Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 800 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 1.027.917,69 | 32.0 | 100,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 812.768,72 | 26.0 | 219,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 746.599,62 | 23.0 | 116,54 |
| 5803 | FUJIKURA LTD | Industrie | 718.823,09 | 23.0 | 78,13 |
| CLS | CELESTICA INC | IT | 686.477,29 | 22.0 | 198,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 670.523,50 | 21.0 | 189,95 |
| 8473 | SBI HOLDINGS INC | Financials | 652.210,43 | 20.0 | 46,26 |
| NESTE | NESTE | Energie | 647.414,48 | 20.0 | 18,54 |
| WDC | WESTERN DIGITAL CORP | IT | 629.469,87 | 20.0 | 79,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 619.948,80 | 19.0 | 451,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 607.091,76 | 19.0 | 165,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 591.838,24 | 19.0 | 27,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 574.662,60 | 18.0 | 1.306,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 571.150,40 | 18.0 | 63,49 |
| CCO | CAMECO CORP | Energie | 568.605,68 | 18.0 | 76,54 |
| K | KINROSS GOLD CORP | Materialien | 567.997,84 | 18.0 | 20,24 |
| TER | TERADYNE INC | IT | 565.745,85 | 18.0 | 118,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 557.310,69 | 17.0 | 31,87 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 550.195,31 | 17.0 | 33,12 |
| WRT1V | WARTSILA | Industrie | 549.752,10 | 17.0 | 28,61 |
| LUG | LUNDIN GOLD INC | Materialien | 547.440,92 | 17.0 | 60,88 |
| CG | CARLYLE GROUP INC | Financials | 545.491,83 | 17.0 | 64,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 543.860,10 | 17.0 | 89,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 542.504,14 | 17.0 | 36,45 |
| PRY | PRYSMIAN | Industrie | 539.690,91 | 17.0 | 87,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 538.713,73 | 17.0 | 170,53 |
| XYZ | BLOCK INC CLASS A | Financials | 537.594,72 | 17.0 | 78,78 |
| CBK | COMMERZBANK AG | Financials | 536.778,35 | 17.0 | 40,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 535.526,43 | 17.0 | 2,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 533.074,53 | 17.0 | 56,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 531.726,88 | 17.0 | 2,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 530.484,41 | 17.0 | 35,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 529.813,44 | 17.0 | 104,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 528.222,09 | 17.0 | 28,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 525.157,36 | 16.0 | 94,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 521.372,88 | 16.0 | 131,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 520.829,21 | 16.0 | 14,10 |
| ANA | ACCIONA SA | Versorger | 518.385,77 | 16.0 | 203,13 |
| 3659 | NEXON LTD | Kommunikation | 517.989,22 | 16.0 | 22,52 |
| NUE | NUCOR CORP | Materialien | 516.049,60 | 16.0 | 147,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 513.741,28 | 16.0 | 47,71 |
| EME | EMCOR GROUP INC | Industrie | 513.018,36 | 16.0 | 618,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 512.975,38 | 16.0 | 163,42 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 512.936,98 | 16.0 | 5,40 |
| URI | UNITED RENTALS INC | Industrie | 512.429,10 | 16.0 | 943,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 511.494,60 | 16.0 | 11,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 510.575,70 | 16.0 | 213,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 509.752,14 | 16.0 | 526,06 |
| SAB | BANCO DE SABADELL SA | Financials | 507.349,15 | 16.0 | 3,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 505.940,04 | 16.0 | 24,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 505.579,62 | 16.0 | 89,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 503.412,00 | 16.0 | 84,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 503.196,80 | 16.0 | 187,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 500.535,01 | 16.0 | 62,09 |
| VST | VISTRA CORP | Versorger | 500.092,56 | 16.0 | 195,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 499.853,35 | 16.0 | 7,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 498.951,36 | 16.0 | 233,92 |
| BT.A | BT GROUP PLC | Kommunikation | 498.537,13 | 16.0 | 2,92 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 497.816,23 | 16.0 | 46,42 |
| JBL | JABIL INC | IT | 497.795,93 | 16.0 | 208,37 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 496.222,50 | 16.0 | 7,83 |
| BN4 | KEPPEL LTD | Industrie | 495.589,44 | 16.0 | 6,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 495.602,13 | 16.0 | 3,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 495.316,08 | 16.0 | 85,68 |
| 1605 | INPEX CORP | Energie | 494.830,68 | 16.0 | 16,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 494.110,06 | 16.0 | 9,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 493.773,09 | 16.0 | 16,19 |
| 8795 | T&D HOLDINGS INC | Financials | 493.228,03 | 15.0 | 26,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 493.177,50 | 15.0 | 22,50 |
| STO | SANTOS LTD | Energie | 492.895,69 | 15.0 | 5,18 |
| BMED | BANCA MEDIOLANUM | Financials | 492.850,40 | 15.0 | 20,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 492.498,90 | 15.0 | 126,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 492.271,56 | 15.0 | 75,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 492.088,25 | 15.0 | 28,79 |
| 6988 | NITTO DENKO CORP | Materialien | 491.582,66 | 15.0 | 22,45 |
| LUN | LUNDIN MINING CORP | Materialien | 491.407,39 | 15.0 | 11,44 |
| MNG | M&G PLC | Financials | 491.061,07 | 15.0 | 3,63 |
| FAST | FASTENAL | Industrie | 490.607,20 | 15.0 | 49,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 489.822,85 | 15.0 | 198,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 489.690,45 | 15.0 | 18,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 488.246,16 | 15.0 | 5,85 |
| 6383 | DAIFUKU LTD | Industrie | 487.576,69 | 15.0 | 31,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 486.415,26 | 15.0 | 62,82 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 484.555,23 | 15.0 | 103,83 |
| BXB | BRAMBLES LTD | Industrie | 484.480,20 | 15.0 | 16,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 483.508,63 | 15.0 | 142,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 483.227,57 | 15.0 | 80,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 482.519,24 | 15.0 | 51,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 482.424,87 | 15.0 | 226,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 482.248,59 | 15.0 | 131,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 481.961,92 | 15.0 | 111,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 481.931,72 | 15.0 | 641,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 480.747,77 | 15.0 | 27,79 |
| STT | STATE STREET CORP | Financials | 480.189,72 | 15.0 | 115,82 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 480.091,84 | 15.0 | 438,04 |
| BKT | BANKINTER SA | Financials | 479.977,84 | 15.0 | 15,20 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 479.903,16 | 15.0 | 19,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 479.748,85 | 15.0 | 44,45 |
| BAMI | BANCO BPM | Financials | 479.342,54 | 15.0 | 13,87 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 478.305,82 | 15.0 | 63,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 478.277,00 | 15.0 | 372,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 477.508,87 | 15.0 | 7,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 476.961,80 | 15.0 | 20,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 476.596,67 | 15.0 | 1,04 |
| PTC | PTC INC | IT | 476.604,36 | 15.0 | 212,58 |
| REP | REPSOL SA | Energie | 476.145,82 | 15.0 | 16,19 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 475.910,21 | 15.0 | 17,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 475.507,76 | 15.0 | 850,64 |
| DAL | DELTA AIR LINES INC | Industrie | 475.196,65 | 15.0 | 61,15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 475.190,00 | 15.0 | 57,95 |
| POLI | BANK HAPOALIM BM | Financials | 475.034,69 | 15.0 | 19,77 |
| BPE | BPER BANCA | Financials | 475.063,42 | 15.0 | 10,50 |
| SYENS | SYENSQO NV | Materialien | 475.020,42 | 15.0 | 90,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 474.822,60 | 15.0 | 183,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 474.703,91 | 15.0 | 26,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 473.490,68 | 15.0 | 300,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 473.025,56 | 15.0 | 29,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 472.975,23 | 15.0 | 133,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 472.854,72 | 15.0 | 246,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 472.708,48 | 15.0 | 27,08 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 472.424,05 | 15.0 | 94,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 472.234,53 | 15.0 | 8,38 |
| 8604 | NOMURA HOLDINGS INC | Financials | 472.014,17 | 15.0 | 7,25 |
| 8331 | CHIBA BANK LTD | Financials | 471.304,80 | 15.0 | 10,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 470.959,49 | 15.0 | 97,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 470.801,16 | 15.0 | 89,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 470.569,50 | 15.0 | 19,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 470.540,66 | 15.0 | 8,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 470.309,45 | 15.0 | 102,42 |
| COV | COVIVIO SA | Immobilien | 470.243,27 | 15.0 | 67,42 |
| TIT | TELECOM ITALIA | Kommunikation | 469.455,37 | 15.0 | 0,53 |
| SDR | SCHRODERS PLC | Financials | 469.238,01 | 15.0 | 5,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 469.195,68 | 15.0 | 3,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 467.407,20 | 15.0 | 63,30 |
| 7013 | IHI CORP | Industrie | 467.279,08 | 15.0 | 106,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 467.072,43 | 15.0 | 127,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 466.763,84 | 15.0 | 10,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 466.595,03 | 15.0 | 7,79 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 466.556,56 | 15.0 | 17,18 |
| 6762 | TDK CORP | IT | 466.275,79 | 15.0 | 12,92 |
| 9531 | TOKYO GAS LTD | Versorger | 466.230,98 | 15.0 | 38,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 466.200,58 | 15.0 | 286,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 466.045,90 | 15.0 | 21,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 466.048,44 | 15.0 | 148,14 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 465.940,48 | 15.0 | 13,66 |
| ALLE | ALLEGION PLC | Industrie | 465.703,95 | 15.0 | 171,53 |
| SAAB B | SAAB CLASS B | Industrie | 465.609,79 | 15.0 | 56,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 465.396,71 | 15.0 | 103,79 |
| ABN | ABN AMRO BANK NV | Financials | 464.608,70 | 15.0 | 29,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 464.508,00 | 15.0 | 6,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 464.340,63 | 15.0 | 61,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 463.862,27 | 15.0 | 5,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 463.528,69 | 15.0 | 8,19 |
| RKLB | ROCKET LAB CORP | Industrie | 463.251,25 | 15.0 | 48,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 462.935,34 | 15.0 | 9,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 462.482,81 | 15.0 | 76,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 462.015,33 | 15.0 | 355,67 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 461.772,92 | 14.0 | 485,06 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 461.364,02 | 14.0 | 64,98 |
| 1801 | TAISEI CORP | Industrie | 460.930,82 | 14.0 | 64,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 460.643,66 | 14.0 | 50,99 |
| KEY | KEYCORP | Financials | 460.169,90 | 14.0 | 19,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 459.850,20 | 14.0 | 232,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 459.760,69 | 14.0 | 31,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 459.709,40 | 14.0 | 79,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 459.295,38 | 14.0 | 41,92 |
| 1812 | KAJIMA CORP | Industrie | 458.452,26 | 14.0 | 29,02 |
| 6594 | NIDEC CORP | Industrie | 458.367,51 | 14.0 | 21,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 458.281,14 | 14.0 | 66,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 458.242,07 | 14.0 | 65,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 457.999,21 | 14.0 | 4,10 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 457.655,78 | 14.0 | 37,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 457.524,39 | 14.0 | 96,73 |
| STERV | STORA ENSO CLASS R | Materialien | 457.443,20 | 14.0 | 12,06 |
| NHY | NORSK HYDRO | Materialien | 457.156,84 | 14.0 | 6,57 |
| FSLR | FIRST SOLAR INC | IT | 456.980,56 | 14.0 | 196,72 |
| HELN | HELVETIA HOLDING AG | Financials | 456.745,82 | 14.0 | 259,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 456.482,60 | 14.0 | 2,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 455.836,41 | 14.0 | 98,73 |
| BALN | BALOISE HOLDING AG | Financials | 455.712,92 | 14.0 | 262,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 454.625,94 | 14.0 | 6,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 454.581,27 | 14.0 | 298,87 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 453.991,93 | 14.0 | 11,72 |
| NDAQ | NASDAQ INC | Financials | 453.811,80 | 14.0 | 94,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 453.269,04 | 14.0 | 25,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 452.420,58 | 14.0 | 12,70 |
| SKF B | SKF B | Industrie | 452.338,79 | 14.0 | 25,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 452.291,62 | 14.0 | 156,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 451.776,52 | 14.0 | 135,30 |
| NDSN | NORDSON CORP | Industrie | 450.436,50 | 14.0 | 226,35 |
| 83 | SINO LAND LTD | Immobilien | 449.643,62 | 14.0 | 1,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 449.349,22 | 14.0 | 7,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 449.142,75 | 14.0 | 285,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 449.109,27 | 14.0 | 448,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 448.904,21 | 14.0 | 88,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 448.858,12 | 14.0 | 140,66 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 448.817,33 | 14.0 | 17,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 448.774,89 | 14.0 | 12,05 |
| TEL2 B | TELE2 B | Kommunikation | 448.053,91 | 14.0 | 17,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 447.879,08 | 14.0 | 89,54 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 447.750,92 | 14.0 | 28,89 |
| ACM | AECOM | Industrie | 447.621,40 | 14.0 | 125,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 447.345,00 | 14.0 | 45,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 447.149,64 | 14.0 | 88,23 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 447.108,12 | 14.0 | 27,37 |
| AKRBP | AKER BP | Energie | 446.976,62 | 14.0 | 25,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 446.791,96 | 14.0 | 29,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 446.651,73 | 14.0 | 34,06 |
| PWR | QUANTA SERVICES INC | Industrie | 446.115,04 | 14.0 | 383,92 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 445.934,22 | 14.0 | 6,72 |
| 9532 | OSAKA GAS LTD | Versorger | 445.864,89 | 14.0 | 28,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 445.731,33 | 14.0 | 13,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 445.708,50 | 14.0 | 166,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 445.612,69 | 14.0 | 41,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 445.540,43 | 14.0 | 197,93 |
| AGN | AEGON LTD | Financials | 445.362,77 | 14.0 | 7,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 445.308,53 | 14.0 | 201,50 |
| NEXI | NEXI | Financials | 444.901,14 | 14.0 | 6,47 |
| ALO | ALSTOM SA | Industrie | 443.800,71 | 14.0 | 24,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 443.697,79 | 14.0 | 49,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 443.709,43 | 14.0 | 15,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 443.180,93 | 14.0 | 75,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 442.417,68 | 14.0 | 617,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 441.834,05 | 14.0 | 182,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 441.683,19 | 14.0 | 4,70 |
| HUBB | HUBBELL INC | Industrie | 441.634,96 | 14.0 | 442,52 |
| OTEX | OPEN TEXT CORP | IT | 441.281,61 | 14.0 | 32,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 441.231,14 | 14.0 | 16,46 |
| PNR | PENTAIR | Industrie | 440.937,63 | 14.0 | 109,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 440.833,50 | 14.0 | 244,50 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 440.850,75 | 14.0 | 1,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 440.718,17 | 14.0 | 3,79 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 440.453,81 | 14.0 | 36,35 |
| MDB | MONGODB INC CLASS A | IT | 440.254,36 | 14.0 | 214,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 439.857,50 | 14.0 | 6,29 |
| RJF | RAYMOND JAMES INC | Financials | 439.719,28 | 14.0 | 167,96 |
| TRMB | TRIMBLE INC | IT | 439.368,80 | 14.0 | 81,44 |
| RXL | REXEL SA | Industrie | 439.180,06 | 14.0 | 31,82 |
| HLMA | HALMA PLC | IT | 439.013,83 | 14.0 | 44,64 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 438.949,19 | 14.0 | 52,26 |
| PST | POSTE ITALIANE | Financials | 438.466,02 | 14.0 | 23,89 |
| XYL | XYLEM INC | Industrie | 438.333,72 | 14.0 | 143,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 438.169,43 | 14.0 | 4,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 438.106,57 | 14.0 | 1.284,77 |
| 9143 | SG HOLDINGS LTD | Industrie | 438.054,98 | 14.0 | 11,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 438.010,42 | 14.0 | 107,54 |
| MAS | MASCO CORP | Industrie | 437.688,44 | 14.0 | 74,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 437.690,50 | 14.0 | 110,50 |
| AV. | AVIVA PLC | Financials | 437.484,66 | 14.0 | 9,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 437.372,88 | 14.0 | 35,98 |
| SOF | SOFINA SA | Financials | 437.239,43 | 14.0 | 305,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 436.871,57 | 14.0 | 17,52 |
| GEN | GEN DIGITAL INC | IT | 436.349,37 | 14.0 | 30,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 436.239,72 | 14.0 | 242,76 |
| ENTG | ENTEGRIS INC | IT | 436.027,96 | 14.0 | 85,63 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 435.997,13 | 14.0 | 7,22 |
| 2413 | M3 INC | Gesundheitsversorgung | 435.805,23 | 14.0 | 15,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 435.784,05 | 14.0 | 9,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 435.685,50 | 14.0 | 8.068,25 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 435.554,97 | 14.0 | 54,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 435.508,20 | 14.0 | 77,30 |
| IGM | IGM FINANCIAL INC | Financials | 435.396,92 | 14.0 | 35,68 |
| 6586 | MAKITA CORP | Industrie | 434.985,25 | 14.0 | 34,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 434.946,23 | 14.0 | 80,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 434.661,36 | 14.0 | 67,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 434.408,04 | 14.0 | 53,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 434.318,99 | 14.0 | 32,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 434.240,00 | 14.0 | 108,56 |
| NN | NN GROUP NV | Financials | 434.123,71 | 14.0 | 69,27 |
| MTB | M&T BANK CORP | Financials | 434.125,35 | 14.0 | 200,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 433.614,20 | 14.0 | 100,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 433.455,00 | 14.0 | 138,75 |
| ELI | ELIA GROUP SA | Versorger | 433.187,57 | 14.0 | 116,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 432.820,07 | 14.0 | 21,15 |
| CAR | CAR GROUP LTD | Kommunikation | 432.699,77 | 14.0 | 26,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 432.277,56 | 14.0 | 136,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 432.230,48 | 14.0 | 195,49 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 432.137,32 | 14.0 | 19,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 431.915,45 | 14.0 | 20,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 431.813,49 | 14.0 | 3,48 |
| SCG | SCENTRE GROUP | Immobilien | 431.659,85 | 14.0 | 2,64 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 431.480,81 | 14.0 | 1.092,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 431.319,05 | 14.0 | 278,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 430.838,28 | 14.0 | 42,30 |
| AGS | AGEAS SA | Financials | 430.740,87 | 14.0 | 71,73 |
| HAL | HALLIBURTON | Energie | 430.554,64 | 14.0 | 21,88 |
| NI | NISOURCE INC | Versorger | 430.496,04 | 14.0 | 42,38 |
| FFIV | F5 INC | IT | 430.437,48 | 14.0 | 315,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 430.406,94 | 14.0 | 26,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 430.417,27 | 14.0 | 35,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 430.195,80 | 14.0 | 36,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 430.151,72 | 14.0 | 27,97 |
| INF | INFORMA PLC | Kommunikation | 429.930,07 | 13.0 | 11,88 |
| 3626 | TIS INC | IT | 429.227,48 | 13.0 | 33,27 |
| ETR | ENTERGY CORP | Versorger | 429.136,10 | 13.0 | 89,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 428.951,76 | 13.0 | 54,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 428.892,40 | 13.0 | 48,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 428.733,99 | 13.0 | 544,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 427.137,79 | 13.0 | 5,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 427.147,55 | 13.0 | 20,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 427.049,93 | 13.0 | 17,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 427.026,56 | 13.0 | 2,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 426.342,48 | 13.0 | 196,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 426.243,26 | 13.0 | 71,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 426.161,34 | 13.0 | 17,49 |
| METSO | METSO CORPORATION | Industrie | 425.866,20 | 13.0 | 12,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 425.672,23 | 13.0 | 125,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 425.612,69 | 13.0 | 21,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 425.472,64 | 13.0 | 136,72 |
| DVN | DEVON ENERGY CORP | Energie | 425.331,79 | 13.0 | 35,23 |
| ALA | ALTAGAS LTD | Versorger | 425.037,10 | 13.0 | 29,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 424.777,78 | 13.0 | 26,55 |
| RAND | RANDSTAD HOLDING | Industrie | 424.614,52 | 13.0 | 47,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 424.504,08 | 13.0 | 123,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 424.509,72 | 13.0 | 211,62 |
| A5G | AIB GROUP PLC | Financials | 424.437,65 | 13.0 | 8,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 424.304,73 | 13.0 | 94,19 |
| 6920 | LASERTEC CORP | IT | 424.256,80 | 13.0 | 106,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 424.073,76 | 13.0 | 974,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 423.090,22 | 13.0 | 20,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 422.973,93 | 13.0 | 3,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 422.879,52 | 13.0 | 29,73 |
| DANSKE | DANSKE BANK | Financials | 422.784,52 | 13.0 | 42,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 422.611,30 | 13.0 | 65,93 |
| FRES | FRESNILLO PLC | Materialien | 422.311,03 | 13.0 | 23,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 421.969,35 | 13.0 | 18,15 |
| DDOG | DATADOG INC CLASS A | IT | 421.875,40 | 13.0 | 126,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 421.878,66 | 13.0 | 109,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 421.734,86 | 13.0 | 78,10 |
| HAG | HENSOLDT AG | Industrie | 421.633,85 | 13.0 | 102,26 |
| G1A | GEA GROUP AG | Industrie | 421.087,75 | 13.0 | 73,25 |
| OC | OWENS CORNING | Industrie | 420.930,51 | 13.0 | 153,01 |
| EVRG | EVERGY INC | Versorger | 420.872,40 | 13.0 | 71,76 |
| PPL | PPL CORP | Versorger | 420.527,80 | 13.0 | 36,52 |
| NTAP | NETAPP INC | IT | 420.462,63 | 13.0 | 109,41 |
| EMA | EMERA INC | Versorger | 420.189,95 | 13.0 | 47,67 |
| TEN | TENARIS SA | Energie | 419.836,43 | 13.0 | 18,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 419.839,29 | 13.0 | 166,01 |
| VCX | VICINITY CENTRES | Immobilien | 419.786,94 | 13.0 | 1,69 |
| APA | APA GROUP UNITS | Versorger | 419.473,29 | 13.0 | 5,66 |
| 6971 | KYOCERA CORP | IT | 419.314,60 | 13.0 | 13,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 419.318,64 | 13.0 | 320,58 |
| TLX | TALANX AG | Financials | 419.247,52 | 13.0 | 138,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 419.122,40 | 13.0 | 12,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 418.531,58 | 13.0 | 16,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 418.517,27 | 13.0 | 178,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | 418.469,76 | 13.0 | 58,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 418.199,43 | 13.0 | 142,39 |
| MKL | MARKEL GROUP INC | Financials | 418.082,55 | 13.0 | 1.944,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 417.932,80 | 13.0 | 101,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 417.755,58 | 13.0 | 61,42 |
| L | LOEWS CORP | Financials | 417.452,70 | 13.0 | 95,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 417.032,50 | 13.0 | 77,95 |
| BKW | BKW N AG | Versorger | 416.874,81 | 13.0 | 209,59 |
| 1802 | OBAYASHI CORP | Industrie | 416.852,24 | 13.0 | 15,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 416.745,32 | 13.0 | 73,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 416.622,66 | 13.0 | 29,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 416.502,15 | 13.0 | 49,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 416.429,23 | 13.0 | 165,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 416.203,52 | 13.0 | 21,08 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 416.158,84 | 13.0 | 0,59 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 416.127,48 | 13.0 | 24,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 415.918,29 | 13.0 | 1,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 415.901,61 | 13.0 | 13,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 415.857,60 | 13.0 | 38,97 |
| STN | STANTEC INC | Industrie | 415.646,30 | 13.0 | 108,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 415.603,98 | 13.0 | 60,39 |
| TXT | TEXTRON INC | Industrie | 415.607,66 | 13.0 | 81,38 |
| TEL | TELENOR | Kommunikation | 415.562,46 | 13.0 | 16,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 414.852,70 | 13.0 | 134,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 414.821,19 | 13.0 | 21,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 414.481,59 | 13.0 | 333,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 414.494,19 | 13.0 | 257,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 414.055,03 | 13.0 | 4,12 |
| 3003 | HULIC LTD | Immobilien | 414.010,37 | 13.0 | 10,70 |
| TRYG | TRYG | Financials | 413.944,28 | 13.0 | 26,29 |
| VMC | VULCAN MATERIALS | Materialien | 413.795,20 | 13.0 | 291,20 |
| WSP | WSP GLOBAL INC | Industrie | 413.753,96 | 13.0 | 202,82 |
| RBA | RB GLOBAL INC | Industrie | 413.556,94 | 13.0 | 115,87 |
| 5201 | AGC INC | Industrie | 413.257,86 | 13.0 | 31,31 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 413.208,61 | 13.0 | 120,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 413.062,23 | 13.0 | 64,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 412.797,79 | 13.0 | 2,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 412.813,10 | 13.0 | 27,70 |
| ZS | ZSCALER INC | IT | 412.762,56 | 13.0 | 267,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 412.610,30 | 13.0 | 43,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 412.040,01 | 13.0 | 12,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 411.808,69 | 13.0 | 56,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 411.677,55 | 13.0 | 219,56 |
| 7701 | SHIMADZU CORP | IT | 411.640,99 | 13.0 | 25,12 |
| 9101 | NIPPON YUSEN | Industrie | 411.545,37 | 13.0 | 36,10 |
| IAG | IA FINANCIAL INC | Financials | 411.430,49 | 13.0 | 107,09 |
| 9005 | TOKYU CORP | Industrie | 411.409,10 | 13.0 | 12,62 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 411.409,78 | 13.0 | 15,52 |
| CNA | CENTRICA PLC | Versorger | 411.292,06 | 13.0 | 2,22 |
| IFT | INFRATIL LTD | Financials | 411.107,63 | 13.0 | 7,02 |
| UPM | UPM-KYMMENE | Materialien | 410.529,14 | 13.0 | 29,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 410.296,83 | 13.0 | 84,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 410.257,28 | 13.0 | 45,08 |
| REA | REA GROUP LTD | Kommunikation | 409.704,14 | 13.0 | 167,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 409.620,01 | 13.0 | 35,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 409.101,12 | 13.0 | 6,76 |
| VICI | VICI PPTYS INC | Immobilien | 408.825,90 | 13.0 | 33,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 408.781,91 | 13.0 | 65,71 |
| ELISA | ELISA | Kommunikation | 408.716,97 | 13.0 | 53,14 |
| KEY | KEYERA CORP | Energie | 408.683,69 | 13.0 | 32,38 |
| FORTUM | FORTUM | Versorger | 408.651,96 | 13.0 | 17,53 |
| BEAN | BELIMO N AG | Industrie | 408.335,72 | 13.0 | 1.112,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 408.154,68 | 13.0 | 180,36 |
| YAR | YARA INTERNATIONAL | Materialien | 407.984,08 | 13.0 | 37,37 |
| BOL | BOLIDEN | Materialien | 407.934,97 | 13.0 | 34,16 |
| VLTO | VERALTO CORP | Industrie | 407.767,77 | 13.0 | 107,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 407.531,50 | 13.0 | 14,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 407.077,52 | 13.0 | 124,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 406.885,89 | 13.0 | 22,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 406.888,96 | 13.0 | 15,74 |
| CAE | CAE INC | Industrie | 406.893,57 | 13.0 | 27,09 |
| FE | FIRSTENERGY CORP | Versorger | 406.825,47 | 13.0 | 43,59 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 406.431,10 | 13.0 | 36,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 406.407,92 | 13.0 | 11,04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 406.006,08 | 13.0 | 58,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 405.906,12 | 13.0 | 163,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 405.779,20 | 13.0 | 121,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 405.602,67 | 13.0 | 5,42 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 405.321,85 | 13.0 | 20,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 405.279,50 | 13.0 | 85,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 404.987,78 | 13.0 | 39,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 404.940,90 | 13.0 | 118,30 |
| 6326 | KUBOTA CORP | Industrie | 404.669,67 | 13.0 | 11,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 404.633,03 | 13.0 | 0,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 404.634,62 | 13.0 | 773,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 404.528,66 | 13.0 | 22,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 404.343,45 | 13.0 | 279,05 |
| VTR | VENTAS REIT INC | Immobilien | 404.112,80 | 13.0 | 67,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 404.122,25 | 13.0 | 79,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 403.943,79 | 13.0 | 17,53 |
| 9719 | SCSK CORP | IT | 403.951,05 | 13.0 | 30,60 |
| ALFA | ALFA LAVAL | Industrie | 403.957,96 | 13.0 | 45,35 |
| GGG | GRACO INC | Industrie | 403.635,05 | 13.0 | 86,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 403.175,85 | 13.0 | 22,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 403.133,45 | 13.0 | 14,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 402.877,52 | 13.0 | 44,36 |
| 9735 | SECOM LTD | Industrie | 402.732,11 | 13.0 | 36,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 402.589,69 | 13.0 | 6,00 |
| KBX | KNORR BREMSE AG | Industrie | 402.538,48 | 13.0 | 104,42 |
| AKZA | AKZO NOBEL NV | Materialien | 402.546,76 | 13.0 | 69,95 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 402.291,45 | 13.0 | 13,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 402.164,53 | 13.0 | 73,67 |
| SUN | SUNCORP GROUP LTD | Financials | 402.117,52 | 13.0 | 13,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 402.021,16 | 13.0 | 5,35 |
| CCK | CROWN HOLDINGS INC | Materialien | 401.950,52 | 13.0 | 100,79 |
| SECU B | SECURITAS B | Industrie | 401.760,97 | 13.0 | 15,59 |
| EXO | EXOR NV | Financials | 401.698,46 | 13.0 | 99,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 401.447,60 | 13.0 | 49,93 |
| NVMI | NOVA LTD | IT | 401.273,63 | 13.0 | 261,08 |
| AME | AMETEK INC | Industrie | 401.203,44 | 13.0 | 186,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 401.026,73 | 13.0 | 139,15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 400.969,72 | 13.0 | 21,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 400.934,34 | 13.0 | 76,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 400.659,42 | 13.0 | 769,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 400.628,98 | 13.0 | 89,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 400.530,54 | 13.0 | 74,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 400.454,04 | 13.0 | 164,39 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 400.422,51 | 13.0 | 27,43 |
| OMV | OMV AG | Energie | 400.359,88 | 13.0 | 55,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 399.664,00 | 13.0 | 1.998,32 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 399.262,08 | 13.0 | 5,50 |
| BXP | BXP INC | Immobilien | 399.232,08 | 13.0 | 69,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 398.453,60 | 13.0 | 143,95 |
| 1CO | COVESTRO V AG | Materialien | 397.994,24 | 12.0 | 69,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 397.774,75 | 12.0 | 12,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 397.652,64 | 12.0 | 77,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 397.567,54 | 12.0 | 10,63 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 397.540,00 | 12.0 | 5,00 |
| AEE | AMEREN CORP | Versorger | 397.410,44 | 12.0 | 100,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 397.357,57 | 12.0 | 4,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 397.183,74 | 12.0 | 153,59 |
| ICL | ICL GROUP LTD | Materialien | 397.144,70 | 12.0 | 6,45 |
| NEM | NEMETSCHEK | IT | 396.991,76 | 12.0 | 138,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 396.985,80 | 12.0 | 54,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 396.876,38 | 12.0 | 19,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 396.596,73 | 12.0 | 305,07 |
| WISE | WISE PLC CLASS A | Financials | 396.487,78 | 12.0 | 14,46 |
| 4768 | OTSUKA CORP | IT | 396.464,53 | 12.0 | 20,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 396.300,78 | 12.0 | 66,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 396.231,89 | 12.0 | 132,83 |
| ENX | EURONEXT NV | Financials | 396.185,65 | 12.0 | 166,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 396.036,30 | 12.0 | 13,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 395.956,37 | 12.0 | 1,27 |
| BNZL | BUNZL | Industrie | 394.092,29 | 12.0 | 33,78 |
| TREL B | TRELLEBORG B | Industrie | 393.996,60 | 12.0 | 37,88 |
| GET | GETLINK | Industrie | 393.971,48 | 12.0 | 19,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 393.786,00 | 12.0 | 393,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 393.550,38 | 12.0 | 331,83 |
| GEBN | GEBERIT AG | Industrie | 393.439,14 | 12.0 | 746,56 |
| POOL | POOL CORP | Zyklische Konsumgüter | 393.199,30 | 12.0 | 318,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 392.840,23 | 12.0 | 0,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 392.709,40 | 12.0 | 309,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 392.323,97 | 12.0 | 7,15 |
| SNA | SNAP ON INC | Industrie | 392.120,31 | 12.0 | 329,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 392.075,25 | 12.0 | 47,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 391.682,12 | 12.0 | 57,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 391.620,84 | 12.0 | 295,34 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 391.447,75 | 12.0 | 46,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 391.415,53 | 12.0 | 4,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 391.420,20 | 12.0 | 46,30 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 391.233,72 | 12.0 | 6,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 390.873,60 | 12.0 | 37,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 390.900,17 | 12.0 | 8,69 |
| G24 | SCOUT24 N | Kommunikation | 390.805,24 | 12.0 | 134,02 |
| BALL | BALL CORP | Materialien | 390.421,24 | 12.0 | 52,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 390.374,04 | 12.0 | 124,76 |
| BCVN | BC VAUD N | Financials | 390.328,63 | 12.0 | 118,35 |
| SKA B | SKANSKA B | Industrie | 389.699,44 | 12.0 | 24,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 389.713,46 | 12.0 | 21,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 389.453,78 | 12.0 | 11,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 388.970,70 | 12.0 | 367,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 388.669,32 | 12.0 | 107,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 388.492,65 | 12.0 | 80,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 388.127,80 | 12.0 | 119,42 |
| CMS | CMS ENERGY CORP | Versorger | 388.060,47 | 12.0 | 72,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 387.813,23 | 12.0 | 26,17 |
| ROL | ROLLINS INC | Industrie | 387.666,55 | 12.0 | 56,47 |
| DTE | DTE ENERGY | Versorger | 387.646,70 | 12.0 | 138,10 |
| XEL | XCEL ENERGY INC | Versorger | 387.581,22 | 12.0 | 72,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 387.444,49 | 12.0 | 107,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 387.411,78 | 12.0 | 39,03 |
| TOST | TOAST INC CLASS A | Financials | 387.416,52 | 12.0 | 43,88 |
| STE | STERIS | Gesundheitsversorgung | 387.039,06 | 12.0 | 248,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 387.002,43 | 12.0 | 139,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 386.488,96 | 12.0 | 144,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 386.447,77 | 12.0 | 3,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 386.418,48 | 12.0 | 205,98 |
| CPAY | CORPAY INC | Financials | 386.301,96 | 12.0 | 325,17 |
| X | TMX GROUP LTD | Financials | 386.138,77 | 12.0 | 39,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 386.122,43 | 12.0 | 132,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 385.839,12 | 12.0 | 7,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 385.690,58 | 12.0 | 9,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 385.614,08 | 12.0 | 28,76 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 385.436,38 | 12.0 | 7,44 |
| ES | EVERSOURCE ENERGY | Versorger | 385.236,99 | 12.0 | 64,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 384.686,88 | 12.0 | 4,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 384.488,66 | 12.0 | 274,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 384.453,15 | 12.0 | 24,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 384.377,31 | 12.0 | 86,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 384.201,41 | 12.0 | 112,57 |
| DOV | DOVER CORP | Industrie | 384.098,68 | 12.0 | 182,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 383.850,88 | 12.0 | 72,92 |
| SVT | SEVERN TRENT PLC | Versorger | 383.353,41 | 12.0 | 34,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 383.159,58 | 12.0 | 7,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 383.062,94 | 12.0 | 5,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 382.763,77 | 12.0 | 72,07 |
| TRU | TRANSUNION | Industrie | 382.733,79 | 12.0 | 89,07 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 382.746,73 | 12.0 | 14,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 382.462,88 | 12.0 | 54,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 382.303,31 | 12.0 | 6,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 382.265,53 | 12.0 | 1,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 382.063,76 | 12.0 | 56,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 381.478,59 | 12.0 | 22,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 381.138,57 | 12.0 | 50,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 380.080,10 | 12.0 | 175,88 |
| IR | INGERSOLL RAND INC | Industrie | 380.012,92 | 12.0 | 81,13 |
| IP | INTERNATIONAL PAPER | Materialien | 378.825,48 | 12.0 | 48,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 378.827,84 | 12.0 | 39,88 |
| EG | EVEREST GROUP LTD | Financials | 378.688,96 | 12.0 | 338,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 378.642,60 | 12.0 | 2,27 |
| DCC | DCC PLC | Industrie | 378.599,01 | 12.0 | 62,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 378.604,50 | 12.0 | 91,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 378.374,36 | 12.0 | 218,84 |
| 4684 | OBIC LTD | IT | 377.922,10 | 12.0 | 35,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 377.933,37 | 12.0 | 131,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 377.390,70 | 12.0 | 230,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 377.006,20 | 12.0 | 195,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 376.570,24 | 12.0 | 51,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 376.297,60 | 12.0 | 4,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 376.303,74 | 12.0 | 110,58 |
| EDEN | EDENRED | Financials | 375.898,21 | 12.0 | 29,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 375.770,31 | 12.0 | 31,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 375.654,20 | 12.0 | 56,60 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 375.665,67 | 12.0 | 79,81 |
| WRB | WR BERKLEY CORP | Financials | 375.215,05 | 12.0 | 71,05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 375.063,22 | 12.0 | 12,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 374.871,60 | 12.0 | 90,90 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 374.734,42 | 12.0 | 20,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 374.575,36 | 12.0 | 35,32 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 374.587,30 | 12.0 | 63,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 373.879,32 | 12.0 | 33,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 373.857,10 | 12.0 | 5,15 |
| VRSN | VERISIGN INC | IT | 373.396,17 | 12.0 | 269,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 373.382,97 | 12.0 | 28,46 |
| S32 | SOUTH32 LTD | Materialien | 373.347,37 | 12.0 | 1,88 |
| BNR | BRENNTAG | Industrie | 373.268,58 | 12.0 | 63,10 |
| UDR | UDR REIT INC | Immobilien | 373.162,50 | 12.0 | 38,75 |
| CTRA | COTERRA ENERGY INC | Energie | 373.102,90 | 12.0 | 23,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 372.782,37 | 12.0 | 164,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 372.756,68 | 12.0 | 63,57 |
| SGSN | SGS SA | Industrie | 372.540,33 | 12.0 | 101,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 372.307,39 | 12.0 | 192,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 372.333,45 | 12.0 | 57,45 |
| TELIA | TELIA COMPANY | Kommunikation | 371.353,62 | 12.0 | 3,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 371.255,25 | 12.0 | 30,30 |
| EN | BOUYGUES SA | Industrie | 371.095,06 | 12.0 | 42,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 371.073,16 | 12.0 | 39,45 |
| NRG | NRG ENERGY INC | Versorger | 370.839,28 | 12.0 | 146,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 370.720,99 | 12.0 | 25,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 370.443,80 | 12.0 | 92,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 370.199,90 | 12.0 | 147,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 370.163,73 | 12.0 | 8,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 369.893,68 | 12.0 | 547,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 369.527,13 | 12.0 | 567,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 369.443,52 | 12.0 | 138,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 369.163,44 | 12.0 | 99,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 368.650,04 | 12.0 | 350,10 |
| AKE | ARKEMA SA | Materialien | 368.528,38 | 12.0 | 72,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 368.393,49 | 12.0 | 22,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 368.357,94 | 12.0 | 78,81 |
| XRO | XERO LTD | IT | 368.210,09 | 12.0 | 106,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 368.107,22 | 12.0 | 70,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 367.869,56 | 12.0 | 32,55 |
| 9697 | CAPCOM LTD | Kommunikation | 367.279,08 | 12.0 | 27,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 366.981,87 | 12.0 | 50,18 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 366.846,32 | 12.0 | 71,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 366.412,60 | 12.0 | 13,74 |
| AVY | AVERY DENNISON CORP | Materialien | 365.667,42 | 11.0 | 173,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 365.567,41 | 11.0 | 37,72 |
| INPST | INPOST SA | Industrie | 365.472,05 | 11.0 | 15,01 |
| GFC | GECINA SA | Immobilien | 365.148,02 | 11.0 | 99,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 365.036,98 | 11.0 | 451,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 364.769,94 | 11.0 | 4,74 |
| EQT | EQT CORP | Energie | 364.647,78 | 11.0 | 52,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 364.172,62 | 11.0 | 25,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 364.059,31 | 11.0 | 9.334,90 |
| 9023 | TOKYO METRO LTD | Industrie | 363.946,65 | 11.0 | 11,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 363.802,45 | 11.0 | 4,44 |
| ASX | ASX LTD | Financials | 363.663,77 | 11.0 | 40,08 |
| RAA | RATIONAL AG | Industrie | 363.521,47 | 11.0 | 755,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 362.182,48 | 11.0 | 24,74 |
| HPQ | HP INC | IT | 361.988,02 | 11.0 | 27,01 |
| SGH | SGH LTD | Industrie | 361.802,05 | 11.0 | 32,11 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 360.912,95 | 11.0 | 11,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 360.684,72 | 11.0 | 78,26 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 360.359,72 | 11.0 | 2,31 |
| GWW | WW GRAINGER INC | Industrie | 360.257,76 | 11.0 | 1.011,96 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 359.996,80 | 11.0 | 181,45 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 359.572,50 | 11.0 | 52,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 359.357,78 | 11.0 | 8,68 |
| AM | DASSAULT AVIATION SA | Industrie | 359.263,69 | 11.0 | 320,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 358.990,24 | 11.0 | 140,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 357.704,27 | 11.0 | 264,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 357.537,57 | 11.0 | 3,19 |
| MNDI | MONDI PLC | Materialien | 357.087,66 | 11.0 | 14,39 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 357.059,08 | 11.0 | 28,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 356.974,80 | 11.0 | 109,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 355.695,70 | 11.0 | 60,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 355.223,89 | 11.0 | 14,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 353.759,20 | 11.0 | 154,48 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 353.668,40 | 11.0 | 8,70 |
| VACN | VAT GROUP AG | Industrie | 353.592,14 | 11.0 | 340,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 353.194,09 | 11.0 | 91,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 353.075,58 | 11.0 | 35,09 |
| AMCR | AMCOR PLC | Materialien | 352.897,35 | 11.0 | 8,45 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 352.617,20 | 11.0 | 11,71 |
| TOU | TOURMALINE OIL CORP | Energie | 352.568,05 | 11.0 | 41,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 352.207,24 | 11.0 | 76,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 352.189,76 | 11.0 | 64,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 352.190,88 | 11.0 | 14,62 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 352.043,44 | 11.0 | 9,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 351.551,52 | 11.0 | 162,08 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 351.353,18 | 11.0 | 15,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 351.290,40 | 11.0 | 59,10 |
| COO | COOPER INC | Gesundheitsversorgung | 351.063,56 | 11.0 | 73,66 |
| DT | DYNATRACE INC | IT | 350.914,34 | 11.0 | 48,11 |
| EFX | EQUIFAX INC | Industrie | 350.849,20 | 11.0 | 247,60 |
| 4716 | ORACLE JAPAN CORP | IT | 349.788,14 | 11.0 | 106,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 349.198,97 | 11.0 | 29,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 349.133,25 | 11.0 | 49,25 |
| BVI | BUREAU VERITAS SA | Industrie | 347.375,93 | 11.0 | 30,46 |
| INVH | INVITATION HOMES INC | Immobilien | 347.205,56 | 11.0 | 30,68 |
| SGE | THE SAGE GROUP PLC | IT | 346.774,06 | 11.0 | 14,66 |
| ARX | ARC RESOURCES LTD | Energie | 346.491,59 | 11.0 | 18,91 |
| BOL | BOLLORE | Kommunikation | 345.712,54 | 11.0 | 5,84 |
| FGR | EIFFAGE SA | Industrie | 345.720,86 | 11.0 | 127,90 |
| AMUN | AMUNDI SA | Financials | 345.461,97 | 11.0 | 74,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 345.425,64 | 11.0 | 142,62 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 345.378,20 | 11.0 | 19,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 344.453,66 | 11.0 | 12,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 343.777,28 | 11.0 | 71,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 343.616,64 | 11.0 | 24,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 343.567,38 | 11.0 | 229,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 343.250,60 | 11.0 | 50,33 |
| 3064 | MONOTARO LTD | Industrie | 343.088,03 | 11.0 | 17,50 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 342.911,77 | 11.0 | 18,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 342.775,35 | 11.0 | 113,69 |
| IEX | IDEX CORP | Industrie | 342.458,00 | 11.0 | 166,00 |
| INDT | INDUTRADE | Industrie | 341.312,01 | 11.0 | 24,76 |
| CDW | CDW CORP | IT | 339.451,58 | 11.0 | 163,67 |
| NTNX | NUTANIX INC CLASS A | IT | 339.069,90 | 11.0 | 68,10 |
| TWLO | TWILIO INC CLASS A | IT | 338.461,76 | 11.0 | 102,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 338.277,09 | 11.0 | 225,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 338.085,22 | 11.0 | 3,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 337.842,05 | 11.0 | 126,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 337.242,22 | 11.0 | 117,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 336.852,94 | 11.0 | 56,02 |
| WSO | WATSCO INC | Industrie | 336.622,08 | 11.0 | 407,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 335.067,54 | 11.0 | 35,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 334.861,70 | 11.0 | 19,74 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 334.870,00 | 11.0 | 90,51 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 334.573,10 | 11.0 | 32,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 334.340,66 | 10.0 | 98,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 332.732,64 | 10.0 | 66,72 |
| BRO | BROWN & BROWN INC | Financials | 331.756,70 | 10.0 | 96,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 331.661,06 | 10.0 | 37,67 |
| NICE | NICE LTD | IT | 331.031,80 | 10.0 | 140,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 330.617,45 | 10.0 | 92,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 330.258,65 | 10.0 | 110,27 |
| PCG | PG&E CORP | Versorger | 329.504,70 | 10.0 | 15,05 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 328.917,66 | 10.0 | 113,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 327.693,30 | 10.0 | 29,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 326.811,00 | 10.0 | 50,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 326.777,08 | 10.0 | 119,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 325.965,55 | 10.0 | 91,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 325.451,19 | 10.0 | 28,91 |
| EXE | EXPAND ENERGY CORP | Energie | 325.426,40 | 10.0 | 96,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 325.290,38 | 10.0 | 283,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 325.175,96 | 10.0 | 6,61 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 325.072,37 | 10.0 | 16,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 324.816,87 | 10.0 | 158,37 |
| DOW | DOW INC | Materialien | 322.560,12 | 10.0 | 24,74 |
| SIGN | SIG GROUP N AG | Materialien | 321.904,87 | 10.0 | 16,49 |
| DOCU | DOCUSIGN INC | IT | 320.160,00 | 10.0 | 72,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 319.641,66 | 10.0 | 7,02 |
| SY1 | SYMRISE AG | Materialien | 318.001,63 | 10.0 | 95,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 317.758,22 | 10.0 | 296,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 313.880,00 | 10.0 | 380,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 312.908,46 | 10.0 | 141,78 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 312.689,39 | 10.0 | 19,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 311.433,91 | 10.0 | 140,54 |
| IMCD | IMCD NV | Industrie | 306.090,75 | 10.0 | 110,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 305.716,98 | 10.0 | 5,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 303.235,55 | 10.0 | 13,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 302.477,00 | 9.0 | 24,50 |
| GDDY | GODADDY INC CLASS A | IT | 301.860,00 | 9.0 | 146,25 |
| TEP | TELEPERFORMANCE | Industrie | 301.270,82 | 9.0 | 80,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 298.958,68 | 9.0 | 12,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 286.979,63 | 9.0 | 94,34 |
| OKTA | OKTA INC CLASS A | IT | 283.286,64 | 9.0 | 91,56 |
| WIX | WIX.COM LTD | IT | 282.652,55 | 9.0 | 131,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 278.955,54 | 9.0 | 262,67 |
| HUBS | HUBSPOT INC | IT | 276.678,60 | 9.0 | 457,32 |
| IOT | SAMSARA INC CLASS A | IT | 275.856,00 | 9.0 | 33,60 |
| 4704 | TREND MICRO INC | IT | 275.297,11 | 9.0 | 53,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 273.110,60 | 9.0 | 52,22 |
| FICO | FAIR ISAAC CORP | IT | 272.664,96 | 9.0 | 1.420,13 |
| ORSTED | OERSTED | Versorger | 269.965,26 | 8.0 | 29,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 269.680,31 | 8.0 | 38,59 |
| FTV | FORTIVE CORP | Industrie | 261.856,98 | 8.0 | 48,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 257.824,32 | 8.0 | 911,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 253.941,93 | 8.0 | 59,07 |
| WPP | WPP PLC | Kommunikation | 251.785,02 | 8.0 | 5,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 248.640,56 | 8.0 | 39,34 |
| RED | REDEIA CORPORACION SA | Versorger | 247.095,86 | 8.0 | 19,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 240.403,11 | 8.0 | 202,53 |
| MNDY | MONDAYCOM LTD | IT | 232.728,93 | 7.0 | 175,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 215.678,52 | 7.0 | 174,78 |
| IT | GARTNER INC | IT | 210.793,71 | 7.0 | 243,13 |
| HEI | HEICO CORP | Industrie | 208.264,32 | 7.0 | 332,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 191.563,44 | 6.0 | 28,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 190.571,97 | 6.0 | 39,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 164.709,35 | 5.0 | 53,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 133.618,98 | 4.0 | 72,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 92.986,22 | 3.0 | 77,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.793,17 | 2.0 | 124,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 58.060,03 | 2.0 | 15,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 45.170,90 | 1.0 | 116,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.992,61 | 1.0 | 9,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.063,81 | 1.0 | 134,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.572,04 | 1.0 | 58,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.098,11 | 1.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 126,83 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 116,54 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -8,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2,99 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 15,47 | 0.0 | 0,00 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.364,10 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.735,20 |
| CHF | CHF/USD | Cash und/oder Derivate | -17,47 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -78.621,67 | -2.0 | 0,68 |
| HKD | HKD CASH | Cash und/oder Derivate | -310.408,18 | -10.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | -371.634,87 | -12.0 | 10,46 |
| ILS | ILS CASH | Cash und/oder Derivate | -813.613,76 | -26.0 | 29,84 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
