Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 787 securities.
Note: The data shown here is as of date Nov. 11, 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 | 1.583.311,36 | 43.0 | 174,22 |
| 5803 | FUJIKURA LTD | Industrie | 1.424.629,17 | 38.0 | 133,14 |
| CLS | CELESTICA INC | IT | 1.368.629,83 | 37.0 | 344,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.242.695,73 | 34.0 | 293,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.146.656,04 | 31.0 | 22,98 |
| TER | TERADYNE INC | IT | 1.038.947,52 | 28.0 | 184,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 978.610,15 | 26.0 | 39,14 |
| MDB | MONGODB INC CLASS A | IT | 909.674,37 | 25.0 | 373,89 |
| LUN | LUNDIN MINING CORP | Materialien | 906.594,48 | 24.0 | 18,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 870.257,78 | 23.0 | 204,19 |
| 6920 | LASERTEC CORP | IT | 861.053,59 | 23.0 | 187,19 |
| K | KINROSS GOLD CORP | Materialien | 821.317,61 | 22.0 | 25,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 815.789,12 | 22.0 | 187,84 |
| NESTE | NESTE | Energie | 807.442,58 | 22.0 | 20,09 |
| CCO | CAMECO CORP | Energie | 805.449,03 | 22.0 | 94,19 |
| LUG | LUNDIN GOLD INC | Materialien | 802.249,51 | 22.0 | 77,51 |
| DDOG | DATADOG INC CLASS A | IT | 767.923,40 | 21.0 | 199,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 764.718,12 | 21.0 | 268,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 763.097,28 | 21.0 | 187,77 |
| PSTG | PURE STORAGE INC CLASS A | IT | 760.750,69 | 21.0 | 92,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 742.890,45 | 20.0 | 1.468,16 |
| 8473 | SBI HOLDINGS INC | Financials | 742.282,45 | 20.0 | 44,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 731.262,00 | 20.0 | 105,98 |
| FSLR | FIRST SOLAR INC | IT | 729.039,36 | 20.0 | 272,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 722.337,99 | 19.0 | 66,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 714.690,79 | 19.0 | 37,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 707.879,79 | 19.0 | 240,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 699.611,93 | 19.0 | 68,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 698.327,70 | 19.0 | 441,70 |
| ANA | ACCIONA SA | Versorger | 698.137,18 | 19.0 | 229,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 694.171,33 | 19.0 | 21,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 691.870,49 | 19.0 | 2,59 |
| WRT1V | WARTSILA | Industrie | 688.774,66 | 19.0 | 31,14 |
| 7013 | IHI CORP | Industrie | 685.285,47 | 18.0 | 19,47 |
| PRY | PRYSMIAN | Industrie | 683.192,96 | 18.0 | 96,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 680.481,70 | 18.0 | 213,05 |
| BN4 | KEPPEL LTD | Industrie | 680.257,02 | 18.0 | 7,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 678.036,68 | 18.0 | 151,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 676.378,56 | 18.0 | 36,16 |
| 6762 | TDK CORP | IT | 674.742,23 | 18.0 | 16,26 |
| 1605 | INPEX CORP | Energie | 667.626,34 | 18.0 | 19,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 666.473,20 | 18.0 | 44,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 665.719,76 | 18.0 | 32,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 664.124,00 | 18.0 | 182,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 663.645,66 | 18.0 | 453,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 652.579,35 | 18.0 | 37,70 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 649.537,24 | 18.0 | 24,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 647.063,52 | 17.0 | 121,72 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 646.212,06 | 17.0 | 512,46 |
| BPE | BPER BANCA | Financials | 644.976,15 | 17.0 | 12,38 |
| REP | REPSOL SA | Energie | 643.256,07 | 17.0 | 19,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 642.057,68 | 17.0 | 251,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 640.633,91 | 17.0 | 290,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 639.724,05 | 17.0 | 121,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 638.884,49 | 17.0 | 23,81 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 636.745,76 | 17.0 | 18,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 629.642,76 | 17.0 | 71,13 |
| FRES | FRESNILLO PLC | Materialien | 629.390,03 | 17.0 | 30,37 |
| 1801 | TAISEI CORP | Industrie | 628.783,80 | 17.0 | 75,76 |
| METSO | METSO CORPORATION | Industrie | 628.656,63 | 17.0 | 16,58 |
| HAL | HALLIBURTON | Energie | 627.991,73 | 17.0 | 27,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 627.767,33 | 17.0 | 976,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 627.214,45 | 17.0 | 6,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 626.171,48 | 17.0 | 36,56 |
| EME | EMCOR GROUP INC | Industrie | 624.826,16 | 17.0 | 656,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 624.810,73 | 17.0 | 89,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 623.480,05 | 17.0 | 205,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 622.547,15 | 17.0 | 7,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 622.409,96 | 17.0 | 16,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 622.221,96 | 17.0 | 30,54 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 621.701,39 | 17.0 | 115,71 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 621.094,81 | 17.0 | 26,16 |
| 6988 | NITTO DENKO CORP | Materialien | 620.327,83 | 17.0 | 24,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 619.548,89 | 17.0 | 66,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 619.087,84 | 17.0 | 107,31 |
| 1812 | KAJIMA CORP | Industrie | 614.720,37 | 17.0 | 33,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 613.795,35 | 17.0 | 709,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 613.336,25 | 17.0 | 2,71 |
| BOL | BOLIDEN | Materialien | 612.508,67 | 17.0 | 44,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 611.534,36 | 17.0 | 48,47 |
| FORTUM | FORTUM | Versorger | 609.721,39 | 16.0 | 22,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 606.858,76 | 16.0 | 49,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 606.535,20 | 16.0 | 48,80 |
| BAMI | BANCO BPM | Financials | 606.116,91 | 16.0 | 15,23 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 605.768,44 | 16.0 | 15,45 |
| CBK | COMMERZBANK AG | Financials | 604.227,33 | 16.0 | 39,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 603.610,09 | 16.0 | 89,54 |
| JBL | JABIL INC | IT | 602.745,74 | 16.0 | 219,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 602.659,56 | 16.0 | 23,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 601.845,59 | 16.0 | 18,93 |
| PWR | QUANTA SERVICES INC | Industrie | 601.707,68 | 16.0 | 450,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 597.987,22 | 16.0 | 206,63 |
| BMED | BANCA MEDIOLANUM | Financials | 597.125,12 | 16.0 | 21,52 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 596.907,21 | 16.0 | 42,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 594.108,99 | 16.0 | 13,86 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 590.987,05 | 16.0 | 29,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 588.456,00 | 16.0 | 74,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 587.420,92 | 16.0 | 20,70 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 586.560,00 | 16.0 | 62,40 |
| 6383 | DAIFUKU LTD | Industrie | 586.576,65 | 16.0 | 32,77 |
| 9532 | OSAKA GAS LTD | Versorger | 585.258,20 | 16.0 | 32,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 584.512,56 | 16.0 | 391,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 584.449,06 | 16.0 | 17,45 |
| ZS | ZSCALER INC | IT | 583.797,50 | 16.0 | 328,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 581.031,89 | 16.0 | 106,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 581.004,61 | 16.0 | 8,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 579.810,52 | 16.0 | 4,05 |
| TIT | TELECOM ITALIA | Kommunikation | 579.078,68 | 16.0 | 0,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 578.530,92 | 16.0 | 157,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 576.951,12 | 16.0 | 146,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 575.447,84 | 16.0 | 516,56 |
| RKLB | ROCKET LAB CORP | Industrie | 575.103,90 | 16.0 | 51,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 573.923,83 | 15.0 | 20,28 |
| NUE | NUCOR CORP | Materialien | 572.922,56 | 15.0 | 142,66 |
| POLI | BANK HAPOALIM BM | Financials | 572.514,83 | 15.0 | 20,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 571.875,72 | 15.0 | 275,47 |
| ABN | ABN AMRO BANK NV | Financials | 571.303,73 | 15.0 | 31,52 |
| STT | STATE STREET CORP | Financials | 571.280,37 | 15.0 | 119,69 |
| BKT | BANKINTER SA | Financials | 570.828,48 | 15.0 | 15,70 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 569.720,01 | 15.0 | 32,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 569.396,12 | 15.0 | 5,18 |
| WCP | WHITECAP RESOURCES INC | Energie | 569.420,70 | 15.0 | 7,68 |
| 3659 | NEXON LTD | Kommunikation | 568.106,72 | 15.0 | 21,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 567.002,85 | 15.0 | 52,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 566.397,16 | 15.0 | 157,55 |
| NHY | NORSK HYDRO | Materialien | 565.399,02 | 15.0 | 7,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 564.978,11 | 15.0 | 58,04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 563.864,16 | 15.0 | 142,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 563.832,91 | 15.0 | 146,64 |
| 9719 | SCSK CORP | IT | 563.650,23 | 15.0 | 36,84 |
| SAB | BANCO DE SABADELL SA | Financials | 563.396,82 | 15.0 | 3,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 563.284,26 | 15.0 | 96,14 |
| 83 | SINO LAND LTD | Immobilien | 562.539,80 | 15.0 | 1,31 |
| IGM | IGM FINANCIAL INC | Financials | 561.960,00 | 15.0 | 40,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 561.809,86 | 15.0 | 351,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 561.818,70 | 15.0 | 74,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 561.567,44 | 15.0 | 1.432,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 561.257,75 | 15.0 | 8,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 559.879,58 | 15.0 | 156,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 558.956,44 | 15.0 | 154,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 557.399,49 | 15.0 | 3,08 |
| VST | VISTRA CORP | Versorger | 555.426,00 | 15.0 | 188,28 |
| 1802 | OBAYASHI CORP | Industrie | 554.566,52 | 15.0 | 18,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 554.401,64 | 15.0 | 22,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 553.939,75 | 15.0 | 295,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 553.467,89 | 15.0 | 68,93 |
| URI | UNITED RENTALS INC | Industrie | 552.880,91 | 15.0 | 854,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 552.859,91 | 15.0 | 5,14 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 552.808,59 | 15.0 | 25,95 |
| MNG | M&G PLC | Financials | 552.565,43 | 15.0 | 3,54 |
| NVMI | NOVA LTD | IT | 552.356,56 | 15.0 | 312,42 |
| SKF B | SKF B | Industrie | 551.873,89 | 15.0 | 27,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 551.596,73 | 15.0 | 10,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 550.258,43 | 15.0 | 120,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 549.782,21 | 15.0 | 6,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 549.070,43 | 15.0 | 196,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 548.561,79 | 15.0 | 151,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 547.939,08 | 15.0 | 130,09 |
| OTEX | OPEN TEXT CORP | IT | 547.468,80 | 15.0 | 34,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 547.284,18 | 15.0 | 42,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 547.240,09 | 15.0 | 14,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 547.125,12 | 15.0 | 82,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 546.398,50 | 15.0 | 1,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 545.922,78 | 15.0 | 150,02 |
| TEN | TENARIS SA | Energie | 545.114,02 | 15.0 | 20,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 544.215,02 | 15.0 | 85,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 543.817,48 | 15.0 | 22,21 |
| RXL | REXEL SA | Industrie | 542.587,72 | 15.0 | 34,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 541.510,82 | 15.0 | 26,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 540.986,77 | 15.0 | 6,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 540.186,30 | 15.0 | 5,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 540.129,18 | 15.0 | 8,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 539.851,36 | 15.0 | 140,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 539.573,50 | 15.0 | 44,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 539.482,92 | 15.0 | 38,54 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 539.485,38 | 15.0 | 7,11 |
| L | LOEWS CORP | Financials | 539.206,68 | 15.0 | 103,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 538.811,58 | 15.0 | 136,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 538.558,11 | 15.0 | 104,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 538.492,51 | 15.0 | 3,79 |
| NDSN | NORDSON CORP | Industrie | 537.623,30 | 15.0 | 234,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 537.629,76 | 15.0 | 219,62 |
| ACM | AECOM | Industrie | 536.400,35 | 14.0 | 130,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 536.419,80 | 14.0 | 259,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 536.297,84 | 14.0 | 21,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 536.044,66 | 14.0 | 7,15 |
| ETR | ENTERGY CORP | Versorger | 535.755,87 | 14.0 | 97,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 533.872,87 | 14.0 | 4,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 532.629,75 | 14.0 | 7,31 |
| XYL | XYLEM INC | Industrie | 531.847,05 | 14.0 | 151,05 |
| 6326 | KUBOTA CORP | Industrie | 531.688,47 | 14.0 | 13,67 |
| HUBB | HUBBELL INC | Industrie | 530.697,44 | 14.0 | 462,28 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 530.574,18 | 14.0 | 8,02 |
| INF | INFORMA PLC | Kommunikation | 530.301,62 | 14.0 | 12,73 |
| A5G | AIB GROUP PLC | Financials | 529.703,87 | 14.0 | 9,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 529.566,03 | 14.0 | 156,63 |
| 9531 | TOKYO GAS LTD | Versorger | 528.936,35 | 14.0 | 37,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 528.969,48 | 14.0 | 95,07 |
| SDR | SCHRODERS PLC | Financials | 528.673,08 | 14.0 | 5,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 527.098,97 | 14.0 | 480,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 526.985,82 | 14.0 | 106,29 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 526.873,97 | 14.0 | 60,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 526.848,78 | 14.0 | 12,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 526.652,60 | 14.0 | 4,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 526.050,72 | 14.0 | 106,08 |
| XYZ | BLOCK INC CLASS A | Financials | 524.981,20 | 14.0 | 66,80 |
| DAL | DELTA AIR LINES INC | Industrie | 524.112,00 | 14.0 | 58,56 |
| SAAB B | SAAB CLASS B | Industrie | 523.790,18 | 14.0 | 55,08 |
| VTR | VENTAS REIT INC | Immobilien | 523.053,45 | 14.0 | 75,97 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 522.807,12 | 14.0 | 87,12 |
| ALO | ALSTOM SA | Industrie | 522.178,82 | 14.0 | 24,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 522.060,21 | 14.0 | 190,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 522.018,89 | 14.0 | 9,89 |
| 5201 | AGC INC | Industrie | 521.637,18 | 14.0 | 34,09 |
| ALLE | ALLEGION PLC | Industrie | 521.666,88 | 14.0 | 166,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 521.448,60 | 14.0 | 16,99 |
| DANSKE | DANSKE BANK | Financials | 521.401,58 | 14.0 | 45,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 521.316,01 | 14.0 | 8,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 521.169,17 | 14.0 | 22,11 |
| HAG | HENSOLDT AG | Industrie | 520.816,43 | 14.0 | 109,69 |
| APA | APA GROUP UNITS | Versorger | 520.305,54 | 14.0 | 6,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 519.592,32 | 14.0 | 168,48 |
| ELI | ELIA GROUP SA | Versorger | 519.472,30 | 14.0 | 120,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 517.814,88 | 14.0 | 177,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 517.600,69 | 14.0 | 4,58 |
| XEL | XCEL ENERGY INC | Versorger | 517.213,20 | 14.0 | 80,40 |
| EVRG | EVERGY INC | Versorger | 517.153,78 | 14.0 | 76,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 517.118,00 | 14.0 | 6,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 516.853,49 | 14.0 | 24,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 516.032,25 | 14.0 | 1,79 |
| 7701 | SHIMADZU CORP | IT | 514.945,84 | 14.0 | 27,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 514.745,55 | 14.0 | 183,51 |
| HELN | HELVETIA HOLDING AG | Financials | 514.766,45 | 14.0 | 253,70 |
| STERV | STORA ENSO CLASS R | Materialien | 514.362,54 | 14.0 | 11,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 514.083,48 | 14.0 | 5,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 513.827,76 | 14.0 | 206,52 |
| AKRBP | AKER BP | Energie | 512.951,69 | 14.0 | 25,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 512.955,86 | 14.0 | 32,87 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 512.749,80 | 14.0 | 2,90 |
| COV | COVIVIO SA | Immobilien | 512.269,13 | 14.0 | 63,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 511.837,86 | 14.0 | 27,78 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 511.647,90 | 14.0 | 61,64 |
| NI | NISOURCE INC | Versorger | 511.524,00 | 14.0 | 43,72 |
| PST | POSTE ITALIANE | Financials | 511.350,67 | 14.0 | 24,19 |
| BXB | BRAMBLES LTD | Industrie | 511.105,99 | 14.0 | 15,55 |
| MKL | MARKEL GROUP INC | Financials | 510.986,64 | 14.0 | 2.060,43 |
| BALN | BALOISE HOLDING AG | Financials | 510.143,96 | 14.0 | 254,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 510.002,18 | 14.0 | 91,78 |
| IAG | IA FINANCIAL INC | Financials | 509.307,97 | 14.0 | 115,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 508.835,25 | 14.0 | 616,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 508.788,15 | 14.0 | 55,65 |
| SCG | SCENTRE GROUP | Immobilien | 508.568,12 | 14.0 | 2,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 508.509,76 | 14.0 | 222,64 |
| CG | CARLYLE GROUP INC | Financials | 508.357,50 | 14.0 | 52,50 |
| HLMA | HALMA PLC | IT | 507.727,22 | 14.0 | 44,84 |
| NN | NN GROUP NV | Financials | 506.679,24 | 14.0 | 70,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 506.633,22 | 14.0 | 16,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 505.983,25 | 14.0 | 142,25 |
| PNR | PENTAIR | Industrie | 505.517,19 | 14.0 | 108,69 |
| ORG | ORIGIN ENERGY LTD | Versorger | 505.063,35 | 14.0 | 7,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 504.913,08 | 14.0 | 48,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 504.727,45 | 14.0 | 194,65 |
| ENTG | ENTEGRIS INC | IT | 504.069,44 | 14.0 | 85,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 503.628,72 | 14.0 | 152,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 503.520,71 | 14.0 | 168,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 503.436,06 | 14.0 | 123,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 503.304,00 | 14.0 | 25,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 503.221,45 | 14.0 | 29,93 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 502.346,72 | 14.0 | 73,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 501.814,54 | 14.0 | 4,98 |
| 7735 | SCREEN HOLDINGS LTD | IT | 501.807,91 | 14.0 | 79,65 |
| ES | EVERSOURCE ENERGY | Versorger | 501.696,69 | 14.0 | 72,51 |
| ALA | ALTAGAS LTD | Versorger | 501.664,24 | 14.0 | 29,95 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 500.937,39 | 14.0 | 27,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 499.240,00 | 13.0 | 56,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 498.703,32 | 13.0 | 55,32 |
| AGN | AEGON LTD | Financials | 498.081,51 | 13.0 | 7,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 498.023,30 | 13.0 | 11,56 |
| NTAP | NETAPP INC | IT | 497.812,50 | 13.0 | 112,50 |
| 8331 | CHIBA BANK LTD | Financials | 497.740,84 | 13.0 | 9,71 |
| KEY | KEYCORP | Financials | 497.683,92 | 13.0 | 18,12 |
| TWLO | TWILIO INC CLASS A | IT | 497.101,66 | 13.0 | 130,61 |
| SYENS | SYENSQO NV | Materialien | 496.603,26 | 13.0 | 81,77 |
| FE | FIRSTENERGY CORP | Versorger | 495.897,50 | 13.0 | 46,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 495.705,60 | 13.0 | 166,40 |
| TRMB | TRIMBLE INC | IT | 495.176,10 | 13.0 | 79,70 |
| AV. | AVIVA PLC | Financials | 494.813,63 | 13.0 | 8,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 494.437,74 | 13.0 | 0,92 |
| TREL B | TRELLEBORG B | Industrie | 494.320,38 | 13.0 | 41,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 493.838,50 | 13.0 | 43,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 493.845,15 | 13.0 | 26,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 493.563,15 | 13.0 | 1.084,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 493.523,10 | 13.0 | 21,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 493.493,66 | 13.0 | 66,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 493.451,26 | 13.0 | 16,78 |
| EQT | EQT CORP | Energie | 493.150,98 | 13.0 | 58,94 |
| SOF | SOFINA SA | Financials | 492.778,06 | 13.0 | 279,20 |
| VACN | VAT GROUP AG | Industrie | 491.662,22 | 13.0 | 411,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 491.407,20 | 13.0 | 78,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 490.827,86 | 13.0 | 426,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 490.765,69 | 13.0 | 272,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 490.650,10 | 13.0 | 84,12 |
| AME | AMETEK INC | Industrie | 489.678,73 | 13.0 | 198,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 489.318,37 | 13.0 | 12,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 489.051,29 | 13.0 | 84,89 |
| CNA | CENTRICA PLC | Versorger | 489.065,44 | 13.0 | 2,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 488.691,52 | 13.0 | 2,03 |
| PPL | PPL CORP | Versorger | 488.535,24 | 13.0 | 36,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 488.408,03 | 13.0 | 130,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 488.190,54 | 13.0 | 0,97 |
| RJF | RAYMOND JAMES INC | Financials | 488.057,02 | 13.0 | 161,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 488.005,45 | 13.0 | 17,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 487.928,80 | 13.0 | 2,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 486.965,92 | 13.0 | 1,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 486.873,30 | 13.0 | 3,85 |
| NRG | NRG ENERGY INC | Versorger | 486.822,40 | 13.0 | 166,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 486.582,39 | 13.0 | 34,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 486.325,90 | 13.0 | 10,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 486.147,75 | 13.0 | 73,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 485.899,16 | 13.0 | 169,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 485.860,06 | 13.0 | 2,53 |
| 6971 | KYOCERA CORP | IT | 485.877,50 | 13.0 | 13,28 |
| EMA | EMERA INC | Versorger | 485.376,58 | 13.0 | 47,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 485.296,04 | 13.0 | 6,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 484.541,82 | 13.0 | 5,13 |
| NDAQ | NASDAQ INC | Financials | 483.712,56 | 13.0 | 87,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 483.325,70 | 13.0 | 101,86 |
| TXT | TEXTRON INC | Industrie | 482.758,98 | 13.0 | 82,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 482.199,65 | 13.0 | 16,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 482.131,30 | 13.0 | 8,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 482.066,93 | 13.0 | 24,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 482.005,86 | 13.0 | 27,22 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 481.944,15 | 13.0 | 0,59 |
| VCX | VICINITY CENTRES | Immobilien | 481.325,39 | 13.0 | 1,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 481.359,34 | 13.0 | 11,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 480.782,74 | 13.0 | 55,46 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 480.675,78 | 13.0 | 5,53 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 480.407,86 | 13.0 | 8,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 480.127,55 | 13.0 | 184,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 479.835,36 | 13.0 | 66,96 |
| BKW | BKW N AG | Versorger | 479.683,80 | 13.0 | 209,56 |
| ALFA | ALFA LAVAL | Industrie | 479.692,86 | 13.0 | 46,77 |
| VMC | VULCAN MATERIALS | Materialien | 479.379,08 | 13.0 | 292,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 477.486,66 | 13.0 | 9,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 476.974,40 | 13.0 | 322,28 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 476.514,21 | 13.0 | 6,86 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 476.302,73 | 13.0 | 3,24 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 476.136,19 | 13.0 | 28,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 475.294,00 | 13.0 | 107,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 475.225,21 | 13.0 | 3,55 |
| CTRA | COTERRA ENERGY INC | Energie | 474.756,10 | 13.0 | 26,39 |
| S32 | SOUTH32 LTD | Materialien | 474.654,46 | 13.0 | 2,08 |
| TEL2 B | TELE2 B | Kommunikation | 474.459,22 | 13.0 | 15,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 474.418,00 | 13.0 | 103,00 |
| SGSN | SGS SA | Industrie | 474.204,97 | 13.0 | 112,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 474.002,12 | 13.0 | 15,92 |
| BXP | BXP INC | Immobilien | 473.914,98 | 13.0 | 71,61 |
| AEE | AMEREN CORP | Versorger | 473.599,26 | 13.0 | 104,34 |
| STE | STERIS | Gesundheitsversorgung | 473.369,93 | 13.0 | 264,01 |
| GEBN | GEBERIT AG | Industrie | 472.176,82 | 13.0 | 780,46 |
| IFT | INFRATIL LTD | Financials | 472.063,27 | 13.0 | 7,00 |
| 3626 | TIS INC | IT | 471.980,27 | 13.0 | 32,11 |
| DVN | DEVON ENERGY CORP | Energie | 471.589,76 | 13.0 | 33,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 471.470,16 | 13.0 | 39,48 |
| EN | BOUYGUES SA | Industrie | 471.256,83 | 13.0 | 46,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 470.852,84 | 13.0 | 184,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 470.655,21 | 13.0 | 2,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 470.542,80 | 13.0 | 282,10 |
| MTB | M&T BANK CORP | Financials | 470.248,50 | 13.0 | 188,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 470.215,60 | 13.0 | 520,15 |
| STN | STANTEC INC | Industrie | 469.952,44 | 13.0 | 106,78 |
| CAE | CAE INC | Industrie | 469.898,81 | 13.0 | 27,17 |
| SNA | SNAP ON INC | Industrie | 469.813,42 | 13.0 | 343,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 469.758,00 | 13.0 | 17,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 469.690,76 | 13.0 | 112,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 469.711,62 | 13.0 | 259,80 |
| 3003 | HULIC LTD | Immobilien | 469.129,15 | 13.0 | 10,61 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 468.872,73 | 13.0 | 13,55 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 468.790,49 | 13.0 | 76,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 468.655,91 | 13.0 | 935,44 |
| FAST | FASTENAL | Industrie | 467.792,55 | 13.0 | 41,35 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 467.522,48 | 13.0 | 35,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 467.252,75 | 13.0 | 15,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 466.778,81 | 13.0 | 66,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 466.620,00 | 13.0 | 210,00 |
| 1CO | COVESTRO V AG | Materialien | 466.420,52 | 13.0 | 70,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 466.357,15 | 13.0 | 14,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 465.594,79 | 13.0 | 261,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 465.063,95 | 13.0 | 376,57 |
| SVT | SEVERN TRENT PLC | Versorger | 464.741,23 | 13.0 | 36,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 464.370,48 | 13.0 | 83,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 463.450,65 | 13.0 | 138,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 463.462,48 | 13.0 | 200,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 463.140,51 | 13.0 | 53,46 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 463.163,59 | 13.0 | 24,62 |
| ROL | ROLLINS INC | Industrie | 462.975,36 | 12.0 | 58,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 462.297,04 | 12.0 | 66,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 462.219,03 | 12.0 | 7.336,81 |
| SKA B | SKANSKA B | Industrie | 461.704,17 | 12.0 | 25,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 461.616,21 | 12.0 | 202,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 461.549,94 | 12.0 | 5,34 |
| WRB | WR BERKLEY CORP | Financials | 461.334,72 | 12.0 | 75,84 |
| G1A | GEA GROUP AG | Industrie | 460.920,11 | 12.0 | 69,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 460.663,30 | 12.0 | 320,35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 460.364,50 | 12.0 | 6,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 460.367,66 | 12.0 | 67,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 459.861,00 | 12.0 | 21,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 459.866,80 | 12.0 | 57,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.623,49 | 12.0 | 14,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 459.569,58 | 12.0 | 8,75 |
| CMS | CMS ENERGY CORP | Versorger | 459.320,12 | 12.0 | 74,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 459.282,04 | 12.0 | 143,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 458.937,47 | 12.0 | 321,61 |
| AGS | AGEAS SA | Financials | 458.836,72 | 12.0 | 66,33 |
| STO | SANTOS LTD | Energie | 458.776,99 | 12.0 | 4,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 458.460,14 | 12.0 | 6,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 458.138,53 | 12.0 | 121,49 |
| PTC | PTC INC | IT | 458.101,69 | 12.0 | 177,49 |
| BT.A | BT GROUP PLC | Kommunikation | 458.079,74 | 12.0 | 2,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 458.031,64 | 12.0 | 25,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 457.924,40 | 12.0 | 100,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 457.559,96 | 12.0 | 73,48 |
| TELIA | TELIA COMPANY | Kommunikation | 457.374,42 | 12.0 | 3,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 457.374,88 | 12.0 | 5,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 457.188,48 | 12.0 | 375,36 |
| OMV | OMV AG | Energie | 456.388,99 | 12.0 | 55,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 456.228,08 | 12.0 | 58,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 456.237,96 | 12.0 | 38,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 455.946,92 | 12.0 | 8,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 455.735,63 | 12.0 | 69,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 455.745,00 | 12.0 | 57,50 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 455.749,58 | 12.0 | 4,88 |
| CCK | CROWN HOLDINGS INC | Materialien | 455.495,10 | 12.0 | 99,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 455.442,34 | 12.0 | 58,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 455.266,17 | 12.0 | 102,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 454.545,75 | 12.0 | 31,35 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 454.497,06 | 12.0 | 42,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 453.499,95 | 12.0 | 11,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 453.509,61 | 12.0 | 125,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 453.223,82 | 12.0 | 42,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 453.181,20 | 12.0 | 250,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 452.928,85 | 12.0 | 4,51 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 452.866,20 | 12.0 | 35,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 452.435,70 | 12.0 | 53,71 |
| BCVN | BC VAUD N | Financials | 452.114,82 | 12.0 | 119,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 451.761,04 | 12.0 | 83,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 451.690,40 | 12.0 | 56,94 |
| TRYG | TRYG | Financials | 451.226,60 | 12.0 | 24,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 451.196,71 | 12.0 | 65,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 450.325,68 | 12.0 | 125,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 450.152,39 | 12.0 | 41,33 |
| DTE | DTE ENERGY | Versorger | 449.807,29 | 12.0 | 139,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 449.634,96 | 12.0 | 130,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 449.037,52 | 12.0 | 43,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 448.977,36 | 12.0 | 39,26 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 448.767,06 | 12.0 | 9,41 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 448.660,01 | 12.0 | 17,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 448.680,63 | 12.0 | 89,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 448.243,31 | 12.0 | 3,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 447.816,60 | 12.0 | 83,16 |
| 2413 | M3 INC | Gesundheitsversorgung | 447.482,88 | 12.0 | 13,77 |
| EXE | EXPAND ENERGY CORP | Energie | 447.148,02 | 12.0 | 114,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 446.831,00 | 12.0 | 53,90 |
| 9143 | SG HOLDINGS LTD | Industrie | 446.716,87 | 12.0 | 9,75 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 446.548,36 | 12.0 | 6,57 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 446.278,68 | 12.0 | 19,40 |
| 8795 | T&D HOLDINGS INC | Financials | 445.025,15 | 12.0 | 21,09 |
| SECU B | SECURITAS B | Industrie | 443.866,31 | 12.0 | 14,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 443.739,27 | 12.0 | 15,81 |
| YAR | YARA INTERNATIONAL | Materialien | 443.230,48 | 12.0 | 35,26 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 442.869,84 | 12.0 | 53,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 442.777,33 | 12.0 | 21,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 442.716,04 | 12.0 | 1.814,41 |
| 4768 | OTSUKA CORP | IT | 442.565,48 | 12.0 | 19,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 442.368,71 | 12.0 | 7,00 |
| DOV | DOVER CORP | Industrie | 442.296,61 | 12.0 | 182,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 442.183,27 | 12.0 | 65,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 442.095,37 | 12.0 | 67,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 441.725,11 | 12.0 | 9,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 441.726,84 | 12.0 | 75,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 441.518,00 | 12.0 | 143,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 441.213,83 | 12.0 | 6,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 441.184,07 | 12.0 | 4,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 441.188,04 | 12.0 | 85,04 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 441.098,40 | 12.0 | 92,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 441.103,25 | 12.0 | 37,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 440.500,92 | 12.0 | 234,06 |
| AKZA | AKZO NOBEL NV | Materialien | 440.288,34 | 12.0 | 66,44 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 440.179,17 | 12.0 | 22,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 439.834,67 | 12.0 | 64,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 439.800,06 | 12.0 | 39,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 439.144,80 | 12.0 | 26,80 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 438.840,22 | 12.0 | 32,60 |
| GGG | GRACO INC | Industrie | 438.586,14 | 12.0 | 81,78 |
| TLX | TALANX AG | Financials | 437.879,77 | 12.0 | 125,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 437.119,25 | 12.0 | 13,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 436.765,88 | 12.0 | 13,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 435.994,68 | 12.0 | 74,58 |
| UPM | UPM-KYMMENE | Materialien | 435.887,88 | 12.0 | 27,19 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 435.751,83 | 12.0 | 7,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 435.638,94 | 12.0 | 153,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 435.422,77 | 12.0 | 20,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 435.406,35 | 12.0 | 71,79 |
| DCC | DCC PLC | Industrie | 434.814,29 | 12.0 | 62,77 |
| RBA | RB GLOBAL INC | Industrie | 434.647,37 | 12.0 | 100,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 434.225,01 | 12.0 | 16,41 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 434.035,51 | 12.0 | 12,58 |
| AMUN | AMUNDI SA | Financials | 433.644,16 | 12.0 | 77,19 |
| GET | GETLINK | Industrie | 432.638,70 | 12.0 | 18,19 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 432.633,32 | 12.0 | 19,23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 431.958,39 | 12.0 | 5,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 431.648,87 | 12.0 | 18,69 |
| VLTO | VERALTO CORP | Industrie | 430.968,36 | 12.0 | 98,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 430.776,00 | 12.0 | 46,32 |
| KEY | KEYERA CORP | Energie | 430.621,21 | 12.0 | 29,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 430.587,82 | 12.0 | 21,86 |
| GEN | GEN DIGITAL INC | IT | 430.427,25 | 12.0 | 26,35 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 430.284,44 | 12.0 | 14,38 |
| WSP | WSP GLOBAL INC | Industrie | 430.062,51 | 12.0 | 183,08 |
| SUN | SUNCORP GROUP LTD | Financials | 429.985,84 | 12.0 | 12,75 |
| 9735 | SECOM LTD | Industrie | 429.043,46 | 12.0 | 34,60 |
| CAR | CAR GROUP LTD | Kommunikation | 428.976,88 | 12.0 | 22,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 428.600,35 | 12.0 | 70,09 |
| VICI | VICI PPTYS INC | Immobilien | 428.393,54 | 12.0 | 30,43 |
| TEL | TELENOR | Kommunikation | 428.282,06 | 12.0 | 14,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 427.638,46 | 12.0 | 72,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 427.604,01 | 12.0 | 6,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 427.554,48 | 12.0 | 3,32 |
| 9101 | NIPPON YUSEN | Industrie | 427.417,96 | 12.0 | 32,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 427.072,31 | 12.0 | 20,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 426.044,23 | 11.0 | 10,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 425.510,80 | 11.0 | 44,98 |
| BVI | BUREAU VERITAS SA | Industrie | 424.689,51 | 11.0 | 32,33 |
| ENX | EURONEXT NV | Financials | 424.498,30 | 11.0 | 146,99 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 423.966,24 | 11.0 | 61,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 423.590,61 | 11.0 | 5,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 423.592,52 | 11.0 | 25,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 423.529,20 | 11.0 | 82,85 |
| 9005 | TOKYU CORP | Industrie | 423.328,25 | 11.0 | 11,38 |
| EG | EVEREST GROUP LTD | Financials | 422.592,46 | 11.0 | 328,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 422.252,99 | 11.0 | 9,98 |
| AVY | AVERY DENNISON CORP | Materialien | 422.170,88 | 11.0 | 173,59 |
| RPM | RPM INTERNATIONAL INC | Materialien | 422.151,35 | 11.0 | 108,05 |
| X | TMX GROUP LTD | Financials | 421.763,39 | 11.0 | 35,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 421.256,36 | 11.0 | 15,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 421.181,27 | 11.0 | 11,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 420.307,02 | 11.0 | 40,19 |
| TOU | TOURMALINE OIL CORP | Energie | 420.307,84 | 11.0 | 43,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 420.155,99 | 11.0 | 107,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 419.906,97 | 11.0 | 167,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 418.993,60 | 11.0 | 98,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 418.531,46 | 11.0 | 24,38 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 418.335,15 | 11.0 | 9,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 417.855,18 | 11.0 | 107,06 |
| PCG | PG&E CORP | Versorger | 417.808,80 | 11.0 | 16,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 417.711,84 | 11.0 | 238,42 |
| 6586 | MAKITA CORP | Industrie | 417.549,42 | 11.0 | 29,20 |
| MAS | MASCO CORP | Industrie | 417.196,89 | 11.0 | 61,47 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 416.961,28 | 11.0 | 20,24 |
| IR | INGERSOLL RAND INC | Industrie | 416.918,25 | 11.0 | 77,25 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 416.342,17 | 11.0 | 2,33 |
| KBX | KNORR BREMSE AG | Industrie | 416.283,66 | 11.0 | 93,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 416.232,43 | 11.0 | 88,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 416.258,35 | 11.0 | 229,85 |
| NTNX | NUTANIX INC CLASS A | IT | 415.431,20 | 11.0 | 72,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 415.252,38 | 11.0 | 271,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 414.260,17 | 11.0 | 0,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 413.738,64 | 11.0 | 223,16 |
| 4684 | OBIC LTD | IT | 413.684,31 | 11.0 | 31,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 411.631,97 | 11.0 | 77,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 411.060,72 | 11.0 | 128,94 |
| GFC | GECINA SA | Immobilien | 410.820,49 | 11.0 | 91,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 410.200,23 | 11.0 | 55,41 |
| AM | DASSAULT AVIATION SA | Industrie | 409.909,99 | 11.0 | 317,76 |
| 9697 | CAPCOM LTD | Kommunikation | 409.431,01 | 11.0 | 26,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 409.192,55 | 11.0 | 33,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 408.261,15 | 11.0 | 122,97 |
| BEAN | BELIMO N AG | Industrie | 407.975,08 | 11.0 | 969,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 407.817,18 | 11.0 | 67,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 407.674,38 | 11.0 | 29,33 |
| SGH | SGH LTD | Industrie | 407.688,09 | 11.0 | 29,87 |
| RAA | RATIONAL AG | Industrie | 407.695,95 | 11.0 | 737,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 406.362,39 | 11.0 | 162,61 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 406.033,95 | 11.0 | 6,39 |
| AMCR | AMCOR PLC | Materialien | 405.660,03 | 11.0 | 8,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 405.103,41 | 11.0 | 21,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 405.038,75 | 11.0 | 673,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 404.990,91 | 11.0 | 43,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 404.533,25 | 11.0 | 260,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 403.527,46 | 11.0 | 37,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 403.471,65 | 11.0 | 13,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 402.807,76 | 11.0 | 72,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 402.738,84 | 11.0 | 3,93 |
| EXO | EXOR NV | Financials | 402.194,73 | 11.0 | 86,25 |
| RAND | RANDSTAD HOLDING | Industrie | 402.074,39 | 11.0 | 38,65 |
| ASX | ASX LTD | Financials | 402.064,84 | 11.0 | 38,46 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 401.469,70 | 11.0 | 24,48 |
| ICL | ICL GROUP LTD | Materialien | 401.410,37 | 11.0 | 5,66 |
| IEX | IDEX CORP | Industrie | 401.068,80 | 11.0 | 168,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 401.004,12 | 11.0 | 1,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 400.506,24 | 11.0 | 24,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 399.665,70 | 11.0 | 97,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 399.637,30 | 11.0 | 73,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 398.796,47 | 11.0 | 36,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 398.460,19 | 11.0 | 19,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 398.385,67 | 11.0 | 67,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 398.347,09 | 11.0 | 47,20 |
| TRU | TRANSUNION | Industrie | 398.258,44 | 11.0 | 80,44 |
| INDT | INDUTRADE | Industrie | 397.576,95 | 11.0 | 25,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 396.845,80 | 11.0 | 199,42 |
| BALL | BALL CORP | Materialien | 396.294,99 | 11.0 | 46,41 |
| SGE | THE SAGE GROUP PLC | IT | 395.409,34 | 11.0 | 14,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 394.682,75 | 11.0 | 176,75 |
| VRSN | VERISIGN INC | IT | 394.506,45 | 11.0 | 247,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 394.370,71 | 11.0 | 8.763,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 393.399,05 | 11.0 | 76,30 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 393.181,55 | 11.0 | 52,67 |
| ELISA | ELISA | Kommunikation | 392.955,52 | 11.0 | 44,36 |
| DT | DYNATRACE INC | IT | 392.494,72 | 11.0 | 46,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 392.508,78 | 11.0 | 260,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 390.952,16 | 11.0 | 84,64 |
| HPQ | HP INC | IT | 390.502,89 | 11.0 | 25,29 |
| FGR | EIFFAGE SA | Industrie | 390.300,22 | 11.0 | 125,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 389.916,36 | 11.0 | 27,01 |
| FICO | FAIR ISAAC CORP | IT | 389.907,48 | 11.0 | 1.756,34 |
| GWW | WW GRAINGER INC | Industrie | 389.483,60 | 11.0 | 949,96 |
| BNZL | BUNZL | Industrie | 389.099,33 | 11.0 | 28,95 |
| TOST | TOAST INC CLASS A | Financials | 388.366,96 | 10.0 | 38,18 |
| COO | COOPER INC | Gesundheitsversorgung | 388.394,24 | 10.0 | 70,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 387.917,92 | 10.0 | 64,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 387.329,04 | 10.0 | 22,68 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 387.079,49 | 10.0 | 152,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 385.873,61 | 10.0 | 11,25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 385.740,80 | 10.0 | 102,40 |
| CPU | COMPUTERSHARE LTD | Industrie | 385.293,57 | 10.0 | 22,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 384.550,18 | 10.0 | 16,13 |
| CPAY | CORPAY INC | Financials | 384.517,44 | 10.0 | 281,08 |
| WISE | WISE PLC CLASS A | Financials | 384.123,89 | 10.0 | 12,16 |
| REA | REA GROUP LTD | Kommunikation | 384.054,18 | 10.0 | 136,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 383.800,50 | 10.0 | 130,50 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 383.683,34 | 10.0 | 18,27 |
| UDR | UDR REIT INC | Immobilien | 383.588,72 | 10.0 | 34,57 |
| 9023 | TOKYO METRO LTD | Industrie | 383.256,52 | 10.0 | 10,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 383.204,89 | 10.0 | 34,33 |
| G24 | SCOUT24 N | Kommunikation | 380.348,64 | 10.0 | 107,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 379.873,88 | 10.0 | 407,59 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 378.757,08 | 10.0 | 30,54 |
| FFIV | F5 INC | IT | 378.249,67 | 10.0 | 240,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 378.093,34 | 10.0 | 120,49 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 377.833,10 | 10.0 | 28,84 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 377.742,17 | 10.0 | 47,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 377.478,74 | 10.0 | 46,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 377.196,76 | 10.0 | 95,93 |
| IOT | SAMSARA INC CLASS A | IT | 376.911,29 | 10.0 | 39,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 375.960,74 | 10.0 | 91,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 375.127,99 | 10.0 | 173,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 374.539,91 | 10.0 | 39,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 374.496,43 | 10.0 | 59,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 374.356,00 | 10.0 | 173,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 371.683,57 | 10.0 | 4,53 |
| POOL | POOL CORP | Zyklische Konsumgüter | 371.547,98 | 10.0 | 248,86 |
| BOL | BOLLORE | Kommunikation | 371.377,26 | 10.0 | 5,44 |
| XRO | XERO LTD | IT | 371.284,57 | 10.0 | 93,26 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 370.808,11 | 10.0 | 9,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 368.801,73 | 10.0 | 120,17 |
| ARX | ARC RESOURCES LTD | Energie | 368.770,63 | 10.0 | 17,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 368.354,70 | 10.0 | 584,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 368.209,24 | 10.0 | 46,84 |
| NEXI | NEXI | Financials | 367.819,07 | 10.0 | 4,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 367.065,00 | 10.0 | 489,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 366.312,96 | 10.0 | 317,98 |
| INVH | INVITATION HOMES INC | Immobilien | 365.697,68 | 10.0 | 28,04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 365.590,35 | 10.0 | 31,53 |
| BNR | BRENNTAG | Industrie | 365.565,88 | 10.0 | 53,63 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 365.052,10 | 10.0 | 6,46 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 365.009,58 | 10.0 | 16,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 363.410,88 | 10.0 | 137,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 361.850,30 | 10.0 | 13,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 361.574,05 | 10.0 | 129,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 361.365,44 | 10.0 | 464,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 360.796,66 | 10.0 | 62,78 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 360.691,75 | 10.0 | 1,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 359.802,14 | 10.0 | 13,76 |
| EDEN | EDENRED | Financials | 359.808,94 | 10.0 | 24,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 358.912,22 | 10.0 | 5,11 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 358.602,20 | 10.0 | 17,48 |
| 4716 | ORACLE JAPAN CORP | IT | 355.834,33 | 10.0 | 91,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 355.128,13 | 10.0 | 52,74 |
| DOCU | DOCUSIGN INC | IT | 354.448,85 | 10.0 | 69,65 |
| NEM | NEMETSCHEK | IT | 353.981,05 | 10.0 | 107,27 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 353.070,86 | 10.0 | 24,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 351.517,03 | 9.0 | 47,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 351.518,89 | 9.0 | 138,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 348.847,89 | 9.0 | 8,39 |
| AKE | ARKEMA SA | Materialien | 348.681,09 | 9.0 | 59,52 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 347.199,20 | 9.0 | 16,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 346.020,21 | 9.0 | 262,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 345.876,50 | 9.0 | 35,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 345.652,64 | 9.0 | 27,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 345.581,69 | 9.0 | 104,69 |
| OC | OWENS CORNING | Industrie | 344.118,73 | 9.0 | 103,37 |
| CDW | CDW CORP | IT | 342.367,59 | 9.0 | 143,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 342.328,25 | 9.0 | 22,15 |
| EFX | EQUIFAX INC | Industrie | 341.003,06 | 9.0 | 208,82 |
| 3064 | MONOTARO LTD | Industrie | 340.734,85 | 9.0 | 15,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 340.282,14 | 9.0 | 28,31 |
| IP | INTERNATIONAL PAPER | Materialien | 339.397,64 | 9.0 | 37,93 |
| USD | USD CASH | Cash und/oder Derivate | 338.721,46 | 9.0 | 100,00 |
| NICE | NICE LTD | IT | 338.684,77 | 9.0 | 124,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 338.023,44 | 9.0 | 26,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 336.487,56 | 9.0 | 277,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 336.249,22 | 9.0 | 54,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 336.195,70 | 9.0 | 109,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 335.820,52 | 9.0 | 33,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 335.195,05 | 9.0 | 24,55 |
| WSO | WATSCO INC | Industrie | 334.388,64 | 9.0 | 350,88 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 334.032,26 | 9.0 | 104,39 |
| DOW | DOW INC | Materialien | 332.096,70 | 9.0 | 22,10 |
| INPST | INPOST SA | Industrie | 330.044,80 | 9.0 | 11,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 329.976,66 | 9.0 | 20,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 329.789,21 | 9.0 | 66,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 326.976,65 | 9.0 | 42,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 325.410,44 | 9.0 | 82,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 325.340,73 | 9.0 | 44,61 |
| WIX | WIX.COM LTD | IT | 324.959,90 | 9.0 | 131,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 323.004,50 | 9.0 | 993,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 322.439,36 | 9.0 | 91,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 322.030,41 | 9.0 | 39,97 |
| 6594 | NIDEC CORP | Industrie | 320.279,14 | 9.0 | 13,46 |
| FTV | FORTIVE CORP | Industrie | 319.375,26 | 9.0 | 51,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 317.961,70 | 9.0 | 16,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 316.701,81 | 9.0 | 9,63 |
| SY1 | SYMRISE AG | Materialien | 316.112,57 | 9.0 | 82,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 316.012,32 | 9.0 | 258,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 314.915,66 | 8.0 | 123,30 |
| Q | QNITY ELECTRONICS INC | IT | 313.370,40 | 8.0 | 96,60 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 313.141,53 | 8.0 | 17,25 |
| GDDY | GODADDY INC CLASS A | IT | 312.719,55 | 8.0 | 131,45 |
| BRO | BROWN & BROWN INC | Financials | 312.391,29 | 8.0 | 78,51 |
| MNDI | MONDI PLC | Materialien | 309.830,31 | 8.0 | 10,83 |
| 4704 | TREND MICRO INC | IT | 306.391,25 | 8.0 | 50,86 |
| OKTA | OKTA INC CLASS A | IT | 305.731,01 | 8.0 | 85,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 305.495,17 | 8.0 | 41,94 |
| IMCD | IMCD NV | Industrie | 304.384,21 | 8.0 | 95,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 303.574,61 | 8.0 | 128,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 301.359,60 | 8.0 | 87,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 301.258,21 | 8.0 | 19,94 |
| TEP | TELEPERFORMANCE | Industrie | 294.837,57 | 8.0 | 68,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 292.461,72 | 8.0 | 54,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 289.194,39 | 8.0 | 10,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 287.730,00 | 8.0 | 166,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 277.444,00 | 7.0 | 79,84 |
| HUBS | HUBSPOT INC | IT | 268.513,25 | 7.0 | 386,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 264.136,00 | 7.0 | 34,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 261.157,60 | 7.0 | 40,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 260.771,28 | 7.0 | 43,26 |
| MNDY | MONDAYCOM LTD | IT | 253.304,04 | 7.0 | 166,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 252.671,25 | 7.0 | 17,75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 252.365,68 | 7.0 | 265,09 |
| HEI | HEICO CORP | Industrie | 239.052,72 | 6.0 | 330,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 234.816,41 | 6.0 | 42,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 233.038,80 | 6.0 | 170,35 |
| SIGN | SIG GROUP N AG | Materialien | 231.792,35 | 6.0 | 10,30 |
| IT | GARTNER INC | IT | 228.411,36 | 6.0 | 228,64 |
| RED | REDEIA CORPORACION SA | Versorger | 225.213,56 | 6.0 | 17,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 211.736,30 | 6.0 | 60,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 209.365,03 | 6.0 | 115,47 |
| WPP | WPP PLC | Kommunikation | 207.771,00 | 6.0 | 3,77 |
| ORSTED | ORSTED A/S | Versorger | 204.580,42 | 6.0 | 18,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 200.500,70 | 5.0 | 140,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.642,97 | 3.0 | 131,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.168,00 | 2.0 | 12,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.000,37 | 1.0 | 71,29 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 49.372,83 | 1.0 | 115,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.940,73 | 1.0 | 15,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.715,15 | 1.0 | 9,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.349,39 | 1.0 | 10,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.586,64 | 1.0 | 65,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.286,03 | 0.0 | 124,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.384,37 | 0.0 | 30,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.156,54 | 0.0 | 76,72 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 11.772,68 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.587,99 | 0.0 | 56,29 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 115,47 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 115,47 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.464,30 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
