Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 794 securities.
Note: The data shown here is as of date Okt. 08, 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 | 994.819,35 | 29.0 | 119,93 |
| 5803 | FUJIKURA LTD | Industrie | 981.068,30 | 29.0 | 101,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 868.313,59 | 26.0 | 225,01 |
| CLS | CELESTICA INC | IT | 863.913,80 | 26.0 | 238,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 846.932,40 | 25.0 | 18,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 801.028,80 | 24.0 | 205,92 |
| K | KINROSS GOLD CORP | Materialien | 744.738,00 | 22.0 | 25,26 |
| TER | TERADYNE INC | IT | 721.861,14 | 21.0 | 140,14 |
| MDB | MONGODB INC CLASS A | IT | 707.299,66 | 21.0 | 318,46 |
| NESTE | NESTE | Energie | 689.607,31 | 20.0 | 18,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 687.179,26 | 20.0 | 39,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 677.904,89 | 20.0 | 1.467,33 |
| CCO | CAMECO CORP | Energie | 675.540,92 | 20.0 | 86,56 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 673.404,99 | 20.0 | 29,54 |
| LUN | LUNDIN MINING CORP | Materialien | 672.871,87 | 20.0 | 14,91 |
| 8473 | SBI HOLDINGS INC | Financials | 668.372,42 | 20.0 | 43,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 663.173,94 | 20.0 | 459,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 663.148,94 | 20.0 | 2,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 662.349,91 | 20.0 | 22,53 |
| PSTG | PURE STORAGE INC CLASS A | IT | 659.865,30 | 20.0 | 87,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 659.513,83 | 19.0 | 326,98 |
| PRY | PRYSMIAN | Industrie | 659.210,23 | 19.0 | 102,01 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 635.205,03 | 19.0 | 67,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 633.808,44 | 19.0 | 170,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 629.601,81 | 19.0 | 158,87 |
| LUG | LUNDIN GOLD INC | Materialien | 625.398,75 | 18.0 | 66,21 |
| RKLB | ROCKET LAB CORP | Industrie | 621.866,10 | 18.0 | 61,51 |
| 7013 | IHI CORP | Industrie | 615.777,74 | 18.0 | 19,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 614.432,64 | 18.0 | 36,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 609.424,56 | 18.0 | 456,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 607.430,36 | 18.0 | 183,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 600.047,63 | 18.0 | 32,26 |
| 6988 | NITTO DENKO CORP | Materialien | 598.981,31 | 18.0 | 26,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 589.537,48 | 17.0 | 92,68 |
| EME | EMCOR GROUP INC | Industrie | 585.579,60 | 17.0 | 673,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 585.306,04 | 17.0 | 200,86 |
| URI | UNITED RENTALS INC | Industrie | 584.256,69 | 17.0 | 988,59 |
| FRES | FRESNILLO PLC | Materialien | 584.188,83 | 17.0 | 30,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 583.692,15 | 17.0 | 217,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 583.114,37 | 17.0 | 7,41 |
| WRT1V | WARTSILA | Industrie | 582.679,79 | 17.0 | 28,87 |
| ANA | ACCIONA SA | Versorger | 579.451,19 | 17.0 | 208,44 |
| BN4 | KEPPEL LTD | Industrie | 578.827,08 | 17.0 | 7,23 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 574.613,73 | 17.0 | 499,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 573.783,42 | 17.0 | 171,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 573.602,57 | 17.0 | 24,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 568.473,71 | 17.0 | 36,37 |
| 6762 | TDK CORP | IT | 567.366,56 | 17.0 | 14,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 566.791,86 | 17.0 | 556,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 566.742,59 | 17.0 | 8,58 |
| XYZ | BLOCK INC CLASS A | Financials | 566.573,40 | 17.0 | 79,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 566.550,53 | 17.0 | 19,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 566.322,51 | 17.0 | 35,85 |
| 6920 | LASERTEC CORP | IT | 565.926,91 | 17.0 | 134,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 565.036,38 | 17.0 | 16,33 |
| 1605 | INPEX CORP | Energie | 564.051,60 | 17.0 | 17,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 563.126,44 | 17.0 | 14,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 562.664,48 | 17.0 | 216,16 |
| 7735 | SCREEN HOLDINGS LTD | IT | 561.045,15 | 17.0 | 98,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 560.209,30 | 17.0 | 69,35 |
| FSLR | FIRST SOLAR INC | IT | 556.051,60 | 16.0 | 227,89 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 555.964,94 | 16.0 | 17,37 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 555.130,00 | 16.0 | 64,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 555.002,63 | 16.0 | 945,49 |
| HAG | HENSOLDT AG | Industrie | 553.791,79 | 16.0 | 127,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 552.340,56 | 16.0 | 14,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 551.714,94 | 16.0 | 112,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 550.848,62 | 16.0 | 48,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 550.566,20 | 16.0 | 2,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 548.822,32 | 16.0 | 87,17 |
| OTEX | OPEN TEXT CORP | IT | 548.256,57 | 16.0 | 38,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 545.461,83 | 16.0 | 133,79 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 544.695,61 | 16.0 | 103,48 |
| CG | CARLYLE GROUP INC | Financials | 544.201,13 | 16.0 | 61,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 543.179,80 | 16.0 | 112,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 542.330,16 | 16.0 | 93,04 |
| DDOG | DATADOG INC CLASS A | IT | 542.210,68 | 16.0 | 154,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 541.339,20 | 16.0 | 129,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 541.080,14 | 16.0 | 6,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 537.791,28 | 16.0 | 231,01 |
| REP | REPSOL SA | Energie | 537.714,37 | 16.0 | 17,41 |
| BAMI | BANCO BPM | Financials | 537.643,63 | 16.0 | 14,81 |
| VST | VISTRA CORP | Versorger | 537.377,04 | 16.0 | 199,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 536.928,54 | 16.0 | 33,54 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 535.822,72 | 16.0 | 27,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 533.868,87 | 16.0 | 29,67 |
| BPE | BPER BANCA | Financials | 533.410,15 | 16.0 | 11,23 |
| BOL | BOLIDEN | Materialien | 533.043,39 | 16.0 | 42,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 532.376,64 | 16.0 | 256,32 |
| 3659 | NEXON LTD | Kommunikation | 531.943,77 | 16.0 | 21,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 528.740,80 | 16.0 | 194,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 527.402,70 | 16.0 | 28,71 |
| 6383 | DAIFUKU LTD | Industrie | 527.357,70 | 16.0 | 32,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 527.261,12 | 16.0 | 14,73 |
| 1801 | TAISEI CORP | Industrie | 527.120,89 | 16.0 | 70,28 |
| TIT | TELECOM ITALIA | Kommunikation | 526.684,20 | 16.0 | 0,57 |
| WCP | WHITECAP RESOURCES INC | Energie | 525.898,65 | 16.0 | 7,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 525.422,87 | 16.0 | 55,07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 525.302,26 | 16.0 | 38,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 525.270,96 | 16.0 | 5,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 524.977,53 | 16.0 | 53,13 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 524.924,61 | 16.0 | 46,60 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 523.726,83 | 15.0 | 6,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 523.329,98 | 15.0 | 306,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 523.066,32 | 15.0 | 28,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 521.804,65 | 15.0 | 24,08 |
| NVMI | NOVA LTD | IT | 521.597,56 | 15.0 | 323,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 521.436,24 | 15.0 | 115,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 520.324,13 | 15.0 | 22,62 |
| BKT | BANKINTER SA | Financials | 519.761,93 | 15.0 | 15,67 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 517.863,40 | 15.0 | 46,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 517.225,61 | 15.0 | 517,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 516.594,25 | 15.0 | 96,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 516.187,00 | 15.0 | 51,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 515.481,96 | 15.0 | 85,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 515.485,17 | 15.0 | 81,71 |
| ABN | ABN AMRO BANK NV | Financials | 515.494,94 | 15.0 | 31,18 |
| SAB | BANCO DE SABADELL SA | Financials | 515.152,17 | 15.0 | 3,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 515.038,61 | 15.0 | 13,66 |
| CBK | COMMERZBANK AG | Financials | 514.730,62 | 15.0 | 36,55 |
| PWR | QUANTA SERVICES INC | Industrie | 514.242,20 | 15.0 | 421,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 513.390,00 | 15.0 | 6,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 513.299,55 | 15.0 | 155,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 511.484,37 | 15.0 | 62,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 511.226,70 | 15.0 | 19,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 509.179,57 | 15.0 | 61,05 |
| STT | STATE STREET CORP | Financials | 509.055,95 | 15.0 | 116,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 509.063,20 | 15.0 | 16,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 508.872,90 | 15.0 | 132,45 |
| JBL | JABIL INC | IT | 508.373,58 | 15.0 | 202,62 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 506.112,12 | 15.0 | 64,06 |
| NHY | NORSK HYDRO | Materialien | 505.750,06 | 15.0 | 6,92 |
| 83 | SINO LAND LTD | Immobilien | 505.241,79 | 15.0 | 1,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 505.004,54 | 15.0 | 82,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 504.859,73 | 15.0 | 43,86 |
| ALLE | ALLEGION PLC | Industrie | 504.889,56 | 15.0 | 177,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 504.016,04 | 15.0 | 59,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 503.747,18 | 15.0 | 265,97 |
| ALO | ALSTOM SA | Industrie | 503.646,67 | 15.0 | 26,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 503.418,93 | 15.0 | 152,69 |
| SAAB B | SAAB CLASS B | Industrie | 503.424,56 | 15.0 | 58,02 |
| POLI | BANK HAPOALIM BM | Financials | 503.127,01 | 15.0 | 19,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 502.493,62 | 15.0 | 224,93 |
| BMED | BANCA MEDIOLANUM | Financials | 502.261,35 | 15.0 | 19,84 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 502.090,98 | 15.0 | 19,39 |
| HAL | HALLIBURTON | Energie | 501.940,44 | 15.0 | 24,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 501.365,00 | 15.0 | 197,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 500.571,33 | 15.0 | 42,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 499.918,50 | 15.0 | 370,31 |
| A5G | AIB GROUP PLC | Financials | 499.463,74 | 15.0 | 9,16 |
| 1812 | KAJIMA CORP | Industrie | 498.521,58 | 15.0 | 30,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 498.456,76 | 15.0 | 7,92 |
| VACN | VAT GROUP AG | Industrie | 498.301,48 | 15.0 | 456,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 498.261,76 | 15.0 | 138,56 |
| SDR | SCHRODERS PLC | Financials | 497.801,64 | 15.0 | 5,28 |
| NUE | NUCOR CORP | Materialien | 497.571,20 | 15.0 | 135,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 497.574,49 | 15.0 | 152,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 496.681,09 | 15.0 | 17,96 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 495.865,72 | 15.0 | 66,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 494.923,92 | 15.0 | 627,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 494.825,32 | 15.0 | 55,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 493.881,15 | 15.0 | 4,79 |
| ENTG | ENTEGRIS INC | IT | 493.751,50 | 15.0 | 92,29 |
| L | LOEWS CORP | Financials | 491.674,26 | 15.0 | 102,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 491.642,76 | 15.0 | 6,97 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 491.576,49 | 15.0 | 136,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 491.197,58 | 15.0 | 98,85 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 490.551,35 | 15.0 | 32,06 |
| HLMA | HALMA PLC | IT | 490.464,74 | 14.0 | 47,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 490.209,75 | 14.0 | 20,07 |
| FAST | FASTENAL | Industrie | 489.589,10 | 14.0 | 47,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 489.557,14 | 14.0 | 7,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 489.416,98 | 14.0 | 67,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 488.789,15 | 14.0 | 7,34 |
| MNG | M&G PLC | Financials | 488.662,38 | 14.0 | 3,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 487.930,14 | 14.0 | 19,93 |
| AKRBP | AKER BP | Energie | 487.529,48 | 14.0 | 26,38 |
| BXB | BRAMBLES LTD | Industrie | 486.859,58 | 14.0 | 16,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 486.586,70 | 14.0 | 70,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 486.158,82 | 14.0 | 588,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 485.780,55 | 14.0 | 1,01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 485.175,30 | 14.0 | 38,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 484.891,76 | 14.0 | 95,64 |
| ACM | AECOM | Industrie | 484.715,35 | 14.0 | 129,43 |
| ORG | ORIGIN ENERGY LTD | Versorger | 483.387,18 | 14.0 | 8,17 |
| ETR | ENTERGY CORP | Versorger | 483.067,34 | 14.0 | 95,98 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 482.816,27 | 14.0 | 17,18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 482.680,54 | 14.0 | 7,99 |
| NDSN | NORDSON CORP | Industrie | 482.476,50 | 14.0 | 230,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 481.800,80 | 14.0 | 5,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 481.145,37 | 14.0 | 4,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 481.071,16 | 14.0 | 1,83 |
| XEL | XCEL ENERGY INC | Versorger | 480.377,65 | 14.0 | 81,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 480.394,21 | 14.0 | 3,67 |
| 6273 | SMC (JAPAN) CORP | Industrie | 479.986,77 | 14.0 | 342,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 479.755,83 | 14.0 | 90,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 479.654,94 | 14.0 | 455,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 479.563,64 | 14.0 | 21,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 478.826,49 | 14.0 | 101,64 |
| EVRG | EVERGY INC | Versorger | 478.803,47 | 14.0 | 77,69 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 477.871,98 | 14.0 | 9,77 |
| INF | INFORMA PLC | Kommunikation | 477.676,09 | 14.0 | 12,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 477.401,69 | 14.0 | 13,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 477.264,00 | 14.0 | 5,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 476.495,80 | 14.0 | 146,84 |
| PTC | PTC INC | IT | 476.322,30 | 14.0 | 202,26 |
| NTAP | NETAPP INC | IT | 476.325,63 | 14.0 | 117,99 |
| XYL | XYLEM INC | Industrie | 475.941,69 | 14.0 | 148,13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 475.743,29 | 14.0 | 64,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 474.640,82 | 14.0 | 135,30 |
| SKF B | SKF B | Industrie | 474.569,39 | 14.0 | 25,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 474.578,47 | 14.0 | 26,08 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 474.468,33 | 14.0 | 148,50 |
| ZS | ZSCALER INC | IT | 474.255,00 | 14.0 | 292,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 474.096,33 | 14.0 | 629,61 |
| FFIV | F5 INC | IT | 473.979,08 | 14.0 | 330,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 473.854,02 | 14.0 | 4,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 473.248,57 | 14.0 | 29,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 472.674,05 | 14.0 | 7,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 472.110,90 | 14.0 | 6,79 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 471.929,73 | 14.0 | 10,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 471.809,50 | 14.0 | 295,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 471.811,01 | 14.0 | 25,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 471.488,92 | 14.0 | 4,47 |
| RXL | REXEL SA | Industrie | 471.457,26 | 14.0 | 32,51 |
| IGM | IGM FINANCIAL INC | Financials | 471.050,23 | 14.0 | 36,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 470.903,23 | 14.0 | 6,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 470.374,14 | 14.0 | 21,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 469.961,04 | 14.0 | 8,58 |
| COV | COVIVIO SA | Immobilien | 469.678,49 | 14.0 | 64,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 469.516,08 | 14.0 | 344,22 |
| PNR | PENTAIR | Industrie | 469.530,38 | 14.0 | 110,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 469.390,25 | 14.0 | 2,84 |
| AGN | AEGON LTD | Financials | 469.109,67 | 14.0 | 7,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 468.956,30 | 14.0 | 88,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 468.898,00 | 14.0 | 96,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 468.876,34 | 14.0 | 6,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 468.664,96 | 14.0 | 1.309,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 468.545,12 | 14.0 | 283,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 468.021,29 | 14.0 | 43,74 |
| ALA | ALTAGAS LTD | Versorger | 467.902,85 | 14.0 | 30,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 466.811,84 | 14.0 | 78,88 |
| METSO | METSO CORPORATION | Industrie | 466.774,26 | 14.0 | 13,49 |
| 8331 | CHIBA BANK LTD | Financials | 465.783,46 | 14.0 | 9,90 |
| IAG | IA FINANCIAL INC | Financials | 465.556,52 | 14.0 | 115,35 |
| NI | NISOURCE INC | Versorger | 465.192,48 | 14.0 | 43,59 |
| 9532 | OSAKA GAS LTD | Versorger | 464.848,69 | 14.0 | 28,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 464.703,16 | 14.0 | 9,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 464.735,87 | 14.0 | 174,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 464.056,41 | 14.0 | 78,02 |
| SOF | SOFINA SA | Financials | 463.754,57 | 14.0 | 287,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 463.360,26 | 14.0 | 19,14 |
| DAL | DELTA AIR LINES INC | Industrie | 462.327,32 | 14.0 | 56,63 |
| SCG | SCENTRE GROUP | Immobilien | 462.290,06 | 14.0 | 2,69 |
| NN | NN GROUP NV | Financials | 462.016,59 | 14.0 | 70,19 |
| TEL2 B | TELE2 B | Kommunikation | 462.021,36 | 14.0 | 16,93 |
| FORTUM | FORTUM | Versorger | 461.965,61 | 14.0 | 18,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 461.990,88 | 14.0 | 106,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 461.863,61 | 14.0 | 72,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 461.781,71 | 14.0 | 15,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 461.649,75 | 14.0 | 32,43 |
| KEY | KEYCORP | Financials | 461.152,09 | 14.0 | 18,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 460.997,00 | 14.0 | 36,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 460.653,30 | 14.0 | 87,66 |
| SKA B | SKANSKA B | Industrie | 460.439,80 | 14.0 | 27,89 |
| AV. | AVIVA PLC | Financials | 460.059,34 | 14.0 | 9,16 |
| ES | EVERSOURCE ENERGY | Versorger | 459.838,92 | 14.0 | 72,84 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 459.497,27 | 14.0 | 20,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 459.394,35 | 14.0 | 68,21 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 459.401,99 | 14.0 | 19,33 |
| HELN | HELVETIA HOLDING AG | Financials | 459.009,96 | 14.0 | 247,98 |
| APA | APA GROUP UNITS | Versorger | 458.857,94 | 14.0 | 5,89 |
| 6326 | KUBOTA CORP | Industrie | 458.500,08 | 14.0 | 12,92 |
| ELI | ELIA GROUP SA | Versorger | 457.345,44 | 14.0 | 116,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 457.133,30 | 14.0 | 48,17 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 456.290,45 | 13.0 | 7,19 |
| TXT | TEXTRON INC | Industrie | 456.270,98 | 13.0 | 85,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 456.150,24 | 13.0 | 43,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 455.958,79 | 13.0 | 349,93 |
| BKW | BKW N AG | Versorger | 455.729,47 | 13.0 | 218,16 |
| RJF | RAYMOND JAMES INC | Financials | 455.510,00 | 13.0 | 165,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 455.337,92 | 13.0 | 122,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 455.210,21 | 13.0 | 2,21 |
| FE | FIRSTENERGY CORP | Versorger | 455.096,46 | 13.0 | 46,41 |
| BALN | BALOISE HOLDING AG | Financials | 455.098,55 | 13.0 | 249,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 454.941,74 | 13.0 | 279,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 454.819,20 | 13.0 | 240,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 454.703,00 | 13.0 | 137,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 454.229,38 | 13.0 | 64,01 |
| 5201 | AGC INC | Industrie | 453.847,53 | 13.0 | 32,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 453.675,80 | 13.0 | 3,49 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 453.597,91 | 13.0 | 3,72 |
| PPL | PPL CORP | Versorger | 453.516,53 | 13.0 | 37,49 |
| PST | POSTE ITALIANE | Financials | 453.503,04 | 13.0 | 23,51 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 451.990,08 | 13.0 | 27,73 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 451.692,80 | 13.0 | 126,88 |
| 8795 | T&D HOLDINGS INC | Financials | 451.556,81 | 13.0 | 23,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 451.035,95 | 13.0 | 5,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 450.179,73 | 13.0 | 165,69 |
| CAE | CAE INC | Industrie | 449.798,01 | 13.0 | 28,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 449.721,07 | 13.0 | 1,37 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 449.736,27 | 13.0 | 2,79 |
| 6971 | KYOCERA CORP | IT | 449.494,29 | 13.0 | 13,46 |
| TRMB | TRIMBLE INC | IT | 449.472,40 | 13.0 | 79,30 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 449.404,22 | 13.0 | 15,34 |
| VMC | VULCAN MATERIALS | Materialien | 449.243,70 | 13.0 | 300,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 448.983,15 | 13.0 | 1.081,89 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 448.280,47 | 13.0 | 50,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 448.145,95 | 13.0 | 196,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 447.539,00 | 13.0 | 260,50 |
| 7701 | SHIMADZU CORP | IT | 447.403,50 | 13.0 | 26,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 447.126,90 | 13.0 | 189,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 446.886,27 | 13.0 | 7.840,11 |
| STN | STANTEC INC | Industrie | 446.869,18 | 13.0 | 111,30 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 446.475,94 | 13.0 | 17,17 |
| IFT | INFRATIL LTD | Financials | 446.420,81 | 13.0 | 7,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 446.430,35 | 13.0 | 144,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 446.384,82 | 13.0 | 136,01 |
| EMA | EMERA INC | Versorger | 446.102,67 | 13.0 | 48,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 446.040,40 | 13.0 | 80,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 445.933,41 | 13.0 | 123,63 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 445.834,20 | 13.0 | 52,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 445.663,66 | 13.0 | 71,54 |
| 1802 | OBAYASHI CORP | Industrie | 445.645,25 | 13.0 | 16,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 445.510,80 | 13.0 | 62,34 |
| BXP | BXP INC | Immobilien | 445.423,26 | 13.0 | 73,77 |
| ALFA | ALFA LAVAL | Industrie | 445.317,91 | 13.0 | 47,59 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 445.056,39 | 13.0 | 16,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 444.919,20 | 13.0 | 168,53 |
| G1A | GEA GROUP AG | Industrie | 444.895,29 | 13.0 | 73,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 444.905,52 | 13.0 | 68,07 |
| TEN | TENARIS SA | Energie | 444.757,86 | 13.0 | 18,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 444.762,18 | 13.0 | 46,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 444.487,56 | 13.0 | 105,78 |
| CNA | CENTRICA PLC | Versorger | 444.312,79 | 13.0 | 2,28 |
| NDAQ | NASDAQ INC | Financials | 444.322,56 | 13.0 | 88,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 444.281,47 | 13.0 | 54,02 |
| MKL | MARKEL GROUP INC | Financials | 444.225,60 | 13.0 | 1.965,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 443.900,82 | 13.0 | 10,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 443.837,38 | 13.0 | 25,96 |
| DVN | DEVON ENERGY CORP | Energie | 443.778,17 | 13.0 | 34,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 443.628,85 | 13.0 | 210,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 441.689,29 | 13.0 | 72,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 441.442,77 | 13.0 | 78,09 |
| KEY | KEYERA CORP | Energie | 441.305,96 | 13.0 | 33,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 441.065,60 | 13.0 | 26,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 441.028,28 | 13.0 | 11,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 440.460,50 | 13.0 | 194,04 |
| DANSKE | DANSKE BANK | Financials | 439.828,01 | 13.0 | 41,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 439.619,34 | 13.0 | 2,10 |
| 9531 | TOKYO GAS LTD | Versorger | 439.437,74 | 13.0 | 34,33 |
| BT.A | BT GROUP PLC | Kommunikation | 439.200,88 | 13.0 | 2,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 439.072,29 | 13.0 | 189,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 439.027,20 | 13.0 | 115,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 438.674,88 | 13.0 | 64,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 438.615,69 | 13.0 | 5,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 438.505,35 | 13.0 | 15,95 |
| TEL | TELENOR | Kommunikation | 438.428,39 | 13.0 | 16,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 437.475,67 | 13.0 | 1,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 437.383,26 | 13.0 | 29,34 |
| VCX | VICINITY CENTRES | Immobilien | 437.055,82 | 13.0 | 1,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 437.014,80 | 13.0 | 209,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 436.477,30 | 13.0 | 155,33 |
| STO | SANTOS LTD | Energie | 436.298,27 | 13.0 | 4,36 |
| EQT | EQT CORP | Energie | 436.245,12 | 13.0 | 57,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 435.240,60 | 13.0 | 166,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 435.209,13 | 13.0 | 170,07 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 434.727,78 | 13.0 | 187,30 |
| 3626 | TIS INC | IT | 433.911,03 | 13.0 | 32,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 433.763,85 | 13.0 | 156,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 433.626,10 | 13.0 | 8,89 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 433.460,66 | 13.0 | 22,17 |
| AEE | AMEREN CORP | Versorger | 433.190,01 | 13.0 | 104,61 |
| NRG | NRG ENERGY INC | Versorger | 433.193,04 | 13.0 | 162,61 |
| HUBB | HUBBELL INC | Industrie | 432.750,64 | 13.0 | 412,93 |
| SYENS | SYENSQO NV | Materialien | 432.556,64 | 13.0 | 78,08 |
| VTR | VENTAS REIT INC | Immobilien | 432.446,85 | 13.0 | 68,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 432.352,53 | 13.0 | 181,89 |
| MTB | M&T BANK CORP | Financials | 431.863,24 | 13.0 | 189,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 431.801,55 | 13.0 | 12,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 431.519,28 | 13.0 | 75,23 |
| WRB | WR BERKLEY CORP | Financials | 431.545,73 | 13.0 | 77,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 430.849,65 | 13.0 | 76,65 |
| 3003 | HULIC LTD | Immobilien | 430.506,37 | 13.0 | 10,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 430.463,70 | 13.0 | 33,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 430.188,22 | 13.0 | 142,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 430.151,39 | 13.0 | 44,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 430.032,09 | 13.0 | 90,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 429.807,51 | 13.0 | 105,89 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 429.781,71 | 13.0 | 15,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 429.532,66 | 13.0 | 10,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 429.471,56 | 13.0 | 39,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 429.022,48 | 13.0 | 16,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 428.907,80 | 13.0 | 94,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 428.778,56 | 13.0 | 0,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 428.764,14 | 13.0 | 91,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 428.713,68 | 13.0 | 122,28 |
| EG | EVEREST GROUP LTD | Financials | 428.345,64 | 13.0 | 364,86 |
| CAR | CAR GROUP LTD | Kommunikation | 428.095,05 | 13.0 | 24,52 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 427.976,90 | 13.0 | 24,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 427.752,88 | 13.0 | 79,76 |
| EXO | EXOR NV | Financials | 427.364,24 | 13.0 | 100,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 427.350,42 | 13.0 | 4,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 427.305,80 | 13.0 | 20,60 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 427.053,42 | 13.0 | 27,85 |
| WSP | WSP GLOBAL INC | Industrie | 427.002,01 | 13.0 | 199,25 |
| TRYG | TRYG | Financials | 426.713,49 | 13.0 | 25,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 426.485,52 | 13.0 | 84,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 426.293,40 | 13.0 | 79,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 426.033,44 | 13.0 | 3,18 |
| AGS | AGEAS SA | Financials | 425.407,08 | 13.0 | 67,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 424.684,97 | 13.0 | 53,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 424.363,82 | 13.0 | 10,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 424.365,48 | 13.0 | 257,19 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 424.302,96 | 13.0 | 265,19 |
| MAS | MASCO CORP | Industrie | 424.269,23 | 13.0 | 68,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 423.877,74 | 13.0 | 99,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 423.770,90 | 13.0 | 40,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 423.532,76 | 13.0 | 83,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 423.177,69 | 13.0 | 74,49 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 422.915,83 | 13.0 | 925,42 |
| 1CO | COVESTRO V AG | Materialien | 422.767,40 | 12.0 | 69,87 |
| AKZA | AKZO NOBEL NV | Materialien | 422.770,05 | 12.0 | 69,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 422.745,10 | 12.0 | 15,56 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 422.312,07 | 12.0 | 34,44 |
| YAR | YARA INTERNATIONAL | Materialien | 422.178,05 | 12.0 | 36,81 |
| TLX | TALANX AG | Financials | 421.276,74 | 12.0 | 132,85 |
| 6586 | MAKITA CORP | Industrie | 421.054,41 | 12.0 | 32,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 421.008,76 | 12.0 | 34,79 |
| SNA | SNAP ON INC | Industrie | 420.713,16 | 12.0 | 336,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 420.575,49 | 12.0 | 21,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 420.584,86 | 12.0 | 4,59 |
| 4768 | OTSUKA CORP | IT | 420.509,34 | 12.0 | 20,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 420.232,92 | 12.0 | 103,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 420.187,41 | 12.0 | 123,04 |
| DTE | DTE ENERGY | Versorger | 419.967,09 | 12.0 | 142,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 419.789,53 | 12.0 | 6,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 419.813,81 | 12.0 | 67,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 419.385,00 | 12.0 | 76,60 |
| VLTO | VERALTO CORP | Industrie | 419.360,00 | 12.0 | 104,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 419.360,54 | 12.0 | 133,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 419.243,33 | 12.0 | 4,92 |
| GEBN | GEBERIT AG | Industrie | 419.228,12 | 12.0 | 758,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 419.121,27 | 12.0 | 53,03 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 418.953,43 | 12.0 | 1,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 418.163,50 | 12.0 | 69,85 |
| ROL | ROLLINS INC | Industrie | 418.093,78 | 12.0 | 57,98 |
| RAA | RATIONAL AG | Industrie | 417.623,69 | 12.0 | 826,98 |
| STERV | STORA ENSO CLASS R | Materialien | 417.597,47 | 12.0 | 10,48 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 417.499,03 | 12.0 | 0,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 417.368,49 | 12.0 | 7,99 |
| TREL B | TRELLEBORG B | Industrie | 417.308,12 | 12.0 | 38,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 417.243,40 | 12.0 | 166,70 |
| CMS | CMS ENERGY CORP | Versorger | 417.260,32 | 12.0 | 73,76 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 416.975,16 | 12.0 | 5,47 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 416.718,90 | 12.0 | 2,54 |
| RBA | RB GLOBAL INC | Industrie | 416.642,49 | 12.0 | 105,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 416.267,87 | 12.0 | 121,01 |
| DCC | DCC PLC | Industrie | 416.251,36 | 12.0 | 65,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 416.176,62 | 12.0 | 14,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 415.926,58 | 12.0 | 32,75 |
| SUN | SUNCORP GROUP LTD | Financials | 415.822,40 | 12.0 | 13,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 415.391,43 | 12.0 | 6,49 |
| NEXI | NEXI | Financials | 415.251,80 | 12.0 | 5,75 |
| ELISA | ELISA | Kommunikation | 414.678,53 | 12.0 | 51,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 414.687,92 | 12.0 | 126,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 414.419,08 | 12.0 | 142,51 |
| SGH | SGH LTD | Industrie | 413.579,25 | 12.0 | 33,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 413.406,30 | 12.0 | 31,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 412.971,11 | 12.0 | 21,58 |
| SECU B | SECURITAS B | Industrie | 411.919,98 | 12.0 | 15,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 411.609,60 | 12.0 | 714,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 411.246,40 | 12.0 | 313,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 411.072,60 | 12.0 | 5,30 |
| RAND | RANDSTAD HOLDING | Industrie | 410.886,33 | 12.0 | 43,30 |
| VICI | VICI PPTYS INC | Immobilien | 410.815,58 | 12.0 | 31,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 410.586,37 | 12.0 | 5,20 |
| POOL | POOL CORP | Zyklische Konsumgüter | 410.385,67 | 12.0 | 301,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 410.085,60 | 12.0 | 56,72 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 410.067,80 | 12.0 | 19,53 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 410.023,40 | 12.0 | 82,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 409.936,02 | 12.0 | 54,21 |
| ICL | ICL GROUP LTD | Materialien | 409.682,77 | 12.0 | 6,34 |
| SGSN | SGS SA | Industrie | 409.685,98 | 12.0 | 106,38 |
| 9143 | SG HOLDINGS LTD | Industrie | 409.635,85 | 12.0 | 9,80 |
| AME | AMETEK INC | Industrie | 409.464,94 | 12.0 | 181,42 |
| BCVN | BC VAUD N | Financials | 409.434,87 | 12.0 | 118,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 409.406,46 | 12.0 | 21,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 409.349,51 | 12.0 | 7,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 409.166,72 | 12.0 | 27,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 409.069,10 | 12.0 | 8,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 408.921,84 | 12.0 | 66,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 408.809,96 | 12.0 | 11,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 408.734,17 | 12.0 | 34,69 |
| 9735 | SECOM LTD | Industrie | 408.416,74 | 12.0 | 35,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 408.373,86 | 12.0 | 6,56 |
| 9101 | NIPPON YUSEN | Industrie | 408.321,48 | 12.0 | 34,03 |
| GGG | GRACO INC | Industrie | 408.202,86 | 12.0 | 83,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 407.647,14 | 12.0 | 53,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 407.583,36 | 12.0 | 296,64 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 407.536,96 | 12.0 | 65,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 407.566,35 | 12.0 | 84,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 407.040,21 | 12.0 | 7,06 |
| AMUN | AMUNDI SA | Financials | 406.709,92 | 12.0 | 79,37 |
| GEN | GEN DIGITAL INC | IT | 406.715,40 | 12.0 | 27,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 406.632,05 | 12.0 | 30,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 406.139,57 | 12.0 | 13,86 |
| OMV | OMV AG | Energie | 405.971,35 | 12.0 | 53,77 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 405.719,70 | 12.0 | 6,27 |
| SVT | SEVERN TRENT PLC | Versorger | 405.283,64 | 12.0 | 35,13 |
| OC | OWENS CORNING | Industrie | 405.075,06 | 12.0 | 133,38 |
| BNZL | BUNZL | Industrie | 405.085,78 | 12.0 | 33,04 |
| 9697 | CAPCOM LTD | Kommunikation | 404.936,00 | 12.0 | 28,52 |
| 9005 | TOKYU CORP | Industrie | 404.382,34 | 12.0 | 11,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 402.983,30 | 12.0 | 12,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 402.584,55 | 12.0 | 29,21 |
| CTRA | COTERRA ENERGY INC | Energie | 402.463,71 | 12.0 | 24,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 402.278,76 | 12.0 | 132,85 |
| S32 | SOUTH32 LTD | Materialien | 402.099,02 | 12.0 | 1,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 401.728,25 | 12.0 | 112,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 401.389,12 | 12.0 | 19,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 401.145,69 | 12.0 | 41,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 401.151,18 | 12.0 | 137,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 401.138,40 | 12.0 | 197,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 400.995,57 | 12.0 | 96,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 400.844,60 | 12.0 | 24,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 400.834,80 | 12.0 | 236,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 400.604,60 | 12.0 | 12,68 |
| IR | INGERSOLL RAND INC | Industrie | 400.404,70 | 12.0 | 81,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 399.703,24 | 12.0 | 55,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 399.214,92 | 12.0 | 12,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 399.189,12 | 12.0 | 72,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 398.945,59 | 12.0 | 40,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 398.964,36 | 12.0 | 0,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 398.786,92 | 12.0 | 71,48 |
| X | TMX GROUP LTD | Financials | 398.598,24 | 12.0 | 37,15 |
| 9719 | SCSK CORP | IT | 398.311,89 | 12.0 | 28,66 |
| EN | BOUYGUES SA | Industrie | 398.262,21 | 12.0 | 43,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 398.000,94 | 12.0 | 25,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 397.961,47 | 12.0 | 31,96 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 397.588,40 | 12.0 | 91,19 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 397.338,66 | 12.0 | 14,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 397.225,73 | 12.0 | 18,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 396.897,64 | 12.0 | 6,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 396.270,92 | 12.0 | 21,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 396.235,85 | 12.0 | 3,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 396.111,48 | 12.0 | 45,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 395.964,72 | 12.0 | 10,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 395.903,97 | 12.0 | 18,21 |
| 4684 | OBIC LTD | IT | 395.661,98 | 12.0 | 33,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 395.567,80 | 12.0 | 259,90 |
| STE | STERIS | Gesundheitsversorgung | 395.192,16 | 12.0 | 241,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 394.409,79 | 12.0 | 22,03 |
| TELIA | TELIA COMPANY | Kommunikation | 394.422,68 | 12.0 | 3,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 394.432,02 | 12.0 | 4,03 |
| BEAN | BELIMO N AG | Industrie | 394.141,97 | 12.0 | 1.023,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 393.960,00 | 12.0 | 140,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 393.701,37 | 12.0 | 6,35 |
| TOU | TOURMALINE OIL CORP | Energie | 393.656,77 | 12.0 | 44,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 393.391,51 | 12.0 | 13,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 393.232,17 | 12.0 | 237,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 393.133,79 | 12.0 | 20,69 |
| G24 | SCOUT24 N | Kommunikation | 393.068,99 | 12.0 | 121,66 |
| VRSN | VERISIGN INC | IT | 392.731,37 | 12.0 | 270,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 392.742,35 | 12.0 | 53,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 392.591,46 | 12.0 | 1.768,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 392.195,56 | 12.0 | 36,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 392.152,54 | 12.0 | 128,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 392.054,16 | 12.0 | 5,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 391.274,94 | 12.0 | 13,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 391.086,40 | 12.0 | 712,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 390.904,13 | 12.0 | 3,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 390.638,99 | 12.0 | 280,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 390.375,39 | 12.0 | 79,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 389.696,95 | 12.0 | 8,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 389.647,76 | 12.0 | 25,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 389.155,60 | 12.0 | 100,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 389.012,37 | 12.0 | 8,13 |
| KBX | KNORR BREMSE AG | Industrie | 389.014,81 | 12.0 | 96,05 |
| GFC | GECINA SA | Immobilien | 388.564,29 | 11.0 | 95,35 |
| WISE | WISE PLC CLASS A | Financials | 388.443,88 | 11.0 | 13,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 387.315,32 | 11.0 | 62,03 |
| EXE | EXPAND ENERGY CORP | Energie | 387.203,52 | 11.0 | 109,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 386.600,50 | 11.0 | 108,14 |
| ENX | EURONEXT NV | Financials | 386.495,04 | 11.0 | 146,73 |
| CCK | CROWN HOLDINGS INC | Materialien | 386.318,00 | 11.0 | 92,20 |
| NEM | NEMETSCHEK | IT | 386.195,04 | 11.0 | 128,30 |
| AM | DASSAULT AVIATION SA | Industrie | 386.099,40 | 11.0 | 327,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 386.100,58 | 11.0 | 2,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 385.614,64 | 11.0 | 77,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 385.126,24 | 11.0 | 148,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 384.723,87 | 11.0 | 45,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 384.550,88 | 11.0 | 85,04 |
| GET | GETLINK | Industrie | 383.424,49 | 11.0 | 17,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 383.320,21 | 11.0 | 142,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 381.978,24 | 11.0 | 187,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 381.546,64 | 11.0 | 62,11 |
| BNR | BRENNTAG | Industrie | 381.223,00 | 11.0 | 61,33 |
| UPM | UPM-KYMMENE | Materialien | 381.010,95 | 11.0 | 26,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 380.243,82 | 11.0 | 24,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 380.221,60 | 11.0 | 38,02 |
| 6594 | NIDEC CORP | Industrie | 380.053,91 | 11.0 | 17,35 |
| FICO | FAIR ISAAC CORP | IT | 379.669,10 | 11.0 | 1.879,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 379.377,57 | 11.0 | 50,93 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 379.295,52 | 11.0 | 20,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 379.212,13 | 11.0 | 90,01 |
| REA | REA GROUP LTD | Kommunikation | 379.100,51 | 11.0 | 147,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 378.930,19 | 11.0 | 59,98 |
| BVI | BUREAU VERITAS SA | Industrie | 378.185,28 | 11.0 | 31,56 |
| BALL | BALL CORP | Materialien | 378.078,06 | 11.0 | 48,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 377.562,75 | 11.0 | 14,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 377.525,34 | 11.0 | 191,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 376.800,91 | 11.0 | 4,59 |
| XRO | XERO LTD | IT | 376.689,09 | 11.0 | 103,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 376.362,29 | 11.0 | 9.179,56 |
| IP | INTERNATIONAL PAPER | Materialien | 374.870,40 | 11.0 | 45,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 374.017,86 | 11.0 | 50,97 |
| HPQ | HP INC | IT | 373.850,55 | 11.0 | 26,55 |
| TWLO | TWILIO INC CLASS A | IT | 373.413,60 | 11.0 | 107,55 |
| PCG | PG&E CORP | Versorger | 372.729,60 | 11.0 | 16,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 372.730,40 | 11.0 | 32,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 372.452,30 | 11.0 | 54,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 371.891,52 | 11.0 | 262,08 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 371.230,83 | 11.0 | 8,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 370.748,52 | 11.0 | 542,03 |
| ARX | ARC RESOURCES LTD | Energie | 369.797,10 | 11.0 | 19,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 369.066,59 | 11.0 | 23,99 |
| SGE | THE SAGE GROUP PLC | IT | 368.979,96 | 11.0 | 14,84 |
| DT | DYNATRACE INC | IT | 368.820,19 | 11.0 | 48,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 368.689,40 | 11.0 | 24,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 367.946,95 | 11.0 | 37,22 |
| DVA | DAVITA INC | Gesundheitsversorgung | 366.780,96 | 11.0 | 131,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 366.671,44 | 11.0 | 31,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 366.137,77 | 11.0 | 35,96 |
| NTNX | NUTANIX INC CLASS A | IT | 365.926,08 | 11.0 | 69,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 365.884,30 | 11.0 | 41,18 |
| UDR | UDR REIT INC | Immobilien | 365.563,34 | 11.0 | 36,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 365.354,55 | 11.0 | 21,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 364.696,20 | 11.0 | 101,70 |
| ASX | ASX LTD | Financials | 364.702,49 | 11.0 | 38,25 |
| DOV | DOVER CORP | Industrie | 364.566,85 | 11.0 | 164,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 364.432,35 | 11.0 | 184,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 364.189,45 | 11.0 | 53,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 363.476,46 | 11.0 | 47,31 |
| 9023 | TOKYO METRO LTD | Industrie | 363.452,95 | 11.0 | 10,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 362.795,39 | 11.0 | 120,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 362.431,95 | 11.0 | 11,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 362.405,98 | 11.0 | 10,58 |
| INDT | INDUTRADE | Industrie | 362.015,24 | 11.0 | 24,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 361.755,21 | 11.0 | 3,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 361.682,21 | 11.0 | 32,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 361.247,49 | 11.0 | 96,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 360.910,00 | 11.0 | 65,62 |
| CPAY | CORPAY INC | Financials | 360.696,96 | 11.0 | 289,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 360.628,45 | 11.0 | 24,50 |
| IEX | IDEX CORP | Industrie | 359.454,40 | 11.0 | 165,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 358.780,45 | 11.0 | 318,35 |
| GWW | WW GRAINGER INC | Industrie | 358.598,68 | 11.0 | 958,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 358.515,33 | 11.0 | 62,47 |
| USD | USD CASH | Cash und/oder Derivate | 358.433,67 | 11.0 | 100,00 |
| AVY | AVERY DENNISON CORP | Materialien | 357.918,66 | 11.0 | 161,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 357.754,27 | 11.0 | 14,13 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 357.259,08 | 11.0 | 49,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 356.508,34 | 11.0 | 32,52 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 355.075,95 | 10.0 | 103,37 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 355.040,65 | 10.0 | 65,99 |
| EFX | EQUIFAX INC | Industrie | 354.367,11 | 10.0 | 237,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 353.267,46 | 10.0 | 319,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 352.859,84 | 10.0 | 317,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 350.851,66 | 10.0 | 116,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 350.604,27 | 10.0 | 29,46 |
| FGR | EIFFAGE SA | Industrie | 350.139,28 | 10.0 | 123,29 |
| BOL | BOLLORE | Kommunikation | 349.792,58 | 10.0 | 5,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 349.715,50 | 10.0 | 411,43 |
| AMCR | AMCOR PLC | Materialien | 349.332,56 | 10.0 | 7,96 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 347.994,05 | 10.0 | 18,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 346.679,90 | 10.0 | 136,22 |
| BRO | BROWN & BROWN INC | Financials | 346.655,40 | 10.0 | 95,55 |
| NICE | NICE LTD | IT | 346.349,09 | 10.0 | 139,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 345.942,78 | 10.0 | 44,95 |
| COO | COOPER INC | Gesundheitsversorgung | 345.652,16 | 10.0 | 69,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 344.868,30 | 10.0 | 485,73 |
| TOST | TOAST INC CLASS A | Financials | 344.788,92 | 10.0 | 37,17 |
| TRU | TRANSUNION | Industrie | 344.720,25 | 10.0 | 76,35 |
| WSO | WATSCO INC | Industrie | 344.419,46 | 10.0 | 396,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 343.144,41 | 10.0 | 34,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 342.583,49 | 10.0 | 49,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 342.417,60 | 10.0 | 67,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 342.370,48 | 10.0 | 188,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 342.321,36 | 10.0 | 32,38 |
| 4716 | ORACLE JAPAN CORP | IT | 342.186,21 | 10.0 | 97,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 341.910,52 | 10.0 | 325,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 341.080,03 | 10.0 | 95,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 341.018,16 | 10.0 | 149,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 340.241,81 | 10.0 | 14,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 340.112,16 | 10.0 | 141,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 339.912,30 | 10.0 | 8,90 |
| CDW | CDW CORP | IT | 338.289,75 | 10.0 | 155,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 338.208,00 | 10.0 | 24,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 337.353,53 | 10.0 | 36,46 |
| INVH | INVITATION HOMES INC | Immobilien | 334.612,74 | 10.0 | 28,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 334.473,78 | 10.0 | 277,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 334.251,82 | 10.0 | 5,22 |
| IOT | SAMSARA INC CLASS A | IT | 334.114,88 | 10.0 | 38,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 333.369,67 | 10.0 | 6,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 333.278,88 | 10.0 | 116,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 331.762,36 | 10.0 | 88,59 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 331.163,88 | 10.0 | 1,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 331.018,24 | 10.0 | 46,18 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 329.935,21 | 10.0 | 19,92 |
| AKE | ARKEMA SA | Materialien | 329.676,78 | 10.0 | 61,70 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 328.858,94 | 10.0 | 16,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 328.668,48 | 10.0 | 10,96 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 328.557,30 | 10.0 | 15,87 |
| EDEN | EDENRED | Financials | 327.756,07 | 10.0 | 24,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 327.413,88 | 10.0 | 104,04 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 325.077,56 | 10.0 | 24,63 |
| DOCU | DOCUSIGN INC | IT | 324.521,60 | 10.0 | 69,94 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 321.607,71 | 10.0 | 17,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 321.249,75 | 9.0 | 27,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 321.037,86 | 9.0 | 66,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 320.435,83 | 9.0 | 203,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 319.857,72 | 9.0 | 13,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 319.744,80 | 9.0 | 61,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 317.657,19 | 9.0 | 67,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 315.461,63 | 9.0 | 1,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 314.545,06 | 9.0 | 17,57 |
| IMCD | IMCD NV | Industrie | 313.739,72 | 9.0 | 107,52 |
| WIX | WIX.COM LTD | IT | 311.395,68 | 9.0 | 138,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 310.400,64 | 9.0 | 97,98 |
| SY1 | SYMRISE AG | Materialien | 310.360,40 | 9.0 | 88,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 309.832,42 | 9.0 | 42,18 |
| INPST | INPOST SA | Industrie | 308.497,47 | 9.0 | 12,06 |
| DOW | DOW INC | Materialien | 308.272,50 | 9.0 | 22,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 306.201,07 | 9.0 | 17,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 305.889,86 | 9.0 | 12,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 302.793,24 | 9.0 | 94,71 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 302.559,93 | 9.0 | 130,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 302.001,70 | 9.0 | 140,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 300.537,26 | 9.0 | 129,04 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 297.127,50 | 9.0 | 22,90 |
| OKTA | OKTA INC CLASS A | IT | 295.574,28 | 9.0 | 90,89 |
| TEP | TELEPERFORMANCE | Industrie | 294.895,27 | 9.0 | 74,79 |
| 3064 | MONOTARO LTD | Industrie | 294.061,85 | 9.0 | 14,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 293.981,04 | 9.0 | 53,49 |
| GDDY | GODADDY INC CLASS A | IT | 293.400,63 | 9.0 | 135,27 |
| MNDI | MONDI PLC | Materialien | 293.253,83 | 9.0 | 11,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 292.852,00 | 9.0 | 104,59 |
| HUBS | HUBSPOT INC | IT | 285.984,95 | 8.0 | 450,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 285.004,17 | 8.0 | 959,61 |
| 4704 | TREND MICRO INC | IT | 283.300,18 | 8.0 | 52,23 |
| FTV | FORTIVE CORP | Industrie | 281.487,14 | 8.0 | 49,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 279.055,80 | 8.0 | 250,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 277.963,69 | 8.0 | 61,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 270.092,60 | 8.0 | 38,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 268.384,59 | 8.0 | 40,41 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 263.628,22 | 8.0 | 203,26 |
| MNDY | MONDAYCOM LTD | IT | 248.754,40 | 7.0 | 178,96 |
| WPP | WPP PLC | Kommunikation | 247.066,24 | 7.0 | 4,92 |
| RED | REDEIA CORPORACION SA | Versorger | 241.352,25 | 7.0 | 18,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 240.375,24 | 7.0 | 276,93 |
| IT | GARTNER INC | IT | 223.440,97 | 7.0 | 245,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 215.942,99 | 6.0 | 173,17 |
| HEI | HEICO CORP | Industrie | 208.896,41 | 6.0 | 316,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 205.351,19 | 6.0 | 40,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 203.611,66 | 6.0 | 0,66 |
| SIGN | SIG GROUP N AG | Materialien | 201.993,28 | 6.0 | 9,85 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 186.504,95 | 6.0 | 18,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.829,77 | 5.0 | 55,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 97.697,66 | 3.0 | 116,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 87.237,03 | 3.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.795,79 | 2.0 | 65,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.943,81 | 2.0 | 134,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 61.680,26 | 2.0 | 15,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.531,54 | 1.0 | 58,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.034,92 | 0.0 | 125,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.243,32 | 0.0 | 30,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.889,52 | 0.0 | 10,04 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 116,64 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 116,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,90 |
| SEK | SEK CASH | Cash und/oder Derivate | -6.639,32 | 0.0 | 10,64 |
| SGD | SGD CASH | Cash und/oder Derivate | -10.987,10 | 0.0 | 77,37 |
| CAD | CAD CASH | Cash und/oder Derivate | -27.759,82 | -1.0 | 71,70 |
| EUR | EUR CASH | Cash und/oder Derivate | -37.978,01 | -1.0 | 116,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
