Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 786 securities.
Note: The data shown here is as of date Nov. 12, 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 | 1.544.869,12 | 41.0 | 169,99 |
| 5803 | FUJIKURA LTD | Industrie | 1.340.062,34 | 36.0 | 125,24 |
| CLS | CELESTICA INC | IT | 1.318.862,50 | 35.0 | 331,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.217.376,00 | 33.0 | 288,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.150.148,90 | 31.0 | 23,05 |
| TER | TERADYNE INC | IT | 1.000.286,12 | 27.0 | 177,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 951.391,37 | 26.0 | 38,06 |
| MDB | MONGODB INC CLASS A | IT | 903.664,86 | 24.0 | 371,42 |
| LUN | LUNDIN MINING CORP | Materialien | 894.251,87 | 24.0 | 18,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 887.391,02 | 24.0 | 208,21 |
| 6920 | LASERTEC CORP | IT | 861.389,10 | 23.0 | 187,26 |
| NESTE | NESTE | Energie | 851.387,53 | 23.0 | 21,18 |
| K | KINROSS GOLD CORP | Materialien | 818.364,80 | 22.0 | 25,33 |
| LUG | LUNDIN GOLD INC | Materialien | 808.956,18 | 22.0 | 78,16 |
| CCO | CAMECO CORP | Energie | 790.956,82 | 21.0 | 92,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 777.614,15 | 21.0 | 179,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 766.196,94 | 21.0 | 1.514,22 |
| DDOG | DATADOG INC CLASS A | IT | 760.771,70 | 20.0 | 197,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 758.179,84 | 20.0 | 186,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 756.957,96 | 20.0 | 265,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 746.304,00 | 20.0 | 108,16 |
| 8473 | SBI HOLDINGS INC | Financials | 741.378,71 | 20.0 | 44,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 731.731,77 | 20.0 | 66,99 |
| PSTG | PURE STORAGE INC CLASS A | IT | 719.697,96 | 19.0 | 87,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 719.081,44 | 19.0 | 37,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 714.532,95 | 19.0 | 451,95 |
| FSLR | FIRST SOLAR INC | IT | 706.337,10 | 19.0 | 264,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 700.215,61 | 19.0 | 68,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 697.984,82 | 19.0 | 218,53 |
| WRT1V | WARTSILA | Industrie | 697.566,33 | 19.0 | 31,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 695.384,62 | 19.0 | 2,61 |
| PRY | PRYSMIAN | Industrie | 692.138,36 | 19.0 | 97,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 691.457,85 | 19.0 | 234,95 |
| ANA | ACCIONA SA | Versorger | 689.061,40 | 18.0 | 226,22 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 686.709,67 | 18.0 | 21,31 |
| BN4 | KEPPEL LTD | Industrie | 684.392,42 | 18.0 | 7,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 684.236,32 | 18.0 | 188,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 682.009,08 | 18.0 | 36,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 673.478,30 | 18.0 | 150,70 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 672.830,62 | 18.0 | 25,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 671.365,02 | 18.0 | 459,21 |
| 1812 | KAJIMA CORP | Industrie | 669.447,02 | 18.0 | 36,78 |
| 7013 | IHI CORP | Industrie | 665.893,43 | 18.0 | 18,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 664.252,24 | 18.0 | 24,76 |
| 1605 | INPEX CORP | Energie | 664.077,67 | 18.0 | 19,25 |
| REP | REPSOL SA | Energie | 661.267,86 | 18.0 | 19,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 660.812,42 | 18.0 | 32,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 660.390,37 | 18.0 | 38,15 |
| 6762 | TDK CORP | IT | 659.648,81 | 18.0 | 15,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 658.225,51 | 18.0 | 297,97 |
| BPE | BPER BANCA | Financials | 655.536,04 | 18.0 | 12,59 |
| 1801 | TAISEI CORP | Industrie | 655.170,96 | 18.0 | 78,94 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 652.000,05 | 17.0 | 517,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 651.741,60 | 17.0 | 122,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 648.539,76 | 17.0 | 254,13 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 642.907,94 | 17.0 | 42,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 642.718,86 | 17.0 | 16,95 |
| METSO | METSO CORPORATION | Industrie | 640.312,63 | 17.0 | 16,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 638.737,03 | 17.0 | 120,81 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 637.107,51 | 17.0 | 18,20 |
| HAL | HALLIBURTON | Energie | 635.923,78 | 17.0 | 28,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 634.022,13 | 17.0 | 68,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 633.757,05 | 17.0 | 7,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 633.245,64 | 17.0 | 90,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 630.575,30 | 17.0 | 30,95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 629.451,30 | 17.0 | 117,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 629.198,87 | 17.0 | 36,73 |
| FRES | FRESNILLO PLC | Materialien | 628.545,98 | 17.0 | 30,33 |
| 6988 | NITTO DENKO CORP | Materialien | 628.261,19 | 17.0 | 24,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 627.341,24 | 17.0 | 70,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 625.901,87 | 17.0 | 6,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 625.724,30 | 17.0 | 26,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 622.424,26 | 17.0 | 15,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 621.598,35 | 17.0 | 204,81 |
| BOL | BOLIDEN | Materialien | 621.343,21 | 17.0 | 45,19 |
| POW | POWER CORPORATION OF CANADA | Financials | 619.008,34 | 17.0 | 49,06 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 618.874,60 | 17.0 | 107,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 616.462,69 | 17.0 | 2,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 616.286,55 | 17.0 | 712,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 615.152,67 | 17.0 | 49,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 613.878,53 | 16.0 | 954,71 |
| BAMI | BANCO BPM | Financials | 612.354,51 | 16.0 | 15,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 610.444,40 | 16.0 | 90,56 |
| EME | EMCOR GROUP INC | Industrie | 610.089,20 | 16.0 | 640,85 |
| BMED | BANCA MEDIOLANUM | Financials | 608.962,35 | 16.0 | 21,95 |
| FORTUM | FORTUM | Versorger | 608.392,49 | 16.0 | 22,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 608.399,55 | 16.0 | 48,95 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 600.221,83 | 16.0 | 18,88 |
| CBK | COMMERZBANK AG | Financials | 600.144,77 | 16.0 | 38,89 |
| PWR | QUANTA SERVICES INC | Industrie | 599.743,76 | 16.0 | 448,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 598.247,68 | 16.0 | 206,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 597.391,35 | 16.0 | 17,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 596.430,00 | 16.0 | 63,45 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 596.367,74 | 16.0 | 21,01 |
| 9532 | OSAKA GAS LTD | Versorger | 595.830,11 | 16.0 | 32,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 592.731,00 | 16.0 | 8,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 590.832,00 | 16.0 | 74,60 |
| 3659 | NEXON LTD | Kommunikation | 590.093,84 | 16.0 | 22,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 589.951,33 | 16.0 | 20,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 589.803,55 | 16.0 | 29,80 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 589.068,79 | 16.0 | 42,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 589.013,64 | 16.0 | 149,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 588.208,44 | 16.0 | 108,01 |
| ZS | ZSCALER INC | IT | 588.039,75 | 16.0 | 331,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 586.708,86 | 16.0 | 159,78 |
| TIT | TELECOM ITALIA | Kommunikation | 585.883,31 | 16.0 | 0,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 585.767,52 | 16.0 | 392,08 |
| 6383 | DAIFUKU LTD | Industrie | 584.247,82 | 16.0 | 32,64 |
| POLI | BANK HAPOALIM BM | Financials | 582.867,04 | 16.0 | 21,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 582.432,62 | 16.0 | 522,83 |
| WCP | WHITECAP RESOURCES INC | Energie | 580.668,10 | 16.0 | 7,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 580.467,73 | 16.0 | 150,97 |
| JBL | JABIL INC | IT | 580.286,41 | 16.0 | 211,09 |
| BKT | BANKINTER SA | Financials | 578.916,30 | 16.0 | 15,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 578.936,19 | 16.0 | 5,26 |
| SAB | BANCO DE SABADELL SA | Financials | 578.789,07 | 16.0 | 3,92 |
| NUE | NUCOR CORP | Materialien | 578.464,64 | 16.0 | 144,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 577.674,93 | 16.0 | 22,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 577.067,74 | 15.0 | 4,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 575.903,16 | 15.0 | 277,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 575.226,54 | 15.0 | 145,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 573.237,48 | 15.0 | 13,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 573.145,85 | 15.0 | 32,67 |
| NHY | NORSK HYDRO | Materialien | 572.008,20 | 15.0 | 7,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 571.703,48 | 15.0 | 159,56 |
| STT | STATE STREET CORP | Financials | 570.039,39 | 15.0 | 119,43 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 570.003,08 | 15.0 | 158,55 |
| ABN | ABN AMRO BANK NV | Financials | 569.290,34 | 15.0 | 31,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 568.307,14 | 15.0 | 3,14 |
| 83 | SINO LAND LTD | Immobilien | 568.268,53 | 15.0 | 1,32 |
| RKLB | ROCKET LAB CORP | Industrie | 567.790,44 | 15.0 | 51,24 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 566.556,68 | 15.0 | 70,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 566.463,52 | 15.0 | 1.445,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 565.811,44 | 15.0 | 52,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 564.153,33 | 15.0 | 8,21 |
| IGM | IGM FINANCIAL INC | Financials | 564.125,86 | 15.0 | 40,15 |
| 9719 | SCSK CORP | IT | 563.671,14 | 15.0 | 36,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 563.536,72 | 15.0 | 57,89 |
| 1802 | OBAYASHI CORP | Industrie | 560.756,44 | 15.0 | 18,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 560.369,41 | 15.0 | 154,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 560.214,30 | 15.0 | 299,10 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 559.953,70 | 15.0 | 10,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 559.968,60 | 15.0 | 5,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 559.712,82 | 15.0 | 74,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 559.653,70 | 15.0 | 154,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 557.504,14 | 15.0 | 87,26 |
| MNG | M&G PLC | Financials | 557.233,83 | 15.0 | 3,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 556.312,05 | 15.0 | 94,95 |
| TEN | TENARIS SA | Energie | 555.634,19 | 15.0 | 20,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 555.128,56 | 15.0 | 42,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 555.066,38 | 15.0 | 121,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 554.726,13 | 15.0 | 1,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 554.253,99 | 15.0 | 14,82 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 553.853,95 | 15.0 | 26,00 |
| URI | UNITED RENTALS INC | Industrie | 553.191,47 | 15.0 | 855,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 552.919,25 | 15.0 | 198,25 |
| RXL | REXEL SA | Industrie | 552.424,17 | 15.0 | 34,75 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 551.462,80 | 15.0 | 22,51 |
| OTEX | OPEN TEXT CORP | IT | 550.926,67 | 15.0 | 34,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 549.708,78 | 15.0 | 220,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 549.118,44 | 15.0 | 130,37 |
| NVMI | NOVA LTD | IT | 547.149,24 | 15.0 | 309,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 547.046,23 | 15.0 | 105,96 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 545.829,79 | 15.0 | 6,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 545.362,08 | 15.0 | 38,96 |
| A5G | AIB GROUP PLC | Financials | 545.211,25 | 15.0 | 9,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 544.591,25 | 15.0 | 22,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 544.052,99 | 15.0 | 340,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 543.750,61 | 15.0 | 90,61 |
| L | LOEWS CORP | Financials | 542.975,16 | 15.0 | 103,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 542.709,25 | 15.0 | 6,83 |
| ALO | ALSTOM SA | Industrie | 541.948,91 | 15.0 | 25,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 541.420,64 | 15.0 | 7,13 |
| NDSN | NORDSON CORP | Industrie | 541.378,90 | 15.0 | 236,41 |
| ACM | AECOM | Industrie | 540.751,65 | 15.0 | 131,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 540.763,20 | 15.0 | 81,60 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 540.179,89 | 14.0 | 44,28 |
| 9531 | TOKYO GAS LTD | Versorger | 539.688,93 | 14.0 | 38,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 539.497,02 | 14.0 | 26,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 539.410,51 | 14.0 | 3,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 538.416,18 | 14.0 | 136,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 538.355,16 | 14.0 | 5,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 537.838,84 | 14.0 | 8,96 |
| 3407 | ASAHI KASEI CORP | Materialien | 537.398,45 | 14.0 | 8,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 536.647,50 | 14.0 | 259,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 536.647,80 | 14.0 | 96,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 536.497,06 | 14.0 | 7,15 |
| 6326 | KUBOTA CORP | Industrie | 536.442,84 | 14.0 | 13,79 |
| INF | INFORMA PLC | Kommunikation | 536.371,90 | 14.0 | 12,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 536.276,44 | 14.0 | 139,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 535.988,31 | 14.0 | 147,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 535.078,74 | 14.0 | 8,09 |
| ETR | ENTERGY CORP | Versorger | 534.431,79 | 14.0 | 96,87 |
| SDR | SCHRODERS PLC | Financials | 534.154,91 | 14.0 | 5,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 533.801,04 | 14.0 | 4,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 533.639,52 | 14.0 | 217,99 |
| AKRBP | AKER BP | Energie | 532.064,06 | 14.0 | 26,27 |
| STERV | STORA ENSO CLASS R | Materialien | 531.469,06 | 14.0 | 12,16 |
| DANSKE | DANSKE BANK | Financials | 531.446,01 | 14.0 | 46,13 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 529.697,04 | 14.0 | 483,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 529.058,88 | 14.0 | 156,48 |
| VST | VISTRA CORP | Versorger | 528.522,00 | 14.0 | 179,16 |
| XYL | XYLEM INC | Industrie | 527.375,38 | 14.0 | 149,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 526.966,97 | 14.0 | 192,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 526.682,79 | 14.0 | 7,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 525.448,84 | 14.0 | 105,98 |
| 5201 | AGC INC | Industrie | 524.920,61 | 14.0 | 34,31 |
| APA | APA GROUP UNITS | Versorger | 524.643,31 | 14.0 | 6,14 |
| VTR | VENTAS REIT INC | Immobilien | 524.430,45 | 14.0 | 76,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 524.375,25 | 14.0 | 25,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 524.340,05 | 14.0 | 4,53 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 524.341,98 | 14.0 | 20,81 |
| ALLE | ALLEGION PLC | Industrie | 523.761,30 | 14.0 | 167,55 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 523.781,56 | 14.0 | 1,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 523.221,65 | 14.0 | 22,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 523.079,52 | 14.0 | 9,91 |
| XEL | XCEL ENERGY INC | Versorger | 522.102,28 | 14.0 | 81,16 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 522.038,57 | 14.0 | 2,95 |
| CG | CARLYLE GROUP INC | Financials | 521.913,70 | 14.0 | 53,90 |
| SAAB B | SAAB CLASS B | Industrie | 521.850,99 | 14.0 | 54,87 |
| HELN | HELVETIA HOLDING AG | Financials | 520.601,19 | 14.0 | 256,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 520.436,58 | 14.0 | 178,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 520.455,56 | 14.0 | 16,95 |
| EVRG | EVERGY INC | Versorger | 519.990,46 | 14.0 | 76,99 |
| 7701 | SHIMADZU CORP | IT | 519.659,97 | 14.0 | 27,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 518.830,41 | 14.0 | 59,64 |
| SKF B | SKF B | Industrie | 518.635,34 | 14.0 | 25,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 518.472,67 | 14.0 | 28,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 518.455,86 | 14.0 | 12,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 518.204,52 | 14.0 | 168,03 |
| XYZ | BLOCK INC CLASS A | Financials | 517.986,69 | 14.0 | 65,91 |
| COV | COVIVIO SA | Immobilien | 517.679,65 | 14.0 | 64,47 |
| ELI | ELIA GROUP SA | Versorger | 517.668,40 | 14.0 | 120,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 517.678,20 | 14.0 | 93,16 |
| ORG | ORIGIN ENERGY LTD | Versorger | 517.333,74 | 14.0 | 7,98 |
| PST | POSTE ITALIANE | Financials | 517.175,15 | 14.0 | 24,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 516.926,88 | 14.0 | 33,13 |
| DAL | DELTA AIR LINES INC | Industrie | 516.773,00 | 14.0 | 57,74 |
| HUBB | HUBBELL INC | Industrie | 516.737,76 | 14.0 | 450,12 |
| BALN | BALOISE HOLDING AG | Financials | 516.419,38 | 14.0 | 258,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 515.978,17 | 14.0 | 56,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 515.400,00 | 14.0 | 6,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 514.878,32 | 14.0 | 172,72 |
| NI | NISOURCE INC | Versorger | 514.098,00 | 14.0 | 43,94 |
| IAG | IA FINANCIAL INC | Financials | 513.949,38 | 14.0 | 116,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 513.771,45 | 14.0 | 57,63 |
| BXB | BRAMBLES LTD | Industrie | 513.038,10 | 14.0 | 15,61 |
| SCG | SCENTRE GROUP | Immobilien | 512.685,75 | 14.0 | 2,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 512.547,84 | 14.0 | 125,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 512.552,44 | 14.0 | 224,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 511.830,00 | 14.0 | 620,40 |
| HLMA | HALMA PLC | IT | 511.792,65 | 14.0 | 45,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 511.800,30 | 14.0 | 182,46 |
| VACN | VAT GROUP AG | Industrie | 511.619,88 | 14.0 | 428,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 511.297,18 | 14.0 | 5,38 |
| MKL | MARKEL GROUP INC | Financials | 511.175,12 | 14.0 | 2.061,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 511.041,91 | 14.0 | 56,69 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 510.338,02 | 14.0 | 61,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 508.832,98 | 14.0 | 5,05 |
| SYENS | SYENSQO NV | Materialien | 508.688,33 | 14.0 | 83,76 |
| EQT | EQT CORP | Energie | 507.793,23 | 14.0 | 60,69 |
| NN | NN GROUP NV | Financials | 507.636,29 | 14.0 | 70,36 |
| ES | EVERSOURCE ENERGY | Versorger | 507.370,27 | 14.0 | 73,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 506.410,09 | 14.0 | 142,37 |
| AGN | AEGON LTD | Financials | 506.210,76 | 14.0 | 7,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 506.016,36 | 14.0 | 102,04 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 506.036,30 | 14.0 | 281,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 505.914,54 | 14.0 | 16,69 |
| ALA | ALTAGAS LTD | Versorger | 505.602,59 | 14.0 | 30,18 |
| TREL B | TRELLEBORG B | Industrie | 504.742,26 | 14.0 | 42,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 503.768,86 | 14.0 | 48,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 503.706,00 | 14.0 | 25,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 503.573,72 | 14.0 | 28,13 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 503.454,11 | 14.0 | 29,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 503.463,52 | 14.0 | 152,38 |
| PNR | PENTAIR | Industrie | 503.424,24 | 14.0 | 108,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 502.123,54 | 13.0 | 35,58 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 501.779,88 | 13.0 | 0,62 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 501.436,18 | 13.0 | 11,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 501.096,09 | 13.0 | 67,89 |
| SOF | SOFINA SA | Financials | 500.987,48 | 13.0 | 283,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 500.488,90 | 13.0 | 85,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 500.405,95 | 13.0 | 16,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 500.346,00 | 13.0 | 22,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 499.859,96 | 13.0 | 1.098,59 |
| FE | FIRSTENERGY CORP | Versorger | 497.510,00 | 13.0 | 46,28 |
| TWLO | TWILIO INC CLASS A | IT | 497.215,84 | 13.0 | 130,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 496.650,41 | 13.0 | 173,23 |
| KEY | KEYCORP | Financials | 496.585,28 | 13.0 | 18,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 496.533,57 | 13.0 | 191,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 496.152,51 | 13.0 | 13,15 |
| 8331 | CHIBA BANK LTD | Financials | 495.937,72 | 13.0 | 9,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 494.901,27 | 13.0 | 166,13 |
| ALFA | ALFA LAVAL | Industrie | 494.819,10 | 13.0 | 48,24 |
| TRMB | TRIMBLE INC | IT | 494.430,54 | 13.0 | 79,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 494.396,98 | 13.0 | 0,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 493.806,90 | 13.0 | 2,05 |
| AV. | AVIVA PLC | Financials | 493.109,30 | 13.0 | 8,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 493.002,40 | 13.0 | 74,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 492.788,99 | 13.0 | 2,57 |
| RJF | RAYMOND JAMES INC | Financials | 492.819,14 | 13.0 | 163,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 492.428,25 | 13.0 | 2,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 492.235,50 | 13.0 | 42,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 491.954,25 | 13.0 | 188,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 491.192,24 | 13.0 | 10,49 |
| 7735 | SCREEN HOLDINGS LTD | IT | 491.161,48 | 13.0 | 77,96 |
| ENTG | ENTEGRIS INC | IT | 490.699,52 | 13.0 | 83,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 490.145,88 | 13.0 | 85,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 490.145,97 | 13.0 | 26,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 490.084,47 | 13.0 | 425,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 490.017,56 | 13.0 | 1,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 489.889,27 | 13.0 | 6,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 489.398,32 | 13.0 | 24,47 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 489.252,20 | 13.0 | 16,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 488.995,84 | 13.0 | 3,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 489.008,71 | 13.0 | 0,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 488.963,88 | 13.0 | 27,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 488.856,27 | 13.0 | 130,60 |
| PPL | PPL CORP | Versorger | 488.800,46 | 13.0 | 36,86 |
| DVN | DEVON ENERGY CORP | Energie | 488.829,48 | 13.0 | 35,16 |
| AME | AMETEK INC | Industrie | 488.763,72 | 13.0 | 197,64 |
| NTAP | NETAPP INC | IT | 488.608,50 | 13.0 | 110,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 488.451,84 | 13.0 | 77,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 488.365,75 | 13.0 | 11,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 488.380,04 | 13.0 | 17,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 487.687,62 | 13.0 | 8,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 487.542,76 | 13.0 | 4,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 487.431,32 | 13.0 | 68,02 |
| VCX | VICINITY CENTRES | Immobilien | 487.333,16 | 13.0 | 1,70 |
| CNA | CENTRICA PLC | Versorger | 485.892,76 | 13.0 | 2,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 485.520,68 | 13.0 | 268,54 |
| TXT | TEXTRON INC | Industrie | 485.053,35 | 13.0 | 82,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 484.943,86 | 13.0 | 55,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 483.990,00 | 13.0 | 102,00 |
| SGSN | SGS SA | Industrie | 483.983,37 | 13.0 | 114,66 |
| NDAQ | NASDAQ INC | Financials | 483.767,64 | 13.0 | 87,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 483.782,40 | 13.0 | 326,88 |
| VMC | VULCAN MATERIALS | Materialien | 483.078,70 | 13.0 | 295,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 482.840,65 | 13.0 | 9,03 |
| EMA | EMERA INC | Versorger | 482.470,92 | 13.0 | 47,53 |
| CTRA | COTERRA ENERGY INC | Energie | 481.952,10 | 13.0 | 26,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 481.928,89 | 13.0 | 9,64 |
| GEBN | GEBERIT AG | Industrie | 481.579,24 | 13.0 | 796,00 |
| 6971 | KYOCERA CORP | IT | 480.837,74 | 13.0 | 13,14 |
| BKW | BKW N AG | Versorger | 480.840,26 | 13.0 | 210,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 480.704,27 | 13.0 | 6,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 480.541,39 | 13.0 | 3,27 |
| IFT | INFRATIL LTD | Financials | 480.517,22 | 13.0 | 7,12 |
| 3626 | TIS INC | IT | 479.323,96 | 13.0 | 32,61 |
| BXP | BXP INC | Immobilien | 479.275,56 | 13.0 | 72,42 |
| HAG | HENSOLDT AG | Industrie | 479.236,89 | 13.0 | 100,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 478.871,94 | 13.0 | 188,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 478.671,17 | 13.0 | 69,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 478.627,69 | 13.0 | 142,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 478.218,43 | 13.0 | 268,21 |
| STE | STERIS | Gesundheitsversorgung | 478.193,10 | 13.0 | 266,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 477.504,02 | 13.0 | 103,67 |
| AEE | AMEREN CORP | Versorger | 477.457,41 | 13.0 | 105,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 477.297,79 | 13.0 | 952,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 477.314,88 | 13.0 | 286,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 476.882,90 | 13.0 | 386,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 476.827,22 | 13.0 | 18,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 476.625,65 | 13.0 | 5,48 |
| EN | BOUYGUES SA | Industrie | 476.156,79 | 13.0 | 47,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 475.626,31 | 13.0 | 3,55 |
| NRG | NRG ENERGY INC | Versorger | 475.492,80 | 13.0 | 162,84 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 475.237,20 | 13.0 | 28,46 |
| S32 | SOUTH32 LTD | Materialien | 475.055,08 | 13.0 | 2,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 475.066,00 | 13.0 | 17,90 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 474.959,90 | 13.0 | 35,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 474.817,36 | 13.0 | 72,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 474.719,94 | 13.0 | 68,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 474.663,27 | 13.0 | 104,07 |
| STN | STANTEC INC | Industrie | 474.338,03 | 13.0 | 107,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 474.322,54 | 13.0 | 6,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 474.226,70 | 13.0 | 15,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 474.159,90 | 13.0 | 60,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 474.139,08 | 13.0 | 106,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 473.977,98 | 13.0 | 39,69 |
| TEL2 B | TELE2 B | Kommunikation | 473.987,64 | 13.0 | 15,84 |
| CAE | CAE INC | Industrie | 473.908,67 | 13.0 | 27,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 472.807,16 | 13.0 | 54,58 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 471.851,15 | 13.0 | 69,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 471.650,33 | 13.0 | 2,06 |
| STO | SANTOS LTD | Energie | 470.607,55 | 13.0 | 4,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 470.025,00 | 13.0 | 112,50 |
| SNA | SNAP ON INC | Industrie | 469.662,83 | 13.0 | 343,07 |
| 3003 | HULIC LTD | Immobilien | 469.168,43 | 13.0 | 10,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 469.190,64 | 13.0 | 326,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 468.815,28 | 13.0 | 84,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 468.773,18 | 13.0 | 203,02 |
| 1CO | COVESTRO V AG | Materialien | 468.379,68 | 13.0 | 70,61 |
| BT.A | BT GROUP PLC | Kommunikation | 467.609,05 | 13.0 | 2,38 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 467.145,50 | 13.0 | 15,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 467.169,75 | 13.0 | 14,54 |
| FAST | FASTENAL | Industrie | 466.774,38 | 13.0 | 41,26 |
| SKA B | SKANSKA B | Industrie | 466.552,08 | 13.0 | 25,78 |
| MTB | M&T BANK CORP | Financials | 466.526,48 | 13.0 | 186,76 |
| OMV | OMV AG | Energie | 465.790,91 | 12.0 | 56,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 465.478,64 | 12.0 | 514,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 465.335,46 | 12.0 | 58,71 |
| AGS | AGEAS SA | Financials | 465.175,17 | 12.0 | 67,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 464.898,53 | 12.0 | 13,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 464.612,31 | 12.0 | 4,97 |
| WRB | WR BERKLEY CORP | Financials | 464.437,05 | 12.0 | 76,35 |
| SVT | SEVERN TRENT PLC | Versorger | 464.397,86 | 12.0 | 36,72 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 464.141,71 | 12.0 | 123,08 |
| CMS | CMS ENERGY CORP | Versorger | 464.157,68 | 12.0 | 74,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 464.117,40 | 12.0 | 57,87 |
| YAR | YARA INTERNATIONAL | Materialien | 463.918,36 | 12.0 | 36,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 463.444,92 | 12.0 | 8,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 463.411,58 | 12.0 | 4,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 463.309,11 | 12.0 | 24,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 463.045,68 | 12.0 | 39,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 463.046,01 | 12.0 | 5,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 462.937,54 | 12.0 | 75,14 |
| ROL | ROLLINS INC | Industrie | 462.738,18 | 12.0 | 58,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 462.568,15 | 12.0 | 66,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 462.042,68 | 12.0 | 207,94 |
| EXE | EXPAND ENERGY CORP | Energie | 461.984,16 | 12.0 | 118,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 461.637,30 | 12.0 | 25,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 461.532,73 | 12.0 | 144,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 461.538,55 | 12.0 | 21,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 461.506,79 | 12.0 | 67,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 460.885,16 | 12.0 | 58,10 |
| TELIA | TELIA COMPANY | Kommunikation | 460.794,84 | 12.0 | 3,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 460.715,61 | 12.0 | 127,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 460.631,91 | 12.0 | 42,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 460.177,90 | 12.0 | 55,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 460.184,76 | 12.0 | 377,82 |
| CCK | CROWN HOLDINGS INC | Materialien | 460.135,04 | 12.0 | 100,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 459.976,23 | 12.0 | 7.301,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 459.693,78 | 12.0 | 322,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | 459.619,68 | 12.0 | 8,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 459.395,40 | 12.0 | 6,49 |
| PTC | PTC INC | IT | 459.418,00 | 12.0 | 178,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 459.024,40 | 12.0 | 4,57 |
| TRYG | TRYG | Financials | 458.740,00 | 12.0 | 25,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 457.989,42 | 12.0 | 127,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 457.924,47 | 12.0 | 31,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 457.841,56 | 12.0 | 5,38 |
| G1A | GEA GROUP AG | Industrie | 457.483,04 | 12.0 | 69,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 457.416,32 | 12.0 | 54,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 457.403,16 | 12.0 | 252,43 |
| BCVN | BC VAUD N | Financials | 457.327,16 | 12.0 | 120,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 457.124,07 | 12.0 | 73,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 456.656,00 | 12.0 | 43,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 455.996,41 | 12.0 | 54,14 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 455.704,31 | 12.0 | 35,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 455.517,15 | 12.0 | 84,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 455.018,35 | 12.0 | 42,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 454.846,25 | 12.0 | 14,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 454.625,82 | 12.0 | 199,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 453.630,66 | 12.0 | 42,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 453.028,02 | 12.0 | 90,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 453.044,13 | 12.0 | 19,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 452.997,40 | 12.0 | 240,70 |
| DTE | DTE ENERGY | Versorger | 451.908,74 | 12.0 | 139,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 451.761,04 | 12.0 | 83,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 451.264,56 | 12.0 | 39,46 |
| SECU B | SECURITAS B | Industrie | 450.876,42 | 12.0 | 15,19 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 450.801,80 | 12.0 | 94,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 450.714,28 | 12.0 | 77,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 450.700,12 | 12.0 | 131,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 450.527,00 | 12.0 | 11,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 450.478,62 | 12.0 | 57,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 450.016,35 | 12.0 | 101,15 |
| UPM | UPM-KYMMENE | Materialien | 449.056,73 | 12.0 | 28,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 448.670,93 | 12.0 | 68,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 448.061,60 | 12.0 | 21,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 448.082,20 | 12.0 | 73,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 447.578,54 | 12.0 | 6,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 447.573,95 | 12.0 | 66,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 446.982,69 | 12.0 | 7,07 |
| DOV | DOVER CORP | Industrie | 446.863,13 | 12.0 | 183,97 |
| DCC | DCC PLC | Industrie | 446.693,07 | 12.0 | 64,49 |
| AKZA | AKZO NOBEL NV | Materialien | 445.979,74 | 12.0 | 67,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 445.778,48 | 12.0 | 3,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 445.517,30 | 12.0 | 13,48 |
| 8795 | T&D HOLDINGS INC | Financials | 445.198,56 | 12.0 | 21,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 444.299,56 | 12.0 | 85,64 |
| TLX | TALANX AG | Financials | 444.152,50 | 12.0 | 127,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 444.051,87 | 12.0 | 37,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 444.019,94 | 12.0 | 15,82 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 443.465,27 | 12.0 | 19,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 443.430,96 | 12.0 | 1.817,34 |
| GEN | GEN DIGITAL INC | IT | 443.331,90 | 12.0 | 27,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 442.493,89 | 12.0 | 6,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 441.328,70 | 12.0 | 40,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 441.314,54 | 12.0 | 75,49 |
| 4768 | OTSUKA CORP | IT | 440.692,28 | 12.0 | 19,59 |
| 2413 | M3 INC | Gesundheitsversorgung | 440.164,63 | 12.0 | 13,54 |
| GGG | GRACO INC | Industrie | 439.873,26 | 12.0 | 82,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 439.636,38 | 12.0 | 26,83 |
| AMUN | AMUNDI SA | Financials | 439.374,09 | 12.0 | 78,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 439.256,13 | 12.0 | 9,85 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 439.186,05 | 12.0 | 32,63 |
| 9143 | SG HOLDINGS LTD | Industrie | 438.711,56 | 12.0 | 9,58 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 438.237,49 | 12.0 | 12,70 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 437.957,57 | 12.0 | 16,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 437.144,67 | 12.0 | 153,87 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 436.893,20 | 12.0 | 19,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 436.898,00 | 12.0 | 141,85 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 436.504,10 | 12.0 | 14,58 |
| GET | GETLINK | Industrie | 436.111,02 | 12.0 | 18,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 435.754,90 | 12.0 | 71,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 434.905,81 | 12.0 | 4,05 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 434.721,56 | 12.0 | 22,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 434.634,83 | 12.0 | 20,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 434.516,89 | 12.0 | 73,91 |
| WSP | WSP GLOBAL INC | Industrie | 434.207,06 | 12.0 | 184,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 433.958,49 | 12.0 | 5,19 |
| RBA | RB GLOBAL INC | Industrie | 433.864,85 | 12.0 | 100,48 |
| KEY | KEYERA CORP | Energie | 433.722,36 | 12.0 | 29,83 |
| SUN | SUNCORP GROUP LTD | Financials | 432.987,58 | 12.0 | 12,84 |
| KBX | KNORR BREMSE AG | Industrie | 432.961,94 | 12.0 | 97,51 |
| CAR | CAR GROUP LTD | Kommunikation | 432.335,20 | 12.0 | 22,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 431.779,07 | 12.0 | 21,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 431.703,35 | 12.0 | 63,05 |
| BVI | BUREAU VERITAS SA | Industrie | 431.651,98 | 12.0 | 32,86 |
| VICI | VICI PPTYS INC | Immobilien | 431.209,14 | 12.0 | 30,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 430.890,67 | 12.0 | 13,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 430.853,01 | 12.0 | 6,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 430.797,30 | 12.0 | 3,34 |
| TOU | TOURMALINE OIL CORP | Energie | 430.481,21 | 12.0 | 44,44 |
| BEAN | BELIMO N AG | Industrie | 430.080,65 | 12.0 | 1.021,57 |
| VLTO | VERALTO CORP | Industrie | 429.345,54 | 12.0 | 97,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 429.246,22 | 12.0 | 10,15 |
| 9735 | SECOM LTD | Industrie | 429.210,64 | 12.0 | 34,61 |
| ENX | EURONEXT NV | Financials | 428.625,41 | 12.0 | 148,42 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 428.532,65 | 11.0 | 8,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 428.399,07 | 11.0 | 7,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 427.772,16 | 11.0 | 83,68 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 427.633,29 | 11.0 | 62,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 427.051,09 | 11.0 | 5,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 427.024,40 | 11.0 | 45,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 426.559,44 | 11.0 | 243,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 426.288,15 | 11.0 | 80,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 425.597,40 | 11.0 | 15,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 425.329,07 | 11.0 | 108,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 424.751,35 | 11.0 | 99,59 |
| X | TMX GROUP LTD | Financials | 424.358,79 | 11.0 | 36,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 424.318,60 | 11.0 | 19,55 |
| AVY | AVERY DENNISON CORP | Materialien | 423.921,92 | 11.0 | 174,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 423.509,89 | 11.0 | 24,67 |
| 9005 | TOKYU CORP | Industrie | 422.768,45 | 11.0 | 11,36 |
| TEL | TELENOR | Kommunikation | 422.419,14 | 11.0 | 14,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 420.798,26 | 11.0 | 2,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 420.401,10 | 11.0 | 11,68 |
| MAS | MASCO CORP | Industrie | 420.318,91 | 11.0 | 61,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 419.898,46 | 11.0 | 231,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 419.846,22 | 11.0 | 107,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 419.707,40 | 11.0 | 34,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 419.309,22 | 11.0 | 25,71 |
| GFC | GECINA SA | Immobilien | 419.279,43 | 11.0 | 93,86 |
| 9101 | NIPPON YUSEN | Industrie | 418.840,80 | 11.0 | 31,73 |
| PCG | PG&E CORP | Versorger | 418.565,70 | 11.0 | 16,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 418.577,06 | 11.0 | 696,47 |
| RAA | RATIONAL AG | Industrie | 418.385,28 | 11.0 | 756,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 418.221,00 | 11.0 | 44,97 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 417.658,86 | 11.0 | 20,27 |
| IR | INGERSOLL RAND INC | Industrie | 417.350,01 | 11.0 | 77,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 417.269,73 | 11.0 | 106,91 |
| EG | EVEREST GROUP LTD | Financials | 417.216,98 | 11.0 | 324,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 416.905,18 | 11.0 | 125,57 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 416.688,43 | 11.0 | 8,97 |
| 4684 | OBIC LTD | IT | 416.715,91 | 11.0 | 32,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 416.524,71 | 11.0 | 0,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 415.614,45 | 11.0 | 166,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 415.153,50 | 11.0 | 88,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 415.015,02 | 11.0 | 38,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 414.975,06 | 11.0 | 68,41 |
| 6586 | MAKITA CORP | Industrie | 414.740,40 | 11.0 | 29,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 414.673,38 | 11.0 | 25,22 |
| RAND | RANDSTAD HOLDING | Industrie | 414.499,73 | 11.0 | 39,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 414.471,88 | 11.0 | 130,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 414.159,27 | 11.0 | 165,73 |
| EXO | EXOR NV | Financials | 413.616,26 | 11.0 | 88,70 |
| AM | DASSAULT AVIATION SA | Industrie | 413.426,68 | 11.0 | 320,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 413.200,98 | 11.0 | 222,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 412.961,88 | 11.0 | 270,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 412.579,94 | 11.0 | 4,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 410.666,12 | 11.0 | 38,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 410.553,35 | 11.0 | 21,59 |
| TRU | TRANSUNION | Industrie | 410.338,88 | 11.0 | 82,88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 410.052,45 | 11.0 | 54,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 409.254,23 | 11.0 | 1,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 408.581,04 | 11.0 | 99,51 |
| INDT | INDUTRADE | Industrie | 408.152,82 | 11.0 | 25,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 408.013,77 | 11.0 | 29,35 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 407.882,91 | 11.0 | 6,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 407.646,31 | 11.0 | 48,30 |
| AMCR | AMCOR PLC | Materialien | 407.103,66 | 11.0 | 8,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 406.959,05 | 11.0 | 261,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 406.679,44 | 11.0 | 74,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 406.215,83 | 11.0 | 13,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 405.979,56 | 11.0 | 38,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 405.018,13 | 11.0 | 54,71 |
| SGE | THE SAGE GROUP PLC | IT | 404.330,81 | 11.0 | 14,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 404.189,51 | 11.0 | 73,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 403.651,60 | 11.0 | 202,84 |
| BALL | BALL CORP | Materialien | 403.467,75 | 11.0 | 47,25 |
| ICL | ICL GROUP LTD | Materialien | 403.129,85 | 11.0 | 5,69 |
| IEX | IDEX CORP | Industrie | 402.755,76 | 11.0 | 169,51 |
| SGH | SGH LTD | Industrie | 402.691,45 | 11.0 | 29,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 402.493,75 | 11.0 | 43,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 400.641,62 | 11.0 | 19,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 399.349,72 | 11.0 | 178,84 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 399.283,05 | 11.0 | 24,35 |
| ASX | ASX LTD | Financials | 399.131,50 | 11.0 | 38,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 399.157,88 | 11.0 | 8.870,18 |
| FICO | FAIR ISAAC CORP | IT | 399.087,18 | 11.0 | 1.797,69 |
| 9697 | CAPCOM LTD | Kommunikation | 398.953,14 | 11.0 | 25,57 |
| BNZL | BUNZL | Industrie | 398.427,71 | 11.0 | 29,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 398.433,91 | 11.0 | 156,56 |
| ELISA | ELISA | Kommunikation | 398.098,18 | 11.0 | 44,94 |
| CPAY | CORPAY INC | Financials | 397.636,56 | 11.0 | 290,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 396.362,72 | 11.0 | 65,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 396.202,81 | 11.0 | 67,18 |
| VRSN | VERISIGN INC | IT | 396.147,24 | 11.0 | 248,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 395.549,27 | 11.0 | 35,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 395.287,46 | 11.0 | 16,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 394.968,96 | 11.0 | 27,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 394.970,69 | 11.0 | 85,51 |
| FGR | EIFFAGE SA | Industrie | 394.467,12 | 11.0 | 126,68 |
| COO | COOPER INC | Gesundheitsversorgung | 393.996,08 | 11.0 | 71,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 393.888,13 | 11.0 | 133,93 |
| WISE | WISE PLC CLASS A | Financials | 393.473,04 | 11.0 | 12,46 |
| DT | DYNATRACE INC | IT | 393.334,82 | 11.0 | 46,82 |
| NTNX | NUTANIX INC CLASS A | IT | 393.339,90 | 11.0 | 68,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 390.562,56 | 10.0 | 103,68 |
| UDR | UDR REIT INC | Immobilien | 389.025,76 | 10.0 | 35,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 388.353,72 | 10.0 | 22,74 |
| GWW | WW GRAINGER INC | Industrie | 387.700,10 | 10.0 | 945,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 386.881,05 | 10.0 | 123,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 386.697,89 | 10.0 | 179,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 385.618,76 | 10.0 | 22,86 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 385.578,47 | 10.0 | 11,24 |
| REA | REA GROUP LTD | Kommunikation | 385.076,72 | 10.0 | 136,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 384.919,33 | 10.0 | 93,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 384.286,02 | 10.0 | 255,17 |
| TOST | TOAST INC CLASS A | Financials | 383.687,84 | 10.0 | 37,72 |
| 9023 | TOKYO METRO LTD | Industrie | 382.931,78 | 10.0 | 10,49 |
| HPQ | HP INC | IT | 381.855,93 | 10.0 | 24,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 381.779,47 | 10.0 | 74,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 381.402,36 | 10.0 | 409,23 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 380.977,48 | 10.0 | 48,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 380.990,55 | 10.0 | 46,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 380.663,57 | 10.0 | 60,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 379.684,83 | 10.0 | 254,31 |
| BOL | BOLLORE | Kommunikation | 379.107,99 | 10.0 | 5,56 |
| G24 | SCOUT24 N | Kommunikation | 378.660,70 | 10.0 | 106,91 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 378.198,99 | 10.0 | 30,50 |
| NEXI | NEXI | Financials | 378.081,97 | 10.0 | 4,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 377.527,07 | 10.0 | 9,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 377.118,12 | 10.0 | 95,91 |
| IOT | SAMSARA INC CLASS A | IT | 376.911,29 | 10.0 | 39,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 375.336,57 | 10.0 | 65,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 375.246,63 | 10.0 | 122,27 |
| FFIV | F5 INC | IT | 374.699,21 | 10.0 | 238,51 |
| INVH | INVITATION HOMES INC | Immobilien | 373.522,88 | 10.0 | 28,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 373.046,08 | 10.0 | 28,48 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 372.404,84 | 10.0 | 1,04 |
| BNR | BRENNTAG | Industrie | 372.238,46 | 10.0 | 54,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 372.199,50 | 10.0 | 32,10 |
| XRO | XERO LTD | IT | 371.779,69 | 10.0 | 93,39 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 371.380,70 | 10.0 | 4,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 370.805,99 | 10.0 | 171,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 370.783,37 | 10.0 | 5,28 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 370.724,76 | 10.0 | 47,16 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 370.197,10 | 10.0 | 38,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 369.972,78 | 10.0 | 13,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 368.027,38 | 10.0 | 139,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 367.545,60 | 10.0 | 319,05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 367.467,61 | 10.0 | 17,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 367.438,07 | 10.0 | 144,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 367.211,87 | 10.0 | 131,57 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 366.331,14 | 10.0 | 16,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 365.660,00 | 10.0 | 470,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 365.577,30 | 10.0 | 17,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 365.542,50 | 10.0 | 487,39 |
| ARX | ARC RESOURCES LTD | Energie | 364.684,03 | 10.0 | 17,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 364.582,86 | 10.0 | 54,15 |
| USD | USD CASH | Cash und/oder Derivate | 361.703,51 | 10.0 | 100,00 |
| 4716 | ORACLE JAPAN CORP | IT | 361.165,05 | 10.0 | 92,61 |
| EDEN | EDENRED | Financials | 360.979,58 | 10.0 | 24,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 360.909,99 | 10.0 | 9,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 360.473,40 | 10.0 | 572,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 359.082,78 | 10.0 | 13,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 358.161,93 | 10.0 | 271,33 |
| AKE | ARKEMA SA | Materialien | 357.277,66 | 10.0 | 60,99 |
| NEM | NEMETSCHEK | IT | 356.424,50 | 10.0 | 108,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 356.082,45 | 10.0 | 48,12 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 352.273,27 | 9.0 | 24,46 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 351.978,64 | 9.0 | 27,82 |
| DOCU | DOCUSIGN INC | IT | 350.377,65 | 9.0 | 68,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 349.783,75 | 9.0 | 6,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 349.189,12 | 9.0 | 35,84 |
| NICE | NICE LTD | IT | 348.219,98 | 9.0 | 128,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 347.892,05 | 9.0 | 22,51 |
| EFX | EQUIFAX INC | Industrie | 347.257,45 | 9.0 | 212,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 346.704,03 | 9.0 | 105,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 345.907,43 | 9.0 | 26,68 |
| IP | INTERNATIONAL PAPER | Materialien | 344.498,00 | 9.0 | 38,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 344.498,67 | 9.0 | 28,66 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 343.988,69 | 9.0 | 8,27 |
| OC | OWENS CORNING | Industrie | 342.920,29 | 9.0 | 103,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 342.583,92 | 9.0 | 282,66 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 342.285,61 | 9.0 | 16,07 |
| CDW | CDW CORP | IT | 340.838,63 | 9.0 | 142,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 339.905,45 | 9.0 | 54,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 339.610,89 | 9.0 | 21,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 338.805,20 | 9.0 | 110,36 |
| 6594 | NIDEC CORP | Industrie | 338.642,08 | 9.0 | 14,23 |
| INPST | INPOST SA | Industrie | 336.960,39 | 9.0 | 12,01 |
| WSO | WATSCO INC | Industrie | 336.885,50 | 9.0 | 353,50 |
| DOW | DOW INC | Materialien | 335.252,37 | 9.0 | 22,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 335.003,90 | 9.0 | 43,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 334.125,14 | 9.0 | 41,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 333.931,20 | 9.0 | 24,45 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 333.331,17 | 9.0 | 104,17 |
| 3064 | MONOTARO LTD | Industrie | 331.474,49 | 9.0 | 14,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 329.343,08 | 9.0 | 66,44 |
| WIX | WIX.COM LTD | IT | 328.967,78 | 9.0 | 132,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 327.452,42 | 9.0 | 93,40 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 326.494,90 | 9.0 | 83,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 325.183,16 | 9.0 | 44,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 324.923,56 | 9.0 | 9,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 324.302,09 | 9.0 | 31,96 |
| FTV | FORTIVE CORP | Industrie | 322.797,36 | 9.0 | 51,88 |
| SY1 | SYMRISE AG | Materialien | 321.702,51 | 9.0 | 84,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 321.486,75 | 9.0 | 989,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 319.242,56 | 9.0 | 125,00 |
| MNDI | MONDI PLC | Materialien | 319.081,33 | 9.0 | 11,16 |
| BRO | BROWN & BROWN INC | Financials | 318.479,16 | 9.0 | 80,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 314.249,76 | 8.0 | 256,74 |
| GDDY | GODADDY INC CLASS A | IT | 313.242,93 | 8.0 | 131,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 313.258,84 | 8.0 | 43,01 |
| Q | QNITY ELECTRONICS INC | IT | 313.143,32 | 8.0 | 96,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 312.725,50 | 8.0 | 16,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 311.467,03 | 8.0 | 131,81 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 310.209,02 | 8.0 | 17,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 310.007,29 | 8.0 | 58,13 |
| IMCD | IMCD NV | Industrie | 309.744,19 | 8.0 | 96,80 |
| 4704 | TREND MICRO INC | IT | 308.036,34 | 8.0 | 51,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 306.115,70 | 8.0 | 20,26 |
| OKTA | OKTA INC CLASS A | IT | 305.178,28 | 8.0 | 85,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 300.565,64 | 8.0 | 87,07 |
| TEP | TELEPERFORMANCE | Industrie | 300.087,88 | 8.0 | 69,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 293.836,50 | 8.0 | 170,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 287.417,25 | 8.0 | 82,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 282.631,43 | 8.0 | 10,59 |
| HUBS | HUBSPOT INC | IT | 274.552,80 | 7.0 | 395,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 272.696,32 | 7.0 | 35,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 266.437,60 | 7.0 | 44,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 262.196,00 | 7.0 | 40,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 259.788,75 | 7.0 | 18,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 258.525,12 | 7.0 | 271,56 |
| MNDY | MONDAYCOM LTD | IT | 251.734,32 | 7.0 | 165,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 240.835,86 | 6.0 | 43,09 |
| SIGN | SIG GROUP N AG | Materialien | 238.237,22 | 6.0 | 10,58 |
| HEI | HEICO CORP | Industrie | 237.830,85 | 6.0 | 328,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 232.300,08 | 6.0 | 169,81 |
| IT | GARTNER INC | IT | 231.308,46 | 6.0 | 231,54 |
| RED | REDEIA CORPORACION SA | Versorger | 225.123,48 | 6.0 | 17,64 |
| WPP | WPP PLC | Kommunikation | 219.897,79 | 6.0 | 3,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 211.524,74 | 6.0 | 59,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 205.606,45 | 6.0 | 115,95 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 204.228,96 | 5.0 | 143,52 |
| ORSTED | ORSTED A/S | Versorger | 203.754,97 | 5.0 | 18,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.878,59 | 3.0 | 131,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.190,99 | 2.0 | 12,87 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 54.218,22 | 1.0 | 115,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.061,61 | 1.0 | 71,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.094,74 | 1.0 | 15,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.978,95 | 1.0 | 9,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.568,52 | 1.0 | 10,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.604,02 | 1.0 | 65,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.439,22 | 0.0 | 125,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.454,55 | 0.0 | 31,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.188,58 | 0.0 | 76,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.628,02 | 0.0 | 56,52 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 115,95 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 115,95 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.466,20 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.849,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
