Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 785 securities.
Note: The data shown here is as of date Juni 27, 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 |
| USD | USD CASH | Cash und/oder Derivate | 702.341,52 | 23.0 | 100,00 |
| CCO | CAMECO CORP | Energie | 546.140,42 | 18.0 | 73,51 |
| 6920 | LASERTEC CORP | IT | 539.600,37 | 18.0 | 134,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 534.643,20 | 17.0 | 141,44 |
| CLS | CELESTICA INC | IT | 528.754,00 | 17.0 | 153,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 525.847,77 | 17.0 | 143,01 |
| JBL | JABIL INC | IT | 504.081,03 | 16.0 | 217,37 |
| 5803 | FUJIKURA LTD | Industrie | 503.505,54 | 16.0 | 52,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 501.869,27 | 16.0 | 105,59 |
| VST | VISTRA CORP | Versorger | 499.887,52 | 16.0 | 195,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 496.851,52 | 16.0 | 83,03 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 491.442,33 | 16.0 | 17,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 488.950,03 | 16.0 | 1.111,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 487.780,44 | 16.0 | 152,86 |
| ZS | ZSCALER INC | IT | 486.223,44 | 16.0 | 315,32 |
| WDC | WESTERN DIGITAL CORP | IT | 485.497,59 | 16.0 | 63,29 |
| 8473 | SBI HOLDINGS INC | Financials | 485.424,99 | 16.0 | 34,43 |
| 7013 | IHI CORP | Industrie | 483.928,63 | 16.0 | 109,98 |
| XYZ | BLOCK INC CLASS A | Financials | 483.334,02 | 16.0 | 66,63 |
| REP | REPSOL SA | Energie | 481.624,45 | 16.0 | 14,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 480.023,56 | 16.0 | 12,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 478.721,35 | 16.0 | 194,05 |
| STO | SANTOS LTD | Energie | 476.167,66 | 16.0 | 5,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 475.504,00 | 16.0 | 11,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 473.199,37 | 15.0 | 70,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 470.769,02 | 15.0 | 80,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 470.394,21 | 15.0 | 124,41 |
| NESTE | NESTE | Energie | 468.837,46 | 15.0 | 13,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 468.190,23 | 15.0 | 148,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 464.994,00 | 15.0 | 218,00 |
| MNG | M&G PLC | Financials | 464.915,76 | 15.0 | 3,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 464.460,75 | 15.0 | 52,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 464.261,16 | 15.0 | 127,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 462.356,86 | 15.0 | 27,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 462.226,45 | 15.0 | 27,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 462.071,68 | 15.0 | 7,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 461.839,52 | 15.0 | 42,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 461.108,07 | 15.0 | 283,41 |
| ANA | ACCIONA SA | Versorger | 460.825,82 | 15.0 | 180,57 |
| SOF | SOFINA SA | Financials | 458.953,75 | 15.0 | 331,85 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 458.028,40 | 15.0 | 2,99 |
| 9697 | CAPCOM LTD | Kommunikation | 454.798,63 | 15.0 | 33,69 |
| BT.A | BT GROUP PLC | Kommunikation | 454.329,97 | 15.0 | 2,66 |
| LUN | LUNDIN MINING CORP | Materialien | 453.445,84 | 15.0 | 10,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 453.073,47 | 15.0 | 17,49 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 453.077,44 | 15.0 | 156,50 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 452.958,88 | 15.0 | 9,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 452.131,06 | 15.0 | 18,40 |
| WRT1V | WARTSILA | Industrie | 451.898,87 | 15.0 | 23,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 450.025,81 | 15.0 | 66,19 |
| NDAQ | NASDAQ INC | Financials | 448.428,72 | 15.0 | 89,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 447.268,44 | 15.0 | 12,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 447.138,78 | 15.0 | 65,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 446.908,93 | 15.0 | 21,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 446.002,84 | 15.0 | 2,84 |
| POLI | BANK HAPOALIM BM | Financials | 445.898,15 | 15.0 | 18,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 445.772,35 | 15.0 | 74,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 445.390,66 | 15.0 | 37,59 |
| 6701 | NEC CORP | IT | 445.360,11 | 15.0 | 28,92 |
| SAAB B | SAAB CLASS B | Industrie | 445.023,09 | 15.0 | 53,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 444.860,13 | 15.0 | 78,57 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 444.615,25 | 15.0 | 27,22 |
| LUG | LUNDIN GOLD INC | Materialien | 444.448,45 | 15.0 | 49,43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 444.138,82 | 14.0 | 63,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 444.063,63 | 14.0 | 458,27 |
| NUE | NUCOR CORP | Materialien | 443.839,11 | 14.0 | 131,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 443.568,42 | 14.0 | 322,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 443.510,37 | 14.0 | 24,92 |
| VACN | VAT GROUP AG | Industrie | 443.382,90 | 14.0 | 426,74 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 443.169,79 | 14.0 | 88,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 443.151,46 | 14.0 | 82,07 |
| PWR | QUANTA SERVICES INC | Industrie | 443.024,12 | 14.0 | 381,26 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 442.521,31 | 14.0 | 17,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 442.249,95 | 14.0 | 0,97 |
| 9143 | SG HOLDINGS LTD | Industrie | 441.169,20 | 14.0 | 11,08 |
| DDOG | DATADOG INC CLASS A | IT | 441.147,20 | 14.0 | 132,08 |
| PRY | PRYSMIAN | Industrie | 440.321,43 | 14.0 | 71,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 440.259,73 | 14.0 | 40,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 440.145,94 | 14.0 | 736,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 439.951,61 | 14.0 | 439,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 439.493,25 | 14.0 | 3,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 439.410,57 | 14.0 | 25,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 439.026,83 | 14.0 | 29,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 438.486,73 | 14.0 | 41,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 438.363,64 | 14.0 | 278,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 438.059,45 | 14.0 | 133,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 437.677,94 | 14.0 | 12,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 437.171,48 | 14.0 | 94,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 437.051,28 | 14.0 | 54,22 |
| SDR | SCHRODERS PLC | Financials | 436.910,45 | 14.0 | 5,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 436.832,00 | 14.0 | 5,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 436.735,75 | 14.0 | 8,38 |
| EME | EMCOR GROUP INC | Industrie | 436.169,64 | 14.0 | 530,62 |
| BXB | BRAMBLES LTD | Industrie | 435.728,08 | 14.0 | 15,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 435.208,61 | 14.0 | 16,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 434.910,00 | 14.0 | 114,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 434.884,80 | 14.0 | 184,90 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 434.893,77 | 14.0 | 397,89 |
| 3659 | NEXON LTD | Kommunikation | 434.730,99 | 14.0 | 19,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 434.336,11 | 14.0 | 233,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 434.219,86 | 14.0 | 48,04 |
| HLMA | HALMA PLC | IT | 433.768,38 | 14.0 | 44,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 433.712,40 | 14.0 | 105,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 433.514,87 | 14.0 | 39,57 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 432.980,64 | 14.0 | 17,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 432.970,43 | 14.0 | 85,48 |
| TIT | TELECOM ITALIA | Kommunikation | 432.619,55 | 14.0 | 0,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 432.520,49 | 14.0 | 8,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 432.121,56 | 14.0 | 47,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 432.037,74 | 14.0 | 11,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 431.812,02 | 14.0 | 67,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 431.816,85 | 14.0 | 71,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 431.708,29 | 14.0 | 26,34 |
| MDB | MONGODB INC CLASS A | IT | 431.595,52 | 14.0 | 209,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 431.133,36 | 14.0 | 32,87 |
| TER | TERADYNE INC | IT | 430.969,50 | 14.0 | 90,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 430.384,04 | 14.0 | 202,82 |
| ALA | ALTAGAS LTD | Versorger | 430.385,09 | 14.0 | 28,25 |
| TEN | TENARIS SA | Energie | 429.772,75 | 14.0 | 18,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 429.782,25 | 14.0 | 35,95 |
| WCP | WHITECAP RESOURCES INC | Energie | 429.217,50 | 14.0 | 6,67 |
| ABN | ABN AMRO BANK NV | Financials | 429.167,68 | 14.0 | 27,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 428.817,40 | 14.0 | 63,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 428.605,05 | 14.0 | 329,95 |
| RXL | REXEL SA | Industrie | 428.327,96 | 14.0 | 31,03 |
| TOST | TOAST INC CLASS A | Financials | 428.190,84 | 14.0 | 43,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 428.127,80 | 14.0 | 818,60 |
| METSO | METSO CORPORATION | Industrie | 428.011,95 | 14.0 | 13,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 427.925,40 | 14.0 | 4,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 427.941,90 | 14.0 | 121,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 427.891,09 | 14.0 | 285,26 |
| FFIV | F5 INC | IT | 427.654,50 | 14.0 | 295,75 |
| AKRBP | AKER BP | Energie | 427.605,54 | 14.0 | 25,35 |
| 1CO | COVESTRO V AG | Materialien | 427.348,90 | 14.0 | 70,66 |
| ELI | ELIA GROUP SA | Versorger | 427.257,50 | 14.0 | 114,48 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 427.188,34 | 14.0 | 29,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 427.168,33 | 14.0 | 5,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 427.050,42 | 14.0 | 9,30 |
| MKL | MARKEL GROUP INC | Financials | 426.882,50 | 14.0 | 1.985,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 426.791,89 | 14.0 | 192,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 426.551,28 | 14.0 | 28,66 |
| BN4 | KEPPEL LTD | Industrie | 426.175,61 | 14.0 | 5,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 425.712,80 | 14.0 | 4,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 425.671,62 | 14.0 | 149,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 425.552,35 | 14.0 | 15,66 |
| CG | CARLYLE GROUP INC | Financials | 425.478,55 | 14.0 | 51,17 |
| AKZA | AKZO NOBEL NV | Materialien | 425.433,71 | 14.0 | 70,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 425.383,84 | 14.0 | 52,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 425.398,14 | 14.0 | 68,37 |
| 8604 | NOMURA HOLDINGS INC | Financials | 424.384,51 | 14.0 | 6,52 |
| 6383 | DAIFUKU LTD | Industrie | 424.215,76 | 14.0 | 25,71 |
| CBK | COMMERZBANK AG | Financials | 424.002,45 | 14.0 | 31,88 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 423.594,58 | 14.0 | 56,48 |
| ELISA | ELISA | Kommunikation | 423.218,26 | 14.0 | 55,03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 423.148,15 | 14.0 | 34,27 |
| CAE | CAE INC | Industrie | 423.019,31 | 14.0 | 28,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 423.028,20 | 14.0 | 98,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 422.666,94 | 14.0 | 34,93 |
| VCX | VICINITY CENTRES | Immobilien | 422.466,67 | 14.0 | 1,63 |
| STERV | STORA ENSO CLASS R | Materialien | 422.385,27 | 14.0 | 11,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 422.344,75 | 14.0 | 94,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 422.083,48 | 14.0 | 167,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 422.019,60 | 14.0 | 157,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 421.903,26 | 14.0 | 139,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 421.699,97 | 14.0 | 7,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 421.205,08 | 14.0 | 9,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 421.149,18 | 14.0 | 4,43 |
| STT | STATE STREET CORP | Financials | 421.138,00 | 14.0 | 106,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 421.042,06 | 14.0 | 35,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 420.747,98 | 14.0 | 5,80 |
| STN | STANTEC INC | Industrie | 420.326,26 | 14.0 | 109,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 419.621,80 | 14.0 | 167,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 419.563,18 | 14.0 | 3,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 419.543,37 | 14.0 | 20,41 |
| ENTG | ENTEGRIS INC | IT | 419.478,96 | 14.0 | 82,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 418.566,44 | 14.0 | 44,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 418.512,22 | 14.0 | 4,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 418.337,62 | 14.0 | 174,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 417.819,72 | 14.0 | 44,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 417.779,62 | 14.0 | 30,83 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 417.675,69 | 14.0 | 37,42 |
| FORTUM | FORTUM | Versorger | 417.449,06 | 14.0 | 18,58 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 417.376,54 | 14.0 | 49,69 |
| 6762 | TDK CORP | IT | 417.299,36 | 14.0 | 11,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 417.205,92 | 14.0 | 89,39 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 416.670,46 | 14.0 | 7,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 416.640,05 | 14.0 | 166,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 416.333,09 | 14.0 | 437,32 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 416.156,28 | 14.0 | 6,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 415.968,34 | 14.0 | 5,43 |
| BKW | BKW N AG | Versorger | 415.913,95 | 14.0 | 216,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 415.785,11 | 14.0 | 69,14 |
| RAND | RANDSTAD HOLDING | Industrie | 415.515,97 | 14.0 | 46,00 |
| A5G | AIB GROUP PLC | Financials | 415.331,85 | 14.0 | 8,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 415.301,79 | 14.0 | 22,33 |
| CNA | CENTRICA PLC | Versorger | 415.207,17 | 14.0 | 2,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 415.152,05 | 14.0 | 3,25 |
| IAG | IA FINANCIAL INC | Financials | 414.565,26 | 14.0 | 107,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 414.518,76 | 14.0 | 17,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 414.319,07 | 14.0 | 2,11 |
| GEBN | GEBERIT AG | Industrie | 414.191,48 | 14.0 | 785,94 |
| BVI | BUREAU VERITAS SA | Industrie | 413.801,02 | 14.0 | 34,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 413.742,33 | 13.0 | 90,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 413.638,30 | 13.0 | 1,49 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 413.578,17 | 13.0 | 38,56 |
| SVT | SEVERN TRENT PLC | Versorger | 413.424,19 | 13.0 | 37,65 |
| NN | NN GROUP NV | Financials | 413.154,91 | 13.0 | 65,93 |
| XRO | XERO LTD | IT | 412.839,49 | 13.0 | 119,46 |
| NDSN | NORDSON CORP | Industrie | 412.815,28 | 13.0 | 215,12 |
| CCK | CROWN HOLDINGS INC | Materialien | 412.758,00 | 13.0 | 103,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 412.760,64 | 13.0 | 144,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 412.769,50 | 13.0 | 2,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 412.650,91 | 13.0 | 41,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 412.556,77 | 13.0 | 6,20 |
| SYENS | SYENSQO NV | Materialien | 412.379,88 | 13.0 | 78,21 |
| MNDI | MONDI PLC | Materialien | 412.367,42 | 13.0 | 16,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 412.327,02 | 13.0 | 142,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 412.306,31 | 13.0 | 26,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 412.187,43 | 13.0 | 22,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 412.106,73 | 13.0 | 5,35 |
| 1605 | INPEX CORP | Energie | 412.050,94 | 13.0 | 13,74 |
| 1802 | OBAYASHI CORP | Industrie | 411.942,64 | 13.0 | 15,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 411.909,20 | 13.0 | 45,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 411.867,26 | 13.0 | 6,14 |
| SKF B | SKF B | Industrie | 411.700,44 | 13.0 | 23,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 411.513,00 | 13.0 | 229,00 |
| 6988 | NITTO DENKO CORP | Materialien | 411.517,76 | 13.0 | 18,79 |
| 8331 | CHIBA BANK LTD | Financials | 411.413,73 | 13.0 | 9,15 |
| L | LOEWS CORP | Financials | 411.320,00 | 13.0 | 90,40 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 411.279,98 | 13.0 | 38,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 411.285,94 | 13.0 | 19,94 |
| NEM | NEMETSCHEK | IT | 411.257,86 | 13.0 | 143,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 410.938,33 | 13.0 | 28,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 410.872,62 | 13.0 | 6,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 410.819,67 | 13.0 | 11,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 410.745,36 | 13.0 | 80,76 |
| AGN | AEGON LTD | Financials | 410.722,97 | 13.0 | 7,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 410.634,48 | 13.0 | 55,96 |
| KEY | KEYCORP | Financials | 410.576,46 | 13.0 | 17,22 |
| TXT | TEXTRON INC | Industrie | 410.296,38 | 13.0 | 80,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 410.249,10 | 13.0 | 319,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 410.250,33 | 13.0 | 23,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 410.018,19 | 13.0 | 14,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 409.928,49 | 13.0 | 1,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 409.910,28 | 13.0 | 2,06 |
| COV | COVIVIO SA | Immobilien | 409.530,74 | 13.0 | 61,34 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 409.320,22 | 13.0 | 6,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 409.329,69 | 13.0 | 139,37 |
| BKT | BANKINTER SA | Financials | 409.176,53 | 13.0 | 12,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 408.956,07 | 13.0 | 4,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 408.919,76 | 13.0 | 9,42 |
| URI | UNITED RENTALS INC | Industrie | 408.672,66 | 13.0 | 752,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 408.554,06 | 13.0 | 147,33 |
| 3626 | TIS INC | IT | 408.344,55 | 13.0 | 33,20 |
| TRMB | TRIMBLE INC | IT | 408.131,75 | 13.0 | 75,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 408.116,40 | 13.0 | 170,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 407.918,91 | 13.0 | 119,17 |
| DANSKE | DANSKE BANK | Financials | 407.778,14 | 13.0 | 40,76 |
| SUN | SUNCORP GROUP LTD | Financials | 407.631,66 | 13.0 | 13,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 407.597,60 | 13.0 | 23,35 |
| AV. | AVIVA PLC | Financials | 407.506,36 | 13.0 | 8,52 |
| MNDY | MONDAYCOM LTD | IT | 407.431,08 | 13.0 | 307,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 407.232,29 | 13.0 | 25,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 406.856,60 | 13.0 | 24,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 406.821,96 | 13.0 | 39,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 406.756,39 | 13.0 | 18,57 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 406.687,37 | 13.0 | 57,28 |
| KEY | KEYERA CORP | Energie | 406.517,39 | 13.0 | 32,21 |
| NTAP | NETAPP INC | IT | 406.281,96 | 13.0 | 105,72 |
| NI | NISOURCE INC | Versorger | 406.015,26 | 13.0 | 39,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 405.953,00 | 13.0 | 97,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 405.913,80 | 13.0 | 4,92 |
| SAB | BANCO DE SABADELL SA | Financials | 405.881,80 | 13.0 | 3,16 |
| HUBB | HUBBELL INC | Industrie | 405.806,76 | 13.0 | 406,62 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 405.770,09 | 13.0 | 20,29 |
| SGE | THE SAGE GROUP PLC | IT | 405.746,71 | 13.0 | 17,15 |
| CAR | CAR GROUP LTD | Kommunikation | 405.748,23 | 13.0 | 24,41 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 405.721,66 | 13.0 | 6,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 405.635,61 | 13.0 | 7,39 |
| TWLO | TWILIO INC CLASS A | IT | 405.532,96 | 13.0 | 122,74 |
| 4716 | ORACLE JAPAN CORP | IT | 405.538,88 | 13.0 | 122,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 405.459,88 | 13.0 | 216,13 |
| ENX | EURONEXT NV | Financials | 405.316,01 | 13.0 | 170,73 |
| 83 | SINO LAND LTD | Immobilien | 405.220,42 | 13.0 | 1,08 |
| MTB | M&T BANK CORP | Financials | 405.193,98 | 13.0 | 193,78 |
| ALO | ALSTOM SA | Industrie | 405.161,10 | 13.0 | 23,37 |
| ORSTED | ORSTED | Versorger | 405.137,21 | 13.0 | 44,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 405.068,02 | 13.0 | 173,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 404.967,23 | 13.0 | 65,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 404.883,18 | 13.0 | 316,81 |
| TOU | TOURMALINE OIL CORP | Energie | 404.748,69 | 13.0 | 48,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 404.563,68 | 13.0 | 105,52 |
| 4684 | OBIC LTD | IT | 404.582,95 | 13.0 | 38,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 404.512,08 | 13.0 | 309,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 404.475,60 | 13.0 | 16,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 404.265,45 | 13.0 | 22,46 |
| 1801 | TAISEI CORP | Industrie | 404.286,16 | 13.0 | 56,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 404.213,07 | 13.0 | 22,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 404.158,18 | 13.0 | 15,16 |
| BAMI | BANCO BPM | Financials | 404.048,90 | 13.0 | 11,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 404.021,53 | 13.0 | 7,30 |
| K | KINROSS GOLD CORP | Materialien | 403.865,43 | 13.0 | 14,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 403.765,12 | 13.0 | 83,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 403.722,63 | 13.0 | 90,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 403.653,91 | 13.0 | 260,59 |
| AGS | AGEAS SA | Financials | 403.552,39 | 13.0 | 67,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 403.528,79 | 13.0 | 18,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 403.485,30 | 13.0 | 29,43 |
| EQT | EQT CORP | Energie | 403.388,58 | 13.0 | 58,31 |
| BALL | BALL CORP | Materialien | 403.275,09 | 13.0 | 56,41 |
| PNR | PENTAIR | Industrie | 403.236,94 | 13.0 | 103,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 403.241,00 | 13.0 | 1,74 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 403.166,94 | 13.0 | 69,74 |
| 1812 | KAJIMA CORP | Industrie | 403.056,22 | 13.0 | 25,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 402.996,70 | 13.0 | 62,87 |
| ICL | ICL GROUP LTD | Materialien | 402.888,82 | 13.0 | 6,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 402.867,84 | 13.0 | 79,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 402.719,23 | 13.0 | 24,40 |
| BPE | BPER BANCA | Financials | 402.618,61 | 13.0 | 8,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 402.544,53 | 13.0 | 88,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 402.481,14 | 13.0 | 51,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 402.429,29 | 13.0 | 177,83 |
| X | TMX GROUP LTD | Financials | 402.412,10 | 13.0 | 41,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 402.367,68 | 13.0 | 117,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 402.215,79 | 13.0 | 41,50 |
| EXE | EXPAND ENERGY CORP | Energie | 402.084,80 | 13.0 | 118,96 |
| ACM | AECOM | Industrie | 402.096,35 | 13.0 | 112,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 402.098,28 | 13.0 | 74,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 401.877,00 | 13.0 | 255,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 401.878,18 | 13.0 | 139,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 401.856,64 | 13.0 | 14,99 |
| BNR | BRENNTAG | Industrie | 401.800,10 | 13.0 | 67,92 |
| G1A | GEA GROUP AG | Industrie | 401.506,02 | 13.0 | 69,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 401.161,71 | 13.0 | 4,83 |
| RJF | RAYMOND JAMES INC | Financials | 401.156,14 | 13.0 | 153,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 401.126,03 | 13.0 | 509,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 401.045,62 | 13.0 | 120,11 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 400.982,04 | 13.0 | 188,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 400.841,70 | 13.0 | 207,69 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 400.722,59 | 13.0 | 25,43 |
| EVRG | EVERGY INC | Versorger | 400.638,15 | 13.0 | 68,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 400.431,35 | 13.0 | 15,21 |
| 8795 | T&D HOLDINGS INC | Financials | 400.422,40 | 13.0 | 21,76 |
| DT | DYNATRACE INC | IT | 400.367,66 | 13.0 | 54,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 400.332,24 | 13.0 | 164,34 |
| GEN | GEN DIGITAL INC | IT | 400.286,88 | 13.0 | 29,28 |
| EMA | EMERA INC | Versorger | 400.243,69 | 13.0 | 45,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 400.005,55 | 13.0 | 112,23 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 400.019,47 | 13.0 | 58,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 399.982,04 | 13.0 | 15,96 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 399.932,71 | 13.0 | 20,51 |
| CTRA | COTERRA ENERGY INC | Energie | 399.797,71 | 13.0 | 25,61 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 399.728,16 | 13.0 | 21,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 399.743,16 | 13.0 | 84,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 399.698,21 | 13.0 | 27,38 |
| G24 | SCOUT24 N | Kommunikation | 399.681,76 | 13.0 | 135,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 399.406,54 | 13.0 | 76,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 399.327,76 | 13.0 | 6,01 |
| SGH | SGH LTD | Industrie | 399.197,31 | 13.0 | 34,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 399.053,20 | 13.0 | 230,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 399.021,32 | 13.0 | 531,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 398.955,20 | 13.0 | 79,60 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 398.819,75 | 13.0 | 10,66 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 398.440,64 | 13.0 | 53,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 398.261,00 | 13.0 | 19,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 398.277,54 | 13.0 | 7.375,51 |
| WSP | WSP GLOBAL INC | Industrie | 398.194,71 | 13.0 | 202,54 |
| YAR | YARA INTERNATIONAL | Materialien | 398.216,79 | 13.0 | 36,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 398.024,38 | 13.0 | 77,74 |
| VRSN | VERISIGN INC | IT | 397.861,44 | 13.0 | 287,68 |
| FAST | FASTENAL | Industrie | 397.864,72 | 13.0 | 41,96 |
| 3407 | ASAHI KASEI CORP | Materialien | 397.686,44 | 13.0 | 7,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 397.646,06 | 13.0 | 183,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 397.630,22 | 13.0 | 25,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 397.221,44 | 13.0 | 75,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 397.134,16 | 13.0 | 208,36 |
| DIA | DIASORIN | Gesundheitsversorgung | 397.112,80 | 13.0 | 107,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 397.047,76 | 13.0 | 8,72 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 397.013,67 | 13.0 | 0,56 |
| NHY | NORSK HYDRO | Materialien | 396.990,88 | 13.0 | 5,71 |
| GFC | GECINA SA | Immobilien | 396.939,98 | 13.0 | 107,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 396.914,79 | 13.0 | 912,45 |
| NEXI | NEXI | Financials | 396.820,60 | 13.0 | 6,00 |
| ASX | ASX LTD | Financials | 396.825,94 | 13.0 | 45,38 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 396.629,05 | 13.0 | 12,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 396.605,59 | 13.0 | 1.004,06 |
| 6971 | KYOCERA CORP | IT | 396.584,53 | 13.0 | 11,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 396.546,89 | 13.0 | 117,01 |
| TREL B | TRELLEBORG B | Industrie | 396.469,25 | 13.0 | 38,11 |
| 4324 | DENTSU GROUP INC | Kommunikation | 396.438,55 | 13.0 | 22,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 396.256,56 | 13.0 | 126,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 396.201,78 | 13.0 | 125,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 396.187,31 | 13.0 | 6,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 395.900,12 | 13.0 | 38,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | 395.888,40 | 13.0 | 55,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 395.828,90 | 13.0 | 68,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 395.833,11 | 13.0 | 51,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 395.722,12 | 13.0 | 17,13 |
| JNPR | JUNIPER NETWORKS INC | IT | 395.704,54 | 13.0 | 36,82 |
| NRG | NRG ENERGY INC | Versorger | 395.613,44 | 13.0 | 162,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 395.533,54 | 13.0 | 17,43 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 395.478,77 | 13.0 | 14,33 |
| OTEX | OPEN TEXT CORP | IT | 395.416,84 | 13.0 | 28,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 395.418,02 | 13.0 | 3,94 |
| 7701 | SHIMADZU CORP | IT | 395.337,43 | 13.0 | 24,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 395.285,72 | 13.0 | 1.956,86 |
| HELN | HELVETIA HOLDING AG | Financials | 395.219,56 | 13.0 | 232,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 395.184,90 | 13.0 | 102,30 |
| 4768 | OTSUKA CORP | IT | 395.154,78 | 13.0 | 20,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 395.014,44 | 13.0 | 46,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 394.929,55 | 13.0 | 205,69 |
| EDEN | EDENRED | Financials | 394.850,52 | 13.0 | 30,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 394.803,97 | 13.0 | 73,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 394.754,40 | 13.0 | 241,44 |
| IR | INGERSOLL RAND INC | Industrie | 394.720,68 | 13.0 | 84,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 394.689,76 | 13.0 | 73,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 394.622,61 | 13.0 | 218,87 |
| VICI | VICI PPTYS INC | Immobilien | 394.526,16 | 13.0 | 32,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 394.281,28 | 13.0 | 130,04 |
| BXP | BXP INC | Immobilien | 394.175,60 | 13.0 | 68,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 394.075,41 | 13.0 | 3,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 394.022,62 | 13.0 | 11,97 |
| APA | APA GROUP UNITS | Versorger | 394.044,25 | 13.0 | 5,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 393.819,53 | 13.0 | 10,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 393.724,80 | 13.0 | 209,99 |
| EN | BOUYGUES SA | Industrie | 393.634,81 | 13.0 | 45,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 393.383,81 | 13.0 | 38,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 393.407,01 | 13.0 | 110,38 |
| BMED | BANCA MEDIOLANUM | Financials | 393.361,45 | 13.0 | 17,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 393.314,61 | 13.0 | 3,15 |
| 9531 | TOKYO GAS LTD | Versorger | 392.899,20 | 13.0 | 32,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 392.823,60 | 13.0 | 581,10 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 392.696,62 | 13.0 | 11,52 |
| 9719 | SCSK CORP | IT | 392.670,05 | 13.0 | 29,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 392.636,42 | 13.0 | 30,47 |
| RAA | RATIONAL AG | Industrie | 392.494,41 | 13.0 | 849,55 |
| EXO | EXOR NV | Financials | 392.464,06 | 13.0 | 100,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 392.370,02 | 13.0 | 85,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 392.360,96 | 13.0 | 126,08 |
| 9532 | OSAKA GAS LTD | Versorger | 392.269,73 | 13.0 | 24,99 |
| AM | DASSAULT AVIATION SA | Industrie | 392.237,32 | 13.0 | 349,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 392.124,00 | 13.0 | 47,82 |
| XYL | XYLEM INC | Industrie | 392.127,34 | 13.0 | 128,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 392.100,26 | 13.0 | 103,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 392.118,60 | 13.0 | 124,68 |
| TFII | TFI INTERNATIONAL INC | Industrie | 392.079,54 | 13.0 | 90,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 391.660,87 | 13.0 | 41,80 |
| DCC | DCC PLC | Industrie | 391.508,62 | 13.0 | 65,12 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 391.506,22 | 13.0 | 15,07 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 391.401,80 | 13.0 | 25,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 391.262,73 | 13.0 | 44,69 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 391.179,36 | 13.0 | 4,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 391.135,29 | 13.0 | 110,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 391.031,52 | 13.0 | 81,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 390.927,78 | 13.0 | 65,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 390.779,32 | 13.0 | 3,96 |
| ALLE | ALLEGION PLC | Industrie | 390.661,35 | 13.0 | 143,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 390.671,70 | 13.0 | 49,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 390.531,15 | 13.0 | 0,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 390.484,18 | 13.0 | 13,10 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 390.159,09 | 13.0 | 21,80 |
| HAL | HALLIBURTON | Energie | 390.110,05 | 13.0 | 20,57 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 390.124,02 | 13.0 | 13,53 |
| STE | STERIS | Gesundheitsversorgung | 389.944,07 | 13.0 | 238,79 |
| INPST | INPOST SA | Industrie | 389.941,48 | 13.0 | 16,71 |
| ANSS | ANSYS INC | IT | 389.894,37 | 13.0 | 347,19 |
| PST | POSTE ITALIANE | Financials | 389.797,07 | 13.0 | 21,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 389.764,30 | 13.0 | 5,14 |
| 9101 | NIPPON YUSEN | Industrie | 389.702,18 | 13.0 | 35,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 389.653,24 | 13.0 | 16,76 |
| BALN | BALOISE HOLDING AG | Financials | 389.656,68 | 13.0 | 232,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 389.593,95 | 13.0 | 114,15 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 389.464,05 | 13.0 | 22,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 389.392,79 | 13.0 | 58,67 |
| NICE | NICE LTD | IT | 389.385,27 | 13.0 | 165,27 |
| DVN | DEVON ENERGY CORP | Energie | 389.354,25 | 13.0 | 32,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 389.281,10 | 13.0 | 53,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 389.220,52 | 13.0 | 145,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 389.220,96 | 13.0 | 27,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 389.221,17 | 13.0 | 51,71 |
| 2413 | M3 INC | Gesundheitsversorgung | 389.189,70 | 13.0 | 13,75 |
| TRYG | TRYG | Financials | 389.128,88 | 13.0 | 25,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 389.039,46 | 13.0 | 56,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 388.811,44 | 13.0 | 259,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 388.770,45 | 13.0 | 48,95 |
| TEL | TELENOR | Kommunikation | 388.660,00 | 13.0 | 15,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 388.605,64 | 13.0 | 80,44 |
| SECU B | SECURITAS B | Industrie | 388.567,54 | 13.0 | 15,08 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 388.288,99 | 13.0 | 12,73 |
| TLX | TALANX AG | Financials | 388.306,87 | 13.0 | 128,66 |
| 6645 | OMRON CORP | IT | 388.265,18 | 13.0 | 26,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 388.278,38 | 13.0 | 19,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 388.069,92 | 13.0 | 68,88 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 388.040,17 | 13.0 | 30,80 |
| AME | AMETEK INC | Industrie | 387.778,44 | 13.0 | 180,53 |
| 9735 | SECOM LTD | Industrie | 387.670,91 | 13.0 | 35,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 387.615,96 | 13.0 | 25,21 |
| 3064 | MONOTARO LTD | Industrie | 387.576,35 | 13.0 | 19,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 387.517,19 | 13.0 | 86,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 387.344,58 | 13.0 | 1.184,54 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 387.294,75 | 13.0 | 27,08 |
| 9005 | TOKYU CORP | Industrie | 387.122,89 | 13.0 | 11,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 386.937,57 | 13.0 | 170,76 |
| INF | INFORMA PLC | Kommunikation | 386.768,90 | 13.0 | 11,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 386.776,08 | 13.0 | 178,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 386.492,64 | 13.0 | 364,96 |
| FTV | FORTIVE CORP | Industrie | 386.496,80 | 13.0 | 71,60 |
| TEL2 B | TELE2 B | Kommunikation | 386.453,51 | 13.0 | 14,87 |
| PPL | PPL CORP | Versorger | 386.443,40 | 13.0 | 33,56 |
| DOV | DOVER CORP | Industrie | 386.396,40 | 13.0 | 183,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 386.404,41 | 13.0 | 10,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 386.215,39 | 13.0 | 5,48 |
| ARX | ARC RESOURCES LTD | Energie | 386.191,63 | 13.0 | 21,07 |
| IGM | IGM FINANCIAL INC | Financials | 385.906,77 | 13.0 | 31,62 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 385.877,88 | 13.0 | 124,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 385.753,95 | 13.0 | 239,45 |
| GGG | GRACO INC | Industrie | 385.693,55 | 13.0 | 86,15 |
| 3003 | HULIC LTD | Immobilien | 385.704,52 | 13.0 | 9,97 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 385.662,11 | 13.0 | 41,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 385.647,21 | 13.0 | 152,49 |
| ROL | ROLLINS INC | Industrie | 385.607,05 | 13.0 | 56,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 385.588,91 | 13.0 | 285,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 385.513,52 | 13.0 | 17,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 385.523,67 | 13.0 | 1,93 |
| AKE | ARKEMA SA | Materialien | 385.445,80 | 13.0 | 75,82 |
| DAL | DELTA AIR LINES INC | Industrie | 385.363,89 | 13.0 | 49,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 385.314,56 | 13.0 | 6,64 |
| ORG | ORIGIN ENERGY LTD | Versorger | 384.947,45 | 13.0 | 7,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 384.846,15 | 13.0 | 98,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 384.812,24 | 13.0 | 49,86 |
| VLTO | VERALTO CORP | Industrie | 384.773,49 | 13.0 | 101,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 384.400,00 | 13.0 | 96,10 |
| OMV | OMV AG | Energie | 384.367,60 | 13.0 | 53,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 384.361,56 | 13.0 | 7,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 383.909,51 | 13.0 | 86,33 |
| 5201 | AGC INC | Industrie | 383.923,80 | 13.0 | 29,09 |
| AMCR | AMCOR PLC | Materialien | 383.801,97 | 13.0 | 9,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 383.721,63 | 13.0 | 114,99 |
| SCG | SCENTRE GROUP | Immobilien | 383.658,21 | 13.0 | 2,34 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 383.441,23 | 13.0 | 73,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 383.445,12 | 13.0 | 78,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 383.214,05 | 13.0 | 4,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 383.231,04 | 13.0 | 19,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 383.071,15 | 12.0 | 25,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 382.941,22 | 12.0 | 3,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 382.828,28 | 12.0 | 173,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 382.792,85 | 12.0 | 4,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 382.182,23 | 12.0 | 26,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 382.134,80 | 12.0 | 13,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 382.005,18 | 12.0 | 5,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 381.933,37 | 12.0 | 79,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 381.762,56 | 12.0 | 137,92 |
| WRB | WR BERKLEY CORP | Financials | 381.763,49 | 12.0 | 72,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 381.658,55 | 12.0 | 20,93 |
| INDT | INDUTRADE | Industrie | 381.327,25 | 12.0 | 27,66 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 381.266,52 | 12.0 | 10,19 |
| GET | GETLINK | Industrie | 380.891,25 | 12.0 | 19,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 380.826,18 | 12.0 | 46,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 380.725,88 | 12.0 | 139,77 |
| ES | EVERSOURCE ENERGY | Versorger | 380.730,24 | 12.0 | 63,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 380.555,56 | 12.0 | 204,38 |
| S32 | SOUTH32 LTD | Materialien | 380.449,36 | 12.0 | 1,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 380.125,38 | 12.0 | 2,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 380.067,80 | 12.0 | 94,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 379.956,46 | 12.0 | 189,41 |
| ETR | ENTERGY CORP | Versorger | 379.902,88 | 12.0 | 82,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 379.749,46 | 12.0 | 31,65 |
| OC | OWENS CORNING | Industrie | 379.693,02 | 12.0 | 138,02 |
| PTC | PTC INC | IT | 379.570,60 | 12.0 | 169,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 379.186,94 | 12.0 | 39,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 379.202,61 | 12.0 | 26,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 379.166,51 | 12.0 | 2,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 379.109,09 | 12.0 | 4,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 379.047,65 | 12.0 | 13,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 378.984,45 | 12.0 | 550,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 378.556,03 | 12.0 | 51,68 |
| RBA | RB GLOBAL INC | Industrie | 378.522,78 | 12.0 | 106,06 |
| BRO | BROWN & BROWN INC | Financials | 378.489,32 | 12.0 | 109,58 |
| MAS | MASCO CORP | Industrie | 378.217,98 | 12.0 | 64,17 |
| TEMN | TEMENOS AG | IT | 378.182,73 | 12.0 | 73,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 378.150,78 | 12.0 | 146,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 378.135,93 | 12.0 | 352,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 378.062,56 | 12.0 | 55,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 377.928,23 | 12.0 | 50,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 377.884,50 | 12.0 | 304,50 |
| AMUN | AMUNDI SA | Financials | 377.800,62 | 12.0 | 81,44 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 377.722,35 | 12.0 | 55,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 377.408,88 | 12.0 | 141,67 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 377.238,84 | 12.0 | 14,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 377.212,64 | 12.0 | 155,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 377.173,62 | 12.0 | 33,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 377.186,28 | 12.0 | 40,10 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 377.074,23 | 12.0 | 17,79 |
| FGR | EIFFAGE SA | Industrie | 377.076,04 | 12.0 | 139,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 377.084,16 | 12.0 | 36,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 377.049,09 | 12.0 | 25,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 377.026,65 | 12.0 | 9.667,33 |
| BCVN | BC VAUD N | Financials | 377.008,57 | 12.0 | 114,31 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 376.875,57 | 12.0 | 38,80 |
| IMCD | IMCD NV | Industrie | 376.823,46 | 12.0 | 135,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 376.592,01 | 12.0 | 1,21 |
| EG | EVEREST GROUP LTD | Financials | 376.520,04 | 12.0 | 336,78 |
| UDR | UDR REIT INC | Immobilien | 376.486,08 | 12.0 | 40,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 376.441,49 | 12.0 | 131,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 376.379,52 | 12.0 | 120,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 376.268,47 | 12.0 | 13,11 |
| ALFA | ALFA LAVAL | Industrie | 376.238,98 | 12.0 | 42,24 |
| BOL | BOLIDEN | Materialien | 376.210,44 | 12.0 | 31,51 |
| VTR | VENTAS REIT INC | Immobilien | 375.896,64 | 12.0 | 62,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 375.768,66 | 12.0 | 10,78 |
| AEE | AMEREN CORP | Versorger | 375.616,71 | 12.0 | 95,31 |
| 6326 | KUBOTA CORP | Industrie | 375.594,44 | 12.0 | 11,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 375.437,35 | 12.0 | 60,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 375.267,34 | 12.0 | 753,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 375.194,94 | 12.0 | 30,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 375.137,46 | 12.0 | 96,66 |
| BNZL | BUNZL | Industrie | 375.083,92 | 12.0 | 32,15 |
| TRU | TRANSUNION | Industrie | 374.956,22 | 12.0 | 87,26 |
| KBX | KNORR BREMSE AG | Industrie | 374.934,99 | 12.0 | 97,26 |
| WISE | WISE PLC CLASS A | Financials | 374.904,28 | 12.0 | 14,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 374.908,96 | 12.0 | 110,56 |
| NTNX | NUTANIX INC CLASS A | IT | 374.868,91 | 12.0 | 75,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 374.827,20 | 12.0 | 163,68 |
| SKA B | SKANSKA B | Industrie | 374.689,24 | 12.0 | 23,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 374.656,90 | 12.0 | 16,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 374.637,94 | 12.0 | 70,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 373.452,49 | 12.0 | 114,91 |
| 6586 | MAKITA CORP | Industrie | 373.313,32 | 12.0 | 29,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 372.841,04 | 12.0 | 77,74 |
| CPAY | CORPAY INC | Financials | 372.825,60 | 12.0 | 327,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 372.745,63 | 12.0 | 19,52 |
| SGSN | SGS SA | Industrie | 372.573,57 | 12.0 | 101,66 |
| VMC | VULCAN MATERIALS | Materialien | 372.557,78 | 12.0 | 262,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 372.516,58 | 12.0 | 91,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 372.526,44 | 12.0 | 145,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 372.479,68 | 12.0 | 90,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 372.412,98 | 12.0 | 68,22 |
| FE | FIRSTENERGY CORP | Versorger | 372.386,70 | 12.0 | 39,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 372.145,87 | 12.0 | 122,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 371.881,44 | 12.0 | 113,76 |
| SY1 | SYMRISE AG | Materialien | 371.832,58 | 12.0 | 111,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 371.850,14 | 12.0 | 13,03 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 371.853,00 | 12.0 | 79,00 |
| GDDY | GODADDY INC CLASS A | IT | 371.664,48 | 12.0 | 180,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 371.312,88 | 12.0 | 313,08 |
| BOL | BOLLORE | Kommunikation | 371.201,46 | 12.0 | 6,27 |
| CMS | CMS ENERGY CORP | Versorger | 371.066,77 | 12.0 | 69,01 |
| EVN | EVOLUTION MINING LTD | Materialien | 371.031,65 | 12.0 | 4,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 370.783,45 | 12.0 | 74,35 |
| AVY | AVERY DENNISON CORP | Materialien | 370.754,93 | 12.0 | 175,63 |
| 5401 | NIPPON STEEL CORP | Materialien | 370.382,03 | 12.0 | 18,80 |
| INVH | INVITATION HOMES INC | Immobilien | 370.292,24 | 12.0 | 32,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 369.966,86 | 12.0 | 174,51 |
| RF | EURAZEO | Financials | 369.876,74 | 12.0 | 72,71 |
| SNA | SNAP ON INC | Industrie | 369.790,89 | 12.0 | 311,01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 369.700,80 | 12.0 | 20,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 369.659,22 | 12.0 | 164,22 |
| DTE | DTE ENERGY | Versorger | 369.457,34 | 12.0 | 131,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 369.435,99 | 12.0 | 567,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 369.110,67 | 12.0 | 11,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 369.045,54 | 12.0 | 54,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 368.848,39 | 12.0 | 34,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 368.782,14 | 12.0 | 21,69 |
| CDW | CDW CORP | IT | 367.948,34 | 12.0 | 177,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 367.899,48 | 12.0 | 241,88 |
| SIGN | SIG GROUP N AG | Materialien | 367.858,41 | 12.0 | 18,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 367.865,70 | 12.0 | 67,35 |
| IP | INTERNATIONAL PAPER | Materialien | 367.875,42 | 12.0 | 47,37 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 367.778,55 | 12.0 | 9,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 367.608,79 | 12.0 | 108,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 367.541,27 | 12.0 | 30,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 367.066,66 | 12.0 | 11,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 366.509,98 | 12.0 | 43,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 366.467,92 | 12.0 | 36,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 366.348,12 | 12.0 | 78,38 |
| GWW | WW GRAINGER INC | Industrie | 366.235,00 | 12.0 | 1.028,75 |
| UPM | UPM-KYMMENE | Materialien | 366.066,55 | 12.0 | 27,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 365.318,24 | 12.0 | 61,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 364.913,15 | 12.0 | 6,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 364.621,18 | 12.0 | 441,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 364.328,39 | 12.0 | 21,48 |
| IFT | INFRATIL LTD | Financials | 364.281,15 | 12.0 | 6,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 364.221,44 | 12.0 | 71,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 364.029,24 | 12.0 | 43,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 363.779,69 | 12.0 | 40,06 |
| IEX | IDEX CORP | Industrie | 363.748,16 | 12.0 | 176,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 363.647,93 | 12.0 | 3,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 363.528,57 | 12.0 | 56,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 363.011,87 | 12.0 | 8,54 |
| EFX | EQUIFAX INC | Industrie | 362.950,38 | 12.0 | 256,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 362.787,70 | 12.0 | 62,05 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 361.776,58 | 12.0 | 12,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 361.628,28 | 12.0 | 35,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 361.564,77 | 12.0 | 292,76 |
| XEL | XCEL ENERGY INC | Versorger | 361.402,96 | 12.0 | 67,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 361.129,51 | 12.0 | 446,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 361.022,90 | 12.0 | 284,27 |
| WSO | WATSCO INC | Industrie | 360.985,50 | 12.0 | 436,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 360.869,16 | 12.0 | 53,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 360.489,42 | 12.0 | 374,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 360.242,96 | 12.0 | 123,62 |
| TEP | TELEPERFORMANCE | Industrie | 359.905,15 | 12.0 | 95,92 |
| TELIA | TELIA COMPANY | Kommunikation | 359.099,84 | 12.0 | 3,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 358.493,85 | 12.0 | 340,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 358.136,28 | 12.0 | 50,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 358.092,70 | 12.0 | 147,85 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 357.556,77 | 12.0 | 55,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 357.574,96 | 12.0 | 31,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 357.301,31 | 12.0 | 0,69 |
| 6465 | HOSHIZAKI CORP | Industrie | 355.169,96 | 12.0 | 34,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 354.333,19 | 12.0 | 163,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 354.351,38 | 12.0 | 7,20 |
| FSLR | FIRST SOLAR INC | IT | 353.421,22 | 12.0 | 152,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 353.310,72 | 12.0 | 178,08 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 352.602,88 | 12.0 | 37,12 |
| 4704 | TREND MICRO INC | IT | 352.457,36 | 11.0 | 68,79 |
| DOW | DOW INC | Materialien | 352.026,00 | 11.0 | 27,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 350.885,18 | 11.0 | 94,83 |
| 9023 | TOKYO METRO LTD | Industrie | 349.555,85 | 11.0 | 11,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 349.423,20 | 11.0 | 69,33 |
| IT | GARTNER INC | IT | 349.192,92 | 11.0 | 402,76 |
| REA | REA GROUP LTD | Kommunikation | 349.076,78 | 11.0 | 153,24 |
| FICO | FAIR ISAAC CORP | IT | 348.721,92 | 11.0 | 1.816,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 348.142,60 | 11.0 | 297,05 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 347.773,41 | 11.0 | 18,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 347.255,96 | 11.0 | 101,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 344.685,44 | 11.0 | 26,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 343.148,40 | 11.0 | 20,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 342.130,20 | 11.0 | 298,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 341.455,24 | 11.0 | 119,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 340.163,31 | 11.0 | 227,23 |
| 7752 | RICOH LTD | IT | 340.131,48 | 11.0 | 9,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 339.511,17 | 11.0 | 50,97 |
| WIX | WIX.COM LTD | IT | 339.247,47 | 11.0 | 158,01 |
| COO | COOPER INC | Gesundheitsversorgung | 339.053,24 | 11.0 | 71,14 |
| REH | REECE LTD | Industrie | 338.246,70 | 11.0 | 9,22 |
| WPP | WPP PLC | Kommunikation | 338.067,19 | 11.0 | 7,08 |
| DOCU | DOCUSIGN INC | IT | 337.691,52 | 11.0 | 76,47 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 337.387,58 | 11.0 | 11,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 337.082,24 | 11.0 | 56,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 335.704,34 | 11.0 | 14,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 335.056,78 | 11.0 | 30,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 334.182,87 | 11.0 | 230,63 |
| HUBS | HUBSPOT INC | IT | 333.131,15 | 11.0 | 550,63 |
| HPQ | HP INC | IT | 331.967,54 | 11.0 | 24,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 330.887,83 | 11.0 | 161,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 328.325,48 | 11.0 | 46,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 325.428,89 | 11.0 | 95,63 |
| IOT | SAMSARA INC CLASS A | IT | 325.116,00 | 11.0 | 39,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 323.540,80 | 11.0 | 47,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 315.433,41 | 10.0 | 13,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 314.163,00 | 10.0 | 104,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 312.188,00 | 10.0 | 13,60 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 308.919,23 | 10.0 | 7,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 308.065,70 | 10.0 | 102,86 |
| PCG | PG&E CORP | Versorger | 306.297,06 | 10.0 | 13,99 |
| OKTA | OKTA INC CLASS A | IT | 304.542,42 | 10.0 | 98,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 298.689,52 | 10.0 | 1.055,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 290.477,88 | 9.0 | 26,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 278.968,74 | 9.0 | 235,02 |
| RED | REDEIA CORPORACION SA | Versorger | 272.086,51 | 9.0 | 21,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 256.054,58 | 8.0 | 258,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 244.140,21 | 8.0 | 56,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 231.492,07 | 8.0 | 36,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 216.541,15 | 7.0 | 117,18 |
| HEI | HEICO CORP | Industrie | 185.666,10 | 6.0 | 325,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 177.377,36 | 6.0 | 36,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 159.824,55 | 5.0 | 52,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.730,93 | 4.0 | 137,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 113.224,10 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 77.057,57 | 3.0 | 117,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.559,57 | 2.0 | 73,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.481,04 | 2.0 | 15,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.048,75 | 2.0 | 65,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.519,97 | 2.0 | 9,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 39.897,88 | 1.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.780,94 | 1.0 | 29,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.379,34 | 1.0 | 78,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.327,33 | 1.0 | 60,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.481,91 | 1.0 | 125,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.100,79 | 0.0 | 10,54 |
| JPY | JPY/USD | Cash und/oder Derivate | 293,64 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,05 | 0.0 | 0,00 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.188,80 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
