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. 07, 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 | 1.480.935,04 | 40.0 | 162,96 |
| 5803 | FUJIKURA LTD | Industrie | 1.426.317,34 | 39.0 | 133,30 |
| CLS | CELESTICA INC | IT | 1.275.434,30 | 35.0 | 320,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.180.812,45 | 32.0 | 279,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.131.187,66 | 31.0 | 22,67 |
| TER | TERADYNE INC | IT | 1.028.788,32 | 28.0 | 182,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 955.762,32 | 26.0 | 38,23 |
| MDB | MONGODB INC CLASS A | IT | 878.410,32 | 24.0 | 361,04 |
| LUN | LUNDIN MINING CORP | Materialien | 875.110,98 | 24.0 | 17,70 |
| 6920 | LASERTEC CORP | IT | 874.045,05 | 24.0 | 190,01 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 829.299,96 | 23.0 | 194,58 |
| NESTE | NESTE | Energie | 816.006,53 | 22.0 | 20,30 |
| CCO | CAMECO CORP | Energie | 786.355,42 | 21.0 | 91,96 |
| K | KINROSS GOLD CORP | Materialien | 783.453,79 | 21.0 | 24,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 780.871,40 | 21.0 | 179,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 753.221,76 | 20.0 | 185,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 751.376,20 | 20.0 | 1.484,93 |
| LUG | LUNDIN GOLD INC | Materialien | 748.094,43 | 20.0 | 72,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 741.005,89 | 20.0 | 90,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 736.787,25 | 20.0 | 258,25 |
| DDOG | DATADOG INC CLASS A | IT | 735.317,80 | 20.0 | 191,24 |
| 8473 | SBI HOLDINGS INC | Financials | 734.189,36 | 20.0 | 43,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 731.262,00 | 20.0 | 105,98 |
| FSLR | FIRST SOLAR INC | IT | 715.669,36 | 19.0 | 267,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 712.288,83 | 19.0 | 65,21 |
| 7013 | IHI CORP | Industrie | 704.459,68 | 19.0 | 20,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 699.908,70 | 19.0 | 442,70 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 698.707,28 | 19.0 | 68,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 690.697,91 | 19.0 | 2,59 |
| ANA | ACCIONA SA | Versorger | 687.019,28 | 19.0 | 225,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 685.159,83 | 19.0 | 232,81 |
| BN4 | KEPPEL LTD | Industrie | 684.487,80 | 19.0 | 7,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 677.201,15 | 18.0 | 21,02 |
| WRT1V | WARTSILA | Industrie | 676.247,79 | 18.0 | 30,57 |
| 6762 | TDK CORP | IT | 675.299,41 | 18.0 | 16,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 672.209,24 | 18.0 | 210,46 |
| PRY | PRYSMIAN | Industrie | 671.128,51 | 18.0 | 94,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 669.992,44 | 18.0 | 35,82 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 668.430,65 | 18.0 | 44,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 667.847,36 | 18.0 | 149,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 663.793,56 | 18.0 | 34,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 656.306,42 | 18.0 | 448,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 654.025,47 | 18.0 | 32,06 |
| 1605 | INPEX CORP | Energie | 652.267,38 | 18.0 | 18,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 649.261,51 | 18.0 | 178,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 648.020,40 | 18.0 | 121,90 |
| REP | REPSOL SA | Energie | 648.034,82 | 18.0 | 19,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 645.603,32 | 18.0 | 37,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 641.772,78 | 17.0 | 23,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 637.132,32 | 17.0 | 249,66 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 635.380,07 | 17.0 | 503,87 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 632.810,97 | 17.0 | 18,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 632.541,71 | 17.0 | 286,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 630.394,90 | 17.0 | 23,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 627.185,02 | 17.0 | 36,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 626.537,98 | 17.0 | 19,71 |
| 1801 | TAISEI CORP | Industrie | 625.412,99 | 17.0 | 75,35 |
| HAL | HALLIBURTON | Energie | 624.818,91 | 17.0 | 27,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 624.420,08 | 17.0 | 70,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 623.731,32 | 17.0 | 117,97 |
| BPE | BPER BANCA | Financials | 619.004,24 | 17.0 | 11,88 |
| METSO | METSO CORPORATION | Industrie | 618.221,33 | 17.0 | 16,30 |
| EME | EMCOR GROUP INC | Industrie | 618.171,68 | 17.0 | 649,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 618.138,45 | 17.0 | 203,67 |
| 6988 | NITTO DENKO CORP | Materialien | 617.371,20 | 17.0 | 24,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 616.161,18 | 17.0 | 958,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 614.547,97 | 17.0 | 114,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 613.868,74 | 17.0 | 49,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 612.809,25 | 17.0 | 708,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 611.705,25 | 17.0 | 87,75 |
| 5020 | ENEOS HOLDINGS INC | Energie | 611.280,31 | 17.0 | 6,37 |
| 1812 | KAJIMA CORP | Industrie | 610.588,31 | 17.0 | 33,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 609.787,39 | 17.0 | 65,71 |
| FORTUM | FORTUM | Versorger | 609.230,77 | 17.0 | 22,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 609.032,06 | 17.0 | 105,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 607.900,75 | 17.0 | 15,51 |
| BOL | BOLIDEN | Materialien | 602.069,53 | 16.0 | 43,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 601.872,45 | 16.0 | 47,70 |
| FRES | FRESNILLO PLC | Materialien | 597.466,48 | 16.0 | 28,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 597.393,03 | 16.0 | 15,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 596.581,45 | 16.0 | 25,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 595.216,10 | 16.0 | 30,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 594.950,60 | 16.0 | 6,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 594.976,23 | 16.0 | 47,87 |
| PWR | QUANTA SERVICES INC | Industrie | 594.533,36 | 16.0 | 445,01 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 592.100,91 | 16.0 | 2,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 591.807,65 | 16.0 | 23,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 588.977,18 | 16.0 | 87,37 |
| JBL | JABIL INC | IT | 587.488,79 | 16.0 | 213,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 586.872,00 | 16.0 | 74,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 586.278,00 | 16.0 | 62,37 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 582.050,78 | 16.0 | 20,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 581.553,03 | 16.0 | 13,56 |
| BAMI | BANCO BPM | Financials | 580.078,29 | 16.0 | 14,58 |
| 6383 | DAIFUKU LTD | Industrie | 579.719,23 | 16.0 | 32,39 |
| NUE | NUCOR CORP | Materialien | 579.548,96 | 16.0 | 144,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 578.941,01 | 16.0 | 8,00 |
| BMED | BANCA MEDIOLANUM | Financials | 578.884,59 | 16.0 | 20,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 578.449,08 | 16.0 | 146,74 |
| 9532 | OSAKA GAS LTD | Versorger | 577.923,60 | 16.0 | 31,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 577.555,58 | 16.0 | 199,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 576.818,06 | 16.0 | 517,79 |
| TIT | TELECOM ITALIA | Kommunikation | 575.547,09 | 16.0 | 0,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 575.504,51 | 16.0 | 4,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 574.750,54 | 16.0 | 28,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 574.233,73 | 16.0 | 20,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 573.580,31 | 16.0 | 159,55 |
| RKLB | ROCKET LAB CORP | Industrie | 572.222,84 | 16.0 | 51,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 571.615,25 | 16.0 | 17,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 570.842,37 | 16.0 | 97,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 570.059,96 | 16.0 | 155,24 |
| CBK | COMMERZBANK AG | Financials | 568.263,26 | 15.0 | 36,82 |
| ZS | ZSCALER INC | IT | 568.017,75 | 15.0 | 320,01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 567.341,87 | 15.0 | 40,66 |
| 9719 | SCSK CORP | IT | 567.143,98 | 15.0 | 37,07 |
| STT | STATE STREET CORP | Financials | 564.693,63 | 15.0 | 118,31 |
| 3659 | NEXON LTD | Kommunikation | 564.479,27 | 15.0 | 21,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 564.225,20 | 15.0 | 1.439,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 563.748,20 | 15.0 | 103,52 |
| VST | VISTRA CORP | Versorger | 563.450,00 | 15.0 | 191,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 562.679,04 | 15.0 | 271,04 |
| POLI | BANK HAPOALIM BM | Financials | 562.615,72 | 15.0 | 20,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 559.962,70 | 15.0 | 51,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 559.616,06 | 15.0 | 22,21 |
| BKT | BANKINTER SA | Financials | 558.862,68 | 15.0 | 15,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 557.994,06 | 15.0 | 373,49 |
| ABN | ABN AMRO BANK NV | Financials | 557.908,37 | 15.0 | 30,78 |
| 83 | SINO LAND LTD | Immobilien | 557.863,54 | 15.0 | 1,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 557.779,95 | 15.0 | 348,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 557.192,33 | 15.0 | 155,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 556.238,98 | 15.0 | 8,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 555.623,28 | 15.0 | 153,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 554.474,43 | 15.0 | 152,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 554.414,82 | 15.0 | 83,66 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 554.370,23 | 15.0 | 26,03 |
| MNG | M&G PLC | Financials | 553.595,70 | 15.0 | 3,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 552.778,43 | 15.0 | 7,46 |
| 1802 | OBAYASHI CORP | Industrie | 552.490,24 | 15.0 | 18,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 552.272,78 | 15.0 | 294,86 |
| SAB | BANCO DE SABADELL SA | Financials | 552.178,16 | 15.0 | 3,74 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 552.005,54 | 15.0 | 139,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 551.524,45 | 15.0 | 152,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 550.863,73 | 15.0 | 143,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 550.461,99 | 15.0 | 73,19 |
| NHY | NORSK HYDRO | Materialien | 550.301,18 | 15.0 | 6,87 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 549.394,36 | 15.0 | 56,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 549.377,22 | 15.0 | 196,98 |
| URI | UNITED RENTALS INC | Industrie | 548.817,75 | 15.0 | 848,25 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 548.490,17 | 15.0 | 4,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 548.381,04 | 15.0 | 119,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 547.391,52 | 15.0 | 129,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 545.147,13 | 15.0 | 5,07 |
| SKF B | SKF B | Industrie | 544.001,01 | 15.0 | 26,74 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 543.722,49 | 15.0 | 14,54 |
| OTEX | OPEN TEXT CORP | IT | 543.176,20 | 15.0 | 34,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 543.185,02 | 15.0 | 3,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 542.766,95 | 15.0 | 10,12 |
| NVMI | NOVA LTD | IT | 542.106,80 | 15.0 | 306,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 541.923,74 | 15.0 | 67,49 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 541.888,63 | 15.0 | 30,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 540.054,13 | 15.0 | 1,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 539.762,88 | 15.0 | 38,56 |
| TEN | TENARIS SA | Energie | 539.521,90 | 15.0 | 20,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 538.288,74 | 15.0 | 26,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 537.842,47 | 15.0 | 21,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 537.165,62 | 15.0 | 6,76 |
| RXL | REXEL SA | Industrie | 537.002,69 | 15.0 | 33,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 537.022,37 | 15.0 | 104,01 |
| L | LOEWS CORP | Financials | 536.956,06 | 15.0 | 102,59 |
| ACM | AECOM | Industrie | 536.728,75 | 15.0 | 130,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 536.381,28 | 15.0 | 219,11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 536.194,58 | 15.0 | 43,95 |
| ETR | ENTERGY CORP | Versorger | 536.197,23 | 15.0 | 97,19 |
| IGM | IGM FINANCIAL INC | Financials | 536.126,89 | 15.0 | 38,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 536.059,20 | 15.0 | 3,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 535.892,59 | 15.0 | 8,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 535.398,20 | 15.0 | 83,80 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 534.666,67 | 15.0 | 6,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 534.035,26 | 15.0 | 7,12 |
| XYL | XYLEM INC | Industrie | 532.762,51 | 14.0 | 151,31 |
| NDSN | NORDSON CORP | Industrie | 532.676,90 | 14.0 | 232,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 531.934,38 | 14.0 | 7,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 531.429,97 | 14.0 | 61,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 531.337,04 | 14.0 | 4,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 531.203,40 | 14.0 | 256,62 |
| HUBB | HUBBELL INC | Industrie | 530.869,64 | 14.0 | 462,43 |
| INF | INFORMA PLC | Kommunikation | 530.503,28 | 14.0 | 12,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 529.353,57 | 14.0 | 21,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 529.284,02 | 14.0 | 40,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 528.280,92 | 14.0 | 137,43 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 527.771,30 | 14.0 | 6,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 527.240,64 | 14.0 | 170,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 527.022,08 | 14.0 | 94,72 |
| DAL | DELTA AIR LINES INC | Industrie | 526.976,00 | 14.0 | 58,88 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 526.328,70 | 14.0 | 7,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 525.684,30 | 14.0 | 132,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 525.204,54 | 14.0 | 155,34 |
| 6326 | KUBOTA CORP | Industrie | 525.143,65 | 14.0 | 13,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 524.258,92 | 14.0 | 105,74 |
| VTR | VENTAS REIT INC | Immobilien | 523.741,95 | 14.0 | 76,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 523.561,32 | 14.0 | 229,23 |
| ALLE | ALLEGION PLC | Industrie | 523.136,10 | 14.0 | 167,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 521.689,52 | 14.0 | 16,99 |
| SDR | SCHRODERS PLC | Financials | 520.992,65 | 14.0 | 5,04 |
| XEL | XCEL ENERGY INC | Versorger | 520.494,03 | 14.0 | 80,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 519.810,22 | 14.0 | 4,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 519.725,76 | 14.0 | 9,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 519.695,00 | 14.0 | 6,05 |
| ELI | ELIA GROUP SA | Versorger | 519.647,49 | 14.0 | 120,93 |
| DANSKE | DANSKE BANK | Financials | 519.582,45 | 14.0 | 45,10 |
| A5G | AIB GROUP PLC | Financials | 518.586,91 | 14.0 | 9,51 |
| 9531 | TOKYO GAS LTD | Versorger | 517.675,48 | 14.0 | 36,98 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 517.528,02 | 14.0 | 472,20 |
| APA | APA GROUP UNITS | Versorger | 516.832,32 | 14.0 | 6,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 516.466,29 | 14.0 | 28,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 515.403,52 | 14.0 | 187,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 515.338,83 | 14.0 | 176,91 |
| COV | COVIVIO SA | Immobilien | 515.281,19 | 14.0 | 64,17 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 514.468,80 | 14.0 | 1,78 |
| XYZ | BLOCK INC CLASS A | Financials | 514.371,55 | 14.0 | 65,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 514.149,12 | 14.0 | 103,68 |
| SAAB B | SAAB CLASS B | Industrie | 513.628,58 | 14.0 | 54,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 513.279,16 | 14.0 | 5,40 |
| AKRBP | AKER BP | Energie | 512.996,56 | 14.0 | 25,33 |
| 5201 | AGC INC | Industrie | 512.397,65 | 14.0 | 33,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 511.463,21 | 14.0 | 24,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 510.691,35 | 14.0 | 196,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 510.557,04 | 14.0 | 12,00 |
| EVRG | EVERGY INC | Versorger | 510.534,86 | 14.0 | 75,59 |
| HELN | HELVETIA HOLDING AG | Financials | 510.307,05 | 14.0 | 251,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 509.811,99 | 14.0 | 204,91 |
| NI | NISOURCE INC | Versorger | 509.535,00 | 14.0 | 43,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 509.250,06 | 14.0 | 21,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 509.089,20 | 14.0 | 4,51 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 509.056,92 | 14.0 | 5,56 |
| ALO | ALSTOM SA | Industrie | 508.979,45 | 14.0 | 24,17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 508.864,42 | 14.0 | 143,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 508.588,41 | 14.0 | 170,61 |
| BXB | BRAMBLES LTD | Industrie | 508.332,51 | 14.0 | 15,46 |
| ENTG | ENTEGRIS INC | IT | 508.232,88 | 14.0 | 86,67 |
| 7735 | SCREEN HOLDINGS LTD | IT | 508.031,34 | 14.0 | 80,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 507.976,70 | 14.0 | 56,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 507.814,15 | 14.0 | 32,54 |
| CG | CARLYLE GROUP INC | Financials | 507.679,69 | 14.0 | 52,43 |
| PST | POSTE ITALIANE | Financials | 507.364,85 | 14.0 | 24,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 507.340,35 | 14.0 | 180,87 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 507.280,44 | 14.0 | 74,60 |
| STERV | STORA ENSO CLASS R | Materialien | 507.177,37 | 14.0 | 11,61 |
| IAG | IA FINANCIAL INC | Financials | 507.104,28 | 14.0 | 114,63 |
| ALA | ALTAGAS LTD | Versorger | 506.177,86 | 14.0 | 30,22 |
| ES | EVERSOURCE ENERGY | Versorger | 505.363,76 | 14.0 | 73,04 |
| MKL | MARKEL GROUP INC | Financials | 505.255,36 | 14.0 | 2.037,32 |
| HLMA | HALMA PLC | IT | 505.239,19 | 14.0 | 44,62 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 505.099,58 | 14.0 | 60,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 505.031,45 | 14.0 | 16,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 504.990,23 | 14.0 | 8,42 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 504.880,43 | 14.0 | 55,22 |
| BALN | BALOISE HOLDING AG | Financials | 504.756,76 | 14.0 | 252,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 504.714,07 | 14.0 | 90,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 503.778,00 | 14.0 | 610,64 |
| NRG | NRG ENERGY INC | Versorger | 503.700,00 | 14.0 | 172,50 |
| HAG | HENSOLDT AG | Industrie | 503.582,20 | 14.0 | 106,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 502.523,74 | 14.0 | 83,74 |
| ORG | ORIGIN ENERGY LTD | Versorger | 502.111,70 | 14.0 | 7,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 502.009,76 | 14.0 | 151,94 |
| SCG | SCENTRE GROUP | Immobilien | 501.512,57 | 14.0 | 2,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 501.139,85 | 14.0 | 2,83 |
| 8331 | CHIBA BANK LTD | Financials | 500.816,94 | 14.0 | 9,77 |
| NTAP | NETAPP INC | IT | 499.892,25 | 14.0 | 112,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 499.485,00 | 14.0 | 24,85 |
| PNR | PENTAIR | Industrie | 499.331,36 | 14.0 | 107,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 498.071,70 | 14.0 | 21,90 |
| NN | NN GROUP NV | Financials | 497.633,70 | 14.0 | 68,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 497.527,66 | 14.0 | 47,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 497.257,97 | 14.0 | 67,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 497.009,48 | 14.0 | 55,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 496.940,64 | 14.0 | 79,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 496.653,30 | 14.0 | 121,55 |
| KEY | KEYCORP | Financials | 496.585,28 | 14.0 | 18,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 494.280,77 | 13.0 | 27,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 493.814,23 | 13.0 | 1.085,31 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 493.551,42 | 13.0 | 16,79 |
| FE | FIRSTENERGY CORP | Versorger | 493.425,00 | 13.0 | 45,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 493.296,02 | 13.0 | 172,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 492.445,42 | 13.0 | 6,37 |
| AGN | AEGON LTD | Financials | 492.424,52 | 13.0 | 7,57 |
| RJF | RAYMOND JAMES INC | Financials | 491.613,54 | 13.0 | 163,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 490.861,50 | 13.0 | 42,87 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 490.671,70 | 13.0 | 29,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 490.462,56 | 13.0 | 164,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 490.279,70 | 13.0 | 2,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 490.239,63 | 13.0 | 11,37 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 490.198,47 | 13.0 | 26,15 |
| TRMB | TRIMBLE INC | IT | 490.205,70 | 13.0 | 78,90 |
| AV. | AVIVA PLC | Financials | 489.495,33 | 13.0 | 8,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 489.266,91 | 13.0 | 0,97 |
| SYENS | SYENSQO NV | Materialien | 489.147,36 | 13.0 | 80,54 |
| CNA | CENTRICA PLC | Versorger | 489.111,19 | 13.0 | 2,29 |
| 7701 | SHIMADZU CORP | IT | 489.009,52 | 13.0 | 26,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 487.955,41 | 13.0 | 3,86 |
| TREL B | TRELLEBORG B | Industrie | 487.671,19 | 13.0 | 40,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 487.330,99 | 13.0 | 12,92 |
| VACN | VAT GROUP AG | Industrie | 487.058,09 | 13.0 | 407,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 486.987,44 | 13.0 | 10,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 486.140,79 | 13.0 | 4,82 |
| TWLO | TWILIO INC CLASS A | IT | 485.950,08 | 13.0 | 127,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 485.815,00 | 13.0 | 73,00 |
| AME | AMETEK INC | Industrie | 485.425,17 | 13.0 | 196,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 485.364,25 | 13.0 | 84,25 |
| SOF | SOFINA SA | Financials | 485.308,99 | 13.0 | 274,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 485.145,28 | 13.0 | 24,26 |
| PPL | PPL CORP | Versorger | 485.087,38 | 13.0 | 36,58 |
| EQT | EQT CORP | Energie | 485.034,99 | 13.0 | 57,97 |
| EMA | EMERA INC | Versorger | 484.837,47 | 13.0 | 47,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 484.198,68 | 13.0 | 8,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 483.990,00 | 13.0 | 102,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 483.992,15 | 13.0 | 82,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 483.873,46 | 13.0 | 2,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 483.527,56 | 13.0 | 2,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 483.439,76 | 13.0 | 17,02 |
| 6971 | KYOCERA CORP | IT | 482.861,90 | 13.0 | 13,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 482.558,44 | 13.0 | 67,34 |
| TXT | TEXTRON INC | Industrie | 482.582,49 | 13.0 | 82,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 481.999,03 | 13.0 | 34,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 480.607,25 | 13.0 | 11,44 |
| NDAQ | NASDAQ INC | Financials | 480.517,92 | 13.0 | 87,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 480.068,04 | 13.0 | 416,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 479.506,30 | 13.0 | 27,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 479.436,31 | 13.0 | 128,09 |
| BXP | BXP INC | Immobilien | 478.878,48 | 13.0 | 72,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 478.643,18 | 13.0 | 0,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 478.373,49 | 13.0 | 28,65 |
| CTRA | COTERRA ENERGY INC | Energie | 477.994,30 | 13.0 | 26,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 477.283,39 | 13.0 | 1,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 476.720,49 | 13.0 | 8,91 |
| TEL2 B | TELE2 B | Kommunikation | 476.246,64 | 13.0 | 15,91 |
| VCX | VICINITY CENTRES | Immobilien | 476.259,22 | 13.0 | 1,66 |
| BKW | BKW N AG | Versorger | 475.861,70 | 13.0 | 207,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 475.749,26 | 13.0 | 15,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 475.280,13 | 13.0 | 5,03 |
| AEE | AMEREN CORP | Versorger | 475.006,35 | 13.0 | 104,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 474.828,60 | 13.0 | 263,79 |
| SGSN | SGS SA | Industrie | 474.682,20 | 13.0 | 112,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 474.380,32 | 13.0 | 9,49 |
| ALFA | ALFA LAVAL | Industrie | 473.913,34 | 13.0 | 46,20 |
| STN | STANTEC INC | Industrie | 473.542,53 | 13.0 | 107,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 473.316,36 | 13.0 | 5,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 473.172,10 | 13.0 | 6,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 473.030,36 | 13.0 | 944,17 |
| STE | STERIS | Gesundheitsversorgung | 472.939,61 | 13.0 | 263,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 472.942,80 | 13.0 | 17,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 472.851,96 | 13.0 | 102,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 472.140,18 | 13.0 | 106,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 471.570,86 | 13.0 | 112,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 471.251,78 | 13.0 | 2,06 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 471.186,76 | 13.0 | 3,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 470.634,22 | 13.0 | 39,41 |
| SNA | SNAP ON INC | Industrie | 470.538,99 | 13.0 | 343,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 470.466,63 | 13.0 | 54,27 |
| VMC | VULCAN MATERIALS | Materialien | 470.310,10 | 13.0 | 287,30 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 470.267,36 | 13.0 | 3,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 470.088,37 | 13.0 | 67,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 469.595,49 | 13.0 | 15,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 469.407,19 | 13.0 | 184,37 |
| SVT | SEVERN TRENT PLC | Versorger | 468.910,09 | 13.0 | 37,08 |
| GEBN | GEBERIT AG | Industrie | 468.813,92 | 13.0 | 774,90 |
| CAE | CAE INC | Industrie | 468.821,20 | 13.0 | 27,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 468.838,46 | 13.0 | 15,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 468.604,64 | 13.0 | 35,23 |
| DVN | DEVON ENERGY CORP | Energie | 468.531,10 | 13.0 | 33,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 468.424,44 | 13.0 | 280,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 467.597,50 | 13.0 | 179,50 |
| 1CO | COVESTRO V AG | Materialien | 467.470,79 | 13.0 | 70,48 |
| IFT | INFRATIL LTD | Financials | 467.354,82 | 13.0 | 6,93 |
| 3003 | HULIC LTD | Immobilien | 466.964,41 | 13.0 | 10,56 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 466.887,65 | 13.0 | 0,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 465.273,35 | 13.0 | 326,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 464.907,40 | 13.0 | 14,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 464.492,38 | 13.0 | 256,91 |
| EN | BOUYGUES SA | Industrie | 464.273,08 | 13.0 | 46,08 |
| MTB | M&T BANK CORP | Financials | 464.278,28 | 13.0 | 185,86 |
| BT.A | BT GROUP PLC | Kommunikation | 464.075,90 | 13.0 | 2,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 463.905,68 | 13.0 | 513,17 |
| ROL | ROLLINS INC | Industrie | 463.370,66 | 13.0 | 58,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 463.229,88 | 13.0 | 104,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 463.166,24 | 13.0 | 21,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 463.069,95 | 13.0 | 200,55 |
| FAST | FASTENAL | Industrie | 462.136,05 | 13.0 | 40,85 |
| G1A | GEA GROUP AG | Industrie | 461.958,00 | 13.0 | 69,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 461.807,72 | 13.0 | 6,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 460.815,16 | 13.0 | 122,20 |
| 3626 | TIS INC | IT | 460.724,78 | 13.0 | 31,34 |
| TELIA | TELIA COMPANY | Kommunikation | 460.669,64 | 13.0 | 3,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 460.370,16 | 13.0 | 82,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 460.252,25 | 13.0 | 144,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 460.007,59 | 13.0 | 5,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 459.901,16 | 13.0 | 319,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 459.714,03 | 13.0 | 53,07 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.298,73 | 13.0 | 14,44 |
| SKA B | SKANSKA B | Industrie | 459.106,41 | 12.0 | 25,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 459.037,15 | 12.0 | 371,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 458.420,82 | 12.0 | 206,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 458.280,26 | 12.0 | 136,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 458.041,32 | 12.0 | 201,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 457.784,93 | 12.0 | 4,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 457.460,80 | 12.0 | 57,04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 456.905,61 | 12.0 | 24,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 456.828,12 | 12.0 | 7.251,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 456.211,86 | 12.0 | 126,62 |
| WRB | WR BERKLEY CORP | Financials | 456.042,51 | 12.0 | 74,97 |
| OMV | OMV AG | Energie | 455.884,29 | 12.0 | 55,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 455.699,88 | 12.0 | 251,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 455.722,68 | 12.0 | 126,66 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 455.609,76 | 12.0 | 4,88 |
| AGS | AGEAS SA | Financials | 455.467,33 | 12.0 | 65,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 455.366,81 | 12.0 | 38,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 454.923,00 | 12.0 | 373,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 454.935,52 | 12.0 | 65,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 454.882,35 | 12.0 | 73,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 454.735,09 | 12.0 | 58,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 454.682,63 | 12.0 | 5,34 |
| PTC | PTC INC | IT | 454.539,91 | 12.0 | 176,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 454.447,21 | 12.0 | 25,07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 454.456,42 | 12.0 | 31,34 |
| CMS | CMS ENERGY CORP | Versorger | 454.172,46 | 12.0 | 73,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 453.790,89 | 12.0 | 66,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 453.716,38 | 12.0 | 22,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 453.572,82 | 12.0 | 73,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 453.437,40 | 12.0 | 39,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 453.097,65 | 12.0 | 35,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 452.856,68 | 12.0 | 11,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 452.542,42 | 12.0 | 99,22 |
| TRYG | TRYG | Financials | 452.560,23 | 12.0 | 24,95 |
| S32 | SOUTH32 LTD | Materialien | 452.271,81 | 12.0 | 1,98 |
| STO | SANTOS LTD | Energie | 452.165,31 | 12.0 | 4,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 452.178,30 | 12.0 | 57,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 452.002,82 | 12.0 | 42,67 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 451.869,48 | 12.0 | 83,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 451.894,77 | 12.0 | 7,15 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 451.685,28 | 12.0 | 42,61 |
| TFII | TFI INTERNATIONAL INC | Industrie | 451.399,68 | 12.0 | 87,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 450.756,37 | 12.0 | 57,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 450.599,76 | 12.0 | 252,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 450.445,70 | 12.0 | 65,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 450.249,76 | 12.0 | 8,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 450.008,63 | 12.0 | 6,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 449.905,20 | 12.0 | 303,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 449.687,31 | 12.0 | 43,21 |
| 5401 | NIPPON STEEL CORP | Materialien | 449.462,16 | 12.0 | 3,98 |
| CCK | CROWN HOLDINGS INC | Materialien | 449.385,08 | 12.0 | 97,82 |
| SECU B | SECURITAS B | Industrie | 448.012,68 | 12.0 | 15,09 |
| 8795 | T&D HOLDINGS INC | Financials | 447.625,86 | 12.0 | 21,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 447.581,29 | 12.0 | 89,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 447.258,19 | 12.0 | 41,06 |
| BCVN | BC VAUD N | Financials | 447.170,55 | 12.0 | 117,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 446.596,47 | 12.0 | 13,74 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 445.954,71 | 12.0 | 56,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 445.473,07 | 12.0 | 6,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 444.652,76 | 12.0 | 129,41 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 443.929,48 | 12.0 | 13,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 443.796,96 | 12.0 | 1.818,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 443.711,08 | 12.0 | 76,03 |
| 4768 | OTSUKA CORP | IT | 443.682,66 | 12.0 | 19,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 443.323,62 | 12.0 | 67,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 443.058,33 | 12.0 | 17,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 443.024,64 | 12.0 | 52,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 442.915,17 | 12.0 | 63,95 |
| DTE | DTE ENERGY | Versorger | 442.112,75 | 12.0 | 136,75 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 442.053,54 | 12.0 | 19,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 441.574,08 | 12.0 | 252,04 |
| YAR | YARA INTERNATIONAL | Materialien | 441.027,39 | 12.0 | 35,08 |
| AKZA | AKZO NOBEL NV | Materialien | 440.819,62 | 12.0 | 66,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 440.371,23 | 12.0 | 15,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 440.152,83 | 12.0 | 9,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 440.041,95 | 12.0 | 65,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 440.043,77 | 12.0 | 7,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 439.900,65 | 12.0 | 81,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 439.502,28 | 12.0 | 75,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 438.109,04 | 12.0 | 20,19 |
| DOV | DOVER CORP | Industrie | 438.021,57 | 12.0 | 180,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 437.961,17 | 12.0 | 4,08 |
| EXE | EXPAND ENERGY CORP | Energie | 437.880,30 | 12.0 | 112,45 |
| GGG | GRACO INC | Industrie | 437.888,95 | 12.0 | 81,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 437.833,92 | 12.0 | 26,72 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 437.734,90 | 12.0 | 22,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 437.173,08 | 12.0 | 153,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 437.178,33 | 12.0 | 52,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 437.105,14 | 12.0 | 37,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 436.692,12 | 12.0 | 74,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 436.717,20 | 12.0 | 52,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 436.624,00 | 12.0 | 232,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 434.988,50 | 12.0 | 32,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 434.403,00 | 12.0 | 46,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 434.095,98 | 12.0 | 18,79 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 433.928,40 | 12.0 | 90,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 433.768,80 | 12.0 | 71,52 |
| 9101 | NIPPON YUSEN | Industrie | 433.535,75 | 12.0 | 32,84 |
| AMUN | AMUNDI SA | Financials | 433.320,34 | 12.0 | 77,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 432.955,84 | 12.0 | 66,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 432.855,04 | 12.0 | 12,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 432.770,80 | 12.0 | 140,51 |
| VLTO | VERALTO CORP | Industrie | 432.503,46 | 12.0 | 98,61 |
| GET | GETLINK | Industrie | 432.236,35 | 12.0 | 18,17 |
| RBA | RB GLOBAL INC | Industrie | 431.999,42 | 12.0 | 100,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 431.483,78 | 12.0 | 20,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 431.165,52 | 12.0 | 39,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 431.086,10 | 12.0 | 13,04 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 430.899,64 | 12.0 | 14,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 430.762,28 | 12.0 | 8,21 |
| WSP | WSP GLOBAL INC | Industrie | 430.312,03 | 12.0 | 183,19 |
| CAR | CAR GROUP LTD | Kommunikation | 430.326,11 | 12.0 | 22,48 |
| DCC | DCC PLC | Industrie | 430.059,47 | 12.0 | 62,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 429.099,90 | 12.0 | 9,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 428.987,92 | 12.0 | 21,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 428.359,10 | 12.0 | 6,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 427.229,75 | 12.0 | 10,93 |
| VICI | VICI PPTYS INC | Immobilien | 427.126,52 | 12.0 | 30,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 427.066,26 | 12.0 | 109,42 |
| 9143 | SG HOLDINGS LTD | Industrie | 427.047,99 | 12.0 | 9,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 426.643,55 | 12.0 | 69,77 |
| SUN | SUNCORP GROUP LTD | Financials | 425.806,03 | 12.0 | 12,63 |
| TEL | TELENOR | Kommunikation | 425.560,33 | 12.0 | 14,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 425.335,64 | 12.0 | 62,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 425.287,36 | 12.0 | 5,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 425.226,25 | 12.0 | 6,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 425.227,00 | 12.0 | 44,95 |
| TLX | TALANX AG | Financials | 424.786,67 | 12.0 | 122,21 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 424.804,11 | 12.0 | 18,88 |
| 9735 | SECOM LTD | Industrie | 424.020,89 | 12.0 | 34,20 |
| BVI | BUREAU VERITAS SA | Industrie | 423.821,61 | 12.0 | 32,26 |
| ENX | EURONEXT NV | Financials | 423.783,10 | 12.0 | 146,74 |
| UPM | UPM-KYMMENE | Materialien | 423.512,88 | 12.0 | 26,42 |
| AVY | AVERY DENNISON CORP | Materialien | 423.338,24 | 12.0 | 174,07 |
| KEY | KEYERA CORP | Energie | 422.882,32 | 12.0 | 29,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 422.813,58 | 12.0 | 12,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 421.564,82 | 11.0 | 5,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 421.309,87 | 11.0 | 3,27 |
| 9005 | TOKYU CORP | Industrie | 420.944,17 | 11.0 | 11,32 |
| GEN | GEN DIGITAL INC | IT | 420.952,95 | 11.0 | 25,77 |
| MAS | MASCO CORP | Industrie | 420.726,13 | 11.0 | 61,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 420.636,96 | 11.0 | 25,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 420.562,48 | 11.0 | 9,94 |
| X | TMX GROUP LTD | Financials | 420.522,11 | 11.0 | 35,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 420.260,94 | 11.0 | 275,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 420.187,80 | 11.0 | 98,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 419.807,15 | 11.0 | 107,45 |
| 4684 | OBIC LTD | IT | 419.751,88 | 11.0 | 32,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 419.568,14 | 11.0 | 107,06 |
| EG | EVEREST GROUP LTD | Financials | 419.416,04 | 11.0 | 326,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 419.337,36 | 11.0 | 82,03 |
| IR | INGERSOLL RAND INC | Industrie | 418.267,50 | 11.0 | 77,50 |
| 6586 | MAKITA CORP | Industrie | 418.215,48 | 11.0 | 29,25 |
| BALL | BALL CORP | Materialien | 418.240,22 | 11.0 | 48,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 418.194,63 | 11.0 | 15,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 417.117,92 | 11.0 | 130,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 416.814,76 | 11.0 | 24,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 416.681,08 | 11.0 | 0,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 416.640,84 | 11.0 | 56,28 |
| PCG | PG&E CORP | Versorger | 416.547,30 | 11.0 | 16,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 416.131,46 | 11.0 | 11,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 415.810,08 | 11.0 | 39,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 415.153,50 | 11.0 | 88,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 415.093,70 | 11.0 | 20,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 415.017,84 | 11.0 | 8,94 |
| 9697 | CAPCOM LTD | Kommunikation | 414.675,81 | 11.0 | 26,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 413.868,76 | 11.0 | 29,77 |
| TOU | TOURMALINE OIL CORP | Energie | 413.536,35 | 11.0 | 42,69 |
| GFC | GECINA SA | Immobilien | 412.779,44 | 11.0 | 92,41 |
| SGH | SGH LTD | Industrie | 411.504,04 | 11.0 | 30,15 |
| KBX | KNORR BREMSE AG | Industrie | 411.312,11 | 11.0 | 92,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 411.068,88 | 11.0 | 221,72 |
| BEAN | BELIMO N AG | Industrie | 410.929,48 | 11.0 | 976,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 410.140,71 | 11.0 | 2,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 409.576,32 | 11.0 | 67,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 409.564,66 | 11.0 | 123,36 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 408.802,32 | 11.0 | 163,52 |
| RAA | RATIONAL AG | Industrie | 408.613,98 | 11.0 | 738,90 |
| AM | DASSAULT AVIATION SA | Industrie | 407.847,30 | 11.0 | 316,16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 406.458,05 | 11.0 | 6,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 406.267,79 | 11.0 | 675,99 |
| HPQ | HP INC | IT | 405.789,48 | 11.0 | 26,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 404.953,10 | 11.0 | 260,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 404.576,40 | 11.0 | 73,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 403.907,33 | 11.0 | 223,03 |
| ASX | ASX LTD | Financials | 403.847,05 | 11.0 | 38,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 403.814,98 | 11.0 | 21,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 403.056,29 | 11.0 | 74,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 403.001,03 | 11.0 | 15,23 |
| AMCR | AMCOR PLC | Materialien | 402.772,77 | 11.0 | 8,37 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 402.423,77 | 11.0 | 24,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 402.005,94 | 11.0 | 37,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 401.839,20 | 11.0 | 160,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 401.206,34 | 11.0 | 86,86 |
| RAND | RANDSTAD HOLDING | Industrie | 400.932,97 | 11.0 | 38,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 399.995,45 | 11.0 | 97,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 399.736,76 | 11.0 | 1,11 |
| NTNX | NUTANIX INC CLASS A | IT | 399.479,56 | 11.0 | 69,62 |
| IEX | IDEX CORP | Industrie | 399.072,96 | 11.0 | 167,96 |
| TRU | TRANSUNION | Industrie | 398.753,54 | 11.0 | 80,54 |
| ICL | ICL GROUP LTD | Materialien | 398.651,15 | 11.0 | 5,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 398.144,86 | 11.0 | 67,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 397.819,05 | 11.0 | 32,56 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 397.790,40 | 11.0 | 41,44 |
| EXO | EXOR NV | Financials | 397.704,12 | 11.0 | 85,29 |
| DT | DYNATRACE INC | IT | 396.695,22 | 11.0 | 47,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 396.532,88 | 11.0 | 42,82 |
| ELISA | ELISA | Kommunikation | 396.505,60 | 11.0 | 44,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 396.089,54 | 11.0 | 177,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 395.716,92 | 11.0 | 76,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 395.609,56 | 11.0 | 12,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 394.946,49 | 11.0 | 46,80 |
| SGE | THE SAGE GROUP PLC | IT | 394.842,79 | 11.0 | 14,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 394.160,24 | 11.0 | 23,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 393.862,23 | 11.0 | 18,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 393.442,19 | 11.0 | 36,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 393.175,69 | 11.0 | 8.737,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 392.826,00 | 11.0 | 197,40 |
| INDT | INDUTRADE | Industrie | 392.647,19 | 11.0 | 24,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 392.321,28 | 11.0 | 65,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 391.682,38 | 11.0 | 133,18 |
| GWW | WW GRAINGER INC | Industrie | 391.566,40 | 11.0 | 955,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 391.071,24 | 11.0 | 27,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 390.867,24 | 11.0 | 259,54 |
| BNZL | BUNZL | Industrie | 390.661,45 | 11.0 | 29,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 388.808,70 | 11.0 | 3,79 |
| FGR | EIFFAGE SA | Industrie | 387.935,78 | 11.0 | 124,58 |
| 9023 | TOKYO METRO LTD | Industrie | 387.879,53 | 11.0 | 10,63 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 387.837,11 | 11.0 | 23,58 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 387.792,69 | 11.0 | 11,31 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 386.748,29 | 11.0 | 18,42 |
| FICO | FAIR ISAAC CORP | IT | 386.280,00 | 11.0 | 1.740,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 386.140,36 | 11.0 | 72,73 |
| FFIV | F5 INC | IT | 386.057,54 | 11.0 | 245,74 |
| VRSN | VERISIGN INC | IT | 385.458,21 | 10.0 | 241,97 |
| COO | COOPER INC | Gesundheitsversorgung | 384.989,20 | 10.0 | 70,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 384.787,66 | 10.0 | 178,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 384.575,37 | 10.0 | 151,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 384.148,90 | 10.0 | 51,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 384.031,91 | 10.0 | 22,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 383.405,26 | 10.0 | 101,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 382.868,96 | 10.0 | 46,88 |
| UDR | UDR REIT INC | Immobilien | 382.479,12 | 10.0 | 34,47 |
| G24 | SCOUT24 N | Kommunikation | 382.434,79 | 10.0 | 107,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 382.287,76 | 10.0 | 410,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 382.022,55 | 10.0 | 34,22 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 381.924,40 | 10.0 | 48,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 381.837,41 | 10.0 | 29,15 |
| REA | REA GROUP LTD | Kommunikation | 381.599,92 | 10.0 | 135,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 381.309,84 | 10.0 | 121,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 379.604,61 | 10.0 | 123,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 379.581,30 | 10.0 | 602,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 378.455,00 | 10.0 | 96,25 |
| CPAY | CORPAY INC | Financials | 378.293,04 | 10.0 | 276,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 378.232,81 | 10.0 | 92,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 377.967,11 | 10.0 | 15,85 |
| WISE | WISE PLC CLASS A | Financials | 377.207,71 | 10.0 | 11,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 377.020,80 | 10.0 | 30,40 |
| TOST | TOAST INC CLASS A | Financials | 376.364,00 | 10.0 | 37,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 376.250,93 | 10.0 | 252,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 375.755,03 | 10.0 | 59,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 371.581,00 | 10.0 | 4,53 |
| BOL | BOLLORE | Kommunikation | 371.108,09 | 10.0 | 5,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 371.040,00 | 10.0 | 32,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 371.047,90 | 10.0 | 9,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 369.288,28 | 10.0 | 6,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 369.165,00 | 10.0 | 492,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 369.056,20 | 10.0 | 139,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 368.949,82 | 10.0 | 170,81 |
| IOT | SAMSARA INC CLASS A | IT | 367.448,29 | 10.0 | 38,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 366.808,32 | 10.0 | 318,41 |
| NEXI | NEXI | Financials | 366.174,40 | 10.0 | 4,63 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 365.512,24 | 10.0 | 16,10 |
| INVH | INVITATION HOMES INC | Immobilien | 365.306,42 | 10.0 | 28,01 |
| XRO | XERO LTD | IT | 365.249,99 | 10.0 | 91,75 |
| BNR | BRENNTAG | Industrie | 364.890,37 | 10.0 | 53,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 364.200,13 | 10.0 | 46,33 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 363.730,95 | 10.0 | 17,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 361.841,85 | 10.0 | 13,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 361.853,15 | 10.0 | 129,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 360.548,54 | 10.0 | 463,43 |
| ARX | ARC RESOURCES LTD | Energie | 358.388,19 | 10.0 | 16,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 358.265,32 | 10.0 | 53,21 |
| NEM | NEMETSCHEK | IT | 356.878,54 | 10.0 | 108,14 |
| 4716 | ORACLE JAPAN CORP | IT | 356.385,90 | 10.0 | 91,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 356.314,00 | 10.0 | 62,00 |
| EDEN | EDENRED | Financials | 355.348,43 | 10.0 | 24,19 |
| DOCU | DOCUSIGN INC | IT | 354.703,30 | 10.0 | 69,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 354.535,11 | 10.0 | 47,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 354.395,36 | 10.0 | 107,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 353.677,41 | 10.0 | 13,53 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 353.535,75 | 10.0 | 24,55 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 353.491,09 | 10.0 | 0,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 348.896,83 | 9.0 | 35,81 |
| AKE | ARKEMA SA | Materialien | 348.110,41 | 9.0 | 59,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 347.406,87 | 9.0 | 4,95 |
| NICE | NICE LTD | IT | 347.053,70 | 9.0 | 127,92 |
| OC | OWENS CORNING | Industrie | 346.881,80 | 9.0 | 104,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 346.814,35 | 9.0 | 8,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 346.587,14 | 9.0 | 262,57 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 346.516,16 | 9.0 | 16,27 |
| USD | USD CASH | Cash und/oder Derivate | 345.682,92 | 9.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 345.226,08 | 9.0 | 284,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 344.615,17 | 9.0 | 55,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 343.273,82 | 9.0 | 28,56 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 342.898,12 | 9.0 | 134,84 |
| IP | INTERNATIONAL PAPER | Materialien | 340.918,80 | 9.0 | 38,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 340.473,65 | 9.0 | 22,03 |
| CDW | CDW CORP | IT | 340.313,05 | 9.0 | 142,45 |
| EFX | EQUIFAX INC | Industrie | 338.994,47 | 9.0 | 207,59 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 336.543,20 | 9.0 | 26,60 |
| WIX | WIX.COM LTD | IT | 336.290,82 | 9.0 | 135,93 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 335.879,86 | 9.0 | 104,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 335.833,82 | 9.0 | 20,81 |
| WSO | WATSCO INC | Industrie | 335.112,92 | 9.0 | 351,64 |
| DOW | DOW INC | Materialien | 334.951,83 | 9.0 | 22,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 334.967,70 | 9.0 | 109,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 333.683,32 | 9.0 | 25,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 332.191,26 | 9.0 | 45,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 331.632,29 | 9.0 | 24,28 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 330.522,65 | 9.0 | 84,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 329.055,63 | 9.0 | 32,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 328.887,90 | 9.0 | 43,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 327.013,29 | 9.0 | 65,97 |
| INPST | INPOST SA | Industrie | 326.243,30 | 9.0 | 11,63 |
| 3064 | MONOTARO LTD | Industrie | 325.903,36 | 9.0 | 14,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 321.542,49 | 9.0 | 91,71 |
| SY1 | SYMRISE AG | Materialien | 320.457,89 | 9.0 | 83,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 319.049,25 | 9.0 | 981,69 |
| FTV | FORTIVE CORP | Industrie | 318.753,06 | 9.0 | 51,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 317.772,98 | 9.0 | 16,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 317.688,42 | 9.0 | 9,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 317.348,32 | 9.0 | 39,39 |
| GDDY | GODADDY INC CLASS A | IT | 314.099,37 | 9.0 | 132,03 |
| 6594 | NIDEC CORP | Industrie | 314.069,87 | 9.0 | 13,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 313.566,33 | 9.0 | 20,75 |
| BRO | BROWN & BROWN INC | Financials | 312.510,66 | 9.0 | 78,54 |
| MNDI | MONDI PLC | Materialien | 308.067,37 | 8.0 | 10,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 307.921,68 | 8.0 | 251,57 |
| IMCD | IMCD NV | Industrie | 306.921,22 | 8.0 | 95,91 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 306.938,32 | 8.0 | 16,91 |
| 4704 | TREND MICRO INC | IT | 306.805,09 | 8.0 | 50,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 304.803,97 | 8.0 | 119,34 |
| OKTA | OKTA INC CLASS A | IT | 303.858,86 | 8.0 | 85,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 301.877,40 | 8.0 | 87,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 301.636,95 | 8.0 | 127,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 301.139,00 | 8.0 | 41,34 |
| Q | QNITY ELECTRONICS INC | IT | 299.453,64 | 8.0 | 92,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 293.315,00 | 8.0 | 55,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 289.662,72 | 8.0 | 37,56 |
| TEP | TELEPERFORMANCE | Industrie | 289.195,04 | 8.0 | 66,87 |
| MNDY | MONDAYCOM LTD | IT | 288.935,16 | 8.0 | 189,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 285.479,92 | 8.0 | 10,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 284.150,75 | 8.0 | 81,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 279.708,75 | 8.0 | 162,15 |
| HUBS | HUBSPOT INC | IT | 276.888,00 | 8.0 | 398,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 259.204,00 | 7.0 | 43,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 258.302,00 | 7.0 | 39,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 256.230,00 | 7.0 | 18,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 249.995,20 | 7.0 | 262,60 |
| HEI | HEICO CORP | Industrie | 233.543,46 | 6.0 | 323,02 |
| SIGN | SIG GROUP N AG | Materialien | 231.722,62 | 6.0 | 10,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 231.063,41 | 6.0 | 41,34 |
| IT | GARTNER INC | IT | 230.339,43 | 6.0 | 230,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 227.265,84 | 6.0 | 166,13 |
| RED | REDEIA CORPORACION SA | Versorger | 225.868,41 | 6.0 | 17,69 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 216.381,38 | 6.0 | 152,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 209.836,47 | 6.0 | 115,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 209.726,48 | 6.0 | 59,48 |
| WPP | WPP PLC | Kommunikation | 202.199,15 | 6.0 | 3,67 |
| ORSTED | ORSTED A/S | Versorger | 196.932,39 | 5.0 | 18,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.997,81 | 3.0 | 131,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.138,22 | 2.0 | 12,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.826,72 | 1.0 | 71,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 49.484,01 | 1.0 | 115,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.026,90 | 1.0 | 15,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.622,44 | 1.0 | 9,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.307,84 | 1.0 | 10,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.449,22 | 1.0 | 64,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.324,66 | 0.0 | 124,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.254,00 | 0.0 | 30,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.175,75 | 0.0 | 76,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.561,59 | 0.0 | 56,13 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 115,72 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 115,72 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.440,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.799,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
