93 |
| FORTUM | FORTUM | Versorger | 610.104,08 | 16.0 | 22,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 609.043,98 | 16.0 | 18,18 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 608.471,56 | 16.0 | 19,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 606.293,00 | 16.0 | 209,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 605.531,41 | 16.0 | 8,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 602.893,62 | 16.0 | 30,46 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 602.145,86 | 16.0 | 43,15 |
| POLI | BANK HAPOALIM BM | Financials | 602.046,04 | 16.0 | 21,76 |
| PWR | QUANTA SERVICES INC | Industrie | 600.425,12 | 16.0 | 449,42 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 599.109,42 | 16.0 | 5,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 597.291,84 | 16.0 | 151,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 596.435,60 | 16.0 | 535,40 |
| NUE | NUCOR CORP | Materialien | 595.894,08 | 16.0 | 148,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 594.466,04 | 16.0 | 3,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 594.216,83 | 16.0 | 21,00 |
| 6383 | DAIFUKU LTD | Industrie | 594.102,56 | 16.0 | 33,19 |
| 9532 | OSAKA GAS LTD | Versorger | 593.371,68 | 16.0 | 32,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 592.564,76 | 16.0 | 23,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 591.997,22 | 16.0 | 108,70 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 590.870,73 | 16.0 | 33,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 590.750,37 | 16.0 | 47,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 590.515,20 | 16.0 | 74,56 |
| 83 | SINO LAND LTD | Immobilien | 589.920,47 | 16.0 | 1,37 |
| NHY | NORSK HYDRO | Materialien | 589.610,71 | 16.0 | 7,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 589.442,76 | 16.0 | 394,54 |
| BKT | BANKINTER SA | Financials | 588.189,08 | 16.0 | 16,18 |
| JBL | JABIL INC | IT | 588.093,57 | 16.0 | 213,93 |
| SAB | BANCO DE SABADELL SA | Financials | 587.701,43 | 16.0 | 3,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 586.661,08 | 16.0 | 13,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 585.724,23 | 16.0 | 99,97 |
| TIT | TELECOM ITALIA | Kommunikation | 584.937,95 | 16.0 | 0,57 |
| ABN | ABN AMRO BANK NV | Financials | 583.790,53 | 16.0 | 32,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 581.555,17 | 16.0 | 4,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 581.367,68 | 16.0 | 72,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 578.582,84 | 15.0 | 161,48 |
| STT | STATE STREET CORP | Financials | 578.058,03 | 15.0 | 121,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 576.455,28 | 15.0 | 149,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 576.277,53 | 15.0 | 156,94 |
| WCP | WHITECAP RESOURCES INC | Energie | 575.405,27 | 15.0 | 7,77 |
| IGM | IGM FINANCIAL INC | Financials | 575.308,93 | 15.0 | 40,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 575.140,92 | 15.0 | 1,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 574.407,73 | 15.0 | 10,71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 574.029,53 | 15.0 | 47,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 572.765,18 | 15.0 | 5,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 570.360,46 | 15.0 | 52,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 568.512,60 | 15.0 | 273,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 567.760,29 | 15.0 | 75,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 567.541,52 | 15.0 | 1.447,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 567.154,03 | 15.0 | 8,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 565.827,41 | 15.0 | 43,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 565.284,68 | 15.0 | 7,11 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 565.112,77 | 15.0 | 157,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 564.168,62 | 15.0 | 57,95 |
| ZS | ZSCALER INC | IT | 562.817,00 | 15.0 | 317,08 |
| RXL | REXEL SA | Industrie | 561.824,78 | 15.0 | 35,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 561.460,20 | 15.0 | 155,40 |
| 9719 | SCSK CORP | IT | 560.902,78 | 15.0 | 36,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 560.890,31 | 15.0 | 87,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 560.188,26 | 15.0 | 154,62 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 557.937,25 | 15.0 | 22,77 |
| ALO | ALSTOM SA | Industrie | 557.816,78 | 15.0 | 26,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 557.668,80 | 15.0 | 132,40 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 557.190,22 | 15.0 | 26,16 |
| URI | UNITED RENTALS INC | Industrie | 556.879,37 | 15.0 | 860,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 556.206,08 | 15.0 | 296,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 556.063,20 | 15.0 | 347,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 555.091,01 | 15.0 | 223,11 |
| 1802 | OBAYASHI CORP | Industrie | 554.883,97 | 15.0 | 18,40 |
| MNG | M&G PLC | Financials | 554.716,70 | 15.0 | 3,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 554.180,82 | 15.0 | 39,59 |
| NVMI | NOVA LTD | IT | 554.050,31 | 15.0 | 313,38 |
| RKLB | ROCKET LAB CORP | Industrie | 553.717,57 | 15.0 | 49,97 |
| TEN | TENARIS SA | Energie | 552.838,93 | 15.0 | 20,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 552.364,77 | 15.0 | 120,63 |
| A5G | AIB GROUP PLC | Financials | 551.852,46 | 15.0 | 10,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 551.172,43 | 15.0 | 3,88 |
| OTEX | OPEN TEXT CORP | IT | 549.205,33 | 15.0 | 34,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 548.644,54 | 15.0 | 7,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 548.317,98 | 15.0 | 82,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 548.243,53 | 15.0 | 106,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 548.269,09 | 15.0 | 14,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 546.736,69 | 15.0 | 22,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 546.605,68 | 15.0 | 9,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 546.343,94 | 15.0 | 27,13 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 546.248,49 | 15.0 | 3,09 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 546.118,34 | 15.0 | 7,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 545.561,28 | 15.0 | 222,86 |
| ACM | AECOM | Industrie | 544.815,60 | 15.0 | 132,72 |
| L | LOEWS CORP | Financials | 544.545,36 | 15.0 | 104,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 544.347,18 | 15.0 | 137,67 |
| DANSKE | DANSKE BANK | Financials | 541.854,58 | 14.0 | 47,04 |
| DAL | DELTA AIR LINES INC | Industrie | 541.296,00 | 14.0 | 60,48 |
| NDSN | NORDSON CORP | Industrie | 540.989,60 | 14.0 | 236,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 540.773,92 | 14.0 | 140,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 540.690,10 | 14.0 | 90,10 |
| STERV | STORA ENSO CLASS R | Materialien | 540.335,32 | 14.0 | 12,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 540.021,60 | 14.0 | 260,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 539.002,88 | 14.0 | 6,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 538.332,78 | 14.0 | 193,02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 537.796,70 | 14.0 | 8,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 536.073,59 | 14.0 | 4,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 535.813,20 | 14.0 | 96,30 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 535.619,79 | 14.0 | 488,70 |
| SDR | SCHRODERS PLC | Financials | 535.586,52 | 14.0 | 5,18 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 535.418,26 | 14.0 | 58,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 535.120,36 | 14.0 | 21,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 534.836,65 | 14.0 | 22,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 534.488,04 | 14.0 | 12,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 534.387,15 | 14.0 | 146,85 |
| 7701 | SHIMADZU CORP | IT | 533.616,36 | 14.0 | 28,41 |
| CG | CARLYLE GROUP INC | Financials | 533.242,81 | 14.0 | 55,07 |
| 9531 | TOKYO GAS LTD | Versorger | 532.786,20 | 14.0 | 38,06 |
| ETR | ENTERGY CORP | Versorger | 532.611,18 | 14.0 | 96,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 531.393,06 | 14.0 | 178,26 |
| 3407 | ASAHI KASEI CORP | Materialien | 531.205,21 | 14.0 | 8,21 |
| 6326 | KUBOTA CORP | Industrie | 531.043,01 | 14.0 | 13,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 530.862,00 | 14.0 | 6,18 |
| HELN | HELVETIA HOLDING AG | Financials | 530.444,21 | 14.0 | 261,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 530.309,85 | 14.0 | 156,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 530.115,03 | 14.0 | 5,79 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 529.513,72 | 14.0 | 7,26 |
| VTR | VENTAS REIT INC | Immobilien | 529.456,50 | 14.0 | 76,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 528.870,08 | 14.0 | 10,02 |
| AKRBP | AKER BP | Energie | 528.424,51 | 14.0 | 26,09 |
| IAG | IA FINANCIAL INC | Financials | 528.161,91 | 14.0 | 119,39 |
| SAAB B | SAAB CLASS B | Industrie | 527.980,88 | 14.0 | 55,52 |
| XYL | XYLEM INC | Industrie | 527.692,27 | 14.0 | 149,87 |
| PST | POSTE ITALIANE | Financials | 526.734,31 | 14.0 | 24,92 |
| APA | APA GROUP UNITS | Versorger | 526.609,49 | 14.0 | 6,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 526.440,44 | 14.0 | 106,18 |
| ALLE | ALLEGION PLC | Industrie | 526.355,88 | 14.0 | 168,38 |
| VST | VISTRA CORP | Versorger | 525.896,50 | 14.0 | 178,27 |
| BALN | BALOISE HOLDING AG | Financials | 525.132,28 | 14.0 | 262,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 525.041,52 | 14.0 | 17,10 |
| 5201 | AGC INC | Industrie | 524.814,37 | 14.0 | 34,30 |
| COV | COVIVIO SA | Immobilien | 523.731,66 | 14.0 | 65,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 523.519,93 | 14.0 | 1,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 523.402,38 | 14.0 | 24,95 |
| EVRG | EVERGY INC | Versorger | 522.354,36 | 14.0 | 77,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 521.997,84 | 14.0 | 169,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 521.718,83 | 14.0 | 33,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 521.711,28 | 14.0 | 228,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 521.536,40 | 14.0 | 157,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 520.816,33 | 14.0 | 28,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 520.291,07 | 14.0 | 5,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 520.240,46 | 14.0 | 57,71 |
| HUBB | HUBBELL INC | Industrie | 520.044,00 | 14.0 | 453,00 |
| INF | INFORMA PLC | Kommunikation | 519.767,75 | 14.0 | 12,47 |
| XEL | XCEL ENERGY INC | Versorger | 519.271,76 | 14.0 | 80,72 |
| ELI | ELIA GROUP SA | Versorger | 519.163,11 | 14.0 | 120,82 |
| SCG | SCENTRE GROUP | Immobilien | 518.992,44 | 14.0 | 2,75 |
| MKL | MARKEL GROUP INC | Financials | 518.793,68 | 14.0 | 2.091,91 |
| BXB | BRAMBLES LTD | Industrie | 518.499,06 | 14.0 | 15,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 518.018,79 | 14.0 | 177,83 |
| NN | NN GROUP NV | Financials | 517.675,24 | 14.0 | 71,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 517.688,42 | 14.0 | 4,48 |
| ORG | ORIGIN ENERGY LTD | Versorger | 517.449,45 | 14.0 | 7,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 517.004,82 | 14.0 | 93,04 |
| XYZ | BLOCK INC CLASS A | Financials | 516.886,43 | 14.0 | 65,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 516.260,25 | 14.0 | 184,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 515.636,82 | 14.0 | 103,98 |
| HLMA | HALMA PLC | IT | 515.398,03 | 14.0 | 45,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 514.841,25 | 14.0 | 57,75 |
| SYENS | SYENSQO NV | Materialien | 513.335,81 | 14.0 | 84,53 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 513.257,94 | 14.0 | 17,46 |
| AGN | AEGON LTD | Financials | 513.153,42 | 14.0 | 7,88 |
| ALA | ALTAGAS LTD | Versorger | 512.552,48 | 14.0 | 30,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 512.506,54 | 14.0 | 49,27 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 512.402,99 | 14.0 | 58,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 511.659,90 | 14.0 | 186,53 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 511.265,78 | 14.0 | 30,41 |
| SKF B | SKF B | Industrie | 511.251,50 | 14.0 | 25,13 |
| TRMB | TRIMBLE INC | IT | 510.646,47 | 14.0 | 82,19 |
| NI | NISOURCE INC | Versorger | 510.588,00 | 14.0 | 43,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 510.339,00 | 14.0 | 25,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 510.357,22 | 14.0 | 16,83 |
| VACN | VAT GROUP AG | Industrie | 509.990,59 | 14.0 | 426,77 |
| ES | EVERSOURCE ENERGY | Versorger | 509.307,59 | 14.0 | 73,61 |
| EQT | EQT CORP | Energie | 509.048,28 | 14.0 | 60,84 |
| TREL B | TRELLEBORG B | Industrie | 508.485,04 | 14.0 | 42,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 508.370,91 | 14.0 | 36,02 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 507.622,22 | 14.0 | 282,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 507.195,18 | 14.0 | 124,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 507.218,25 | 14.0 | 614,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 507.035,65 | 14.0 | 16,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 506.431,83 | 14.0 | 5,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 506.285,29 | 14.0 | 27,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 506.237,76 | 14.0 | 86,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 505.958,84 | 14.0 | 28,27 |
| PNR | PENTAIR | Industrie | 505.470,68 | 13.0 | 108,68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 505.271,85 | 13.0 | 142,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 504.237,59 | 13.0 | 0,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 503.202,04 | 13.0 | 11,98 |
| 8331 | CHIBA BANK LTD | Financials | 501.451,05 | 13.0 | 9,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 501.300,35 | 13.0 | 4,44 |
| AV. | AVIVA PLC | Financials | 500.973,10 | 13.0 | 9,09 |
| SOF | SOFINA SA | Financials | 500.578,18 | 13.0 | 283,61 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 500.366,09 | 13.0 | 11,61 |
| RJF | RAYMOND JAMES INC | Financials | 500.052,74 | 13.0 | 165,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 499.672,51 | 13.0 | 13,25 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 498.394,68 | 13.0 | 0,61 |
| FE | FIRSTENERGY CORP | Versorger | 498.047,50 | 13.0 | 46,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 497.570,77 | 13.0 | 191,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 497.257,97 | 13.0 | 67,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 497.165,31 | 13.0 | 166,89 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 496.567,90 | 13.0 | 59,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 495.893,28 | 13.0 | 3,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 495.797,40 | 13.0 | 21,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 495.782,48 | 13.0 | 1.089,63 |
| ALFA | ALFA LAVAL | Industrie | 495.596,97 | 13.0 | 48,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 495.164,29 | 13.0 | 62,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 495.019,43 | 13.0 | 1,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 494.754,50 | 13.0 | 43,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 494.162,15 | 13.0 | 27,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 494.017,52 | 13.0 | 2,57 |
| NTAP | NETAPP INC | IT | 493.697,25 | 13.0 | 111,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 493.608,92 | 13.0 | 0,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 493.506,09 | 13.0 | 17,38 |
| NRG | NRG ENERGY INC | Versorger | 493.012,80 | 13.0 | 168,84 |
| ENTG | ENTEGRIS INC | IT | 492.810,56 | 13.0 | 84,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 492.615,72 | 13.0 | 6,37 |
| VCX | VICINITY CENTRES | Immobilien | 492.385,16 | 13.0 | 1,72 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 491.988,20 | 13.0 | 2,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 491.125,25 | 13.0 | 85,25 |
| SGSN | SGS SA | Industrie | 490.539,35 | 13.0 | 116,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 490.449,24 | 13.0 | 2,17 |
| GEBN | GEBERIT AG | Industrie | 490.435,93 | 13.0 | 810,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 489.967,37 | 13.0 | 24,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 489.939,21 | 13.0 | 130,89 |
| DVN | DEVON ENERGY CORP | Energie | 489.663,66 | 13.0 | 35,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 489.454,66 | 13.0 | 10,45 |
| PPL | PPL CORP | Versorger | 489.065,68 | 13.0 | 36,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 489.052,86 | 13.0 | 170,58 |
| NDAQ | NASDAQ INC | Financials | 488.945,16 | 13.0 | 88,77 |
| KEY | KEYCORP | Financials | 488.894,80 | 13.0 | 17,80 |
| TWLO | TWILIO INC CLASS A | IT | 488.804,58 | 13.0 | 128,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 488.640,48 | 13.0 | 77,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 488.291,24 | 13.0 | 68,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 487.826,70 | 13.0 | 269,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 487.680,13 | 13.0 | 423,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 486.744,25 | 13.0 | 186,85 |
| AME | AMETEK INC | Industrie | 486.661,67 | 13.0 | 196,79 |
| 6971 | KYOCERA CORP | IT | 486.517,82 | 13.0 | 13,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 486.410,95 | 13.0 | 78,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 485.721,20 | 13.0 | 328,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 485.514,30 | 13.0 | 61,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 485.290,62 | 13.0 | 55,98 |
| TXT | TEXTRON INC | Industrie | 485.229,84 | 13.0 | 82,48 |
| CNA | CENTRICA PLC | Versorger | 484.793,32 | 13.0 | 2,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 484.375,92 | 13.0 | 336,84 |
| IFT | INFRATIL LTD | Financials | 483.870,61 | 13.0 | 7,17 |
| S32 | SOUTH32 LTD | Materialien | 483.795,74 | 13.0 | 2,12 |
| EMA | EMERA INC | Versorger | 483.733,88 | 13.0 | 47,66 |
| VMC | VULCAN MATERIALS | Materialien | 483.062,33 | 13.0 | 295,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 482.999,15 | 13.0 | 6,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 482.845,97 | 13.0 | 76,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 482.792,53 | 13.0 | 3,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 482.596,61 | 13.0 | 9,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 482.570,62 | 13.0 | 104,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 482.260,30 | 13.0 | 8,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 482.139,45 | 13.0 | 101,61 |
| BKW | BKW N AG | Versorger | 481.547,14 | 13.0 | 210,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 481.351,58 | 13.0 | 143,43 |
| 3626 | TIS INC | IT | 481.054,64 | 13.0 | 32,72 |
| EN | BOUYGUES SA | Industrie | 480.712,76 | 13.0 | 47,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 480.676,91 | 13.0 | 9,61 |
| STE | STERIS | Gesundheitsversorgung | 480.506,07 | 13.0 | 267,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 480.274,76 | 13.0 | 69,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 479.892,24 | 13.0 | 68,85 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 479.841,03 | 13.0 | 15,09 |
| AEE | AMEREN CORP | Versorger | 479.863,08 | 13.0 | 105,72 |
| STO | SANTOS LTD | Energie | 479.758,71 | 13.0 | 4,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 479.359,65 | 13.0 | 72,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 479.270,41 | 13.0 | 28,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 478.803,18 | 13.0 | 107,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 478.782,72 | 13.0 | 287,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 478.671,29 | 13.0 | 72,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 478.401,95 | 13.0 | 387,37 |
| TEL2 B | TELE2 B | Kommunikation | 477.693,46 | 13.0 | 15,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 477.359,74 | 13.0 | 187,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 476.934,12 | 13.0 | 9,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 475.301,81 | 13.0 | 104,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 475.177,53 | 13.0 | 54,85 |
| STN | STANTEC INC | Industrie | 474.889,83 | 13.0 | 107,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 474.790,78 | 13.0 | 5,46 |
| CAE | CAE INC | Industrie | 474.612,87 | 13.0 | 27,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 474.278,00 | 13.0 | 266,00 |
| BXP | BXP INC | Immobilien | 474.179,70 | 13.0 | 71,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 473.704,56 | 13.0 | 85,26 |
| 3003 | HULIC LTD | Immobilien | 473.433,71 | 13.0 | 10,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 473.173,75 | 13.0 | 2,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 473.011,08 | 13.0 | 944,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 472.960,80 | 13.0 | 9,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 472.664,36 | 13.0 | 39,58 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 472.565,19 | 13.0 | 13,66 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 472.369,38 | 13.0 | 35,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 471.574,10 | 13.0 | 14,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 471.255,20 | 13.0 | 58,76 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 471.184,85 | 13.0 | 15,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 470.862,56 | 13.0 | 43,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 470.777,17 | 13.0 | 3,52 |
| YAR | YARA INTERNATIONAL | Materialien | 470.208,67 | 13.0 | 37,40 |
| CTRA | COTERRA ENERGY INC | Energie | 470.078,70 | 13.0 | 26,13 |
| MTB | M&T BANK CORP | Financials | 469.998,70 | 13.0 | 188,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 469.888,14 | 13.0 | 6,88 |
| OMV | OMV AG | Energie | 469.821,24 | 13.0 | 56,77 |
| SKA B | SKANSKA B | Industrie | 469.763,97 | 13.0 | 25,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 469.674,11 | 13.0 | 15,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 469.564,72 | 13.0 | 519,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 469.474,55 | 13.0 | 67,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 469.432,25 | 13.0 | 36,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 469.361,73 | 13.0 | 56,33 |
| 1CO | COVESTRO V AG | Materialien | 469.148,77 | 13.0 | 70,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | 468.395,58 | 13.0 | 112,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 468.223,47 | 13.0 | 5,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 468.165,60 | 12.0 | 17,64 |
| SNA | SNAP ON INC | Industrie | 467.800,99 | 12.0 | 341,71 |
| AGS | AGEAS SA | Financials | 467.581,25 | 12.0 | 67,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 466.900,46 | 12.0 | 74,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 466.751,18 | 12.0 | 68,11 |
| WRB | WR BERKLEY CORP | Financials | 466.261,95 | 12.0 | 76,65 |
| TELIA | TELIA COMPANY | Kommunikation | 465.960,66 | 12.0 | 4,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 465.842,30 | 12.0 | 209,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 465.441,38 | 12.0 | 145,77 |
| EXE | EXPAND ENERGY CORP | Energie | 465.177,24 | 12.0 | 119,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 465.097,98 | 12.0 | 4,98 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 465.044,38 | 12.0 | 24,72 |
| CMS | CMS ENERGY CORP | Versorger | 464.901,92 | 12.0 | 74,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 464.496,66 | 12.0 | 21,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 464.159,91 | 12.0 | 25,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 463.671,00 | 12.0 | 58,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 463.589,16 | 12.0 | 39,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 463.596,72 | 12.0 | 17,52 |
| FAST | FASTENAL | Industrie | 463.493,61 | 12.0 | 40,97 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 463.381,69 | 12.0 | 68,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 463.052,08 | 12.0 | 44,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 462.815,96 | 12.0 | 200,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 462.342,39 | 12.0 | 5,43 |
| ROL | ROLLINS INC | Industrie | 462.342,88 | 12.0 | 58,48 |
| BT.A | BT GROUP PLC | Kommunikation | 461.749,78 | 12.0 | 2,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 461.110,21 | 12.0 | 31,80 |
| BCVN | BC VAUD N | Financials | 460.724,58 | 12.0 | 121,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 460.196,00 | 12.0 | 54,64 |
| SVT | SEVERN TRENT PLC | Versorger | 460.154,89 | 12.0 | 36,39 |
| PTC | PTC INC | IT | 459.830,96 | 12.0 | 178,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 459.104,94 | 12.0 | 7.287,38 |
| G1A | GEA GROUP AG | Industrie | 459.018,22 | 12.0 | 69,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 458.723,16 | 12.0 | 376,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 458.624,66 | 12.0 | 91,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 458.182,32 | 12.0 | 252,86 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 457.665,64 | 12.0 | 121,36 |
| TRYG | TRYG | Financials | 457.360,36 | 12.0 | 25,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 457.305,80 | 12.0 | 127,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 457.184,67 | 12.0 | 126,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 456.711,35 | 12.0 | 320,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 456.578,45 | 12.0 | 4,55 |
| SECU B | SECURITAS B | Industrie | 456.102,32 | 12.0 | 15,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 456.109,50 | 12.0 | 84,70 |
| HAG | HENSOLDT AG | Industrie | 455.839,34 | 12.0 | 96,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 455.854,12 | 12.0 | 132,67 |
| TFII | TFI INTERNATIONAL INC | Industrie | 455.624,82 | 12.0 | 87,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 455.460,27 | 12.0 | 11,74 |
| DTE | DTE ENERGY | Versorger | 453.525,24 | 12.0 | 140,28 |
| CCK | CROWN HOLDINGS INC | Materialien | 453.198,10 | 12.0 | 98,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 453.058,26 | 12.0 | 19,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 452.771,05 | 12.0 | 4,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 452.715,11 | 12.0 | 42,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 452.552,90 | 12.0 | 58,18 |
| UPM | UPM-KYMMENE | Materialien | 452.402,35 | 12.0 | 28,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 452.319,88 | 12.0 | 240,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 452.234,97 | 12.0 | 198,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 452.008,96 | 12.0 | 6,65 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 451.761,04 | 12.0 | 83,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 451.687,55 | 12.0 | 4,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 451.648,04 | 12.0 | 77,39 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 451.379,21 | 12.0 | 6,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 451.371,03 | 12.0 | 7,14 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 450.353,81 | 12.0 | 13,05 |
| 8795 | T&D HOLDINGS INC | Financials | 450.102,43 | 12.0 | 21,33 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 449.941,40 | 12.0 | 94,13 |
| AKZA | AKZO NOBEL NV | Materialien | 449.668,06 | 12.0 | 67,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 449.041,24 | 12.0 | 68,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 448.705,72 | 12.0 | 66,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 448.157,40 | 12.0 | 54,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 448.134,61 | 12.0 | 21,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 447.778,95 | 12.0 | 73,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 447.668,65 | 12.0 | 15,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 447.630,17 | 12.0 | 42,26 |
| 2413 | M3 INC | Gesundheitsversorgung | 447.243,85 | 12.0 | 13,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 447.125,12 | 12.0 | 1.832,48 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 447.003,25 | 12.0 | 9,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 446.918,88 | 12.0 | 39,08 |
| DOV | DOVER CORP | Industrie | 446.012,98 | 12.0 | 183,62 |
| 9143 | SG HOLDINGS LTD | Industrie | 445.140,07 | 12.0 | 9,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 445.146,85 | 12.0 | 13,46 |
| TLX | TALANX AG | Financials | 444.555,55 | 12.0 | 127,89 |
| KBX | KNORR BREMSE AG | Industrie | 444.545,34 | 12.0 | 100,12 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 444.136,26 | 12.0 | 6,38 |
| GGG | GRACO INC | Industrie | 442.608,39 | 12.0 | 82,53 |
| 4768 | OTSUKA CORP | IT | 442.162,91 | 12.0 | 19,65 |
| X | TMX GROUP LTD | Financials | 442.078,10 | 12.0 | 37,59 |
| GEN | GEN DIGITAL INC | IT | 441.045,00 | 12.0 | 27,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 440.905,32 | 12.0 | 75,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 440.841,00 | 12.0 | 37,58 |
| RBA | RB GLOBAL INC | Industrie | 440.360,42 | 12.0 | 101,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 440.369,64 | 12.0 | 40,03 |
| DCC | DCC PLC | Industrie | 440.255,60 | 12.0 | 63,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 440.216,61 | 12.0 | 9,87 |
| AMUN | AMUNDI SA | Financials | 439.699,79 | 12.0 | 78,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 439.472,52 | 12.0 | 26,82 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 439.280,75 | 12.0 | 19,10 |
| KEY | KEYERA CORP | Energie | 438.814,43 | 12.0 | 30,18 |
| BEAN | BELIMO N AG | Industrie | 438.085,05 | 12.0 | 1.040,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 437.510,74 | 12.0 | 4,07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 437.377,03 | 12.0 | 32,49 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 437.283,86 | 12.0 | 14,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 437.065,21 | 12.0 | 16,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 436.633,29 | 12.0 | 153,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 436.402,41 | 12.0 | 98,09 |
| GET | GETLINK | Industrie | 436.111,02 | 12.0 | 18,33 |
| SUN | SUNCORP GROUP LTD | Financials | 435.913,32 | 12.0 | 12,93 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 435.619,89 | 12.0 | 13,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 435.575,11 | 12.0 | 74,09 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 435.122,90 | 12.0 | 5,21 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 434.892,89 | 12.0 | 19,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 434.553,75 | 12.0 | 10,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 433.596,89 | 12.0 | 3,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 433.242,00 | 12.0 | 84,75 |
| WSP | WSP GLOBAL INC | Industrie | 433.065,15 | 12.0 | 184,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 432.709,20 | 12.0 | 140,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 432.534,13 | 12.0 | 20,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 432.484,72 | 12.0 | 63,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 431.949,98 | 12.0 | 21,93 |
| TOU | TOURMALINE OIL CORP | Energie | 431.726,77 | 12.0 | 44,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 431.477,41 | 12.0 | 7,26 |
| 9005 | TOKYU CORP | Industrie | 431.149,31 | 12.0 | 11,59 |
| VICI | VICI PPTYS INC | Immobilien | 430.505,24 | 11.0 | 30,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 430.423,77 | 11.0 | 109,83 |
| BVI | BUREAU VERITAS SA | Industrie | 430.433,49 | 11.0 | 32,77 |
| CAR | CAR GROUP LTD | Kommunikation | 429.364,34 | 11.0 | 22,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 429.142,91 | 11.0 | 6,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 428.750,46 | 11.0 | 80,76 |
| VLTO | VERALTO CORP | Industrie | 428.643,78 | 11.0 | 97,73 |
| ENX | EURONEXT NV | Financials | 428.625,41 | 11.0 | 148,42 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 428.119,57 | 11.0 | 5,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 428.050,00 | 11.0 | 70,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 427.310,35 | 11.0 | 100,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 425.939,73 | 11.0 | 25,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 425.918,85 | 11.0 | 15,36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 425.404,11 | 11.0 | 62,13 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 425.202,75 | 11.0 | 21,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 424.883,25 | 11.0 | 24,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 424.588,95 | 11.0 | 234,45 |
| MAS | MASCO CORP | Industrie | 424.323,24 | 11.0 | 62,52 |
| PCG | PG&E CORP | Versorger | 424.116,30 | 11.0 | 16,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 424.057,64 | 11.0 | 19,54 |
| 9101 | NIPPON YUSEN | Industrie | 423.863,78 | 11.0 | 32,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 423.429,60 | 11.0 | 44,76 |
| AVY | AVERY DENNISON CORP | Materialien | 423.192,32 | 11.0 | 174,01 |
| RAA | RATIONAL AG | Industrie | 423.194,31 | 11.0 | 765,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 423.029,00 | 11.0 | 34,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 423.046,47 | 11.0 | 25,94 |
| TEL | TELENOR | Kommunikation | 422.598,39 | 11.0 | 14,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 422.330,73 | 11.0 | 90,03 |
| GFC | GECINA SA | Immobilien | 421.869,18 | 11.0 | 94,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 421.619,97 | 11.0 | 276,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 421.320,96 | 11.0 | 240,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 421.073,20 | 11.0 | 700,62 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 420.506,20 | 11.0 | 168,20 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 420.232,83 | 11.0 | 2,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 419.885,29 | 11.0 | 107,47 |
| IR | INGERSOLL RAND INC | Industrie | 419.400,87 | 11.0 | 77,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 418.675,32 | 11.0 | 69,02 |
| RAND | RANDSTAD HOLDING | Industrie | 418.480,66 | 11.0 | 40,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 417.987,42 | 11.0 | 38,73 |
| EG | EVEREST GROUP LTD | Financials | 417.988,58 | 11.0 | 325,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 417.757,83 | 11.0 | 167,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 417.675,09 | 11.0 | 125,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 417.626,76 | 11.0 | 101,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 417.551,19 | 11.0 | 38,52 |
| 9735 | SECOM LTD | Industrie | 417.486,83 | 11.0 | 33,67 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 416.006,98 | 11.0 | 20,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 415.442,49 | 11.0 | 0,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 415.357,26 | 11.0 | 106,42 |
| EXO | EXOR NV | Financials | 414.967,95 | 11.0 | 88,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 414.992,41 | 11.0 | 29,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 414.892,82 | 11.0 | 4,05 |
| AM | DASSAULT AVIATION SA | Industrie | 414.922,44 | 11.0 | 321,65 |
| 6586 | MAKITA CORP | Industrie | 414.736,50 | 11.0 | 29,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 414.665,64 | 11.0 | 223,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 414.661,14 | 11.0 | 11,52 |
| 4684 | OBIC LTD | IT | 413.829,20 | 11.0 | 31,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 413.706,76 | 11.0 | 129,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 413.130,19 | 11.0 | 13,45 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 412.963,80 | 11.0 | 55,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 412.734,00 | 11.0 | 44,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 412.673,93 | 11.0 | 75,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 411.828,89 | 11.0 | 55,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 411.435,31 | 11.0 | 21,64 |
| INDT | INDUTRADE | Industrie | 410.296,81 | 11.0 | 25,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 410.103,40 | 11.0 | 74,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 408.913,73 | 11.0 | 48,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 408.930,81 | 11.0 | 69,33 |
| SGH | SGH LTD | Industrie | 408.770,02 | 11.0 | 29,95 |
| TRU | TRANSUNION | Industrie | 408.011,91 | 11.0 | 82,41 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 406.002,78 | 11.0 | 6,39 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 405.263,51 | 11.0 | 43,76 |
| AMCR | AMCOR PLC | Materialien | 404.697,61 | 11.0 | 8,41 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 403.236,66 | 11.0 | 8,68 |
| IEX | IDEX CORP | Industrie | 402.898,32 | 11.0 | 169,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 402.848,12 | 11.0 | 1,12 |
| SGE | THE SAGE GROUP PLC | IT | 402.771,02 | 11.0 | 14,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 401.243,34 | 11.0 | 24,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 401.243,70 | 11.0 | 201,63 |
| FGR | EIFFAGE SA | Industrie | 400.424,74 | 11.0 | 128,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 400.201,42 | 11.0 | 8.893,37 |
| ASX | ASX LTD | Financials | 399.997,37 | 11.0 | 38,26 |
| VRSN | VERISIGN INC | IT | 399.030,57 | 11.0 | 250,49 |
| COO | COOPER INC | Gesundheitsversorgung | 398.115,08 | 11.0 | 72,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 398.000,00 | 11.0 | 156,39 |
| ELISA | ELISA | Kommunikation | 397.892,77 | 11.0 | 44,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 397.585,65 | 11.0 | 178,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 397.388,16 | 11.0 | 65,88 |
| WISE | WISE PLC CLASS A | Financials | 397.106,05 | 11.0 | 12,57 |
| BALL | BALL CORP | Materialien | 396.807,33 | 11.0 | 46,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 396.590,52 | 11.0 | 19,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 396.462,78 | 11.0 | 37,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 396.478,35 | 11.0 | 254,97 |
| BNZL | BUNZL | Industrie | 395.655,22 | 11.0 | 29,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 394.880,45 | 11.0 | 35,37 |
| FICO | FAIR ISAAC CORP | IT | 394.696,02 | 11.0 | 1.777,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 394.370,22 | 11.0 | 85,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 394.391,52 | 11.0 | 27,32 |
| 9697 | CAPCOM LTD | Kommunikation | 393.364,57 | 11.0 | 25,22 |
| CPAY | CORPAY INC | Financials | 392.232,96 | 10.0 | 286,72 |
| ICL | ICL GROUP LTD | Materialien | 390.971,52 | 10.0 | 5,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 390.787,02 | 10.0 | 31,51 |
| DT | DYNATRACE INC | IT | 390.646,50 | 10.0 | 46,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 390.064,83 | 10.0 | 132,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 390.035,39 | 10.0 | 16,36 |
| TOST | TOAST INC CLASS A | Financials | 389.994,48 | 10.0 | 38,34 |
| HPQ | HP INC | IT | 389.267,61 | 10.0 | 25,21 |
| BNR | BRENNTAG | Industrie | 388.756,05 | 10.0 | 57,04 |
| NTNX | NUTANIX INC CLASS A | IT | 388.519,98 | 10.0 | 67,71 |
| GWW | WW GRAINGER INC | Industrie | 387.437,70 | 10.0 | 944,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 386.948,34 | 10.0 | 179,14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 386.833,23 | 10.0 | 102,69 |
| UDR | UDR REIT INC | Immobilien | 386.695,60 | 10.0 | 34,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 386.653,46 | 10.0 | 22,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 386.681,75 | 10.0 | 75,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 386.417,80 | 10.0 | 123,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 385.458,01 | 10.0 | 11,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 385.069,14 | 10.0 | 255,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 383.401,10 | 10.0 | 22,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 383.330,68 | 10.0 | 97,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 383.253,01 | 10.0 | 93,34 |
| NEXI | NEXI | Financials | 383.220,95 | 10.0 | 4,84 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 380.425,11 | 10.0 | 48,21 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 380.249,05 | 10.0 | 1,07 |
| BOL | BOLLORE | Kommunikation | 380.215,56 | 10.0 | 5,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 379.765,50 | 10.0 | 46,50 |
| 9023 | TOKYO METRO LTD | Industrie | 379.753,79 | 10.0 | 10,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 379.622,87 | 10.0 | 175,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 379.328,40 | 10.0 | 123,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 378.748,26 | 10.0 | 28,91 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 377.333,68 | 10.0 | 17,97 |
| FFIV | F5 INC | IT | 377.307,07 | 10.0 | 240,17 |
| INVH | INVITATION HOMES INC | Immobilien | 377.044,22 | 10.0 | 28,91 |
| REA | REA GROUP LTD | Kommunikation | 376.398,25 | 10.0 | 133,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 376.304,32 | 10.0 | 403,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 375.911,27 | 10.0 | 65,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 375.188,66 | 10.0 | 59,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 375.098,25 | 10.0 | 32,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 374.056,22 | 10.0 | 250,54 |
| IOT | SAMSARA INC CLASS A | IT | 373.220,72 | 10.0 | 39,44 |
| USD | USD CASH | Cash und/oder Derivate | 371.758,77 | 10.0 | 100,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 371.442,01 | 10.0 | 4,53 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 371.232,67 | 10.0 | 38,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 369.561,60 | 10.0 | 320,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 368.527,00 | 10.0 | 13,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 367.016,50 | 10.0 | 131,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 366.924,93 | 10.0 | 54,50 |
| G24 | SCOUT24 N | Kommunikation | 366.545,20 | 10.0 | 103,49 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 366.397,90 | 10.0 | 17,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 366.286,30 | 10.0 | 138,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 364.960,17 | 10.0 | 276,48 |
| XRO | XERO LTD | IT | 364.472,49 | 10.0 | 91,55 |
| ARX | ARC RESOURCES LTD | Energie | 364.281,55 | 10.0 | 17,25 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 364.238,59 | 10.0 | 16,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 363.024,23 | 10.0 | 9,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 363.030,36 | 10.0 | 466,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 362.691,25 | 10.0 | 5,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 361.370,17 | 10.0 | 45,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 361.243,02 | 10.0 | 13,82 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 360.317,67 | 10.0 | 141,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 358.791,30 | 10.0 | 569,51 |
| AKE | ARKEMA SA | Materialien | 357.956,90 | 10.0 | 61,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 357.712,50 | 10.0 | 476,95 |
| NEM | NEMETSCHEK | IT | 357.189,77 | 10.0 | 108,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 357.197,89 | 10.0 | 48,27 |
| 4716 | ORACLE JAPAN CORP | IT | 357.123,01 | 10.0 | 91,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 354.025,21 | 9.0 | 27,31 |
| DOCU | DOCUSIGN INC | IT | 352.922,15 | 9.0 | 69,35 |
| CDW | CDW CORP | IT | 352.114,71 | 9.0 | 147,39 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 351.659,83 | 9.0 | 24,42 |
| 6594 | NIDEC CORP | Industrie | 351.436,23 | 9.0 | 14,77 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 347.883,29 | 9.0 | 6,16 |
| EDEN | EDENRED | Financials | 346.499,51 | 9.0 | 23,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 346.461,96 | 9.0 | 9,23 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 346.032,20 | 9.0 | 27,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 345.614,70 | 9.0 | 104,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 344.707,34 | 9.0 | 35,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 344.583,04 | 9.0 | 8,29 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 344.219,95 | 9.0 | 28,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 344.182,85 | 9.0 | 22,27 |
| NICE | NICE LTD | IT | 343.755,74 | 9.0 | 126,71 |
| OC | OWENS CORNING | Industrie | 343.153,32 | 9.0 | 103,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 342.802,08 | 9.0 | 282,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 342.531,58 | 9.0 | 16,08 |
| IP | INTERNATIONAL PAPER | Materialien | 341.545,16 | 9.0 | 38,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 340.757,20 | 9.0 | 42,30 |
| INPST | INPOST SA | Industrie | 340.538,16 | 9.0 | 12,14 |
| EFX | EQUIFAX INC | Industrie | 340.235,55 | 9.0 | 208,35 |
| 3064 | MONOTARO LTD | Industrie | 339.996,77 | 9.0 | 15,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 339.722,71 | 9.0 | 10,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 337.454,40 | 9.0 | 109,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 336.331,76 | 9.0 | 20,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 333.274,66 | 9.0 | 53,78 |
| DOW | DOW INC | Materialien | 333.298,86 | 9.0 | 22,18 |
| WSO | WATSCO INC | Industrie | 332.587,47 | 9.0 | 348,99 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 331.498,55 | 9.0 | 84,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 331.104,95 | 9.0 | 43,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 330.681,47 | 9.0 | 66,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 330.388,01 | 9.0 | 32,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 330.246,53 | 9.0 | 103,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 329.772,91 | 9.0 | 24,15 |
| WIX | WIX.COM LTD | IT | 328.027,66 | 9.0 | 132,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 328.062,20 | 9.0 | 93,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 327.080,00 | 9.0 | 1.006,40 |
| SY1 | SYMRISE AG | Materialien | 326.408,62 | 9.0 | 85,25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 324.779,00 | 9.0 | 45,50 |
| FTV | FORTIVE CORP | Industrie | 323.730,66 | 9.0 | 52,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 323.462,84 | 9.0 | 21,40 |
| MNDI | MONDI PLC | Materialien | 320.695,37 | 9.0 | 11,21 |
| BRO | BROWN & BROWN INC | Financials | 319.115,80 | 9.0 | 80,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 317.900,13 | 8.0 | 59,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 317.279,40 | 8.0 | 124,23 |
| GDDY | GODADDY INC CLASS A | IT | 315.288,87 | 8.0 | 132,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 314.765,01 | 8.0 | 16,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 314.462,21 | 8.0 | 43,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 310.663,44 | 8.0 | 253,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 308.087,94 | 8.0 | 130,38 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 306.411,37 | 8.0 | 16,88 |
| IMCD | IMCD NV | Industrie | 304.772,26 | 8.0 | 95,24 |
| OKTA | OKTA INC CLASS A | IT | 302.004,54 | 8.0 | 84,69 |
| 4704 | TREND MICRO INC | IT | 301.890,98 | 8.0 | 50,11 |
| TEP | TELEPERFORMANCE | Industrie | 301.391,73 | 8.0 | 69,69 |
| Q | QNITY ELECTRONICS INC | IT | 298.318,24 | 8.0 | 91,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 293.255,25 | 8.0 | 84,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 292.902,20 | 8.0 | 84,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 289.213,50 | 8.0 | 167,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 279.174,40 | 7.0 | 36,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 278.827,75 | 7.0 | 10,44 |
| HUBS | HUBSPOT INC | IT | 274.344,30 | 7.0 | 394,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 266.194,50 | 7.0 | 18,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 264.727,10 | 7.0 | 40,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 263.966,12 | 7.0 | 43,79 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 258.829,76 | 7.0 | 271,88 |
| MNDY | MONDAYCOM LTD | IT | 242.483,64 | 6.0 | 159,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 242.174,02 | 6.0 | 43,33 |
| SIGN | SIG GROUP N AG | Materialien | 236.473,06 | 6.0 | 10,51 |
| HEI | HEICO CORP | Industrie | 235.676,31 | 6.0 | 325,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 233.791,20 | 6.0 | 170,90 |
| IT | GARTNER INC | IT | 229.899,87 | 6.0 | 230,13 |
| RED | REDEIA CORPORACION SA | Versorger | 225.715,52 | 6.0 | 17,68 |
| WPP | WPP PLC | Kommunikation | 216.036,79 | 6.0 | 3,92 |
| ORSTED | ORSTED A/S | Versorger | 213.083,20 | 6.0 | 19,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 212.512,02 | 6.0 | 60,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 205.606,45 | 5.0 | 115,95 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 200.685,69 | 5.0 | 141,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.499,92 | 3.0 | 131,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.199,08 | 2.0 | 12,87 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 54.218,22 | 1.0 | 115,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.111,82 | 1.0 | 71,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.097,04 | 1.0 | 15,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.907,48 | 1.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.599,76 | 1.0 | 10,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.659,30 | 1.0 | 65,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.499,37 | 0.0 | 125,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.564,07 | 0.0 | 31,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.181,00 | 0.0 | 76,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.641,65 | 0.0 | 56,60 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 115,95 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 115,95 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.459,90 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.866,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
