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. 18, 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 | 1.476.345,60 | 40.0 | 162,45 |
| 5803 | FUJIKURA LTD | Industrie | 1.367.879,12 | 37.0 | 127,84 |
| CLS | CELESTICA INC | IT | 1.231.050,01 | 34.0 | 309,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.134.680,52 | 31.0 | 22,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.104.853,26 | 30.0 | 261,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.052.385,71 | 29.0 | 42,10 |
| TER | TERADYNE INC | IT | 945.031,36 | 26.0 | 167,44 |
| LUN | LUNDIN MINING CORP | Materialien | 896.660,94 | 25.0 | 18,13 |
| 6920 | LASERTEC CORP | IT | 850.078,93 | 23.0 | 184,80 |
| NESTE | NESTE | Energie | 835.755,27 | 23.0 | 20,79 |
| LUG | LUNDIN GOLD INC | Materialien | 834.507,25 | 23.0 | 80,63 |
| MDB | MONGODB INC CLASS A | IT | 826.246,80 | 23.0 | 339,60 |
| K | KINROSS GOLD CORP | Materialien | 807.210,61 | 22.0 | 24,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 799.338,10 | 22.0 | 187,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 781.054,62 | 21.0 | 1.543,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 728.113,74 | 20.0 | 460,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 723.760,95 | 20.0 | 166,65 |
| 8473 | SBI HOLDINGS INC | Financials | 722.578,05 | 20.0 | 43,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 718.773,00 | 20.0 | 104,17 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 716.821,11 | 20.0 | 37,48 |
| CCO | CAMECO CORP | Energie | 710.912,16 | 19.0 | 83,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 708.684,24 | 19.0 | 64,88 |
| 1605 | INPEX CORP | Energie | 706.250,20 | 19.0 | 20,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 700.488,25 | 19.0 | 2,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 696.588,48 | 19.0 | 244,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 694.427,78 | 19.0 | 68,11 |
| DDOG | DATADOG INC CLASS A | IT | 693.099,70 | 19.0 | 180,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 692.302,05 | 19.0 | 84,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 690.287,28 | 19.0 | 216,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 689.947,04 | 19.0 | 471,92 |
| PRY | PRYSMIAN | Industrie | 688.703,92 | 19.0 | 97,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 685.068,48 | 19.0 | 168,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 682.148,16 | 19.0 | 152,64 |
| WRT1V | WARTSILA | Industrie | 681.072,72 | 19.0 | 30,79 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 679.881,10 | 19.0 | 21,10 |
| BN4 | KEPPEL LTD | Industrie | 679.328,27 | 19.0 | 7,75 |
| FSLR | FIRST SOLAR INC | IT | 677.965,96 | 19.0 | 253,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 677.699,97 | 19.0 | 306,79 |
| 7013 | IHI CORP | Industrie | 674.877,41 | 18.0 | 19,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 674.861,17 | 18.0 | 36,08 |
| 1801 | TAISEI CORP | Industrie | 672.257,48 | 18.0 | 80,99 |
| 6762 | TDK CORP | IT | 669.475,06 | 18.0 | 16,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 669.199,39 | 18.0 | 32,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 669.109,92 | 18.0 | 184,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 668.081,08 | 18.0 | 38,59 |
| REP | REPSOL SA | Energie | 665.169,24 | 18.0 | 19,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 658.372,66 | 18.0 | 24,59 |
| 1812 | KAJIMA CORP | Industrie | 653.555,85 | 18.0 | 35,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 651.300,62 | 18.0 | 6,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 650.569,42 | 18.0 | 17,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 648.720,78 | 18.0 | 24,18 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 646.618,77 | 18.0 | 16,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 643.901,94 | 18.0 | 27,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 643.827,69 | 18.0 | 42,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 640.635,54 | 18.0 | 69,03 |
| ANA | ACCIONA SA | Versorger | 640.487,72 | 18.0 | 210,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 640.350,88 | 18.0 | 7,43 |
| FRES | FRESNILLO PLC | Materialien | 638.375,55 | 17.0 | 30,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 638.345,28 | 17.0 | 120,08 |
| BPE | BPER BANCA | Financials | 630.033,16 | 17.0 | 12,10 |
| 6988 | NITTO DENKO CORP | Materialien | 627.097,52 | 17.0 | 24,88 |
| 3659 | NEXON LTD | Kommunikation | 626.114,24 | 17.0 | 23,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 625.970,85 | 17.0 | 49,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 625.785,75 | 17.0 | 36,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 625.756,30 | 17.0 | 206,18 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 625.023,05 | 17.0 | 108,34 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 619.849,22 | 17.0 | 17,71 |
| BOL | BOLIDEN | Materialien | 618.817,52 | 17.0 | 45,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 612.880,00 | 17.0 | 65,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 609.880,68 | 17.0 | 2,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 609.179,46 | 17.0 | 30,78 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 608.432,50 | 17.0 | 482,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 608.256,88 | 17.0 | 90,23 |
| 9532 | OSAKA GAS LTD | Versorger | 607.279,23 | 17.0 | 33,55 |
| METSO | METSO CORPORATION | Industrie | 605.507,13 | 17.0 | 15,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 605.037,08 | 17.0 | 21,38 |
| BMED | BANCA MEDIOLANUM | Financials | 604.615,06 | 17.0 | 21,79 |
| HAL | HALLIBURTON | Energie | 603.289,06 | 17.0 | 26,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 602.234,86 | 16.0 | 113,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 601.549,26 | 16.0 | 111,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 601.480,88 | 16.0 | 235,69 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 601.201,01 | 16.0 | 43,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 600.133,39 | 16.0 | 86,09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 598.343,73 | 16.0 | 21,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 597.308,07 | 16.0 | 8,25 |
| NUE | NUCOR CORP | Materialien | 597.058,72 | 16.0 | 148,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 596.768,87 | 16.0 | 17,81 |
| BAMI | BANCO BPM | Financials | 596.588,54 | 16.0 | 14,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 596.279,76 | 16.0 | 206,04 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 596.259,14 | 16.0 | 18,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 595.221,75 | 16.0 | 202,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 595.246,58 | 16.0 | 1,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 595.100,52 | 16.0 | 47,88 |
| TIT | TELECOM ITALIA | Kommunikation | 593.126,88 | 16.0 | 0,58 |
| FORTUM | FORTUM | Versorger | 591.429,57 | 16.0 | 22,04 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 591.147,79 | 16.0 | 47,87 |
| 83 | SINO LAND LTD | Immobilien | 590.787,76 | 16.0 | 1,37 |
| POLI | BANK HAPOALIM BM | Financials | 590.648,76 | 16.0 | 21,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 590.048,44 | 16.0 | 164,68 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 589.507,43 | 16.0 | 149,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 588.171,12 | 16.0 | 3,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 587.338,29 | 16.0 | 7,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 587.188,80 | 16.0 | 74,14 |
| CBK | COMMERZBANK AG | Financials | 585.086,72 | 16.0 | 37,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 584.998,75 | 16.0 | 5,32 |
| 6383 | DAIFUKU LTD | Industrie | 584.536,87 | 16.0 | 32,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 582.401,69 | 16.0 | 151,47 |
| EME | EMCOR GROUP INC | Industrie | 582.052,80 | 16.0 | 611,40 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 580.810,35 | 16.0 | 33,10 |
| RXL | REXEL SA | Industrie | 580.223,11 | 16.0 | 36,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 579.353,39 | 16.0 | 13,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 578.685,00 | 16.0 | 669,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 576.777,43 | 16.0 | 897,01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 576.436,10 | 16.0 | 27,06 |
| ABN | ABN AMRO BANK NV | Financials | 574.272,28 | 16.0 | 31,69 |
| NHY | NORSK HYDRO | Materialien | 574.189,21 | 16.0 | 7,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 572.909,97 | 16.0 | 71,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 572.367,99 | 16.0 | 7,85 |
| PWR | QUANTA SERVICES INC | Industrie | 570.298,32 | 16.0 | 426,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 569.697,84 | 16.0 | 144,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 568.386,87 | 16.0 | 8,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 567.832,74 | 16.0 | 104,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 567.660,98 | 16.0 | 509,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 567.337,87 | 16.0 | 354,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 566.968,92 | 16.0 | 10,57 |
| BKT | BANKINTER SA | Financials | 564.942,52 | 15.0 | 15,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 563.246,24 | 15.0 | 46,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 561.379,55 | 15.0 | 15,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 561.305,32 | 15.0 | 63,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 561.187,05 | 15.0 | 512,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 560.813,55 | 15.0 | 3,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 559.972,94 | 15.0 | 17,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 559.810,12 | 15.0 | 5,21 |
| 9719 | SCSK CORP | IT | 559.670,74 | 15.0 | 36,58 |
| ALO | ALSTOM SA | Industrie | 559.182,03 | 15.0 | 26,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 558.407,89 | 15.0 | 7,02 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 557.005,09 | 15.0 | 7,34 |
| IGM | IGM FINANCIAL INC | Financials | 556.411,90 | 15.0 | 39,61 |
| 1802 | OBAYASHI CORP | Industrie | 555.412,74 | 15.0 | 18,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 554.493,89 | 15.0 | 151,01 |
| 9531 | TOKYO GAS LTD | Versorger | 554.515,29 | 15.0 | 39,61 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 554.224,37 | 15.0 | 3,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 552.929,40 | 15.0 | 370,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 551.478,00 | 15.0 | 6,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 551.179,67 | 15.0 | 56,62 |
| JBL | JABIL INC | IT | 551.064,54 | 15.0 | 200,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 550.912,96 | 15.0 | 27,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 550.154,64 | 15.0 | 153,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 548.161,68 | 15.0 | 39,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 547.838,45 | 15.0 | 3,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 546.847,51 | 15.0 | 22,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 546.732,12 | 15.0 | 142,23 |
| MNG | M&G PLC | Financials | 546.347,95 | 15.0 | 3,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 545.630,88 | 15.0 | 105,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 545.587,57 | 15.0 | 150,59 |
| L | LOEWS CORP | Financials | 545.435,14 | 15.0 | 104,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 544.763,16 | 15.0 | 262,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 544.472,32 | 15.0 | 1.388,96 |
| VTR | VENTAS REIT INC | Immobilien | 543.915,00 | 15.0 | 79,00 |
| TEN | TENARIS SA | Energie | 543.506,72 | 15.0 | 20,29 |
| SAB | BANCO DE SABADELL SA | Financials | 542.422,99 | 15.0 | 3,67 |
| ACM | AECOM | Industrie | 541.531,60 | 15.0 | 131,92 |
| SAAB B | SAAB CLASS B | Industrie | 541.111,67 | 15.0 | 56,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 539.818,33 | 15.0 | 149,41 |
| STT | STATE STREET CORP | Financials | 538.585,32 | 15.0 | 112,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 538.409,01 | 15.0 | 49,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 535.781,51 | 15.0 | 21,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 535.722,96 | 15.0 | 215,32 |
| A5G | AIB GROUP PLC | Financials | 535.229,77 | 15.0 | 9,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 534.667,68 | 15.0 | 8,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 533.790,90 | 15.0 | 257,87 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 533.731,11 | 15.0 | 21,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 533.702,53 | 15.0 | 21,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 533.599,00 | 15.0 | 179,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 532.950,16 | 15.0 | 10,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 532.271,12 | 15.0 | 8,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 530.004,87 | 14.0 | 70,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 529.897,87 | 14.0 | 7,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 528.550,96 | 14.0 | 22,42 |
| AKRBP | AKER BP | Energie | 527.349,59 | 14.0 | 26,04 |
| SDR | SCHRODERS PLC | Financials | 527.076,40 | 14.0 | 5,10 |
| ETR | ENTERGY CORP | Versorger | 527.094,18 | 14.0 | 95,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 527.017,05 | 14.0 | 89,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 526.535,31 | 14.0 | 188,79 |
| 7701 | SHIMADZU CORP | IT | 526.259,43 | 14.0 | 28,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 525.807,62 | 14.0 | 87,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 525.763,38 | 14.0 | 132,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 524.920,24 | 14.0 | 82,16 |
| DANSKE | DANSKE BANK | Financials | 524.006,37 | 14.0 | 45,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 523.667,10 | 14.0 | 58,74 |
| ZS | ZSCALER INC | IT | 523.483,00 | 14.0 | 294,92 |
| HELN | HELVETIA HOLDING AG | Financials | 523.349,63 | 14.0 | 257,93 |
| XEL | XCEL ENERGY INC | Versorger | 523.067,23 | 14.0 | 81,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 522.998,96 | 14.0 | 40,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 522.849,08 | 14.0 | 93,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 522.414,84 | 14.0 | 143,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 522.290,69 | 14.0 | 12,28 |
| 5201 | AGC INC | Industrie | 522.306,78 | 14.0 | 34,14 |
| URI | UNITED RENTALS INC | Industrie | 521.876,67 | 14.0 | 806,61 |
| NDSN | NORDSON CORP | Industrie | 521.639,10 | 14.0 | 227,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 521.456,52 | 14.0 | 113,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 521.431,10 | 14.0 | 82,77 |
| EVRG | EVERGY INC | Versorger | 520.868,48 | 14.0 | 77,12 |
| BALN | BALOISE HOLDING AG | Financials | 520.654,89 | 14.0 | 260,20 |
| ALA | ALTAGAS LTD | Versorger | 520.136,55 | 14.0 | 31,05 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 520.092,24 | 14.0 | 56,88 |
| PST | POSTE ITALIANE | Financials | 519.270,32 | 14.0 | 24,56 |
| OTEX | OPEN TEXT CORP | IT | 518.996,24 | 14.0 | 32,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 518.839,73 | 14.0 | 277,01 |
| 8331 | CHIBA BANK LTD | Financials | 518.160,75 | 14.0 | 10,11 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 517.756,37 | 14.0 | 59,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 517.326,00 | 14.0 | 226,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 516.896,64 | 14.0 | 122,72 |
| ELI | ELIA GROUP SA | Versorger | 516.805,60 | 14.0 | 120,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 516.349,18 | 14.0 | 1,79 |
| VST | VISTRA CORP | Versorger | 516.250,00 | 14.0 | 175,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 516.010,60 | 14.0 | 4,02 |
| COV | COVIVIO SA | Immobilien | 515.950,95 | 14.0 | 64,25 |
| IAG | IA FINANCIAL INC | Financials | 515.862,65 | 14.0 | 116,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 515.275,88 | 14.0 | 6,66 |
| APA | APA GROUP UNITS | Versorger | 515.260,02 | 14.0 | 6,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 515.128,97 | 14.0 | 7,78 |
| 6326 | KUBOTA CORP | Industrie | 514.965,37 | 14.0 | 13,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 513.995,86 | 14.0 | 103,67 |
| NN | NN GROUP NV | Financials | 513.290,48 | 14.0 | 71,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 513.109,31 | 14.0 | 12,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 512.761,36 | 14.0 | 284,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 512.351,28 | 14.0 | 155,07 |
| ES | EVERSOURCE ENERGY | Versorger | 512.213,57 | 14.0 | 74,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 512.103,66 | 14.0 | 24,41 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 512.070,30 | 14.0 | 14,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 511.755,84 | 14.0 | 175,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 511.583,04 | 14.0 | 208,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 510.814,47 | 14.0 | 7,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 510.755,91 | 14.0 | 56,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 510.699,68 | 14.0 | 25,36 |
| NVMI | NOVA LTD | IT | 510.649,83 | 14.0 | 288,83 |
| SKF B | SKF B | Industrie | 509.934,51 | 14.0 | 25,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 509.763,25 | 14.0 | 27,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 509.284,95 | 14.0 | 76,85 |
| STERV | STORA ENSO CLASS R | Materialien | 508.294,93 | 14.0 | 11,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 506.645,91 | 14.0 | 32,47 |
| MKL | MARKEL GROUP INC | Financials | 506.649,12 | 14.0 | 2.042,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 506.391,74 | 14.0 | 5,02 |
| AGN | AEGON LTD | Financials | 506.341,73 | 14.0 | 7,78 |
| NI | NISOURCE INC | Versorger | 505.206,00 | 14.0 | 43,18 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 504.983,10 | 14.0 | 30,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 504.912,23 | 14.0 | 5,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 504.528,66 | 14.0 | 101,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 503.633,76 | 14.0 | 148,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 503.264,87 | 14.0 | 4,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 503.060,67 | 14.0 | 30,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 502.249,90 | 14.0 | 0,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 502.205,34 | 14.0 | 35,59 |
| BXB | BRAMBLES LTD | Industrie | 502.173,15 | 14.0 | 15,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 501.723,64 | 14.0 | 28,03 |
| SCG | SCENTRE GROUP | Immobilien | 500.620,73 | 14.0 | 2,66 |
| FE | FIRSTENERGY CORP | Versorger | 500.520,00 | 14.0 | 46,56 |
| HLMA | HALMA PLC | IT | 500.154,22 | 14.0 | 44,17 |
| ALLE | ALLEGION PLC | Industrie | 500.066,22 | 14.0 | 159,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 499.603,62 | 14.0 | 85,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 499.498,19 | 14.0 | 182,10 |
| DAL | DELTA AIR LINES INC | Industrie | 499.052,00 | 14.0 | 55,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 498.274,42 | 14.0 | 89,67 |
| INF | INFORMA PLC | Kommunikation | 497.722,38 | 14.0 | 11,95 |
| EMA | EMERA INC | Versorger | 497.569,59 | 14.0 | 49,02 |
| CG | CARLYLE GROUP INC | Financials | 497.512,54 | 14.0 | 51,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 497.326,17 | 14.0 | 16,40 |
| XYL | XYLEM INC | Industrie | 496.425,79 | 14.0 | 140,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 495.456,68 | 14.0 | 15,58 |
| SYENS | SYENSQO NV | Materialien | 495.437,36 | 14.0 | 81,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 494.527,00 | 14.0 | 67,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 494.365,20 | 14.0 | 160,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 494.377,47 | 14.0 | 1.086,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 494.031,73 | 14.0 | 138,89 |
| EQT | EQT CORP | Energie | 493.987,68 | 14.0 | 59,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 493.383,23 | 13.0 | 10,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 493.049,52 | 13.0 | 6,15 |
| 3626 | TIS INC | IT | 492.920,52 | 13.0 | 33,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 492.760,52 | 13.0 | 1,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 492.305,55 | 13.0 | 175,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 492.112,15 | 13.0 | 3,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 492.051,28 | 13.0 | 2,56 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 491.634,42 | 13.0 | 0,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 491.343,15 | 13.0 | 17,30 |
| EN | BOUYGUES SA | Industrie | 490.301,97 | 13.0 | 48,67 |
| SOF | SOFINA SA | Financials | 490.063,05 | 13.0 | 277,66 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 489.750,64 | 13.0 | 11,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 489.618,89 | 13.0 | 12,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 488.974,50 | 13.0 | 21,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 488.430,00 | 13.0 | 24,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 487.998,81 | 13.0 | 5,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 488.004,60 | 13.0 | 68,10 |
| PPL | PPL CORP | Versorger | 488.004,80 | 13.0 | 36,80 |
| DVN | DEVON ENERGY CORP | Energie | 487.578,21 | 13.0 | 35,07 |
| TREL B | TRELLEBORG B | Industrie | 487.518,69 | 13.0 | 40,70 |
| 6971 | KYOCERA CORP | IT | 487.465,45 | 13.0 | 13,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 486.725,25 | 13.0 | 589,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 485.932,71 | 13.0 | 6,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 485.625,10 | 13.0 | 27,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 485.014,55 | 13.0 | 4,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 485.024,95 | 13.0 | 186,19 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 484.765,85 | 13.0 | 2,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 484.047,97 | 13.0 | 37,47 |
| ALFA | ALFA LAVAL | Industrie | 483.799,28 | 13.0 | 47,17 |
| VACN | VAT GROUP AG | Industrie | 483.227,33 | 13.0 | 404,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 482.966,91 | 13.0 | 15,73 |
| HUBB | HUBBELL INC | Industrie | 482.814,36 | 13.0 | 420,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 482.573,44 | 13.0 | 168,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 482.404,02 | 13.0 | 69,76 |
| SGSN | SGS SA | Industrie | 481.975,54 | 13.0 | 114,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 480.929,76 | 13.0 | 161,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 480.441,51 | 13.0 | 0,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 480.253,23 | 13.0 | 5,52 |
| RKLB | ROCKET LAB CORP | Industrie | 479.918,11 | 13.0 | 43,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 479.829,56 | 13.0 | 40,18 |
| BKW | BKW N AG | Versorger | 479.350,64 | 13.0 | 209,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 478.700,04 | 13.0 | 46,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 478.516,78 | 13.0 | 264,67 |
| AEE | AMEREN CORP | Versorger | 478.274,43 | 13.0 | 105,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 478.238,99 | 13.0 | 16,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 478.217,60 | 13.0 | 323,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 478.179,76 | 13.0 | 60,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 478.095,94 | 13.0 | 954,28 |
| SKA B | SKANSKA B | Industrie | 476.592,60 | 13.0 | 26,33 |
| NRG | NRG ENERGY INC | Versorger | 476.573,20 | 13.0 | 163,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 476.583,16 | 13.0 | 413,70 |
| STO | SANTOS LTD | Energie | 476.093,56 | 13.0 | 4,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 475.145,41 | 13.0 | 126,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 475.014,19 | 13.0 | 72,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 474.736,87 | 13.0 | 60,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 474.681,09 | 13.0 | 68,10 |
| 3003 | HULIC LTD | Immobilien | 474.624,18 | 13.0 | 10,74 |
| PNR | PENTAIR | Industrie | 473.611,33 | 13.0 | 101,83 |
| 1CO | COVESTRO V AG | Materialien | 473.116,63 | 13.0 | 71,33 |
| AME | AMETEK INC | Industrie | 472.812,87 | 13.0 | 191,19 |
| S32 | SOUTH32 LTD | Materialien | 472.621,94 | 13.0 | 2,07 |
| NTAP | NETAPP INC | IT | 472.590,00 | 13.0 | 106,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 472.566,50 | 13.0 | 25,21 |
| NDAQ | NASDAQ INC | Financials | 472.035,60 | 13.0 | 85,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 471.692,76 | 13.0 | 328,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 471.555,18 | 13.0 | 15,65 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 471.542,90 | 13.0 | 56,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 470.966,94 | 13.0 | 140,34 |
| TXT | TEXTRON INC | Industrie | 470.992,98 | 13.0 | 80,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 470.944,27 | 13.0 | 2,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 470.824,00 | 13.0 | 41,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 470.467,15 | 13.0 | 103,15 |
| KEY | KEYCORP | Financials | 470.217,92 | 13.0 | 17,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 470.162,76 | 13.0 | 181,32 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 469.924,93 | 13.0 | 69,11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 469.800,43 | 13.0 | 8,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 469.729,91 | 13.0 | 8,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 469.583,43 | 13.0 | 32,39 |
| OMV | OMV AG | Energie | 469.558,85 | 13.0 | 56,74 |
| TRMB | TRIMBLE INC | IT | 469.392,15 | 13.0 | 75,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 469.399,20 | 13.0 | 74,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 469.345,02 | 13.0 | 23,47 |
| GEBN | GEBERIT AG | Industrie | 469.064,17 | 13.0 | 775,31 |
| WRB | WR BERKLEY CORP | Financials | 468.999,30 | 13.0 | 77,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 468.508,81 | 13.0 | 124,24 |
| RJF | RAYMOND JAMES INC | Financials | 468.194,76 | 13.0 | 155,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 467.825,96 | 13.0 | 42,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 467.811,18 | 13.0 | 5,41 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 467.710,51 | 13.0 | 3,50 |
| VCX | VICINITY CENTRES | Immobilien | 467.727,23 | 13.0 | 1,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 467.562,76 | 13.0 | 81,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 467.476,42 | 13.0 | 111,89 |
| CTRA | COTERRA ENERGY INC | Energie | 467.200,30 | 13.0 | 25,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 467.139,27 | 13.0 | 3,18 |
| CNA | CENTRICA PLC | Versorger | 467.069,50 | 13.0 | 2,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 466.865,79 | 13.0 | 14,53 |
| AGS | AGEAS SA | Financials | 466.899,99 | 13.0 | 67,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 466.830,44 | 13.0 | 53,89 |
| AV. | AVIVA PLC | Financials | 466.835,30 | 13.0 | 8,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 466.805,30 | 13.0 | 377,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 466.212,60 | 13.0 | 114,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 466.022,71 | 13.0 | 261,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 465.397,48 | 13.0 | 15,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 465.351,92 | 13.0 | 53,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 465.212,04 | 13.0 | 5,47 |
| TEL2 B | TELE2 B | Kommunikation | 465.122,67 | 13.0 | 15,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 464.633,81 | 13.0 | 4,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 463.969,33 | 13.0 | 145,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 463.728,85 | 13.0 | 97,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 463.235,20 | 13.0 | 57,76 |
| BT.A | BT GROUP PLC | Kommunikation | 463.202,53 | 13.0 | 2,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 463.089,13 | 13.0 | 9,26 |
| XYZ | BLOCK INC CLASS A | Financials | 462.816,51 | 13.0 | 58,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 462.092,35 | 13.0 | 76,19 |
| CMS | CMS ENERGY CORP | Versorger | 461.800,92 | 13.0 | 74,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 461.467,23 | 13.0 | 67,34 |
| YAR | YARA INTERNATIONAL | Materialien | 460.836,74 | 13.0 | 36,66 |
| STE | STERIS | Gesundheitsversorgung | 460.818,93 | 13.0 | 257,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 460.788,82 | 13.0 | 59,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 460.516,22 | 13.0 | 44,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 460.382,10 | 13.0 | 13,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 459.791,42 | 13.0 | 103,51 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 459.105,64 | 13.0 | 15,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 459.000,11 | 13.0 | 8,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 458.876,60 | 13.0 | 17,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 458.774,57 | 13.0 | 91,81 |
| VMC | VULCAN MATERIALS | Materialien | 458.490,96 | 13.0 | 280,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 458.403,26 | 13.0 | 1,91 |
| ROL | ROLLINS INC | Industrie | 458.231,76 | 13.0 | 57,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 457.744,45 | 13.0 | 7,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 457.599,12 | 13.0 | 274,34 |
| TWLO | TWILIO INC CLASS A | IT | 457.557,32 | 13.0 | 120,22 |
| BXP | BXP INC | Immobilien | 457.369,98 | 13.0 | 69,11 |
| BCVN | BC VAUD N | Financials | 457.354,53 | 13.0 | 120,42 |
| SVT | SEVERN TRENT PLC | Versorger | 457.232,77 | 13.0 | 36,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 457.185,64 | 13.0 | 39,02 |
| DCC | DCC PLC | Industrie | 456.824,45 | 12.0 | 65,95 |
| HAG | HENSOLDT AG | Industrie | 456.783,29 | 12.0 | 96,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 456.753,84 | 12.0 | 39,94 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 456.060,36 | 12.0 | 54,73 |
| EXE | EXPAND ENERGY CORP | Energie | 455.520,12 | 12.0 | 116,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 455.434,84 | 12.0 | 126,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 455.401,65 | 12.0 | 68,43 |
| 9143 | SG HOLDINGS LTD | Industrie | 455.063,63 | 12.0 | 9,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 455.028,05 | 12.0 | 25,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 454.949,02 | 12.0 | 4,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 454.928,96 | 12.0 | 6,52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 454.802,67 | 12.0 | 34,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 454.642,20 | 12.0 | 318,60 |
| TRYG | TRYG | Financials | 454.579,40 | 12.0 | 25,07 |
| IFT | INFRATIL LTD | Financials | 454.239,37 | 12.0 | 6,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 454.111,03 | 12.0 | 196,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 454.014,63 | 12.0 | 11,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 453.758,16 | 12.0 | 132,06 |
| TELIA | TELIA COMPANY | Kommunikation | 453.372,00 | 12.0 | 3,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 453.221,37 | 12.0 | 125,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 453.129,42 | 12.0 | 57,17 |
| MTB | M&T BANK CORP | Financials | 452.287,88 | 12.0 | 181,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 452.264,10 | 12.0 | 177,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 451.815,26 | 12.0 | 83,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 451.593,20 | 12.0 | 499,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 451.388,40 | 12.0 | 6,64 |
| 5401 | NIPPON STEEL CORP | Materialien | 450.959,82 | 12.0 | 3,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 450.868,32 | 12.0 | 7.156,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 450.156,70 | 12.0 | 65,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 450.091,56 | 12.0 | 81,01 |
| SNA | SNAP ON INC | Industrie | 449.976,61 | 12.0 | 328,69 |
| KEY | KEYERA CORP | Energie | 449.866,04 | 12.0 | 30,94 |
| PTC | PTC INC | IT | 449.636,01 | 12.0 | 174,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 449.516,43 | 12.0 | 20,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 449.471,48 | 12.0 | 53,36 |
| FAST | FASTENAL | Industrie | 449.126,10 | 12.0 | 39,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 448.716,52 | 12.0 | 97,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 448.448,73 | 12.0 | 40,77 |
| CAE | CAE INC | Industrie | 448.412,53 | 12.0 | 25,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 446.564,68 | 12.0 | 6,54 |
| G1A | GEA GROUP AG | Industrie | 446.084,60 | 12.0 | 67,38 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 445.976,80 | 12.0 | 23,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 445.571,38 | 12.0 | 10,53 |
| TLX | TALANX AG | Financials | 445.476,86 | 12.0 | 128,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 445.413,83 | 12.0 | 27,16 |
| DTE | DTE ENERGY | Versorger | 444.860,80 | 12.0 | 137,60 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 443.957,60 | 12.0 | 41,88 |
| 8795 | T&D HOLDINGS INC | Financials | 443.766,87 | 12.0 | 21,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 443.466,76 | 12.0 | 199,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 443.414,52 | 12.0 | 244,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 443.301,84 | 12.0 | 41,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 442.920,25 | 12.0 | 103,85 |
| SECU B | SECURITAS B | Industrie | 442.102,34 | 12.0 | 14,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 441.963,97 | 12.0 | 21,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 441.611,89 | 12.0 | 6,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 440.816,10 | 12.0 | 81,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 440.281,90 | 12.0 | 53,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 440.185,20 | 12.0 | 361,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 439.813,01 | 12.0 | 70,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 439.597,56 | 12.0 | 233,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 439.209,98 | 12.0 | 75,13 |
| ENTG | ENTEGRIS INC | IT | 438.568,56 | 12.0 | 74,79 |
| UPM | UPM-KYMMENE | Materialien | 438.389,79 | 12.0 | 27,35 |
| TFII | TFI INTERNATIONAL INC | Industrie | 438.272,00 | 12.0 | 84,48 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 437.971,97 | 12.0 | 14,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 437.901,99 | 12.0 | 18,96 |
| STN | STANTEC INC | Industrie | 437.480,45 | 12.0 | 99,40 |
| 4768 | OTSUKA CORP | IT | 437.401,33 | 12.0 | 19,44 |
| DOV | DOVER CORP | Industrie | 437.341,45 | 12.0 | 180,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 436.569,68 | 12.0 | 1.789,22 |
| CCK | CROWN HOLDINGS INC | Materialien | 436.521,88 | 12.0 | 95,02 |
| X | TMX GROUP LTD | Financials | 435.986,74 | 12.0 | 37,07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 435.463,26 | 12.0 | 16,77 |
| AKZA | AKZO NOBEL NV | Materialien | 435.334,73 | 12.0 | 65,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 435.266,80 | 12.0 | 91,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 435.209,24 | 12.0 | 3,37 |
| AMUN | AMUNDI SA | Financials | 433.949,38 | 12.0 | 77,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 432.288,41 | 12.0 | 13,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 432.269,23 | 12.0 | 64,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 432.174,60 | 12.0 | 189,80 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 430.374,69 | 12.0 | 18,71 |
| VLTO | VERALTO CORP | Industrie | 430.135,02 | 12.0 | 98,07 |
| GET | GETLINK | Industrie | 429.877,78 | 12.0 | 18,07 |
| KBX | KNORR BREMSE AG | Industrie | 429.726,78 | 12.0 | 96,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 429.484,78 | 12.0 | 62,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 429.425,10 | 12.0 | 15,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 429.343,37 | 12.0 | 73,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 429.188,24 | 12.0 | 8,18 |
| AM | DASSAULT AVIATION SA | Industrie | 429.093,53 | 12.0 | 332,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 428.789,51 | 12.0 | 65,79 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 427.652,63 | 12.0 | 5,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 427.304,82 | 12.0 | 4,52 |
| GEN | GEN DIGITAL INC | IT | 426.996,90 | 12.0 | 26,14 |
| RBA | RB GLOBAL INC | Industrie | 426.490,42 | 12.0 | 98,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 426.122,87 | 12.0 | 36,33 |
| BVI | BUREAU VERITAS SA | Industrie | 425.974,31 | 12.0 | 32,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 425.868,28 | 12.0 | 15,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 425.441,76 | 12.0 | 7,16 |
| GGG | GRACO INC | Industrie | 425.178,64 | 12.0 | 79,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 425.065,24 | 12.0 | 19,59 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 424.919,87 | 12.0 | 31,57 |
| SUN | SUNCORP GROUP LTD | Financials | 424.662,75 | 12.0 | 12,59 |
| 9735 | SECOM LTD | Industrie | 424.505,94 | 12.0 | 34,23 |
| VICI | VICI PPTYS INC | Immobilien | 424.170,14 | 12.0 | 30,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 423.969,84 | 12.0 | 21,52 |
| 4684 | OBIC LTD | IT | 423.770,10 | 12.0 | 32,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 423.750,87 | 12.0 | 12,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 423.576,88 | 12.0 | 72,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 422.983,84 | 12.0 | 132,68 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 422.897,64 | 12.0 | 20,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 422.870,72 | 12.0 | 61,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 422.729,95 | 12.0 | 69,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 422.450,77 | 12.0 | 20,11 |
| ENX | EURONEXT NV | Financials | 422.037,30 | 12.0 | 146,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 422.043,56 | 12.0 | 168,82 |
| WSP | WSP GLOBAL INC | Industrie | 421.626,12 | 12.0 | 179,49 |
| 9101 | NIPPON YUSEN | Industrie | 420.593,45 | 12.0 | 31,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 420.419,83 | 12.0 | 24,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 420.396,08 | 12.0 | 2,35 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 420.179,21 | 11.0 | 8,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 419.995,37 | 11.0 | 68,17 |
| CAR | CAR GROUP LTD | Kommunikation | 418.764,73 | 11.0 | 21,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 417.530,26 | 11.0 | 106,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 417.515,28 | 11.0 | 25,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 417.034,66 | 11.0 | 9,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 416.723,58 | 11.0 | 224,77 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 416.731,61 | 11.0 | 8,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 415.861,60 | 11.0 | 43,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 415.799,96 | 11.0 | 3,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 415.805,11 | 11.0 | 70,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 415.810,24 | 11.0 | 88,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 415.527,41 | 11.0 | 4,98 |
| AVY | AVERY DENNISON CORP | Materialien | 415.288,32 | 11.0 | 170,76 |
| TEL | TELENOR | Kommunikation | 415.275,54 | 11.0 | 14,29 |
| 9005 | TOKYU CORP | Industrie | 414.918,01 | 11.0 | 11,15 |
| TOU | TOURMALINE OIL CORP | Energie | 414.685,22 | 11.0 | 42,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 414.351,98 | 11.0 | 0,64 |
| GFC | GECINA SA | Immobilien | 414.207,09 | 11.0 | 92,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 412.487,28 | 11.0 | 80,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 412.409,06 | 11.0 | 11,46 |
| PCG | PG&E CORP | Versorger | 412.005,90 | 11.0 | 16,33 |
| EG | EVEREST GROUP LTD | Financials | 411.944,38 | 11.0 | 320,33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 411.599,73 | 11.0 | 5,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 410.877,34 | 11.0 | 100,07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 410.594,74 | 11.0 | 6,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 410.160,72 | 11.0 | 234,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 410.044,69 | 11.0 | 44,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 409.697,03 | 11.0 | 123,40 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 409.202,94 | 11.0 | 18,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 409.209,36 | 11.0 | 25,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 408.936,36 | 11.0 | 163,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 407.926,31 | 11.0 | 76,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 407.853,60 | 11.0 | 132,42 |
| USD | USD CASH | Cash und/oder Derivate | 407.707,14 | 11.0 | 100,00 |
| BEAN | BELIMO N AG | Industrie | 407.479,10 | 11.0 | 967,88 |
| AMCR | AMCOR PLC | Materialien | 406.622,45 | 11.0 | 8,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 406.655,37 | 11.0 | 266,31 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 406.543,90 | 11.0 | 54,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 406.405,66 | 11.0 | 13,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 406.422,00 | 11.0 | 67,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 406.210,79 | 11.0 | 103,97 |
| BALL | BALL CORP | Materialien | 405.773,28 | 11.0 | 47,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 405.549,15 | 11.0 | 29,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 405.300,11 | 11.0 | 674,38 |
| RAND | RANDSTAD HOLDING | Industrie | 404.591,73 | 11.0 | 38,89 |
| FGR | EIFFAGE SA | Industrie | 403.959,38 | 11.0 | 129,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 403.592,46 | 11.0 | 142,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 403.528,51 | 11.0 | 33,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 403.420,84 | 11.0 | 47,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 402.953,85 | 11.0 | 24,50 |
| MAS | MASCO CORP | Industrie | 402.876,32 | 11.0 | 59,36 |
| 6586 | MAKITA CORP | Industrie | 402.384,74 | 11.0 | 28,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 402.366,51 | 11.0 | 73,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 401.533,52 | 11.0 | 37,05 |
| RAA | RATIONAL AG | Industrie | 399.573,14 | 11.0 | 722,55 |
| VRSN | VERISIGN INC | IT | 398.552,67 | 11.0 | 250,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 397.647,27 | 11.0 | 20,91 |
| IR | INGERSOLL RAND INC | Industrie | 397.596,99 | 11.0 | 73,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 397.316,92 | 11.0 | 19,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 396.790,82 | 11.0 | 36,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 396.717,03 | 11.0 | 11,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 396.379,83 | 11.0 | 177,51 |
| ASX | ASX LTD | Financials | 395.205,86 | 11.0 | 37,80 |
| ELISA | ELISA | Kommunikation | 395.119,13 | 11.0 | 44,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 394.841,95 | 11.0 | 23,41 |
| EXO | EXOR NV | Financials | 394.794,76 | 11.0 | 84,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 394.537,32 | 11.0 | 88,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 393.475,07 | 11.0 | 14,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 393.356,59 | 11.0 | 71,17 |
| SGH | SGH LTD | Industrie | 393.271,80 | 11.0 | 28,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 392.310,95 | 11.0 | 252,29 |
| TRU | TRANSUNION | Industrie | 392.168,71 | 11.0 | 79,21 |
| COO | COOPER INC | Gesundheitsversorgung | 391.854,20 | 11.0 | 71,35 |
| FICO | FAIR ISAAC CORP | IT | 390.775,50 | 11.0 | 1.760,25 |
| ICL | ICL GROUP LTD | Materialien | 390.235,69 | 11.0 | 5,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 389.602,20 | 11.0 | 195,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 389.486,24 | 11.0 | 64,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 389.112,00 | 11.0 | 41,84 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 388.756,08 | 11.0 | 18,51 |
| SGE | THE SAGE GROUP PLC | IT | 388.171,94 | 11.0 | 14,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 388.036,26 | 11.0 | 99,42 |
| 9697 | CAPCOM LTD | Kommunikation | 387.600,12 | 11.0 | 24,85 |
| INDT | INDUTRADE | Industrie | 387.263,87 | 11.0 | 24,39 |
| IEX | IDEX CORP | Industrie | 386.717,76 | 11.0 | 162,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 386.213,40 | 11.0 | 8.582,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 385.988,86 | 11.0 | 16,19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 384.799,05 | 11.0 | 102,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 384.185,52 | 11.0 | 150,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 383.947,55 | 11.0 | 130,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 383.603,99 | 10.0 | 46,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 383.469,38 | 10.0 | 83,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 382.735,10 | 10.0 | 51,70 |
| UDR | UDR REIT INC | Immobilien | 382.590,08 | 10.0 | 34,48 |
| BNZL | BUNZL | Industrie | 381.782,29 | 10.0 | 28,41 |
| BNR | BRENNTAG | Industrie | 381.346,69 | 10.0 | 55,95 |
| WISE | WISE PLC CLASS A | Financials | 379.531,90 | 10.0 | 12,02 |
| DT | DYNATRACE INC | IT | 379.305,15 | 10.0 | 45,15 |
| GWW | WW GRAINGER INC | Industrie | 378.622,70 | 10.0 | 923,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 377.811,90 | 10.0 | 73,28 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 377.662,94 | 10.0 | 16,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 377.115,16 | 10.0 | 404,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 375.141,89 | 10.0 | 119,55 |
| CPAY | CORPAY INC | Financials | 375.078,24 | 10.0 | 274,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 374.955,52 | 10.0 | 95,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 374.302,11 | 10.0 | 65,13 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 373.575,82 | 10.0 | 18,96 |
| BOL | BOLLORE | Kommunikation | 373.033,69 | 10.0 | 5,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 372.769,00 | 10.0 | 172,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 372.247,82 | 10.0 | 28,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 372.178,60 | 10.0 | 1,03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 371.731,80 | 10.0 | 18,12 |
| 9023 | TOKYO METRO LTD | Industrie | 371.597,02 | 10.0 | 10,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 371.601,65 | 10.0 | 59,05 |
| ARX | ARC RESOURCES LTD | Energie | 371.302,98 | 10.0 | 17,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 371.238,19 | 10.0 | 171,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 371.070,08 | 10.0 | 13,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 370.987,62 | 10.0 | 33,23 |
| NTNX | NUTANIX INC CLASS A | IT | 370.674,80 | 10.0 | 64,60 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 369.996,45 | 10.0 | 31,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 368.406,72 | 10.0 | 25,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 368.113,33 | 10.0 | 89,65 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 367.544,18 | 10.0 | 4,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 367.347,78 | 10.0 | 21,51 |
| REA | REA GROUP LTD | Kommunikation | 366.296,97 | 10.0 | 129,99 |
| INVH | INVITATION HOMES INC | Immobilien | 365.697,68 | 10.0 | 28,04 |
| NICE | NICE LTD | IT | 365.432,15 | 10.0 | 134,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 364.364,83 | 10.0 | 54,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 363.583,57 | 10.0 | 130,27 |
| NEXI | NEXI | Financials | 362.575,28 | 10.0 | 4,58 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 362.238,47 | 10.0 | 25,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 360.252,90 | 10.0 | 463,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 359.901,63 | 10.0 | 117,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 359.860,82 | 10.0 | 16,89 |
| FFIV | F5 INC | IT | 359.193,44 | 10.0 | 228,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 358.618,82 | 10.0 | 45,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 357.516,22 | 10.0 | 13,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 357.425,64 | 10.0 | 28,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 356.617,80 | 10.0 | 34,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 356.544,85 | 10.0 | 9,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 355.939,06 | 10.0 | 3,47 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 355.252,82 | 10.0 | 45,02 |
| POOL | POOL CORP | Zyklische Konsumgüter | 355.095,12 | 10.0 | 237,84 |
| G24 | SCOUT24 N | Kommunikation | 354.521,40 | 10.0 | 100,09 |
| HPQ | HP INC | IT | 353.135,67 | 10.0 | 22,87 |
| TOST | TOAST INC CLASS A | Financials | 353.070,12 | 10.0 | 34,71 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 351.472,56 | 10.0 | 27,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 350.461,26 | 10.0 | 232,71 |
| 4716 | ORACLE JAPAN CORP | IT | 350.182,03 | 10.0 | 89,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 348.183,36 | 10.0 | 287,28 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 347.684,91 | 10.0 | 0,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 347.644,12 | 10.0 | 4,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 346.100,21 | 9.0 | 191,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 345.784,32 | 9.0 | 300,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 344.917,50 | 9.0 | 459,89 |
| IOT | SAMSARA INC CLASS A | IT | 344.926,35 | 9.0 | 36,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 344.337,40 | 9.0 | 22,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 344.073,23 | 9.0 | 46,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 343.449,94 | 9.0 | 8,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 342.649,82 | 9.0 | 129,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 342.234,90 | 9.0 | 543,23 |
| NEM | NEMETSCHEK | IT | 341.207,36 | 9.0 | 103,40 |
| AKE | ARKEMA SA | Materialien | 339.026,01 | 9.0 | 57,87 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 337.680,98 | 9.0 | 35,18 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 337.227,23 | 9.0 | 132,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 336.803,53 | 9.0 | 24,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 336.625,50 | 9.0 | 109,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 335.357,78 | 9.0 | 20,78 |
| CDW | CDW CORP | IT | 335.033,36 | 9.0 | 140,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 334.784,34 | 9.0 | 8,92 |
| EFX | EQUIFAX INC | Industrie | 334.536,38 | 9.0 | 204,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 334.094,21 | 9.0 | 101,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 333.366,01 | 9.0 | 25,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 333.016,20 | 9.0 | 43,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 332.931,15 | 9.0 | 5,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 332.342,92 | 9.0 | 41,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 331.265,16 | 9.0 | 250,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 330.482,56 | 9.0 | 33,92 |
| OC | OWENS CORNING | Industrie | 330.003,77 | 9.0 | 99,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 329.533,00 | 9.0 | 27,42 |
| DOCU | DOCUSIGN INC | IT | 329.105,63 | 9.0 | 64,67 |
| IP | INTERNATIONAL PAPER | Materialien | 328.302,12 | 9.0 | 36,69 |
| DOW | DOW INC | Materialien | 325.635,09 | 9.0 | 21,67 |
| EDEN | EDENRED | Financials | 324.607,84 | 9.0 | 22,09 |
| WSO | WATSCO INC | Industrie | 322.037,76 | 9.0 | 337,92 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 321.350,56 | 9.0 | 100,42 |
| BRO | BROWN & BROWN INC | Financials | 321.145,09 | 9.0 | 80,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 320.977,12 | 9.0 | 9,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 320.624,51 | 9.0 | 91,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 319.974,35 | 9.0 | 64,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 319.935,60 | 9.0 | 31,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 316.814,84 | 9.0 | 80,61 |
| XRO | XERO LTD | IT | 316.700,49 | 9.0 | 79,55 |
| MNDI | MONDI PLC | Materialien | 316.594,39 | 9.0 | 11,07 |
| 6594 | NIDEC CORP | Industrie | 316.525,66 | 9.0 | 13,30 |
| INPST | INPOST SA | Industrie | 315.412,77 | 9.0 | 11,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 315.055,48 | 9.0 | 50,84 |
| FTV | FORTIVE CORP | Industrie | 314.335,44 | 9.0 | 50,52 |
| SY1 | SYMRISE AG | Materialien | 314.236,26 | 9.0 | 82,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 311.927,17 | 9.0 | 58,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 311.177,75 | 9.0 | 957,47 |
| 3064 | MONOTARO LTD | Industrie | 310.468,77 | 8.0 | 13,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 309.458,48 | 8.0 | 130,96 |
| WIX | WIX.COM LTD | IT | 307.320,28 | 8.0 | 124,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 306.395,79 | 8.0 | 42,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 306.362,96 | 8.0 | 42,92 |
| 4704 | TREND MICRO INC | IT | 303.926,80 | 8.0 | 50,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 302.832,87 | 8.0 | 15,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 302.152,77 | 8.0 | 118,31 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 300.492,03 | 8.0 | 16,55 |
| GDDY | GODADDY INC CLASS A | IT | 297.827,01 | 8.0 | 125,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 296.660,88 | 8.0 | 242,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 292.523,92 | 8.0 | 19,36 |
| OKTA | OKTA INC CLASS A | IT | 289.095,62 | 8.0 | 81,07 |
| TEP | TELEPERFORMANCE | Industrie | 287.926,15 | 8.0 | 66,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 285.960,96 | 8.0 | 37,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 283.055,25 | 8.0 | 164,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 281.890,32 | 8.0 | 81,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 280.502,00 | 8.0 | 80,72 |
| IMCD | IMCD NV | Industrie | 277.535,50 | 8.0 | 86,73 |
| Q | QNITY ELECTRONICS INC | IT | 264.256,24 | 7.0 | 81,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 263.223,69 | 7.0 | 9,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 260.514,80 | 7.0 | 273,65 |
| HUBS | HUBSPOT INC | IT | 256.524,50 | 7.0 | 369,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 252.955,95 | 7.0 | 17,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 250.838,50 | 7.0 | 38,65 |
| SIGN | SIG GROUP N AG | Materialien | 250.387,53 | 7.0 | 11,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 242.385,88 | 7.0 | 40,21 |
| INDU A | INDUSTRIVARDEN A | Financials | 235.864,65 | 6.0 | 42,20 |
| WPP | WPP PLC | Kommunikation | 232.307,86 | 6.0 | 4,22 |
| MNDY | MONDAYCOM LTD | IT | 229.118,16 | 6.0 | 150,34 |
| IT | GARTNER INC | IT | 226.663,11 | 6.0 | 226,89 |
| HEI | HEICO CORP | Industrie | 224.766,24 | 6.0 | 310,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 224.570,88 | 6.0 | 164,16 |
| RED | REDEIA CORPORACION SA | Versorger | 223.257,09 | 6.0 | 17,49 |
| ORSTED | ORSTED A/S | Versorger | 219.898,12 | 6.0 | 20,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 205.659,64 | 6.0 | 115,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.719,56 | 6.0 | 58,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 194.652,17 | 5.0 | 136,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.471,68 | 4.0 | 131,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.172,26 | 2.0 | 12,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.674,68 | 1.0 | 71,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 54.232,25 | 1.0 | 115,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.099,92 | 1.0 | 15,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.495,22 | 1.0 | 9,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.540,26 | 1.0 | 10,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.562,95 | 1.0 | 65,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.536,57 | 1.0 | 125,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.301,99 | 0.0 | 30,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.165,85 | 0.0 | 76,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.661,24 | 0.0 | 56,72 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 115,98 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 115,98 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.348,20 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.788,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
