Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 795 securities.
Note: The data shown here is as of date Dez. 03, 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 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 598.652,94 | 16.0 | 30,70 |
| FRES | FRESNILLO PLC | Materialien | 576.550,85 | 16.0 | 36,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 565.626,40 | 15.0 | 382,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 556.573,61 | 15.0 | 44,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 556.463,32 | 15.0 | 188,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 553.082,58 | 15.0 | 85,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 552.140,86 | 15.0 | 15,34 |
| RXL | REXEL SA | Industrie | 550.973,38 | 15.0 | 37,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 544.166,69 | 15.0 | 8,34 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 543.981,53 | 15.0 | 28,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 542.615,52 | 15.0 | 236,64 |
| 8331 | CHIBA BANK LTD | Financials | 542.628,54 | 15.0 | 10,59 |
| 2413 | M3 INC | Gesundheitsversorgung | 541.762,08 | 15.0 | 15,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 541.440,90 | 15.0 | 180,18 |
| POLI | BANK HAPOALIM BM | Financials | 540.219,02 | 15.0 | 22,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 539.186,46 | 15.0 | 15,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 538.098,36 | 15.0 | 47,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 537.768,65 | 15.0 | 18,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 537.663,65 | 15.0 | 60,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 537.131,16 | 14.0 | 185,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 535.321,20 | 14.0 | 201,40 |
| HLMA | HALMA PLC | IT | 534.331,26 | 14.0 | 47,19 |
| NUE | NUCOR CORP | Materialien | 533.852,26 | 14.0 | 161,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 533.339,75 | 14.0 | 23,19 |
| ORSTED | ORSTED A/S | Versorger | 532.418,84 | 14.0 | 21,89 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 532.441,80 | 14.0 | 20,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 531.491,51 | 14.0 | 24,53 |
| MDB | MONGODB INC CLASS A | IT | 531.028,79 | 14.0 | 401,99 |
| 6326 | KUBOTA CORP | Industrie | 530.840,63 | 14.0 | 14,58 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 530.200,97 | 14.0 | 36,18 |
| A5G | AIB GROUP PLC | Financials | 530.075,78 | 14.0 | 10,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 529.202,45 | 14.0 | 29,89 |
| DAL | DELTA AIR LINES INC | Industrie | 528.806,52 | 14.0 | 65,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 528.609,48 | 14.0 | 222,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 528.319,89 | 14.0 | 91,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 528.022,92 | 14.0 | 93,14 |
| L | LOEWS CORP | Financials | 527.935,46 | 14.0 | 106,31 |
| NN | NN GROUP NV | Financials | 527.567,65 | 14.0 | 73,12 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 526.539,02 | 14.0 | 7,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 526.230,17 | 14.0 | 5,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 525.914,41 | 14.0 | 9,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 525.555,66 | 14.0 | 83,42 |
| VACN | VAT GROUP AG | Industrie | 525.295,38 | 14.0 | 460,38 |
| 1802 | OBAYASHI CORP | Industrie | 525.062,64 | 14.0 | 20,07 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 525.064,95 | 14.0 | 17,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 524.305,68 | 14.0 | 99,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 523.040,84 | 14.0 | 137,86 |
| MNG | M&G PLC | Financials | 522.857,66 | 14.0 | 3,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 522.184,80 | 14.0 | 42,11 |
| BKT | BANKINTER SA | Financials | 521.984,94 | 14.0 | 16,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 521.386,00 | 14.0 | 126,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 520.989,41 | 14.0 | 4,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 520.884,90 | 14.0 | 64,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 520.836,58 | 14.0 | 288,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 519.926,87 | 14.0 | 7,60 |
| 9532 | OSAKA GAS LTD | Versorger | 519.867,86 | 14.0 | 35,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 519.825,60 | 14.0 | 80,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 519.317,74 | 14.0 | 167,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 518.767,83 | 14.0 | 22,81 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 518.472,09 | 14.0 | 9,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 518.364,98 | 14.0 | 10,29 |
| DVN | DEVON ENERGY CORP | Energie | 518.025,78 | 14.0 | 37,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 516.874,80 | 14.0 | 7.601,10 |
| DOW | DOW INC | Materialien | 516.640,58 | 14.0 | 23,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 516.374,40 | 14.0 | 182,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 516.258,56 | 14.0 | 105,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 516.041,92 | 14.0 | 13,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 515.611,01 | 14.0 | 33,61 |
| PSTG | PURE STORAGE INC CLASS A | IT | 515.371,52 | 14.0 | 94,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 515.202,75 | 14.0 | 38,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 514.536,88 | 14.0 | 28,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 514.336,25 | 14.0 | 36,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 514.028,03 | 14.0 | 8,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 512.965,12 | 14.0 | 424,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 512.882,85 | 14.0 | 224,85 |
| ABN | ABN AMRO BANK NV | Financials | 512.731,65 | 14.0 | 34,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 512.633,30 | 14.0 | 112,10 |
| NTAP | NETAPP INC | IT | 512.547,75 | 14.0 | 115,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 512.258,14 | 14.0 | 31,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 512.210,00 | 14.0 | 6,55 |
| SKF B | SKF B | Industrie | 512.058,64 | 14.0 | 26,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 512.088,96 | 14.0 | 78,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 511.659,72 | 14.0 | 51,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 511.348,14 | 14.0 | 186,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 511.280,48 | 14.0 | 161,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 511.241,54 | 14.0 | 12,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 511.197,34 | 14.0 | 8,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 510.981,37 | 14.0 | 22,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 510.591,24 | 14.0 | 61,98 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 510.093,38 | 14.0 | 165,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 509.963,30 | 14.0 | 141,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 509.968,63 | 14.0 | 129,73 |
| SDR | SCHRODERS PLC | Financials | 509.641,64 | 14.0 | 5,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 509.011,04 | 14.0 | 4,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 508.835,16 | 14.0 | 57,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 508.766,08 | 14.0 | 181,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 508.632,82 | 14.0 | 22,71 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 508.598,74 | 14.0 | 14,96 |
| EN | BOUYGUES SA | Industrie | 508.435,50 | 14.0 | 50,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 508.149,72 | 14.0 | 238,68 |
| VLTO | VERALTO CORP | Industrie | 507.982,00 | 14.0 | 101,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 507.607,24 | 14.0 | 74,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 507.553,20 | 14.0 | 146,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 507.443,47 | 14.0 | 30,39 |
| NDSN | NORDSON CORP | Industrie | 507.356,85 | 14.0 | 236,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 507.368,51 | 14.0 | 46,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 507.235,74 | 14.0 | 78,69 |
| TER | TERADYNE INC | IT | 507.139,80 | 14.0 | 189,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 507.010,42 | 14.0 | 316,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 506.650,55 | 14.0 | 17,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 506.151,60 | 14.0 | 54,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 506.034,24 | 14.0 | 104,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 506.048,31 | 14.0 | 105,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 505.908,36 | 14.0 | 94,14 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 505.512,68 | 14.0 | 16,47 |
| WRT1V | WARTSILA | Industrie | 505.189,86 | 14.0 | 32,27 |
| COO | COOPER INC | Gesundheitsversorgung | 505.018,56 | 14.0 | 75,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 504.890,46 | 14.0 | 109,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 504.842,90 | 14.0 | 127,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 504.269,25 | 14.0 | 106,95 |
| BMED | BANCA MEDIOLANUM | Financials | 503.700,98 | 14.0 | 21,69 |
| UDR | UDR REIT INC | Immobilien | 503.705,20 | 14.0 | 36,29 |
| 83 | SINO LAND LTD | Immobilien | 503.468,48 | 14.0 | 1,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 503.390,30 | 14.0 | 7,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 503.348,58 | 14.0 | 182,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 503.161,66 | 14.0 | 28,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 503.038,74 | 14.0 | 23,09 |
| 5020 | ENEOS HOLDINGS INC | Energie | 502.982,78 | 14.0 | 6,71 |
| REP | REPSOL SA | Energie | 502.825,37 | 14.0 | 18,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 502.674,87 | 14.0 | 159,63 |
| BN4 | KEPPEL LTD | Industrie | 502.597,20 | 14.0 | 7,91 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 502.562,05 | 14.0 | 2,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 502.523,10 | 14.0 | 295,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 502.184,16 | 14.0 | 358,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 502.110,47 | 14.0 | 77,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 502.120,50 | 14.0 | 28,13 |
| KEY | KEYCORP | Financials | 502.078,48 | 14.0 | 18,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 501.846,83 | 14.0 | 110,03 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 501.756,25 | 14.0 | 7,33 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 501.768,39 | 14.0 | 9,10 |
| BALL | BALL CORP | Materialien | 501.624,42 | 14.0 | 48,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 501.591,75 | 14.0 | 607,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 501.430,32 | 14.0 | 49,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 501.336,21 | 14.0 | 89,99 |
| S32 | SOUTH32 LTD | Materialien | 500.939,36 | 14.0 | 2,19 |
| IGM | IGM FINANCIAL INC | Financials | 500.880,85 | 14.0 | 40,68 |
| CPAY | CORPAY INC | Financials | 500.825,10 | 14.0 | 294,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 500.772,00 | 14.0 | 172,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 500.744,32 | 14.0 | 152,48 |
| AGN | AEGON LTD | Financials | 500.748,42 | 14.0 | 7,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 500.708,50 | 14.0 | 43,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 500.556,58 | 14.0 | 22,19 |
| COV | COVIVIO SA | Immobilien | 500.509,25 | 14.0 | 64,59 |
| K | KINROSS GOLD CORP | Materialien | 500.518,69 | 14.0 | 27,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 500.462,00 | 14.0 | 135,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 500.477,24 | 14.0 | 16,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 500.385,20 | 14.0 | 206,60 |
| 1801 | TAISEI CORP | Industrie | 500.323,94 | 13.0 | 84,80 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 500.222,30 | 13.0 | 1,80 |
| ARX | ARC RESOURCES LTD | Energie | 500.035,51 | 13.0 | 18,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 499.909,92 | 13.0 | 159,92 |
| BOL | BOLIDEN | Materialien | 499.886,66 | 13.0 | 48,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 499.797,94 | 13.0 | 29,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 499.631,27 | 13.0 | 85,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 499.479,21 | 13.0 | 1.097,76 |
| 9531 | TOKYO GAS LTD | Versorger | 499.380,99 | 13.0 | 39,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 499.283,51 | 13.0 | 5,14 |
| NEM | NEMETSCHEK | IT | 499.239,73 | 13.0 | 111,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 499.111,27 | 13.0 | 133,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 499.030,59 | 13.0 | 4,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 498.943,52 | 13.0 | 15,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 498.844,00 | 13.0 | 100,25 |
| STT | STATE STREET CORP | Financials | 498.574,78 | 13.0 | 119,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 498.491,42 | 13.0 | 68,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 498.177,45 | 13.0 | 548,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 498.005,76 | 13.0 | 26,88 |
| VTR | VENTAS REIT INC | Immobilien | 497.937,44 | 13.0 | 80,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 497.884,15 | 13.0 | 4,30 |
| 6971 | KYOCERA CORP | IT | 497.719,62 | 13.0 | 13,60 |
| KEY | KEYERA CORP | Energie | 497.572,06 | 13.0 | 32,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 497.590,75 | 13.0 | 10,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 497.268,93 | 13.0 | 159,33 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 497.057,63 | 13.0 | 59,89 |
| INF | INFORMA PLC | Kommunikation | 496.939,81 | 13.0 | 12,37 |
| 8795 | T&D HOLDINGS INC | Financials | 496.867,76 | 13.0 | 22,18 |
| FGR | EIFFAGE SA | Industrie | 496.887,32 | 13.0 | 140,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 496.677,44 | 13.0 | 130,43 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 496.709,32 | 13.0 | 11,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 496.457,37 | 13.0 | 45,93 |
| 1605 | INPEX CORP | Energie | 496.467,49 | 13.0 | 20,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 495.989,59 | 13.0 | 38,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 495.950,44 | 13.0 | 474,14 |
| MAS | MASCO CORP | Industrie | 495.650,24 | 13.0 | 64,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 495.548,32 | 13.0 | 71,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 495.554,04 | 13.0 | 1.520,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 495.473,80 | 13.0 | 254,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 495.379,58 | 13.0 | 19,97 |
| SCG | SCENTRE GROUP | Immobilien | 495.273,77 | 13.0 | 2,73 |
| IEX | IDEX CORP | Industrie | 495.182,80 | 13.0 | 175,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 494.969,76 | 13.0 | 180,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 494.831,89 | 13.0 | 10,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 494.667,29 | 13.0 | 143,34 |
| ALA | ALTAGAS LTD | Versorger | 494.305,76 | 13.0 | 30,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 494.184,82 | 13.0 | 43,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 493.904,07 | 13.0 | 225,63 |
| TWLO | TWILIO INC CLASS A | IT | 493.904,62 | 13.0 | 129,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 493.904,79 | 13.0 | 16,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 493.751,57 | 13.0 | 68,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 493.755,66 | 13.0 | 464,93 |
| 3407 | ASAHI KASEI CORP | Materialien | 493.639,95 | 13.0 | 8,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 493.624,77 | 13.0 | 487,29 |
| 1812 | KAJIMA CORP | Industrie | 493.341,67 | 13.0 | 36,54 |
| 9735 | SECOM LTD | Industrie | 493.289,71 | 13.0 | 34,99 |
| 4768 | OTSUKA CORP | IT | 493.185,80 | 13.0 | 20,30 |
| BRO | BROWN & BROWN INC | Financials | 493.012,00 | 13.0 | 79,84 |
| ALO | ALSTOM SA | Industrie | 492.969,03 | 13.0 | 25,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 493.002,82 | 13.0 | 62,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 492.957,07 | 13.0 | 7,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 492.853,55 | 13.0 | 85,55 |
| MKL | MARKEL GROUP INC | Financials | 492.538,37 | 13.0 | 2.060,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 492.538,93 | 13.0 | 58,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 492.502,36 | 13.0 | 265,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 492.484,37 | 13.0 | 10,41 |
| 3659 | NEXON LTD | Kommunikation | 492.382,69 | 13.0 | 24,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 492.307,83 | 13.0 | 108,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 492.295,70 | 13.0 | 398,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 492.259,55 | 13.0 | 27,71 |
| BCE | BCE INC | Kommunikation | 492.196,15 | 13.0 | 23,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 491.987,35 | 13.0 | 71,15 |
| HELN | HELVETIA HOLDING AG | Financials | 491.993,79 | 13.0 | 252,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 491.939,01 | 13.0 | 7,08 |
| IAG | IA FINANCIAL INC | Financials | 491.903,02 | 13.0 | 117,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 491.861,37 | 13.0 | 25,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 491.847,72 | 13.0 | 6,42 |
| POW | POWER CORPORATION OF CANADA | Financials | 491.748,14 | 13.0 | 50,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 491.750,75 | 13.0 | 130,75 |
| BALN | BALOISE HOLDING AG | Financials | 491.540,36 | 13.0 | 254,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 491.495,16 | 13.0 | 1.905,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 491.451,76 | 13.0 | 33,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 491.051,67 | 13.0 | 16,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 491.059,67 | 13.0 | 6,35 |
| FE | FIRSTENERGY CORP | Versorger | 490.845,00 | 13.0 | 45,66 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 490.666,79 | 13.0 | 104,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 490.413,00 | 13.0 | 135,10 |
| EMA | EMERA INC | Versorger | 490.385,51 | 13.0 | 48,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 490.393,64 | 13.0 | 66,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 490.312,00 | 13.0 | 66,80 |
| 7701 | SHIMADZU CORP | IT | 490.313,66 | 13.0 | 28,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 490.128,63 | 13.0 | 2,17 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 490.149,81 | 13.0 | 9,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 490.031,11 | 13.0 | 56,71 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 489.925,44 | 13.0 | 22,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 489.588,58 | 13.0 | 92,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 489.532,06 | 13.0 | 12,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 489.534,85 | 13.0 | 72,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 489.549,40 | 13.0 | 244,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 489.463,64 | 13.0 | 732,73 |
| NVMI | NOVA LTD | IT | 489.439,03 | 13.0 | 319,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 489.440,64 | 13.0 | 24,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 489.229,76 | 13.0 | 145,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 489.183,50 | 13.0 | 1,53 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 489.035,81 | 13.0 | 114,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 488.941,19 | 13.0 | 124,60 |
| PST | POSTE ITALIANE | Financials | 488.863,52 | 13.0 | 23,97 |
| ELI | ELIA GROUP SA | Versorger | 488.797,88 | 13.0 | 120,13 |
| 9143 | SG HOLDINGS LTD | Industrie | 488.380,00 | 13.0 | 9,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 488.125,68 | 13.0 | 74,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 488.086,56 | 13.0 | 260,73 |
| BXB | BRAMBLES LTD | Industrie | 487.895,86 | 13.0 | 15,60 |
| AME | AMETEK INC | Industrie | 487.898,17 | 13.0 | 197,29 |
| KBX | KNORR BREMSE AG | Industrie | 487.901,11 | 13.0 | 104,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 487.870,83 | 13.0 | 163,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 487.849,67 | 13.0 | 30,08 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 487.534,04 | 13.0 | 3,09 |
| NDAQ | NASDAQ INC | Financials | 487.513,08 | 13.0 | 88,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 487.404,98 | 13.0 | 10,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 487.234,39 | 13.0 | 19,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 487.258,27 | 13.0 | 21,81 |
| AGS | AGEAS SA | Financials | 487.194,44 | 13.0 | 67,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 487.152,18 | 13.0 | 87,66 |
| AMRZ | AMRIZE AG | Materialien | 487.050,24 | 13.0 | 51,42 |
| BNR | BRENNTAG | Industrie | 487.050,52 | 13.0 | 56,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 486.939,04 | 13.0 | 65,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 486.731,40 | 13.0 | 18,84 |
| SOF | SOFINA SA | Financials | 486.734,83 | 13.0 | 275,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 486.496,07 | 13.0 | 3,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 486.415,12 | 13.0 | 252,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 486.399,40 | 13.0 | 128,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 486.402,57 | 13.0 | 227,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 486.354,05 | 13.0 | 53,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 486.292,38 | 13.0 | 12,89 |
| PRY | PRYSMIAN | Industrie | 485.980,87 | 13.0 | 98,38 |
| 9005 | TOKYU CORP | Industrie | 485.961,38 | 13.0 | 11,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 485.855,68 | 13.0 | 241,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 485.818,32 | 13.0 | 132,52 |
| PWR | QUANTA SERVICES INC | Industrie | 485.640,96 | 13.0 | 454,72 |
| BCVN | BC VAUD N | Financials | 485.557,39 | 13.0 | 122,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 485.450,94 | 13.0 | 83,54 |
| TRMB | TRIMBLE INC | IT | 485.321,46 | 13.0 | 82,23 |
| 5201 | AGC INC | Industrie | 485.220,18 | 13.0 | 34,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 485.085,00 | 13.0 | 66,45 |
| HAL | HALLIBURTON | Energie | 485.052,75 | 13.0 | 26,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 485.018,23 | 13.0 | 75,44 |
| TXT | TEXTRON INC | Industrie | 484.935,69 | 13.0 | 82,43 |
| 4684 | OBIC LTD | IT | 484.941,79 | 13.0 | 32,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 484.901,28 | 13.0 | 273,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 484.699,94 | 13.0 | 6,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 484.527,29 | 13.0 | 246,83 |
| APA | APA GROUP UNITS | Versorger | 484.380,50 | 13.0 | 6,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 484.356,62 | 13.0 | 170,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 484.164,72 | 13.0 | 16,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 484.009,08 | 13.0 | 16,25 |
| IR | INGERSOLL RAND INC | Industrie | 484.027,34 | 13.0 | 79,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 483.972,42 | 13.0 | 24,06 |
| TIT | TELECOM ITALIA | Kommunikation | 483.977,91 | 13.0 | 0,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 483.934,61 | 13.0 | 44,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 483.915,56 | 13.0 | 67,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 483.816,30 | 13.0 | 41,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 483.659,75 | 13.0 | 0,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 483.545,38 | 13.0 | 10,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 483.487,12 | 13.0 | 70,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 483.342,63 | 13.0 | 5,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 483.351,44 | 13.0 | 1.447,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 483.323,60 | 13.0 | 96,05 |
| ALFA | ALFA LAVAL | Industrie | 483.254,98 | 13.0 | 47,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 483.123,30 | 13.0 | 123,28 |
| SECU B | SECURITAS B | Industrie | 483.048,43 | 13.0 | 15,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 482.859,99 | 13.0 | 5,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 482.706,90 | 13.0 | 32,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 482.594,52 | 13.0 | 74,44 |
| HOT | HOCHTIEF AG | Industrie | 482.542,09 | 13.0 | 359,57 |
| WTC | WISETECH GLOBAL LTD | IT | 482.412,81 | 13.0 | 45,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 482.403,39 | 13.0 | 83,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 482.342,40 | 13.0 | 23,41 |
| CG | CARLYLE GROUP INC | Financials | 482.307,00 | 13.0 | 54,04 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 482.189,68 | 13.0 | 6,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 482.029,24 | 13.0 | 58,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 481.925,95 | 13.0 | 75,93 |
| IP | INTERNATIONAL PAPER | Materialien | 481.906,20 | 13.0 | 37,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 481.858,11 | 13.0 | 71,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 481.844,89 | 13.0 | 94,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 481.728,21 | 13.0 | 2,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 481.732,70 | 13.0 | 3,85 |
| 3626 | TIS INC | IT | 481.560,67 | 13.0 | 32,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 481.455,22 | 13.0 | 5,26 |
| ROL | ROLLINS INC | Industrie | 481.475,40 | 13.0 | 60,90 |
| EFX | EQUIFAX INC | Industrie | 481.401,69 | 13.0 | 208,67 |
| IT | GARTNER INC | IT | 481.245,10 | 13.0 | 228,62 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 481.188,54 | 13.0 | 49,32 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 481.215,56 | 13.0 | 28,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 481.218,12 | 13.0 | 16,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 481.023,36 | 13.0 | 278,37 |
| ICL | ICL GROUP LTD | Materialien | 480.970,23 | 13.0 | 5,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 480.939,09 | 13.0 | 16,93 |
| EVRG | EVERGY INC | Versorger | 480.942,09 | 13.0 | 74,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 480.958,56 | 13.0 | 174,64 |
| GWW | WW GRAINGER INC | Industrie | 480.575,00 | 13.0 | 961,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 480.527,66 | 13.0 | 197,18 |
| XEL | XCEL ENERGY INC | Versorger | 480.484,16 | 13.0 | 79,04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 480.514,13 | 13.0 | 6,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 480.358,13 | 13.0 | 35,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 480.206,40 | 13.0 | 68,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 480.115,46 | 13.0 | 47,07 |
| PTC | PTC INC | IT | 479.849,12 | 13.0 | 176,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 479.854,67 | 13.0 | 39,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 479.758,95 | 13.0 | 72,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 479.612,15 | 13.0 | 36,58 |
| ASX | ASX LTD | Financials | 479.551,79 | 13.0 | 37,68 |
| FFIV | F5 INC | IT | 479.425,20 | 13.0 | 238,52 |
| DOV | DOVER CORP | Industrie | 479.386,36 | 13.0 | 187,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 479.119,28 | 13.0 | 11,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 479.069,70 | 13.0 | 107,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 479.073,14 | 13.0 | 47,47 |
| METSO | METSO CORPORATION | Industrie | 479.104,34 | 13.0 | 16,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 479.068,14 | 13.0 | 461,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 478.915,74 | 13.0 | 8,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 478.781,60 | 13.0 | 18,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 478.746,92 | 13.0 | 57,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 478.751,46 | 13.0 | 12,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 478.764,00 | 13.0 | 68,20 |
| TRYG | TRYG | Financials | 478.619,35 | 13.0 | 24,88 |
| OTEX | OPEN TEXT CORP | IT | 478.414,33 | 13.0 | 33,57 |
| VRSN | VERISIGN INC | IT | 478.421,62 | 13.0 | 253,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 478.382,60 | 13.0 | 67,13 |
| FTV | FORTIVE CORP | Industrie | 477.994,30 | 13.0 | 53,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 477.924,80 | 13.0 | 170,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 477.914,35 | 13.0 | 16,02 |
| TRU | TRANSUNION | Industrie | 477.871,16 | 13.0 | 82,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 477.796,59 | 13.0 | 17,76 |
| EDV | ENDEAVOUR MINING | Materialien | 477.720,03 | 13.0 | 45,34 |
| HPQ | HP INC | IT | 477.673,95 | 13.0 | 25,15 |
| ORG | ORIGIN ENERGY LTD | Versorger | 477.677,87 | 13.0 | 7,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 477.625,53 | 13.0 | 2,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 477.586,14 | 13.0 | 26,95 |
| DOCU | DOCUSIGN INC | IT | 477.612,96 | 13.0 | 68,86 |
| 4704 | TREND MICRO INC | IT | 477.620,40 | 13.0 | 50,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 477.341,20 | 13.0 | 84,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 477.341,96 | 13.0 | 319,72 |
| 1CO | COVESTRO V AG | Materialien | 477.312,67 | 13.0 | 71,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 477.274,91 | 13.0 | 153,91 |
| CNA | CENTRICA PLC | Versorger | 477.280,58 | 13.0 | 2,24 |
| MTB | M&T BANK CORP | Financials | 477.068,04 | 13.0 | 190,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 477.042,18 | 13.0 | 952,18 |
| NI | NISOURCE INC | Versorger | 476.819,58 | 13.0 | 42,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 476.781,59 | 13.0 | 15,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 476.753,98 | 13.0 | 66,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 476.715,96 | 13.0 | 127,26 |
| FICO | FAIR ISAAC CORP | IT | 476.694,28 | 13.0 | 1.778,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 476.564,57 | 13.0 | 17,23 |
| DCC | DCC PLC | Industrie | 476.505,16 | 13.0 | 66,14 |
| SKA B | SKANSKA B | Industrie | 476.437,29 | 13.0 | 25,33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 476.395,97 | 13.0 | 21,82 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 476.191,72 | 13.0 | 24,32 |
| FAST | FASTENAL | Industrie | 476.048,61 | 13.0 | 40,47 |
| GIB.A | CGI INC CLASS A | IT | 476.048,92 | 13.0 | 88,83 |
| TLX | TALANX AG | Financials | 475.863,37 | 13.0 | 128,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 475.804,78 | 13.0 | 57,14 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 475.540,66 | 13.0 | 82,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 475.542,75 | 13.0 | 182,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 475.501,66 | 13.0 | 3,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 475.242,95 | 13.0 | 22,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 475.104,97 | 13.0 | 71,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 475.011,85 | 13.0 | 26,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 475.018,95 | 13.0 | 38,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 474.907,63 | 13.0 | 59,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 474.859,05 | 13.0 | 250,85 |
| TEL2 B | TELE2 B | Kommunikation | 474.828,93 | 13.0 | 15,87 |
| BXP | BXP INC | Immobilien | 474.841,50 | 13.0 | 71,75 |
| BKW | BKW N AG | Versorger | 474.841,96 | 13.0 | 207,45 |
| TEN | TENARIS SA | Energie | 474.842,27 | 13.0 | 19,84 |
| JBL | JABIL INC | IT | 474.779,95 | 13.0 | 212,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 474.794,10 | 13.0 | 21,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 474.797,76 | 13.0 | 315,69 |
| CTRA | COTERRA ENERGY INC | Energie | 474.756,10 | 13.0 | 26,39 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 474.700,63 | 13.0 | 43,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 474.548,75 | 13.0 | 34,45 |
| TREL B | TRELLEBORG B | Industrie | 474.519,24 | 13.0 | 41,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 474.488,60 | 13.0 | 13,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 474.450,51 | 13.0 | 8.786,08 |
| VMC | VULCAN MATERIALS | Materialien | 474.468,08 | 13.0 | 289,84 |
| 9719 | SCSK CORP | IT | 474.402,64 | 13.0 | 36,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 474.339,80 | 13.0 | 171,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 474.152,82 | 13.0 | 154,40 |
| TEL | TELENOR | Kommunikation | 474.066,63 | 13.0 | 14,32 |
| 9023 | TOKYO METRO LTD | Industrie | 474.030,60 | 13.0 | 10,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 474.055,27 | 13.0 | 253,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 474.014,70 | 13.0 | 1,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 473.841,12 | 13.0 | 7,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 473.793,74 | 13.0 | 5,26 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 473.797,92 | 13.0 | 7,11 |
| SGSN | SGS SA | Industrie | 473.541,06 | 13.0 | 112,19 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 473.261,15 | 13.0 | 2,47 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 473.231,34 | 13.0 | 24,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 473.098,92 | 13.0 | 20,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 473.055,58 | 13.0 | 32,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 473.015,34 | 13.0 | 135,69 |
| 9101 | NIPPON YUSEN | Industrie | 472.914,46 | 13.0 | 31,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 472.619,52 | 13.0 | 205,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 472.620,56 | 13.0 | 148,81 |
| G24 | SCOUT24 N | Kommunikation | 472.651,38 | 13.0 | 100,63 |
| AVY | AVERY DENNISON CORP | Materialien | 472.571,68 | 13.0 | 172,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 472.571,92 | 13.0 | 40,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 472.325,15 | 13.0 | 192,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 471.976,82 | 13.0 | 102,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 471.977,45 | 13.0 | 14,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 471.872,73 | 13.0 | 16,52 |
| 5401 | NIPPON STEEL CORP | Materialien | 471.823,98 | 13.0 | 4,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 471.527,28 | 13.0 | 9,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 471.486,00 | 13.0 | 105,36 |
| SAB | BANCO DE SABADELL SA | Financials | 471.340,52 | 13.0 | 3,71 |
| NHY | NORSK HYDRO | Materialien | 471.302,84 | 13.0 | 7,10 |
| ALLE | ALLEGION PLC | Industrie | 471.303,36 | 13.0 | 164,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 471.218,14 | 13.0 | 54,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 471.170,48 | 13.0 | 36,48 |
| FSLR | FIRST SOLAR INC | IT | 471.032,64 | 13.0 | 262,56 |
| CDW | CDW CORP | IT | 470.970,72 | 13.0 | 144,16 |
| DANSKE | DANSKE BANK | Financials | 470.942,60 | 13.0 | 47,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 470.908,32 | 13.0 | 74,89 |
| ETR | ENTERGY CORP | Versorger | 470.707,11 | 13.0 | 92,97 |
| PNR | PENTAIR | Industrie | 470.591,00 | 13.0 | 105,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 470.288,36 | 13.0 | 147,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 470.301,47 | 13.0 | 26,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 470.304,24 | 13.0 | 67,22 |
| AMUN | AMUNDI SA | Financials | 470.317,43 | 13.0 | 80,26 |
| 3003 | HULIC LTD | Immobilien | 470.224,83 | 13.0 | 10,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 469.938,85 | 13.0 | 40,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 469.840,18 | 13.0 | 25,11 |
| BPE | BPER BANCA | Financials | 469.785,85 | 13.0 | 12,30 |
| STO | SANTOS LTD | Energie | 469.641,00 | 13.0 | 4,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 469.545,70 | 13.0 | 187,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 469.457,85 | 13.0 | 67,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 469.374,21 | 13.0 | 71,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 469.248,97 | 13.0 | 2,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 469.234,58 | 13.0 | 23,57 |
| WSO | WATSCO INC | Industrie | 469.205,00 | 13.0 | 341,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 469.164,48 | 13.0 | 12,72 |
| RJF | RAYMOND JAMES INC | Financials | 469.098,96 | 13.0 | 155,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 469.033,52 | 13.0 | 84,49 |
| SVT | SEVERN TRENT PLC | Versorger | 468.987,31 | 13.0 | 37,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 469.002,51 | 13.0 | 108,09 |
| AV. | AVIVA PLC | Financials | 468.774,59 | 13.0 | 8,51 |
| NESTE | NESTE | Energie | 468.473,00 | 13.0 | 19,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 468.481,92 | 13.0 | 84,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 468.483,08 | 13.0 | 152,45 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 468.359,40 | 13.0 | 161,95 |
| ENTG | ENTEGRIS INC | IT | 468.064,48 | 13.0 | 79,82 |
| LUN | LUNDIN MINING CORP | Materialien | 468.086,19 | 13.0 | 18,47 |
| CMS | CMS ENERGY CORP | Versorger | 468.092,16 | 13.0 | 72,64 |
| EG | EVEREST GROUP LTD | Financials | 468.002,79 | 13.0 | 312,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 467.875,20 | 13.0 | 391,20 |
| ENX | EURONEXT NV | Financials | 467.892,83 | 13.0 | 150,88 |
| SGH | SGH LTD | Industrie | 467.586,79 | 13.0 | 30,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 467.602,24 | 13.0 | 31,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 467.307,36 | 13.0 | 81,64 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 467.272,20 | 13.0 | 932,68 |
| LUG | LUNDIN GOLD INC | Materialien | 467.241,53 | 13.0 | 80,21 |
| YAR | YARA INTERNATIONAL | Materialien | 467.171,88 | 13.0 | 37,16 |
| SY1 | SYMRISE AG | Materialien | 467.158,89 | 13.0 | 80,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 467.115,64 | 13.0 | 24,76 |
| PPL | PPL CORP | Versorger | 467.052,42 | 13.0 | 35,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 466.774,44 | 13.0 | 147,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 466.701,86 | 13.0 | 56,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 466.472,52 | 13.0 | 495,72 |
| DT | DYNATRACE INC | IT | 466.331,40 | 13.0 | 44,90 |
| SNA | SNAP ON INC | Industrie | 466.254,02 | 13.0 | 340,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 465.662,64 | 13.0 | 25,84 |
| SYENS | SYENSQO NV | Materialien | 465.358,74 | 13.0 | 79,64 |
| GDDY | GODADDY INC CLASS A | IT | 465.380,37 | 13.0 | 128,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 465.307,75 | 13.0 | 99,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 464.994,30 | 13.0 | 21,10 |
| STE | STERIS | Gesundheitsversorgung | 464.924,90 | 13.0 | 259,30 |
| TELIA | TELIA COMPANY | Kommunikation | 464.881,38 | 13.0 | 4,03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 464.686,37 | 13.0 | 42,41 |
| OKTA | OKTA INC CLASS A | IT | 464.530,38 | 13.0 | 81,87 |
| TOU | TOURMALINE OIL CORP | Energie | 464.326,50 | 13.0 | 45,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 464.249,94 | 13.0 | 106,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 464.114,93 | 13.0 | 7,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 463.940,47 | 13.0 | 21,58 |
| ELISA | ELISA | Kommunikation | 463.821,78 | 13.0 | 43,22 |
| GEBN | GEBERIT AG | Industrie | 463.516,25 | 13.0 | 766,14 |
| CAR | CAR GROUP LTD | Kommunikation | 463.319,33 | 13.0 | 21,84 |
| BT.A | BT GROUP PLC | Kommunikation | 463.207,52 | 12.0 | 2,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 463.232,34 | 12.0 | 96,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 463.151,72 | 12.0 | 8,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 463.020,36 | 12.0 | 208,38 |
| 6586 | MAKITA CORP | Industrie | 462.946,21 | 12.0 | 28,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 462.931,51 | 12.0 | 8,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 462.941,50 | 12.0 | 20,30 |
| GEN | GEN DIGITAL INC | IT | 462.892,50 | 12.0 | 26,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 462.779,57 | 12.0 | 15,11 |
| RAND | RANDSTAD HOLDING | Industrie | 462.595,72 | 12.0 | 38,44 |
| VCX | VICINITY CENTRES | Immobilien | 462.600,37 | 12.0 | 1,62 |
| 6383 | DAIFUKU LTD | Industrie | 462.266,27 | 12.0 | 31,88 |
| GGG | GRACO INC | Industrie | 462.217,92 | 12.0 | 82,48 |
| CAE | CAE INC | Industrie | 462.166,83 | 12.0 | 26,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 462.198,92 | 12.0 | 18,87 |
| AKRBP | AKER BP | Energie | 462.056,31 | 12.0 | 24,18 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 462.078,32 | 12.0 | 55,67 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 461.614,87 | 12.0 | 18,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 461.516,32 | 12.0 | 4,08 |
| NRG | NRG ENERGY INC | Versorger | 461.392,96 | 12.0 | 164,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 461.364,18 | 12.0 | 53,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 461.142,84 | 12.0 | 209,42 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 461.161,77 | 12.0 | 467,71 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 461.162,96 | 12.0 | 271,27 |
| BZU | BUZZI | Materialien | 461.108,55 | 12.0 | 60,06 |
| OMV | OMV AG | Energie | 461.065,89 | 12.0 | 55,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 461.047,44 | 12.0 | 181,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 460.981,11 | 12.0 | 18,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 460.921,84 | 12.0 | 11,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 460.852,53 | 12.0 | 5,06 |
| AEE | AMEREN CORP | Versorger | 460.753,89 | 12.0 | 101,51 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 460.691,33 | 12.0 | 148,85 |
| NEXI | NEXI | Financials | 460.316,94 | 12.0 | 4,58 |
| 6762 | TDK CORP | IT | 459.946,98 | 12.0 | 15,98 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 459.913,40 | 12.0 | 5,79 |
| IOT | SAMSARA INC CLASS A | IT | 459.785,88 | 12.0 | 37,98 |
| 6988 | NITTO DENKO CORP | Materialien | 459.688,89 | 12.0 | 24,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 459.689,20 | 12.0 | 25,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 459.660,70 | 12.0 | 61,35 |
| INPST | INPOST SA | Industrie | 459.374,95 | 12.0 | 11,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 459.101,70 | 12.0 | 263,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 459.031,86 | 12.0 | 43,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 458.947,55 | 12.0 | 34,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 458.800,17 | 12.0 | 115,74 |
| HUBS | HUBSPOT INC | IT | 458.810,28 | 12.0 | 373,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 458.622,93 | 12.0 | 52,94 |
| AMCR | AMCOR PLC | Materialien | 458.446,80 | 12.0 | 8,40 |
| EXE | EXPAND ENERGY CORP | Energie | 458.401,68 | 12.0 | 117,72 |
| HUBB | HUBBELL INC | Industrie | 458.258,56 | 12.0 | 427,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 458.172,76 | 12.0 | 6,74 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 458.118,89 | 12.0 | 41,13 |
| 7013 | IHI CORP | Industrie | 458.059,91 | 12.0 | 18,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 457.975,70 | 12.0 | 38,35 |
| STERV | STORA ENSO CLASS R | Materialien | 457.852,21 | 12.0 | 11,53 |
| EME | EMCOR GROUP INC | Industrie | 457.809,35 | 12.0 | 606,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 457.761,82 | 12.0 | 3,84 |
| G1A | GEA GROUP AG | Industrie | 456.955,28 | 12.0 | 66,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 456.742,70 | 12.0 | 396,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 456.751,10 | 12.0 | 3,22 |
| EXO | EXOR NV | Financials | 456.615,96 | 12.0 | 82,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 456.510,67 | 12.0 | 133,21 |
| RAA | RATIONAL AG | Industrie | 456.243,39 | 12.0 | 720,76 |
| EQT | EQT CORP | Energie | 456.083,80 | 12.0 | 58,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 455.986,36 | 12.0 | 20,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 455.959,87 | 12.0 | 54,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 455.911,82 | 12.0 | 8,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 455.938,10 | 12.0 | 680,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 455.888,65 | 12.0 | 38,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 455.518,45 | 12.0 | 171,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 455.447,43 | 12.0 | 49,69 |
| SRG | SNAM | Versorger | 455.361,98 | 12.0 | 6,69 |
| AKZA | AKZO NOBEL NV | Materialien | 455.256,72 | 12.0 | 64,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 455.125,64 | 12.0 | 0,94 |
| IFT | INFRATIL LTD | Financials | 455.037,93 | 12.0 | 6,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 454.470,82 | 12.0 | 206,02 |
| INVH | INVITATION HOMES INC | Immobilien | 454.407,30 | 12.0 | 27,90 |
| CIEN | CIENA CORP | IT | 454.410,00 | 12.0 | 202,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 454.357,10 | 12.0 | 28,40 |
| IMCD | IMCD NV | Industrie | 454.322,05 | 12.0 | 88,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 454.167,06 | 12.0 | 3,27 |
| UPM | UPM-KYMMENE | Materialien | 454.173,20 | 12.0 | 26,96 |
| URI | UNITED RENTALS INC | Industrie | 454.070,61 | 12.0 | 800,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 453.689,17 | 12.0 | 51,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 453.474,45 | 12.0 | 23,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 453.454,42 | 12.0 | 33,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 453.393,28 | 12.0 | 21,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 453.323,25 | 12.0 | 537,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 453.258,00 | 12.0 | 77,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 452.937,33 | 12.0 | 82,91 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 452.965,14 | 12.0 | 31,24 |
| 6920 | LASERTEC CORP | IT | 452.868,92 | 12.0 | 181,15 |
| XYZ | BLOCK INC CLASS A | Financials | 452.808,63 | 12.0 | 60,11 |
| X | TMX GROUP LTD | Financials | 452.654,26 | 12.0 | 36,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 452.552,52 | 12.0 | 15,63 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 452.442,10 | 12.0 | 20,83 |
| WDC | WESTERN DIGITAL CORP | IT | 452.291,73 | 12.0 | 159,99 |
| BAMI | BANCO BPM | Financials | 452.097,87 | 12.0 | 14,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 451.989,48 | 12.0 | 13,06 |
| REA | REA GROUP LTD | Kommunikation | 451.742,74 | 12.0 | 125,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 451.491,40 | 12.0 | 71,09 |
| RBA | RB GLOBAL INC | Industrie | 451.510,02 | 12.0 | 97,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 451.163,15 | 12.0 | 89,73 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 450.999,71 | 12.0 | 39,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 450.939,15 | 12.0 | 355,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 450.262,19 | 12.0 | 57,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 450.010,72 | 12.0 | 197,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 449.460,48 | 12.0 | 87,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 449.362,08 | 12.0 | 26,74 |
| MNDY | MONDAYCOM LTD | IT | 449.366,40 | 12.0 | 148,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 448.876,49 | 12.0 | 63,22 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 448.513,42 | 12.0 | 17,59 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 448.384,25 | 12.0 | 1,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 448.256,77 | 12.0 | 23,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 448.225,40 | 12.0 | 3,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 448.161,92 | 12.0 | 101,44 |
| AM | DASSAULT AVIATION SA | Industrie | 448.108,16 | 12.0 | 313,14 |
| XYL | XYLEM INC | Industrie | 447.398,78 | 12.0 | 139,42 |
| MAP | MAPFRE SA | Financials | 447.340,39 | 12.0 | 4,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 447.049,17 | 12.0 | 78,97 |
| ANA | ACCIONA SA | Versorger | 446.955,29 | 12.0 | 199,98 |
| BNZL | BUNZL | Industrie | 446.712,08 | 12.0 | 28,68 |
| GET | GETLINK | Industrie | 446.675,50 | 12.0 | 18,01 |
| INDT | INDUTRADE | Industrie | 446.638,59 | 12.0 | 24,49 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 446.579,43 | 12.0 | 18,38 |
| 3064 | MONOTARO LTD | Industrie | 446.550,56 | 12.0 | 14,18 |
| WSP | WSP GLOBAL INC | Industrie | 446.466,62 | 12.0 | 173,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 446.367,06 | 12.0 | 935,78 |
| 9697 | CAPCOM LTD | Kommunikation | 446.318,36 | 12.0 | 23,74 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 446.326,05 | 12.0 | 31,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 446.183,34 | 12.0 | 96,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 446.033,80 | 12.0 | 128,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 445.541,67 | 12.0 | 12,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 445.459,52 | 12.0 | 115,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 445.374,72 | 12.0 | 5,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 445.207,46 | 12.0 | 36,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 445.074,24 | 12.0 | 39,52 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 444.889,26 | 12.0 | 457,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 444.338,55 | 12.0 | 266,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 444.342,00 | 12.0 | 309,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 444.081,64 | 12.0 | 178,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 443.540,63 | 12.0 | 40,20 |
| IONQ | IONQ INC | IT | 443.159,99 | 12.0 | 46,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 443.040,65 | 12.0 | 93,37 |
| WRB | WR BERKLEY CORP | Financials | 442.842,40 | 12.0 | 72,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 442.209,93 | 12.0 | 4,49 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 442.082,42 | 12.0 | 30,78 |
| 4716 | ORACLE JAPAN CORP | IT | 441.964,14 | 12.0 | 84,99 |
| GFC | GECINA SA | Immobilien | 441.612,24 | 12.0 | 92,27 |
| FORTUM | FORTUM | Versorger | 441.490,47 | 12.0 | 20,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 441.507,08 | 12.0 | 125,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 441.479,16 | 12.0 | 13,11 |
| 8473 | SBI HOLDINGS INC | Financials | 441.435,58 | 12.0 | 20,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 441.207,80 | 12.0 | 39,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 441.062,23 | 12.0 | 186,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 441.067,00 | 12.0 | 101,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 440.645,95 | 12.0 | 33,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 440.260,65 | 12.0 | 41,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 439.998,93 | 12.0 | 5,04 |
| BOL | BOLLORE | Kommunikation | 438.905,23 | 12.0 | 5,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 438.649,24 | 12.0 | 5,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 438.225,36 | 12.0 | 36,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 436.929,60 | 12.0 | 4,68 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 435.783,70 | 12.0 | 9,37 |
| VICI | VICI PPTYS INC | Immobilien | 435.740,20 | 12.0 | 28,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 435.651,03 | 12.0 | 5,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 435.213,48 | 12.0 | 29,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 434.997,95 | 12.0 | 250,57 |
| PCG | PG&E CORP | Versorger | 434.796,92 | 12.0 | 15,32 |
| ES | EVERSOURCE ENERGY | Versorger | 434.728,36 | 12.0 | 66,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 434.089,30 | 12.0 | 135,02 |
| XRO | XERO LTD | IT | 434.096,72 | 12.0 | 79,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 434.057,58 | 12.0 | 169,62 |
| BEAN | BELIMO N AG | Industrie | 433.751,79 | 12.0 | 963,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 433.595,16 | 12.0 | 3,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 432.889,60 | 12.0 | 208,12 |
| ALAB | ASTERA LABS INC | IT | 432.679,38 | 12.0 | 142,94 |
| EDEN | EDENRED | Financials | 432.295,58 | 12.0 | 21,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 431.388,67 | 12.0 | 53,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 431.304,97 | 12.0 | 90,76 |
| CLS | CELESTICA INC | IT | 430.261,86 | 12.0 | 304,50 |
| SAAB B | SAAB CLASS B | Industrie | 430.037,50 | 12.0 | 49,78 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 429.312,17 | 12.0 | 5,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 427.777,01 | 12.0 | 1,03 |
| DTE | DTE ENERGY | Versorger | 425.301,15 | 11.0 | 131,55 |
| BVI | BUREAU VERITAS SA | Industrie | 425.037,46 | 11.0 | 30,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 424.385,69 | 11.0 | 28,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 424.336,07 | 11.0 | 63,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 424.183,04 | 11.0 | 24,07 |
| TOST | TOAST INC CLASS A | Financials | 423.280,96 | 11.0 | 33,83 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 422.758,91 | 11.0 | 34,09 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 422.374,03 | 11.0 | 0,94 |
| WISE | WISE PLC CLASS A | Financials | 421.866,02 | 11.0 | 11,58 |
| SGE | THE SAGE GROUP PLC | IT | 421.871,64 | 11.0 | 14,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 420.588,16 | 11.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | 420.458,94 | 11.0 | 100,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 420.372,69 | 11.0 | 19,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 419.685,52 | 11.0 | 3,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 416.734,28 | 11.0 | 32,92 |
| STN | STANTEC INC | Industrie | 415.594,91 | 11.0 | 94,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 415.426,36 | 11.0 | 0,64 |
| FLEX | FLEX LTD | IT | 413.538,84 | 11.0 | 57,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 412.910,22 | 11.0 | 67,02 |
| SUN | SUNCORP GROUP LTD | Financials | 412.926,39 | 11.0 | 11,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 410.119,82 | 11.0 | 60,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 408.743,40 | 11.0 | 245,05 |
| 6594 | NIDEC CORP | Industrie | 408.191,41 | 11.0 | 12,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 408.124,24 | 11.0 | 864,67 |
| Q | QNITY ELECTRONICS INC | IT | 406.964,25 | 11.0 | 79,75 |
| NICE | NICE LTD | IT | 406.621,95 | 11.0 | 108,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 406.055,56 | 11.0 | 114,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 403.586,52 | 11.0 | 82,77 |
| RKLB | ROCKET LAB CORP | Industrie | 402.575,20 | 11.0 | 41,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 399.806,16 | 11.0 | 7,62 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 397.783,12 | 11.0 | 10,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 396.697,24 | 11.0 | 4,59 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 395.970,36 | 11.0 | 14,04 |
| HAG | HENSOLDT AG | Industrie | 395.096,00 | 11.0 | 79,10 |
| OKLO | OKLO INC CLASS A | Versorger | 394.636,48 | 11.0 | 91,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 394.550,02 | 11.0 | 240,14 |
| DDOG | DATADOG INC CLASS A | IT | 394.486,08 | 11.0 | 156,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 394.118,24 | 11.0 | 8,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 391.545,00 | 11.0 | 105,00 |
| 6361 | EBARA CORP | Industrie | 391.451,94 | 11.0 | 24,16 |
| ACM | AECOM | Industrie | 389.971,52 | 11.0 | 101,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 387.972,45 | 10.0 | 31,73 |
| 5803 | FUJIKURA LTD | Industrie | 383.334,94 | 10.0 | 106,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 380.896,21 | 10.0 | 4,64 |
| ZS | ZSCALER INC | IT | 367.111,92 | 10.0 | 241,68 |
| WIX | WIX.COM LTD | IT | 346.533,90 | 9.0 | 95,86 |
| NTNX | NUTANIX INC CLASS A | IT | 328.830,77 | 9.0 | 46,57 |
| 285A | KIOXIA HOLDINGS CORP | IT | 325.177,20 | 9.0 | 59,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 317.069,96 | 9.0 | 44,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 295.081,92 | 8.0 | 241,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 287.392,50 | 8.0 | 66,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 284.931,71 | 8.0 | 41,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 231.812,52 | 6.0 | 116,06 |
| RED | REDEIA CORPORACION SA | Versorger | 226.532,01 | 6.0 | 17,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 214.409,12 | 6.0 | 41,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 190.629,18 | 5.0 | 59,22 |
| HEI | HEICO CORP | Industrie | 171.078,75 | 5.0 | 308,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.187,42 | 2.0 | 132,03 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 72.842,39 | 2.0 | 116,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.929,30 | 2.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.778,43 | 1.0 | 65,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 42.526,83 | 1.0 | 71,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 40.202,24 | 1.0 | 30,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.364,01 | 1.0 | 9,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.715,08 | 1.0 | 15,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.411,79 | 0.0 | 10,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.280,72 | 0.0 | 57,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.621,95 | 0.0 | 124,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.353,18 | 0.0 | 77,07 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.469,70 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
