Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 785 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 5803 | FUJIKURA LTD | Industrie | 1.035.247,50 | 31.0 | 106,73 |
| WDC | WESTERN DIGITAL CORP | IT | 999.049,80 | 30.0 | 120,44 |
| CLS | CELESTICA INC | IT | 981.356,46 | 29.0 | 270,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 846.587,42 | 25.0 | 219,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 840.102,30 | 25.0 | 18,45 |
| K | KINROSS GOLD CORP | Materialien | 793.437,86 | 24.0 | 26,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 780.956,40 | 23.0 | 200,76 |
| CCO | CAMECO CORP | Energie | 730.063,27 | 22.0 | 93,55 |
| TER | TERADYNE INC | IT | 726.445,53 | 22.0 | 141,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 716.760,81 | 21.0 | 41,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 715.361,13 | 21.0 | 180,51 |
| NESTE | NESTE | Energie | 711.977,16 | 21.0 | 19,41 |
| LUN | LUNDIN MINING CORP | Materialien | 707.695,52 | 21.0 | 15,69 |
| MDB | MONGODB INC CLASS A | IT | 705.900,43 | 21.0 | 317,83 |
| RKLB | ROCKET LAB CORP | Industrie | 700.319,70 | 21.0 | 69,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 694.998,06 | 21.0 | 92,58 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 690.494,69 | 21.0 | 23,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 687.186,68 | 20.0 | 1.487,42 |
| LUG | LUNDIN GOLD INC | Materialien | 686.119,33 | 20.0 | 72,64 |
| 8473 | SBI HOLDINGS INC | Financials | 680.044,91 | 20.0 | 44,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 678.599,61 | 20.0 | 470,27 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 668.121,39 | 20.0 | 29,30 |
| PRY | PRYSMIAN | Industrie | 665.662,82 | 20.0 | 103,01 |
| FRES | FRESNILLO PLC | Materialien | 661.087,61 | 20.0 | 34,96 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 654.365,95 | 19.0 | 69,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 651.703,38 | 19.0 | 323,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 648.478,68 | 19.0 | 34,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 632.992,17 | 19.0 | 37,09 |
| WRT1V | WARTSILA | Industrie | 614.232,06 | 18.0 | 30,43 |
| 7013 | IHI CORP | Industrie | 613.844,73 | 18.0 | 19,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 606.012,47 | 18.0 | 95,27 |
| URI | UNITED RENTALS INC | Industrie | 602.820,00 | 18.0 | 1.020,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 601.215,69 | 18.0 | 15,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 600.933,17 | 18.0 | 2,47 |
| EME | EMCOR GROUP INC | Industrie | 600.856,80 | 18.0 | 690,64 |
| ANA | ACCIONA SA | Versorger | 600.730,64 | 18.0 | 216,09 |
| FSLR | FIRST SOLAR INC | IT | 596.336,00 | 18.0 | 244,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 591.891,68 | 18.0 | 203,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 591.654,91 | 18.0 | 1.007,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 586.995,62 | 17.0 | 176,91 |
| 6920 | LASERTEC CORP | IT | 586.388,40 | 17.0 | 139,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 583.665,30 | 17.0 | 217,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 583.565,04 | 17.0 | 157,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 582.435,96 | 17.0 | 36,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 577.102,17 | 17.0 | 36,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 576.596,08 | 17.0 | 25,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 576.541,46 | 17.0 | 432,19 |
| BN4 | KEPPEL LTD | Industrie | 574.503,53 | 17.0 | 7,17 |
| 6988 | NITTO DENKO CORP | Materialien | 571.449,33 | 17.0 | 24,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 569.794,72 | 17.0 | 36,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 568.573,29 | 17.0 | 218,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 568.539,46 | 17.0 | 7,23 |
| VST | VISTRA CORP | Versorger | 567.608,20 | 17.0 | 210,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 566.977,37 | 17.0 | 16,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 566.751,95 | 17.0 | 169,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 563.602,06 | 17.0 | 69,77 |
| OTEX | OPEN TEXT CORP | IT | 563.433,53 | 17.0 | 39,17 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 562.735,41 | 17.0 | 488,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 561.816,24 | 17.0 | 241,33 |
| DDOG | DATADOG INC CLASS A | IT | 561.510,18 | 17.0 | 160,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 560.339,88 | 17.0 | 40,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 557.478,98 | 17.0 | 113,70 |
| 6762 | TDK CORP | IT | 556.959,42 | 17.0 | 14,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 556.147,25 | 17.0 | 104,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 554.992,40 | 17.0 | 88,15 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 554.259,04 | 17.0 | 19,12 |
| 1605 | INPEX CORP | Energie | 553.691,84 | 16.0 | 17,58 |
| BOL | BOLIDEN | Materialien | 552.798,55 | 16.0 | 44,06 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 549.137,86 | 16.0 | 104,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 548.182,82 | 16.0 | 538,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 546.577,89 | 16.0 | 8,28 |
| XYZ | BLOCK INC CLASS A | Financials | 545.852,10 | 16.0 | 76,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 541.670,24 | 16.0 | 27,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 541.422,67 | 16.0 | 13,95 |
| 5020 | ENEOS HOLDINGS INC | Energie | 536.921,04 | 16.0 | 6,12 |
| NVMI | NOVA LTD | IT | 534.642,72 | 16.0 | 331,25 |
| PWR | QUANTA SERVICES INC | Industrie | 533.054,60 | 16.0 | 436,93 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 532.998,71 | 16.0 | 16,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 530.882,15 | 16.0 | 160,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 529.790,80 | 16.0 | 28,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 529.681,23 | 16.0 | 90,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 527.905,56 | 16.0 | 116,69 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 527.512,72 | 16.0 | 59,40 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 526.425,39 | 16.0 | 14,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 525.899,02 | 16.0 | 92,26 |
| CG | CARLYLE GROUP INC | Financials | 524.680,20 | 16.0 | 59,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 524.422,61 | 16.0 | 24,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 523.202,80 | 16.0 | 234,20 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 523.210,86 | 16.0 | 523,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 522.081,58 | 16.0 | 108,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 521.896,77 | 16.0 | 128,01 |
| REP | REPSOL SA | Energie | 521.329,15 | 16.0 | 16,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 521.152,00 | 16.0 | 191,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 521.160,00 | 16.0 | 60,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 521.021,64 | 16.0 | 28,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 520.788,36 | 16.0 | 124,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 519.714,92 | 15.0 | 28,89 |
| 1801 | TAISEI CORP | Industrie | 519.598,45 | 15.0 | 69,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 519.271,55 | 15.0 | 5,04 |
| JBL | JABIL INC | IT | 519.061,92 | 15.0 | 206,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 518.066,11 | 15.0 | 249,43 |
| TIT | TELECOM ITALIA | Kommunikation | 517.744,17 | 15.0 | 0,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 517.035,54 | 15.0 | 156,82 |
| 83 | SINO LAND LTD | Immobilien | 516.904,08 | 15.0 | 1,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 516.807,71 | 15.0 | 43,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 516.631,77 | 15.0 | 65,40 |
| BKT | BANKINTER SA | Financials | 516.437,30 | 15.0 | 15,57 |
| 6383 | DAIFUKU LTD | Industrie | 516.402,60 | 15.0 | 31,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 516.116,49 | 15.0 | 60,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 515.469,54 | 15.0 | 63,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 514.641,54 | 15.0 | 53,94 |
| BAMI | BANCO BPM | Financials | 512.797,82 | 15.0 | 14,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 510.913,99 | 15.0 | 7,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 510.847,70 | 15.0 | 51,70 |
| BPE | BPER BANCA | Financials | 510.149,75 | 15.0 | 10,74 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 509.444,24 | 15.0 | 67,93 |
| STT | STATE STREET CORP | Financials | 508.272,05 | 15.0 | 116,71 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 507.538,48 | 15.0 | 19,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 507.281,87 | 15.0 | 13,45 |
| ENTG | ENTEGRIS INC | IT | 506.217,00 | 15.0 | 94,62 |
| SAB | BANCO DE SABADELL SA | Financials | 505.704,34 | 15.0 | 3,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 505.687,44 | 15.0 | 83,64 |
| ALLE | ALLEGION PLC | Industrie | 505.602,56 | 15.0 | 177,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 505.454,54 | 15.0 | 44,87 |
| CBK | COMMERZBANK AG | Financials | 504.945,22 | 15.0 | 35,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 504.289,35 | 15.0 | 639,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 504.245,33 | 15.0 | 44,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 504.111,04 | 15.0 | 43,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 503.959,55 | 15.0 | 60,42 |
| DAL | DELTA AIR LINES INC | Industrie | 503.718,80 | 15.0 | 61,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 502.957,97 | 15.0 | 22,51 |
| NHY | NORSK HYDRO | Materialien | 502.614,44 | 15.0 | 6,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 502.200,39 | 15.0 | 81,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 502.181,40 | 15.0 | 139,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 501.963,75 | 15.0 | 5,46 |
| NUE | NUCOR CORP | Materialien | 501.088,64 | 15.0 | 136,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 500.815,64 | 15.0 | 21,77 |
| BMED | BANCA MEDIOLANUM | Financials | 500.538,91 | 15.0 | 19,77 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 499.915,33 | 15.0 | 138,52 |
| POLI | BANK HAPOALIM BM | Financials | 499.272,53 | 15.0 | 19,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 498.998,96 | 15.0 | 129,88 |
| 1812 | KAJIMA CORP | Industrie | 498.498,83 | 15.0 | 30,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 498.027,30 | 15.0 | 262,95 |
| ACM | AECOM | Industrie | 497.373,45 | 15.0 | 132,81 |
| SDR | SCHRODERS PLC | Financials | 497.296,98 | 15.0 | 5,28 |
| 3659 | NEXON LTD | Kommunikation | 497.217,58 | 15.0 | 20,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 496.483,47 | 15.0 | 78,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 496.332,16 | 15.0 | 72,32 |
| MNG | M&G PLC | Financials | 496.072,02 | 15.0 | 3,49 |
| ALO | ALSTOM SA | Industrie | 495.667,82 | 15.0 | 25,81 |
| IGM | IGM FINANCIAL INC | Financials | 495.465,28 | 15.0 | 38,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 494.550,00 | 15.0 | 6,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 494.491,68 | 15.0 | 5,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 493.252,13 | 15.0 | 2,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 492.041,07 | 15.0 | 16,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 491.623,83 | 15.0 | 20,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 491.534,67 | 15.0 | 98,92 |
| ETR | ENTERGY CORP | Versorger | 491.472,45 | 15.0 | 97,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 491.165,40 | 15.0 | 11,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 491.132,42 | 15.0 | 287,38 |
| NTAP | NETAPP INC | IT | 490.374,39 | 15.0 | 121,47 |
| VACN | VAT GROUP AG | Industrie | 489.973,33 | 15.0 | 449,10 |
| ZS | ZSCALER INC | IT | 489.807,00 | 15.0 | 302,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 489.608,03 | 15.0 | 6,67 |
| FORTUM | FORTUM | Versorger | 489.270,83 | 15.0 | 19,98 |
| ABN | ABN AMRO BANK NV | Financials | 489.126,64 | 15.0 | 29,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 488.844,37 | 15.0 | 215,35 |
| HAG | HENSOLDT AG | Industrie | 488.696,91 | 15.0 | 112,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 488.583,95 | 15.0 | 49,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 488.437,78 | 15.0 | 17,66 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 488.046,76 | 15.0 | 43,58 |
| COV | COVIVIO SA | Immobilien | 486.381,64 | 14.0 | 66,37 |
| RXL | REXEL SA | Industrie | 485.687,25 | 14.0 | 33,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 485.472,05 | 14.0 | 9,92 |
| EVRG | EVERGY INC | Versorger | 484.719,95 | 14.0 | 78,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 484.631,88 | 14.0 | 102,87 |
| NDSN | NORDSON CORP | Industrie | 484.566,50 | 14.0 | 231,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 484.142,00 | 14.0 | 67,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 483.360,30 | 14.0 | 7,07 |
| A5G | AIB GROUP PLC | Financials | 483.167,11 | 14.0 | 8,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 483.126,50 | 14.0 | 19,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 481.917,93 | 14.0 | 65,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 481.287,48 | 14.0 | 639,16 |
| BXB | BRAMBLES LTD | Industrie | 480.366,53 | 14.0 | 16,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 480.250,76 | 14.0 | 352,09 |
| 6326 | KUBOTA CORP | Industrie | 480.163,79 | 14.0 | 13,53 |
| XEL | XCEL ENERGY INC | Versorger | 480.084,20 | 14.0 | 81,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 479.817,00 | 14.0 | 355,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 479.774,27 | 14.0 | 6,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 479.657,23 | 14.0 | 7,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 479.595,81 | 14.0 | 342,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 479.347,61 | 14.0 | 90,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 478.860,10 | 14.0 | 18,55 |
| HLMA | HALMA PLC | IT | 478.868,42 | 14.0 | 46,35 |
| L | LOEWS CORP | Financials | 478.879,94 | 14.0 | 100,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 477.916,40 | 14.0 | 50,36 |
| PTC | PTC INC | IT | 477.594,00 | 14.0 | 202,80 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 477.499,56 | 14.0 | 1,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 477.175,47 | 14.0 | 3,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 476.531,39 | 14.0 | 13,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 476.107,83 | 14.0 | 179,19 |
| ORG | ORIGIN ENERGY LTD | Versorger | 475.791,25 | 14.0 | 8,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 475.589,96 | 14.0 | 4,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 475.535,12 | 14.0 | 7,88 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 475.508,72 | 14.0 | 37,35 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 475.127,82 | 14.0 | 4,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 475.123,49 | 14.0 | 4,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 474.820,65 | 14.0 | 186,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 474.611,17 | 14.0 | 7,55 |
| FFIV | F5 INC | IT | 473.964,75 | 14.0 | 330,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 473.668,80 | 14.0 | 179,42 |
| ELI | ELIA GROUP SA | Versorger | 472.640,79 | 14.0 | 120,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 472.524,84 | 14.0 | 93,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 472.308,43 | 14.0 | 4,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 470.291,65 | 14.0 | 2,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 469.866,60 | 14.0 | 5,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 469.624,54 | 14.0 | 143,66 |
| BKW | BKW N AG | Versorger | 469.220,73 | 14.0 | 224,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 469.060,20 | 14.0 | 16,69 |
| INF | INFORMA PLC | Kommunikation | 468.959,09 | 14.0 | 12,34 |
| XYL | XYLEM INC | Industrie | 468.359,01 | 14.0 | 145,77 |
| PNR | PENTAIR | Industrie | 468.045,33 | 14.0 | 110,31 |
| FE | FIRSTENERGY CORP | Versorger | 467.648,14 | 14.0 | 47,69 |
| METSO | METSO CORPORATION | Industrie | 467.586,88 | 14.0 | 13,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 467.095,40 | 14.0 | 0,97 |
| NN | NN GROUP NV | Financials | 467.011,96 | 14.0 | 70,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 466.832,00 | 14.0 | 1.304,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 466.706,52 | 14.0 | 565,02 |
| HELN | HELVETIA HOLDING AG | Financials | 466.284,21 | 14.0 | 251,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 465.265,48 | 14.0 | 132,63 |
| NI | NISOURCE INC | Versorger | 464.765,60 | 14.0 | 43,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 464.740,54 | 14.0 | 78,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 463.947,32 | 14.0 | 441,01 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 463.101,11 | 14.0 | 6,66 |
| SKA B | SKANSKA B | Industrie | 463.032,20 | 14.0 | 28,04 |
| HAL | HALLIBURTON | Energie | 462.868,47 | 14.0 | 22,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 462.012,70 | 14.0 | 21,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 462.018,60 | 14.0 | 36,18 |
| BALN | BALOISE HOLDING AG | Financials | 461.815,45 | 14.0 | 252,91 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 461.477,73 | 14.0 | 144,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 461.075,57 | 14.0 | 43,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 460.967,78 | 14.0 | 8,42 |
| AGN | AEGON LTD | Financials | 460.737,55 | 14.0 | 7,76 |
| ALA | ALTAGAS LTD | Versorger | 460.171,96 | 14.0 | 30,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 460.034,25 | 14.0 | 282,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 459.979,86 | 14.0 | 7,76 |
| IAG | IA FINANCIAL INC | Financials | 459.417,17 | 14.0 | 113,83 |
| PPL | PPL CORP | Versorger | 459.323,09 | 14.0 | 37,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 459.217,48 | 14.0 | 1.106,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 459.192,30 | 14.0 | 68,18 |
| TEL2 B | TELE2 B | Kommunikation | 459.021,07 | 14.0 | 16,82 |
| AKRBP | AKER BP | Energie | 458.819,02 | 14.0 | 24,83 |
| APA | APA GROUP UNITS | Versorger | 458.412,37 | 14.0 | 5,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 458.310,30 | 14.0 | 86,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 458.284,15 | 14.0 | 5,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 457.174,71 | 14.0 | 71,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 457.125,87 | 14.0 | 137,73 |
| SKF B | SKF B | Industrie | 457.093,28 | 14.0 | 24,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 456.456,32 | 14.0 | 122,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 456.477,70 | 14.0 | 3,51 |
| NRG | NRG ENERGY INC | Versorger | 456.423,12 | 14.0 | 171,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 456.405,12 | 14.0 | 241,74 |
| 8308 | RESONA HOLDINGS INC | Financials | 456.326,65 | 14.0 | 9,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 456.177,33 | 14.0 | 28,24 |
| ES | EVERSOURCE ENERGY | Versorger | 456.051,12 | 14.0 | 72,24 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 455.805,11 | 14.0 | 26,66 |
| SOF | SOFINA SA | Financials | 455.422,74 | 14.0 | 282,70 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 455.215,80 | 14.0 | 29,75 |
| HUBB | HUBBELL INC | Industrie | 454.884,40 | 14.0 | 434,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 454.714,63 | 14.0 | 6,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 454.517,58 | 14.0 | 55,26 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 454.199,67 | 14.0 | 7,16 |
| PST | POSTE ITALIANE | Financials | 453.965,44 | 14.0 | 23,54 |
| SCG | SCENTRE GROUP | Immobilien | 453.876,05 | 14.0 | 2,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 453.761,52 | 14.0 | 20,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 453.657,38 | 14.0 | 24,74 |
| AV. | AVIVA PLC | Financials | 453.432,42 | 13.0 | 9,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 452.898,97 | 13.0 | 76,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 452.723,75 | 13.0 | 146,75 |
| 9532 | OSAKA GAS LTD | Versorger | 452.669,81 | 13.0 | 27,43 |
| VMC | VULCAN MATERIALS | Materialien | 452.528,30 | 13.0 | 303,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 451.560,22 | 13.0 | 26,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 451.268,38 | 13.0 | 89,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 451.050,00 | 13.0 | 93,00 |
| STN | STANTEC INC | Industrie | 450.677,57 | 13.0 | 112,25 |
| 8331 | CHIBA BANK LTD | Financials | 450.439,68 | 13.0 | 9,57 |
| NDAQ | NASDAQ INC | Financials | 450.250,88 | 13.0 | 89,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 450.179,73 | 13.0 | 31,62 |
| RJF | RAYMOND JAMES INC | Financials | 450.147,50 | 13.0 | 163,69 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 450.014,86 | 13.0 | 16,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 449.759,76 | 13.0 | 78,41 |
| EMA | EMERA INC | Versorger | 449.725,26 | 13.0 | 48,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 449.592,40 | 13.0 | 126,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 449.491,90 | 13.0 | 190,06 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 449.364,93 | 13.0 | 2,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 449.257,00 | 13.0 | 261,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 448.993,64 | 13.0 | 2,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 448.700,81 | 13.0 | 47,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 448.565,68 | 13.0 | 68,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 448.354,53 | 13.0 | 103,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 448.213,56 | 13.0 | 42,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 448.108,59 | 13.0 | 18,51 |
| 8795 | T&D HOLDINGS INC | Financials | 447.399,53 | 13.0 | 23,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 446.954,08 | 13.0 | 117,28 |
| TEL | TELENOR | Kommunikation | 446.883,38 | 13.0 | 16,85 |
| 9531 | TOKYO GAS LTD | Versorger | 446.772,12 | 13.0 | 34,90 |
| TRMB | TRIMBLE INC | IT | 446.184,96 | 13.0 | 78,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 446.083,80 | 13.0 | 269,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 445.461,00 | 13.0 | 10,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 445.330,95 | 13.0 | 187,35 |
| DANSKE | DANSKE BANK | Financials | 445.211,36 | 13.0 | 42,36 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 444.663,61 | 13.0 | 3,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 444.543,60 | 13.0 | 73,20 |
| ALFA | ALFA LAVAL | Industrie | 444.356,72 | 13.0 | 47,49 |
| EN | BOUYGUES SA | Industrie | 444.224,85 | 13.0 | 48,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 444.193,42 | 13.0 | 105,71 |
| KEY | KEYCORP | Financials | 444.118,77 | 13.0 | 17,73 |
| BT.A | BT GROUP PLC | Kommunikation | 443.333,10 | 13.0 | 2,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 442.934,98 | 13.0 | 24,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 442.892,05 | 13.0 | 71,09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 442.877,60 | 13.0 | 136,48 |
| TXT | TEXTRON INC | Industrie | 442.748,66 | 13.0 | 82,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 442.758,67 | 13.0 | 10,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 442.397,52 | 13.0 | 106,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 442.264,26 | 13.0 | 339,42 |
| CNA | CENTRICA PLC | Versorger | 442.193,50 | 13.0 | 2,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 442.123,30 | 13.0 | 27,12 |
| SAAB B | SAAB CLASS B | Industrie | 441.890,73 | 13.0 | 50,93 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 441.756,76 | 13.0 | 11,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 441.732,55 | 13.0 | 209,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 441.629,07 | 13.0 | 15,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 441.289,67 | 13.0 | 55,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 440.561,75 | 13.0 | 9,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 440.363,13 | 13.0 | 65,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 440.363,24 | 13.0 | 50,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 440.194,70 | 13.0 | 146,05 |
| 6971 | KYOCERA CORP | IT | 440.068,69 | 13.0 | 13,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 439.837,58 | 13.0 | 121,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 439.390,55 | 13.0 | 7,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 438.956,10 | 13.0 | 33,33 |
| 5201 | AGC INC | Industrie | 438.899,05 | 13.0 | 31,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 438.671,34 | 13.0 | 1,50 |
| 1802 | OBAYASHI CORP | Industrie | 438.386,29 | 13.0 | 15,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 438.311,10 | 13.0 | 133,55 |
| 7701 | SHIMADZU CORP | IT | 437.842,17 | 13.0 | 25,48 |
| AEE | AMEREN CORP | Versorger | 436.419,99 | 13.0 | 105,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 436.196,30 | 13.0 | 155,23 |
| 3626 | TIS INC | IT | 435.898,03 | 13.0 | 32,29 |
| FAST | FASTENAL | Industrie | 435.832,32 | 13.0 | 42,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 435.777,54 | 13.0 | 7.645,22 |
| S32 | SOUTH32 LTD | Materialien | 435.710,75 | 13.0 | 2,09 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 434.627,35 | 13.0 | 190,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 434.219,77 | 13.0 | 15,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 434.155,12 | 13.0 | 39,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 433.976,34 | 13.0 | 95,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 433.765,76 | 13.0 | 8,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 433.490,74 | 13.0 | 14,60 |
| YAR | YARA INTERNATIONAL | Materialien | 433.247,80 | 13.0 | 37,78 |
| BXP | BXP INC | Immobilien | 433.105,74 | 13.0 | 71,73 |
| WSP | WSP GLOBAL INC | Industrie | 433.118,49 | 13.0 | 202,11 |
| MKL | MARKEL GROUP INC | Financials | 433.124,48 | 13.0 | 1.916,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 433.008,80 | 13.0 | 18,22 |
| CAE | CAE INC | Industrie | 432.817,45 | 13.0 | 27,43 |
| VTR | VENTAS REIT INC | Immobilien | 432.698,09 | 13.0 | 68,89 |
| VCX | VICINITY CENTRES | Immobilien | 432.279,61 | 13.0 | 1,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 432.236,70 | 13.0 | 5,43 |
| G1A | GEA GROUP AG | Industrie | 432.136,15 | 13.0 | 71,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 432.025,68 | 13.0 | 28,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 431.750,94 | 13.0 | 0,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 431.454,40 | 13.0 | 20,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 431.214,44 | 13.0 | 15,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 431.178,89 | 13.0 | 4,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 431.050,23 | 13.0 | 155,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 430.815,13 | 13.0 | 76,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 430.475,37 | 13.0 | 22,99 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 430.223,64 | 13.0 | 50,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 430.017,02 | 13.0 | 171,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 429.781,79 | 13.0 | 44,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 429.794,61 | 13.0 | 185,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 429.279,84 | 13.0 | 105,76 |
| SYENS | SYENSQO NV | Materialien | 429.012,55 | 13.0 | 77,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 428.663,84 | 13.0 | 1,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 428.545,87 | 13.0 | 2,05 |
| AGS | AGEAS SA | Financials | 427.982,31 | 13.0 | 67,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 427.566,80 | 13.0 | 6,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 427.220,00 | 13.0 | 205,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 427.039,88 | 13.0 | 80,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 426.539,31 | 13.0 | 59,69 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 426.220,73 | 13.0 | 183,48 |
| CMS | CMS ENERGY CORP | Versorger | 426.028,67 | 13.0 | 75,31 |
| AKZA | AKZO NOBEL NV | Materialien | 425.537,65 | 13.0 | 70,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 425.339,53 | 13.0 | 79,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 425.247,02 | 13.0 | 99,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 424.802,95 | 13.0 | 156,35 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 424.753,79 | 13.0 | 24,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 424.607,56 | 13.0 | 278,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 424.604,00 | 13.0 | 80,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 424.188,10 | 13.0 | 40,67 |
| 1CO | COVESTRO V AG | Materialien | 424.131,05 | 13.0 | 70,09 |
| WRB | WR BERKLEY CORP | Financials | 423.888,11 | 13.0 | 76,39 |
| EQT | EQT CORP | Energie | 423.118,08 | 13.0 | 55,44 |
| TFII | TFI INTERNATIONAL INC | Industrie | 422.003,50 | 13.0 | 89,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 421.852,79 | 13.0 | 0,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 421.825,56 | 13.0 | 164,84 |
| TEN | TENARIS SA | Energie | 421.788,17 | 13.0 | 17,26 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 421.728,36 | 13.0 | 263,58 |
| ELISA | ELISA | Kommunikation | 421.521,58 | 13.0 | 52,17 |
| MTB | M&T BANK CORP | Financials | 421.498,34 | 13.0 | 185,03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 421.371,51 | 13.0 | 122,49 |
| DTE | DTE ENERGY | Versorger | 420.114,54 | 13.0 | 142,46 |
| IFT | INFRATIL LTD | Financials | 419.533,09 | 12.0 | 6,82 |
| SGSN | SGS SA | Industrie | 419.477,90 | 12.0 | 108,93 |
| AME | AMETEK INC | Industrie | 419.305,46 | 12.0 | 185,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 419.100,97 | 12.0 | 67,02 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 419.032,89 | 12.0 | 0,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 418.947,66 | 12.0 | 262,17 |
| SVT | SEVERN TRENT PLC | Versorger | 418.497,72 | 12.0 | 36,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 418.450,25 | 12.0 | 52,94 |
| MAS | MASCO CORP | Industrie | 417.954,41 | 12.0 | 67,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 417.882,76 | 12.0 | 103,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 417.718,19 | 12.0 | 914,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 417.670,94 | 12.0 | 21,83 |
| TRYG | TRYG | Financials | 417.388,29 | 12.0 | 25,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 417.292,49 | 12.0 | 27,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 416.825,19 | 12.0 | 1,27 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 416.378,83 | 12.0 | 14,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 416.132,33 | 12.0 | 3,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 416.078,00 | 12.0 | 4,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 416.088,89 | 12.0 | 31,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 416.101,46 | 12.0 | 75,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 415.962,82 | 12.0 | 73,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 415.920,18 | 12.0 | 21,71 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 415.930,28 | 12.0 | 4,88 |
| SNA | SNAP ON INC | Industrie | 415.404,91 | 12.0 | 332,59 |
| RAND | RANDSTAD HOLDING | Industrie | 415.323,78 | 12.0 | 43,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 415.203,25 | 12.0 | 15,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 415.053,10 | 12.0 | 56,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 414.943,58 | 12.0 | 16,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 414.654,82 | 12.0 | 135,42 |
| ICL | ICL GROUP LTD | Materialien | 414.558,45 | 12.0 | 6,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 414.477,24 | 12.0 | 142,53 |
| RBA | RB GLOBAL INC | Industrie | 414.431,83 | 12.0 | 105,24 |
| GEBN | GEBERIT AG | Industrie | 414.040,32 | 12.0 | 748,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 414.048,04 | 12.0 | 5,25 |
| 5411 | JFE HOLDINGS INC | Materialien | 414.050,13 | 12.0 | 11,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 413.904,23 | 12.0 | 58,33 |
| DVN | DEVON ENERGY CORP | Energie | 413.592,63 | 12.0 | 32,61 |
| 3003 | HULIC LTD | Immobilien | 413.333,55 | 12.0 | 10,18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 413.101,23 | 12.0 | 249,91 |
| STO | SANTOS LTD | Energie | 412.626,45 | 12.0 | 4,12 |
| 6586 | MAKITA CORP | Industrie | 411.735,30 | 12.0 | 31,43 |
| KEY | KEYERA CORP | Energie | 411.411,55 | 12.0 | 31,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 411.429,10 | 12.0 | 117,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 410.670,26 | 12.0 | 73,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 410.672,09 | 12.0 | 140,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 410.001,20 | 12.0 | 80,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 409.934,40 | 12.0 | 312,45 |
| CAR | CAR GROUP LTD | Kommunikation | 409.648,04 | 12.0 | 23,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 409.593,07 | 12.0 | 124,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 409.526,14 | 12.0 | 20,58 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 409.479,34 | 12.0 | 82,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 409.479,99 | 12.0 | 119,91 |
| TREL B | TRELLEBORG B | Industrie | 409.323,88 | 12.0 | 37,46 |
| EG | EVEREST GROUP LTD | Financials | 409.197,70 | 12.0 | 348,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 408.881,96 | 12.0 | 6,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 408.670,40 | 12.0 | 31,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 408.428,49 | 12.0 | 15,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 408.260,06 | 12.0 | 89,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 408.243,81 | 12.0 | 38,20 |
| STERV | STORA ENSO CLASS R | Materialien | 408.103,39 | 12.0 | 10,24 |
| TLX | TALANX AG | Financials | 408.036,92 | 12.0 | 128,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 407.555,39 | 12.0 | 33,68 |
| VLTO | VERALTO CORP | Industrie | 407.480,00 | 12.0 | 101,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 407.182,91 | 12.0 | 246,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 405.964,50 | 12.0 | 56,15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 405.958,84 | 12.0 | 5,32 |
| BCVN | BC VAUD N | Financials | 405.631,03 | 12.0 | 117,07 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 405.395,77 | 12.0 | 19,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 404.926,08 | 12.0 | 8,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 404.930,19 | 12.0 | 67,63 |
| 4768 | OTSUKA CORP | IT | 404.882,28 | 12.0 | 19,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 404.685,54 | 12.0 | 113,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 404.316,61 | 12.0 | 10,47 |
| SUN | SUNCORP GROUP LTD | Financials | 404.263,26 | 12.0 | 13,14 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 404.270,38 | 12.0 | 65,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 404.086,97 | 12.0 | 72,43 |
| ROL | ROLLINS INC | Industrie | 403.960,22 | 12.0 | 56,02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 403.504,03 | 12.0 | 32,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 403.343,25 | 12.0 | 73,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 403.220,44 | 12.0 | 128,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 403.056,03 | 12.0 | 293,35 |
| GEN | GEN DIGITAL INC | IT | 402.841,92 | 12.0 | 27,04 |
| HPQ | HP INC | IT | 402.857,41 | 12.0 | 28,61 |
| TELIA | TELIA COMPANY | Kommunikation | 402.781,21 | 12.0 | 3,83 |
| GGG | GRACO INC | Industrie | 402.235,84 | 12.0 | 82,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 401.876,98 | 12.0 | 10,41 |
| VICI | VICI PPTYS INC | Immobilien | 401.826,18 | 12.0 | 31,29 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 401.643,20 | 12.0 | 92,12 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 401.576,00 | 12.0 | 35,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 401.119,01 | 12.0 | 6,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 400.983,97 | 12.0 | 11,25 |
| SECU B | SECURITAS B | Industrie | 400.622,52 | 12.0 | 14,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 400.530,51 | 12.0 | 33,99 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 400.273,02 | 12.0 | 52,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 400.276,77 | 12.0 | 149,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 400.240,42 | 12.0 | 5,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 400.214,80 | 12.0 | 3,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 400.002,11 | 12.0 | 20,46 |
| AMUN | AMUNDI SA | Financials | 399.954,64 | 12.0 | 78,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 399.980,85 | 12.0 | 13,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 399.779,64 | 12.0 | 197,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 399.349,22 | 12.0 | 52,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 399.277,80 | 12.0 | 64,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 398.321,28 | 12.0 | 85,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 398.140,60 | 12.0 | 80,21 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 398.156,72 | 12.0 | 31,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 397.908,10 | 12.0 | 102,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 397.489,24 | 12.0 | 0,66 |
| 9101 | NIPPON YUSEN | Industrie | 397.212,96 | 12.0 | 33,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 397.062,08 | 12.0 | 26,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 396.879,98 | 12.0 | 81,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 396.564,23 | 12.0 | 3,37 |
| DCC | DCC PLC | Industrie | 396.240,69 | 12.0 | 62,71 |
| POOL | POOL CORP | Zyklische Konsumgüter | 395.869,72 | 12.0 | 290,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 395.869,92 | 12.0 | 71,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 395.625,21 | 12.0 | 23,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 395.316,01 | 12.0 | 4,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 395.183,44 | 12.0 | 9,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 395.021,90 | 12.0 | 151,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 394.399,83 | 12.0 | 25,19 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 394.353,27 | 12.0 | 6,80 |
| BNZL | BUNZL | Industrie | 393.860,31 | 12.0 | 32,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 393.725,85 | 12.0 | 41,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 393.504,17 | 12.0 | 6,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 393.453,17 | 12.0 | 8,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 393.430,54 | 12.0 | 7,23 |
| GET | GETLINK | Industrie | 392.702,73 | 12.0 | 18,10 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 391.952,58 | 12.0 | 19,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 391.681,08 | 12.0 | 231,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 391.616,86 | 12.0 | 2,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 391.579,43 | 12.0 | 18,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 391.527,92 | 12.0 | 6,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 391.474,19 | 12.0 | 151,09 |
| 9697 | CAPCOM LTD | Kommunikation | 391.352,24 | 12.0 | 27,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 391.131,55 | 12.0 | 11,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 390.667,62 | 12.0 | 138,83 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 390.447,97 | 12.0 | 53,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 390.473,61 | 12.0 | 79,51 |
| X | TMX GROUP LTD | Financials | 390.192,46 | 12.0 | 36,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 389.722,94 | 12.0 | 39,22 |
| SGH | SGH LTD | Industrie | 389.588,30 | 12.0 | 31,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 389.393,39 | 12.0 | 709,28 |
| ENX | EURONEXT NV | Financials | 389.149,90 | 12.0 | 147,74 |
| GFC | GECINA SA | Immobilien | 389.126,48 | 12.0 | 95,49 |
| 9719 | SCSK CORP | IT | 388.500,48 | 12.0 | 27,95 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 388.501,68 | 12.0 | 62,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 388.193,18 | 12.0 | 12,87 |
| 9735 | SECOM LTD | Industrie | 388.043,46 | 12.0 | 34,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 387.669,72 | 12.0 | 1.746,26 |
| STE | STERIS | Gesundheitsversorgung | 387.339,36 | 12.0 | 236,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 386.997,47 | 12.0 | 15,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 386.793,24 | 12.0 | 44,83 |
| OC | OWENS CORNING | Industrie | 386.549,36 | 12.0 | 127,28 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 386.533,70 | 12.0 | 12,27 |
| 4684 | OBIC LTD | IT | 386.462,37 | 12.0 | 32,75 |
| G24 | SCOUT24 N | Kommunikation | 386.463,01 | 12.0 | 119,61 |
| VRSN | VERISIGN INC | IT | 386.120,22 | 11.0 | 265,74 |
| 9005 | TOKYU CORP | Industrie | 386.010,63 | 11.0 | 11,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 385.903,75 | 11.0 | 13,78 |
| BEAN | BELIMO N AG | Industrie | 385.626,64 | 11.0 | 1.001,63 |
| RAA | RATIONAL AG | Industrie | 385.373,38 | 11.0 | 763,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 384.974,74 | 11.0 | 60,93 |
| NEXI | NEXI | Financials | 384.376,51 | 11.0 | 5,32 |
| SGE | THE SAGE GROUP PLC | IT | 384.387,92 | 11.0 | 15,46 |
| PCG | PG&E CORP | Versorger | 383.773,44 | 11.0 | 16,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 383.747,35 | 11.0 | 5,04 |
| IP | INTERNATIONAL PAPER | Materialien | 383.030,40 | 11.0 | 46,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 382.948,50 | 11.0 | 126,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 382.737,40 | 11.0 | 62,30 |
| OMV | OMV AG | Energie | 382.287,79 | 11.0 | 50,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 381.434,20 | 11.0 | 45,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 380.898,85 | 11.0 | 21,28 |
| CTRA | COTERRA ENERGY INC | Energie | 380.642,40 | 11.0 | 23,20 |
| TOU | TOURMALINE OIL CORP | Energie | 380.204,64 | 11.0 | 43,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 379.940,75 | 11.0 | 272,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 379.886,64 | 11.0 | 17,47 |
| CCK | CROWN HOLDINGS INC | Materialien | 378.692,20 | 11.0 | 90,38 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 378.707,53 | 11.0 | 19,93 |
| BVI | BUREAU VERITAS SA | Industrie | 378.559,69 | 11.0 | 31,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 378.485,59 | 11.0 | 7,91 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 378.265,03 | 11.0 | 11,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 377.923,42 | 11.0 | 4,61 |
| WISE | WISE PLC CLASS A | Financials | 377.431,41 | 11.0 | 13,10 |
| IR | INGERSOLL RAND INC | Industrie | 377.369,74 | 11.0 | 76,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 376.399,63 | 11.0 | 21,70 |
| UPM | UPM-KYMMENE | Materialien | 376.135,04 | 11.0 | 25,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 375.166,53 | 11.0 | 2,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 375.071,61 | 11.0 | 9.148,08 |
| EXO | EXOR NV | Financials | 374.978,67 | 11.0 | 88,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 374.808,00 | 11.0 | 184,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 374.809,49 | 11.0 | 100,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 374.626,07 | 11.0 | 332,41 |
| TWLO | TWILIO INC CLASS A | IT | 374.489,92 | 11.0 | 107,86 |
| KBX | KNORR BREMSE AG | Industrie | 373.086,81 | 11.0 | 92,12 |
| XRO | XERO LTD | IT | 371.649,79 | 11.0 | 102,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 371.514,24 | 11.0 | 644,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 371.396,49 | 11.0 | 24,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 371.257,56 | 11.0 | 188,36 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 371.086,75 | 11.0 | 20,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 371.037,60 | 11.0 | 41,76 |
| NEM | NEMETSCHEK | IT | 370.875,34 | 11.0 | 123,21 |
| BALL | BALL CORP | Materialien | 370.366,95 | 11.0 | 47,55 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 370.224,40 | 11.0 | 13,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 370.120,25 | 11.0 | 26,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 370.084,00 | 11.0 | 103,52 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 369.818,67 | 11.0 | 22,33 |
| AM | DASSAULT AVIATION SA | Industrie | 369.712,94 | 11.0 | 313,85 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 369.630,49 | 11.0 | 19,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 369.499,83 | 11.0 | 23,73 |
| REA | REA GROUP LTD | Kommunikation | 369.079,31 | 11.0 | 143,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 368.988,40 | 11.0 | 31,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 368.462,11 | 11.0 | 14,55 |
| FGR | EIFFAGE SA | Industrie | 368.250,64 | 11.0 | 129,67 |
| 6594 | NIDEC CORP | Industrie | 367.302,12 | 11.0 | 16,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 367.158,78 | 11.0 | 29,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 366.938,25 | 11.0 | 23,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 366.871,64 | 11.0 | 24,46 |
| EXE | EXPAND ENERGY CORP | Energie | 366.459,84 | 11.0 | 103,17 |
| UDR | UDR REIT INC | Immobilien | 366.473,96 | 11.0 | 36,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 366.126,00 | 11.0 | 329,25 |
| DT | DYNATRACE INC | IT | 366.138,14 | 11.0 | 47,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 364.895,85 | 11.0 | 257,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 363.918,94 | 11.0 | 86,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 363.813,70 | 11.0 | 35,73 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 363.232,59 | 11.0 | 50,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 362.909,88 | 11.0 | 36,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 362.587,20 | 11.0 | 47,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 362.077,43 | 11.0 | 67,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 361.742,33 | 11.0 | 36,60 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 361.489,81 | 11.0 | 53,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 361.292,56 | 11.0 | 53,52 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 361.066,54 | 11.0 | 8,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 360.461,16 | 11.0 | 526,99 |
| DOV | DOVER CORP | Industrie | 360.291,90 | 11.0 | 162,66 |
| ASX | ASX LTD | Financials | 359.847,18 | 11.0 | 37,74 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 359.399,89 | 11.0 | 19,21 |
| CPAY | CORPAY INC | Financials | 359.149,44 | 11.0 | 287,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 359.150,00 | 11.0 | 65,30 |
| TRU | TRANSUNION | Industrie | 358.716,75 | 11.0 | 79,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 358.434,00 | 11.0 | 3,83 |
| GWW | WW GRAINGER INC | Industrie | 358.288,26 | 11.0 | 957,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 357.686,75 | 11.0 | 181,57 |
| INDT | INDUTRADE | Industrie | 357.154,55 | 11.0 | 24,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 357.067,08 | 11.0 | 48,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 357.022,16 | 11.0 | 99,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 356.455,50 | 11.0 | 502,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 356.381,96 | 11.0 | 118,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 356.334,51 | 11.0 | 62,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 355.615,26 | 11.0 | 47,74 |
| NTNX | NUTANIX INC CLASS A | IT | 355.252,80 | 11.0 | 67,90 |
| 9023 | TOKYO METRO LTD | Industrie | 355.179,47 | 11.0 | 10,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 354.841,00 | 11.0 | 417,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 354.712,87 | 11.0 | 10,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 354.725,75 | 11.0 | 11,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 354.426,88 | 11.0 | 31,81 |
| AVY | AVERY DENNISON CORP | Materialien | 353.948,44 | 11.0 | 159,58 |
| IEX | IDEX CORP | Industrie | 353.795,92 | 11.0 | 163,19 |
| AMCR | AMCOR PLC | Materialien | 353.282,30 | 11.0 | 8,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 353.121,20 | 11.0 | 194,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 352.674,00 | 10.0 | 126,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 352.482,20 | 10.0 | 32,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 352.150,40 | 10.0 | 318,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 352.014,34 | 10.0 | 154,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 351.327,77 | 10.0 | 23,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 349.540,56 | 10.0 | 45,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 349.339,50 | 10.0 | 101,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 348.559,16 | 10.0 | 331,33 |
| BNR | BRENNTAG | Industrie | 347.545,51 | 10.0 | 55,91 |
| ARX | ARC RESOURCES LTD | Energie | 347.357,54 | 10.0 | 18,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 346.771,18 | 10.0 | 96,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 346.503,00 | 10.0 | 35,20 |
| BOL | BOLLORE | Kommunikation | 345.700,13 | 10.0 | 5,56 |
| TOST | TOAST INC CLASS A | Financials | 345.252,72 | 10.0 | 37,22 |
| COO | COOPER INC | Gesundheitsversorgung | 344.350,08 | 10.0 | 68,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 344.224,32 | 10.0 | 32,56 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 344.075,55 | 10.0 | 28,91 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 342.172,18 | 10.0 | 114,06 |
| EFX | EQUIFAX INC | Industrie | 341.933,96 | 10.0 | 229,64 |
| BRO | BROWN & BROWN INC | Financials | 340.923,16 | 10.0 | 93,97 |
| 4716 | ORACLE JAPAN CORP | IT | 339.910,18 | 10.0 | 97,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 338.977,61 | 10.0 | 118,44 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 338.566,19 | 10.0 | 17,63 |
| INVH | INVITATION HOMES INC | Immobilien | 337.942,22 | 10.0 | 28,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 336.420,00 | 10.0 | 66,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 335.940,00 | 10.0 | 132,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 334.078,69 | 10.0 | 8,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 334.072,20 | 10.0 | 36,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 333.275,80 | 10.0 | 23,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 332.380,16 | 10.0 | 46,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 331.104,51 | 10.0 | 5,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 331.059,95 | 10.0 | 88,40 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 330.638,97 | 10.0 | 1,01 |
| FICO | FAIR ISAAC CORP | IT | 330.603,30 | 10.0 | 1.636,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 329.532,12 | 10.0 | 13,82 |
| USD | USD CASH | Cash und/oder Derivate | 328.699,99 | 10.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 328.473,27 | 10.0 | 272,82 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 326.393,03 | 10.0 | 24,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 326.057,48 | 10.0 | 46,76 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 325.944,06 | 10.0 | 6,30 |
| NICE | NICE LTD | IT | 325.846,25 | 10.0 | 131,66 |
| IOT | SAMSARA INC CLASS A | IT | 325.399,59 | 10.0 | 37,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 324.906,24 | 10.0 | 135,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 324.513,20 | 10.0 | 61,93 |
| CDW | CDW CORP | IT | 324.300,57 | 10.0 | 148,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 323.476,02 | 10.0 | 13,41 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 321.269,36 | 10.0 | 15,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 318.023,42 | 9.0 | 65,41 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 316.360,66 | 9.0 | 16,22 |
| DOCU | DOCUSIGN INC | IT | 315.102,40 | 9.0 | 67,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 313.813,50 | 9.0 | 199,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 313.290,60 | 9.0 | 27,16 |
| EDEN | EDENRED | Financials | 313.080,82 | 9.0 | 23,36 |
| WSO | WATSCO INC | Industrie | 312.535,85 | 9.0 | 359,65 |
| AKE | ARKEMA SA | Materialien | 310.535,16 | 9.0 | 58,12 |
| SY1 | SYMRISE AG | Materialien | 307.267,10 | 9.0 | 88,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 307.077,12 | 9.0 | 10,24 |
| WIX | WIX.COM LTD | IT | 306.048,96 | 9.0 | 135,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 305.521,92 | 9.0 | 96,44 |
| DOW | DOW INC | Materialien | 304.162,20 | 9.0 | 22,20 |
| INPST | INPOST SA | Industrie | 303.871,56 | 9.0 | 11,88 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 303.213,45 | 9.0 | 96,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 302.176,00 | 9.0 | 107,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 301.422,06 | 9.0 | 16,91 |
| IMCD | IMCD NV | Industrie | 300.927,88 | 9.0 | 103,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 299.307,95 | 9.0 | 138,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 297.829,17 | 9.0 | 128,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 295.181,25 | 9.0 | 22,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 294.694,09 | 9.0 | 92,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 294.552,72 | 9.0 | 126,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 294.268,16 | 9.0 | 62,58 |
| MNDI | MONDI PLC | Materialien | 293.651,21 | 9.0 | 11,26 |
| TEP | TELEPERFORMANCE | Industrie | 287.375,62 | 9.0 | 72,88 |
| OKTA | OKTA INC CLASS A | IT | 287.314,20 | 9.0 | 88,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 285.629,23 | 9.0 | 38,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 283.980,12 | 8.0 | 11,69 |
| HUBS | HUBSPOT INC | IT | 282.854,40 | 8.0 | 445,44 |
| GDDY | GODADDY INC CLASS A | IT | 282.490,56 | 8.0 | 130,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 280.845,60 | 8.0 | 51,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 275.244,75 | 8.0 | 926,75 |
| FTV | FORTIVE CORP | Industrie | 275.132,26 | 8.0 | 48,49 |
| 4704 | TREND MICRO INC | IT | 274.038,90 | 8.0 | 50,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 270.622,42 | 8.0 | 40,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 269.246,16 | 8.0 | 241,26 |
| 3064 | MONOTARO LTD | Industrie | 262.440,31 | 8.0 | 12,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 260.068,45 | 8.0 | 57,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 251.603,70 | 7.0 | 35,79 |
| MNDY | MONDAYCOM LTD | IT | 251.464,90 | 7.0 | 180,91 |
| RED | REDEIA CORPORACION SA | Versorger | 249.872,53 | 7.0 | 19,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 249.529,83 | 7.0 | 192,39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 246.468,60 | 7.0 | 283,95 |
| WPP | WPP PLC | Kommunikation | 236.224,34 | 7.0 | 4,71 |
| SIGN | SIG GROUP N AG | Materialien | 219.931,87 | 7.0 | 10,72 |
| IT | GARTNER INC | IT | 215.715,69 | 6.0 | 236,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 208.373,70 | 6.0 | 167,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 207.715,09 | 6.0 | 40,79 |
| HEI | HEICO CORP | Industrie | 202.444,80 | 6.0 | 307,20 |
| ORSTED | ORSTED A/S | Versorger | 184.962,56 | 6.0 | 18,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 165.687,60 | 5.0 | 51,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 163.029,34 | 5.0 | 116,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.770,60 | 3.0 | 133,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.991,87 | 2.0 | 65,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.537,03 | 2.0 | 12,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 49.704,22 | 1.0 | 116,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.090,70 | 1.0 | 15,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.922,41 | 1.0 | 71,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.460,45 | 1.0 | 10,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.022,69 | 0.0 | 125,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.911,92 | 0.0 | 30,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.293,58 | 0.0 | 77,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.027,29 | 0.0 | 57,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.812,70 | 0.0 | 9,91 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 116,24 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 116,24 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.535,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.794,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
