Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 797 securities.
Note: The data shown here is as of date Dez. 30, 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 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.077.898,27 | 27.0 | 264,77 |
| USD | USD CASH | Cash und/oder Derivate | 867.396,10 | 22.0 | 100,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 776.566,70 | 20.0 | 108,55 |
| FRES | FRESNILLO PLC | Materialien | 720.438,43 | 18.0 | 43,11 |
| RKLB | ROCKET LAB CORP | Industrie | 703.303,60 | 18.0 | 70,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 677.986,26 | 17.0 | 52,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 669.401,20 | 17.0 | 433,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 654.732,72 | 16.0 | 137,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 651.172,22 | 16.0 | 28,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 646.312,92 | 16.0 | 42,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 636.111,90 | 16.0 | 43,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 634.607,25 | 16.0 | 96,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 628.760,16 | 16.0 | 130,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 628.055,70 | 16.0 | 212,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 623.297,10 | 16.0 | 103,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 622.976,14 | 16.0 | 26,45 |
| TFII | TFI INTERNATIONAL INC | Industrie | 616.826,85 | 16.0 | 106,08 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 611.277,97 | 15.0 | 30,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 610.433,52 | 15.0 | 31,56 |
| 8331 | CHIBA BANK LTD | Financials | 607.708,68 | 15.0 | 11,37 |
| 8604 | NOMURA HOLDINGS INC | Financials | 605.721,06 | 15.0 | 8,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 605.332,81 | 15.0 | 26,69 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 604.082,08 | 15.0 | 30,36 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 601.498,61 | 15.0 | 11,43 |
| KEY | KEYCORP | Financials | 601.251,84 | 15.0 | 20,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 600.424,28 | 15.0 | 159,56 |
| RXL | REXEL SA | Industrie | 600.357,18 | 15.0 | 39,31 |
| BOL | BOLIDEN | Materialien | 598.934,74 | 15.0 | 55,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 596.784,24 | 15.0 | 20,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 596.403,45 | 15.0 | 197,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 596.157,95 | 15.0 | 38,97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 594.806,03 | 15.0 | 24,78 |
| 1801 | TAISEI CORP | Industrie | 594.158,38 | 15.0 | 95,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 592.569,83 | 15.0 | 8,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 592.502,75 | 15.0 | 5,97 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 592.348,20 | 15.0 | 575,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 591.907,66 | 15.0 | 15,74 |
| DAL | DELTA AIR LINES INC | Industrie | 589.266,75 | 15.0 | 69,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 588.781,73 | 15.0 | 99,49 |
| IGM | IGM FINANCIAL INC | Financials | 588.379,42 | 15.0 | 45,78 |
| EDV | ENDEAVOUR MINING | Materialien | 588.246,43 | 15.0 | 51,54 |
| ALO | ALSTOM SA | Industrie | 586.791,40 | 15.0 | 29,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 586.103,10 | 15.0 | 106,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 585.187,56 | 15.0 | 8,34 |
| MNG | M&G PLC | Financials | 584.940,96 | 15.0 | 3,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 584.329,95 | 15.0 | 123,93 |
| MDB | MONGODB INC CLASS A | IT | 583.510,06 | 15.0 | 423,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 583.207,65 | 15.0 | 64,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 582.161,73 | 15.0 | 2.164,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 581.228,05 | 15.0 | 234,65 |
| VACN | VAT GROUP AG | Industrie | 580.600,24 | 15.0 | 487,49 |
| WRT1V | WARTSILA | Industrie | 579.652,02 | 15.0 | 35,47 |
| NN | NN GROUP NV | Financials | 579.025,29 | 15.0 | 76,89 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 577.966,08 | 15.0 | 30,72 |
| STT | STATE STREET CORP | Financials | 575.880,37 | 14.0 | 131,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 575.189,12 | 14.0 | 30,05 |
| BALL | BALL CORP | Materialien | 575.031,72 | 14.0 | 53,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 574.282,98 | 14.0 | 84,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 574.008,75 | 14.0 | 206,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 573.803,36 | 14.0 | 604,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 573.495,00 | 14.0 | 85,00 |
| IAG | IA FINANCIAL INC | Financials | 573.263,89 | 14.0 | 130,79 |
| 1802 | OBAYASHI CORP | Industrie | 573.167,94 | 14.0 | 21,03 |
| WCP | WHITECAP RESOURCES INC | Energie | 572.960,02 | 14.0 | 8,41 |
| S32 | SOUTH32 LTD | Materialien | 572.886,95 | 14.0 | 2,40 |
| NUE | NUCOR CORP | Materialien | 572.395,32 | 14.0 | 165,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 571.706,38 | 14.0 | 59,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 571.544,64 | 14.0 | 47,82 |
| COO | COOPER INC | Gesundheitsversorgung | 571.454,40 | 14.0 | 82,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 570.760,47 | 14.0 | 24,19 |
| SDR | SCHRODERS PLC | Financials | 570.581,38 | 14.0 | 5,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 570.384,00 | 14.0 | 6,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 569.244,39 | 14.0 | 67,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 569.192,05 | 14.0 | 19,10 |
| HOT | HOCHTIEF AG | Industrie | 568.611,56 | 14.0 | 391,61 |
| NDAQ | NASDAQ INC | Financials | 568.502,50 | 14.0 | 98,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 567.474,44 | 14.0 | 80,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 566.774,32 | 14.0 | 5,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 565.544,98 | 14.0 | 40,81 |
| AMRZ | AMRIZE AG | Materialien | 564.924,84 | 14.0 | 55,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 564.600,81 | 14.0 | 44,34 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 564.403,72 | 14.0 | 8,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 564.293,34 | 14.0 | 186,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 564.048,45 | 14.0 | 111,45 |
| CAE | CAE INC | Industrie | 563.390,98 | 14.0 | 31,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 563.336,01 | 14.0 | 8,87 |
| 3407 | ASAHI KASEI CORP | Materialien | 563.106,12 | 14.0 | 8,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 562.509,75 | 14.0 | 83,15 |
| LUN | LUNDIN MINING CORP | Materialien | 562.431,83 | 14.0 | 21,26 |
| TWLO | TWILIO INC CLASS A | IT | 562.258,96 | 14.0 | 141,52 |
| CG | CARLYLE GROUP INC | Financials | 562.094,61 | 14.0 | 60,33 |
| HLMA | HALMA PLC | IT | 561.623,99 | 14.0 | 47,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 561.526,13 | 14.0 | 13,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 561.460,75 | 14.0 | 9,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 560.457,50 | 14.0 | 54,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 559.734,13 | 14.0 | 23,95 |
| CIEN | CIENA CORP | IT | 559.738,00 | 14.0 | 239,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 559.305,42 | 14.0 | 76,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 559.093,92 | 14.0 | 172,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 558.317,41 | 14.0 | 7,13 |
| IT | GARTNER INC | IT | 557.598,60 | 14.0 | 253,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 556.730,40 | 14.0 | 27,55 |
| NESTE | NESTE | Energie | 556.506,66 | 14.0 | 22,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 556.218,40 | 14.0 | 38,68 |
| A5G | AIB GROUP PLC | Financials | 556.145,60 | 14.0 | 10,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 555.671,36 | 14.0 | 134,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 555.347,25 | 14.0 | 139,71 |
| BKT | BANKINTER SA | Financials | 555.224,67 | 14.0 | 16,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 554.760,02 | 14.0 | 109,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 554.715,71 | 14.0 | 176,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 554.267,07 | 14.0 | 172,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 553.500,90 | 14.0 | 231,30 |
| MTB | M&T BANK CORP | Financials | 553.454,72 | 14.0 | 204,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 553.123,56 | 14.0 | 34,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 553.062,65 | 14.0 | 1.626,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 552.820,35 | 14.0 | 32,54 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 552.667,52 | 14.0 | 30,88 |
| 8795 | T&D HOLDINGS INC | Financials | 552.026,93 | 14.0 | 23,59 |
| BMED | BANCA MEDIOLANUM | Financials | 551.878,54 | 14.0 | 22,77 |
| POLI | BANK HAPOALIM BM | Financials | 551.766,48 | 14.0 | 22,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 551.610,15 | 14.0 | 169,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 551.378,19 | 14.0 | 20,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 551.290,02 | 14.0 | 46,64 |
| 3064 | MONOTARO LTD | Industrie | 551.213,21 | 14.0 | 16,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 550.833,64 | 14.0 | 15,16 |
| DOV | DOVER CORP | Industrie | 550.716,01 | 14.0 | 199,03 |
| L | LOEWS CORP | Financials | 550.748,16 | 14.0 | 106,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 550.609,07 | 14.0 | 9,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 550.490,91 | 14.0 | 1.158,93 |
| TER | TERADYNE INC | IT | 550.042,32 | 14.0 | 197,36 |
| TRU | TRANSUNION | Industrie | 550.063,20 | 14.0 | 87,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 549.950,70 | 14.0 | 183,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 549.746,65 | 14.0 | 24,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 549.403,30 | 14.0 | 14,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 549.166,80 | 14.0 | 502,90 |
| JBL | JABIL INC | IT | 549.124,89 | 14.0 | 234,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 548.689,47 | 14.0 | 637,27 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 548.719,14 | 14.0 | 15,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 548.638,11 | 14.0 | 138,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 548.486,81 | 14.0 | 29,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 548.519,58 | 14.0 | 327,67 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 548.440,86 | 14.0 | 53,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 548.359,85 | 14.0 | 29,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 548.299,91 | 14.0 | 62,78 |
| EN | BOUYGUES SA | Industrie | 547.980,67 | 14.0 | 52,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 547.901,28 | 14.0 | 47,79 |
| CPAY | CORPAY INC | Financials | 547.494,84 | 14.0 | 308,97 |
| FTV | FORTIVE CORP | Industrie | 547.294,05 | 14.0 | 56,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 546.975,02 | 14.0 | 53,68 |
| KBX | KNORR BREMSE AG | Industrie | 546.906,92 | 14.0 | 111,73 |
| ELI | ELIA GROUP SA | Versorger | 546.735,18 | 14.0 | 128,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 546.636,00 | 14.0 | 139,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 546.384,02 | 14.0 | 151,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 546.349,44 | 14.0 | 23,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 546.349,72 | 14.0 | 123,02 |
| MKL | MARKEL GROUP INC | Financials | 545.783,10 | 14.0 | 2.191,90 |
| TXT | TEXTRON INC | Industrie | 545.041,08 | 14.0 | 88,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 544.614,95 | 14.0 | 7,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 544.630,44 | 14.0 | 164,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 544.450,15 | 14.0 | 288,53 |
| NDSN | NORDSON CORP | Industrie | 544.390,46 | 14.0 | 243,14 |
| FFIV | F5 INC | IT | 544.284,14 | 14.0 | 259,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 544.208,00 | 14.0 | 63,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 543.583,63 | 14.0 | 25,89 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 543.209,04 | 14.0 | 17,35 |
| SKF B | SKF B | Industrie | 542.735,95 | 14.0 | 26,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 542.685,12 | 14.0 | 58,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 542.344,24 | 14.0 | 7,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 541.853,54 | 14.0 | 58,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 541.578,75 | 14.0 | 104,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 541.497,33 | 14.0 | 6,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 541.480,64 | 14.0 | 258,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 541.453,61 | 14.0 | 61,08 |
| ARX | ARC RESOURCES LTD | Energie | 541.151,90 | 14.0 | 18,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 541.126,38 | 14.0 | 88,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 541.030,89 | 14.0 | 74,96 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 540.773,32 | 14.0 | 25,51 |
| ALFA | ALFA LAVAL | Industrie | 540.669,93 | 14.0 | 50,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 540.287,14 | 14.0 | 80,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 539.687,61 | 14.0 | 35,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 539.236,38 | 14.0 | 78,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 539.194,80 | 14.0 | 183,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 539.177,45 | 14.0 | 23,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 539.104,91 | 14.0 | 5,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 539.034,31 | 14.0 | 12,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 538.870,78 | 14.0 | 163,94 |
| YAR | YARA INTERNATIONAL | Materialien | 538.665,66 | 14.0 | 41,05 |
| 6326 | KUBOTA CORP | Industrie | 538.627,77 | 14.0 | 14,17 |
| AME | AMETEK INC | Industrie | 538.628,89 | 14.0 | 208,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 538.589,16 | 14.0 | 80,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 538.521,18 | 14.0 | 4,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 537.652,34 | 14.0 | 139,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 537.606,04 | 14.0 | 1,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 537.621,03 | 14.0 | 18,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 537.531,32 | 14.0 | 89,38 |
| ALAB | ASTERA LABS INC | IT | 537.531,80 | 14.0 | 170,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 537.366,25 | 14.0 | 186,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 537.241,68 | 14.0 | 131,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 537.010,38 | 14.0 | 69,14 |
| 6971 | KYOCERA CORP | IT | 536.808,59 | 14.0 | 14,05 |
| K | KINROSS GOLD CORP | Materialien | 536.846,39 | 14.0 | 28,25 |
| SKA B | SKANSKA B | Industrie | 536.631,50 | 14.0 | 27,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 536.594,34 | 14.0 | 17,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 536.426,39 | 14.0 | 1,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 536.094,23 | 13.0 | 25,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 535.874,22 | 13.0 | 89,09 |
| GWW | WW GRAINGER INC | Industrie | 535.733,82 | 13.0 | 1.026,31 |
| IR | INGERSOLL RAND INC | Industrie | 535.638,90 | 13.0 | 80,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 535.507,28 | 13.0 | 67,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 535.105,94 | 13.0 | 224,74 |
| BCE | BCE INC | Kommunikation | 535.021,28 | 13.0 | 23,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 534.865,86 | 13.0 | 164,17 |
| EFX | EQUIFAX INC | Industrie | 534.889,04 | 13.0 | 222,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 534.659,97 | 13.0 | 208,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 534.205,91 | 13.0 | 246,52 |
| PST | POSTE ITALIANE | Financials | 533.907,06 | 13.0 | 25,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 533.840,33 | 13.0 | 17,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 533.647,20 | 13.0 | 91,99 |
| NHY | NORSK HYDRO | Materialien | 533.654,27 | 13.0 | 7,70 |
| COV | COVIVIO SA | Immobilien | 533.568,14 | 13.0 | 65,95 |
| BPE | BPER BANCA | Financials | 533.511,22 | 13.0 | 13,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 533.115,92 | 13.0 | 17,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 533.078,49 | 13.0 | 11,22 |
| NVMI | NOVA LTD | IT | 532.349,80 | 13.0 | 332,51 |
| SCG | SCENTRE GROUP | Immobilien | 532.046,86 | 13.0 | 2,81 |
| AMUN | AMUNDI SA | Financials | 531.971,95 | 13.0 | 82,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 531.900,11 | 13.0 | 12,88 |
| EG | EVEREST GROUP LTD | Financials | 531.806,92 | 13.0 | 340,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 531.808,09 | 13.0 | 28,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 531.777,79 | 13.0 | 73,10 |
| ABN | ABN AMRO BANK NV | Financials | 531.753,02 | 13.0 | 34,54 |
| 9532 | OSAKA GAS LTD | Versorger | 531.667,84 | 13.0 | 34,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 531.494,46 | 13.0 | 96,39 |
| IEX | IDEX CORP | Industrie | 531.389,52 | 13.0 | 180,01 |
| SOF | SOFINA SA | Financials | 531.175,56 | 13.0 | 288,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 531.196,25 | 13.0 | 421,25 |
| UDR | UDR REIT INC | Immobilien | 531.166,74 | 13.0 | 36,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 530.911,64 | 13.0 | 73,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 530.835,63 | 13.0 | 163,99 |
| WDC | WESTERN DIGITAL CORP | IT | 530.235,68 | 13.0 | 179,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 530.180,48 | 13.0 | 4,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 530.130,97 | 13.0 | 26,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 530.027,74 | 13.0 | 16,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 529.974,99 | 13.0 | 30,11 |
| IP | INTERNATIONAL PAPER | Materialien | 529.819,12 | 13.0 | 39,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 529.801,95 | 13.0 | 4,39 |
| TIT | TELECOM ITALIA | Kommunikation | 529.746,64 | 13.0 | 0,59 |
| HAL | HALLIBURTON | Energie | 529.726,70 | 13.0 | 28,15 |
| BN4 | KEPPEL LTD | Industrie | 529.512,32 | 13.0 | 7,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 529.398,36 | 13.0 | 46,92 |
| 4768 | OTSUKA CORP | IT | 529.336,33 | 13.0 | 20,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 529.338,78 | 13.0 | 71,17 |
| VLTO | VERALTO CORP | Industrie | 528.713,50 | 13.0 | 101,50 |
| 1812 | KAJIMA CORP | Industrie | 528.738,70 | 13.0 | 37,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 528.337,48 | 13.0 | 292,87 |
| 9735 | SECOM LTD | Industrie | 527.955,76 | 13.0 | 35,92 |
| DOW | DOW INC | Materialien | 527.850,10 | 13.0 | 23,35 |
| AV. | AVIVA PLC | Financials | 527.772,99 | 13.0 | 9,18 |
| AGS | AGEAS SA | Financials | 527.597,92 | 13.0 | 70,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 527.178,65 | 13.0 | 3,50 |
| ENTG | ENTEGRIS INC | IT | 526.124,68 | 13.0 | 85,94 |
| FGR | EIFFAGE SA | Industrie | 526.126,10 | 13.0 | 142,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 526.130,94 | 13.0 | 2,48 |
| APA | APA GROUP UNITS | Versorger | 526.054,64 | 13.0 | 6,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 525.968,15 | 13.0 | 6,52 |
| GIB.A | CGI INC CLASS A | IT | 525.988,63 | 13.0 | 94,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 525.951,09 | 13.0 | 138,81 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 525.962,81 | 13.0 | 18,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 525.809,55 | 13.0 | 6,57 |
| 9531 | TOKYO GAS LTD | Versorger | 525.689,00 | 13.0 | 39,53 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 525.528,93 | 13.0 | 31,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 525.511,21 | 13.0 | 113,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 525.406,35 | 13.0 | 24,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 525.114,14 | 13.0 | 79,26 |
| DVN | DEVON ENERGY CORP | Energie | 525.080,34 | 13.0 | 36,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 524.885,06 | 13.0 | 496,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 524.761,60 | 13.0 | 28,16 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 524.719,46 | 13.0 | 107,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 524.615,50 | 13.0 | 334,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 524.618,82 | 13.0 | 16,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 524.621,99 | 13.0 | 30,15 |
| TRYG | TRYG | Financials | 524.497,24 | 13.0 | 26,12 |
| METSO | METSO CORPORATION | Industrie | 524.266,02 | 13.0 | 17,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 524.155,13 | 13.0 | 16,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 524.106,44 | 13.0 | 40,63 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 523.974,99 | 13.0 | 9,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 523.929,30 | 13.0 | 255,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 523.834,05 | 13.0 | 143,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 523.632,54 | 13.0 | 144,57 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 523.417,76 | 13.0 | 16,26 |
| BCVN | BC VAUD N | Financials | 523.231,27 | 13.0 | 126,81 |
| AVY | AVERY DENNISON CORP | Materialien | 523.109,60 | 13.0 | 182,65 |
| SGH | SGH LTD | Industrie | 523.126,74 | 13.0 | 31,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 523.046,40 | 13.0 | 205,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 522.816,29 | 13.0 | 20,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 522.438,37 | 13.0 | 152,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 522.449,30 | 13.0 | 60,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 522.402,25 | 13.0 | 63,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 522.223,46 | 13.0 | 7.355,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 522.110,24 | 13.0 | 182,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 522.071,20 | 13.0 | 86,72 |
| 6273 | SMC (JAPAN) CORP | Industrie | 521.994,23 | 13.0 | 348,00 |
| TEL2 B | TELE2 B | Kommunikation | 522.005,91 | 13.0 | 16,71 |
| EMA | EMERA INC | Versorger | 521.902,86 | 13.0 | 49,26 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 521.826,23 | 13.0 | 6,71 |
| OKTA | OKTA INC CLASS A | IT | 521.697,84 | 13.0 | 88,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 521.703,56 | 13.0 | 1,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 521.439,63 | 13.0 | 7,50 |
| BRO | BROWN & BROWN INC | Financials | 521.304,42 | 13.0 | 80,86 |
| REP | REPSOL SA | Energie | 521.158,41 | 13.0 | 18,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 521.151,94 | 13.0 | 286,82 |
| KEY | KEYERA CORP | Energie | 520.932,61 | 13.0 | 32,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 520.671,63 | 13.0 | 256,11 |
| PRY | PRYSMIAN | Industrie | 520.533,79 | 13.0 | 100,94 |
| SAB | BANCO DE SABADELL SA | Financials | 520.261,91 | 13.0 | 3,92 |
| DANSKE | DANSKE BANK | Financials | 520.276,38 | 13.0 | 49,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 520.214,81 | 13.0 | 13,95 |
| MAS | MASCO CORP | Industrie | 520.094,60 | 13.0 | 64,60 |
| MAP | MAPFRE SA | Financials | 520.096,35 | 13.0 | 5,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 519.955,83 | 13.0 | 55,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 519.713,75 | 13.0 | 180,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 519.230,25 | 13.0 | 19,25 |
| BNR | BRENNTAG | Industrie | 519.041,90 | 13.0 | 58,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 518.946,35 | 13.0 | 227,11 |
| XYZ | BLOCK INC CLASS A | Financials | 518.460,80 | 13.0 | 65,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 518.219,92 | 13.0 | 57,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 518.220,00 | 13.0 | 10,60 |
| 9005 | TOKYU CORP | Industrie | 518.101,64 | 13.0 | 11,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 517.961,61 | 13.0 | 59,54 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 517.814,79 | 13.0 | 66,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 517.757,78 | 13.0 | 85,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 517.673,78 | 13.0 | 155,32 |
| NEXI | NEXI | Financials | 517.654,65 | 13.0 | 4,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 517.506,04 | 13.0 | 126,50 |
| 3659 | NEXON LTD | Kommunikation | 517.386,34 | 13.0 | 24,52 |
| VTR | VENTAS REIT INC | Immobilien | 517.087,80 | 13.0 | 79,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 516.991,73 | 13.0 | 22,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 517.010,76 | 13.0 | 99,54 |
| SECU B | SECURITAS B | Industrie | 516.971,70 | 13.0 | 15,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 516.869,35 | 13.0 | 67,45 |
| STERV | STORA ENSO CLASS R | Materialien | 516.775,28 | 13.0 | 12,47 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 516.782,31 | 13.0 | 2,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 516.631,43 | 13.0 | 10,73 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 516.615,53 | 13.0 | 4,83 |
| 3626 | TIS INC | IT | 516.540,56 | 13.0 | 33,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 516.432,00 | 13.0 | 89,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 516.409,11 | 13.0 | 19,27 |
| RJF | RAYMOND JAMES INC | Financials | 516.227,14 | 13.0 | 164,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 515.656,47 | 13.0 | 14,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 515.616,16 | 13.0 | 19,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 515.275,70 | 13.0 | 44,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 514.994,77 | 13.0 | 45,60 |
| X | TMX GROUP LTD | Financials | 514.645,76 | 13.0 | 38,13 |
| TELIA | TELIA COMPANY | Kommunikation | 514.428,13 | 13.0 | 4,27 |
| AKZA | AKZO NOBEL NV | Materialien | 514.268,62 | 13.0 | 69,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 514.166,70 | 13.0 | 7,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 514.106,98 | 13.0 | 51,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 514.109,70 | 13.0 | 130,95 |
| ALA | ALTAGAS LTD | Versorger | 514.052,89 | 13.0 | 30,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 513.864,48 | 13.0 | 2,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 513.882,46 | 13.0 | 262,99 |
| SAAB B | SAAB CLASS B | Industrie | 513.807,26 | 13.0 | 56,97 |
| TLX | TALANX AG | Financials | 513.574,13 | 13.0 | 133,09 |
| RAA | RATIONAL AG | Industrie | 513.347,14 | 13.0 | 776,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 513.118,90 | 13.0 | 164,99 |
| 6586 | MAKITA CORP | Industrie | 513.122,80 | 13.0 | 30,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 513.083,51 | 13.0 | 37,49 |
| AGN | AEGON LTD | Financials | 512.598,85 | 13.0 | 7,83 |
| HUBS | HUBSPOT INC | IT | 512.391,71 | 13.0 | 399,37 |
| NEM | NEMETSCHEK | IT | 512.407,25 | 13.0 | 109,14 |
| VCX | VICINITY CENTRES | Immobilien | 512.299,81 | 13.0 | 1,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 512.317,60 | 13.0 | 32,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 512.227,62 | 13.0 | 17,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 512.005,70 | 13.0 | 9.143,01 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 511.567,81 | 13.0 | 12,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 511.428,68 | 13.0 | 7,20 |
| 9101 | NIPPON YUSEN | Industrie | 511.017,63 | 13.0 | 32,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 510.962,40 | 13.0 | 275,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 510.884,00 | 13.0 | 580,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 510.796,00 | 13.0 | 67,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 510.798,20 | 13.0 | 43,45 |
| RBA | RB GLOBAL INC | Industrie | 510.577,16 | 13.0 | 105,88 |
| 3003 | HULIC LTD | Immobilien | 510.514,27 | 13.0 | 11,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 510.485,69 | 13.0 | 118,69 |
| UPM | UPM-KYMMENE | Materialien | 510.507,32 | 13.0 | 29,03 |
| ANA | ACCIONA SA | Versorger | 510.340,32 | 13.0 | 218,75 |
| 83 | SINO LAND LTD | Immobilien | 510.235,01 | 13.0 | 1,33 |
| ENX | EURONEXT NV | Financials | 509.849,28 | 13.0 | 149,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 509.710,20 | 13.0 | 3,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 509.628,08 | 13.0 | 5,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 509.538,77 | 13.0 | 13,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 509.325,96 | 13.0 | 287,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 509.294,62 | 13.0 | 326,89 |
| BZU | BUZZI | Materialien | 509.146,68 | 13.0 | 61,07 |
| LUG | LUNDIN GOLD INC | Materialien | 509.148,36 | 13.0 | 83,73 |
| BKW | BKW N AG | Versorger | 509.064,17 | 13.0 | 213,09 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 508.925,42 | 13.0 | 1,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 508.742,69 | 13.0 | 86,33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 508.677,12 | 13.0 | 85,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 508.297,50 | 13.0 | 36,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 507.873,30 | 13.0 | 90,53 |
| GEN | GEN DIGITAL INC | IT | 507.747,80 | 13.0 | 27,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 507.634,49 | 13.0 | 21,77 |
| CNA | CENTRICA PLC | Versorger | 507.498,15 | 13.0 | 2,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 507.413,10 | 13.0 | 74,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 507.342,10 | 13.0 | 15,85 |
| SGSN | SGS SA | Industrie | 507.278,17 | 13.0 | 115,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 507.284,78 | 13.0 | 227,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 507.227,54 | 13.0 | 68,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 507.027,38 | 13.0 | 4,13 |
| BT.A | BT GROUP PLC | Kommunikation | 507.035,46 | 13.0 | 2,47 |
| FAST | FASTENAL | Industrie | 507.041,20 | 13.0 | 41,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 506.977,14 | 13.0 | 516,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 506.566,53 | 13.0 | 73,43 |
| TREL B | TRELLEBORG B | Industrie | 506.429,59 | 13.0 | 42,43 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 506.239,18 | 13.0 | 281,24 |
| 1605 | INPEX CORP | Energie | 506.239,18 | 13.0 | 19,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 505.835,20 | 13.0 | 22,48 |
| NTAP | NETAPP INC | IT | 505.428,00 | 13.0 | 109,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 505.438,89 | 13.0 | 26,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 505.464,38 | 13.0 | 7,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 505.221,32 | 13.0 | 105,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 505.085,40 | 13.0 | 10,23 |
| HUBB | HUBBELL INC | Industrie | 505.105,41 | 13.0 | 451,39 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 505.040,08 | 13.0 | 24,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 504.786,64 | 13.0 | 16,96 |
| INPST | INPOST SA | Industrie | 504.467,10 | 13.0 | 12,14 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 504.090,04 | 13.0 | 24,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 503.878,16 | 13.0 | 11,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 503.870,82 | 13.0 | 74,46 |
| FE | FIRSTENERGY CORP | Versorger | 503.800,47 | 13.0 | 44,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 503.594,04 | 13.0 | 217,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 503.423,27 | 13.0 | 47,79 |
| TEL | TELENOR | Kommunikation | 503.216,19 | 13.0 | 14,57 |
| WTC | WISETECH GLOBAL LTD | IT | 503.116,43 | 13.0 | 45,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 503.046,32 | 13.0 | 69,79 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 503.075,09 | 13.0 | 5,30 |
| DOCU | DOCUSIGN INC | IT | 502.962,80 | 13.0 | 69,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 502.814,44 | 13.0 | 9,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 502.822,50 | 13.0 | 139,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 502.800,25 | 13.0 | 3,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 502.655,14 | 13.0 | 37,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 502.684,77 | 13.0 | 104,53 |
| AKRBP | AKER BP | Energie | 502.506,87 | 13.0 | 25,19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 502.416,42 | 13.0 | 226,11 |
| FSLR | FIRST SOLAR INC | IT | 502.432,25 | 13.0 | 268,25 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 502.387,86 | 13.0 | 156,70 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 502.268,68 | 13.0 | 6,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 502.105,63 | 13.0 | 2,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 502.023,67 | 13.0 | 9,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 501.822,24 | 13.0 | 102,48 |
| SNA | SNAP ON INC | Industrie | 501.579,00 | 13.0 | 351,00 |
| ROL | ROLLINS INC | Industrie | 501.595,58 | 13.0 | 60,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 501.609,61 | 13.0 | 31,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 501.463,24 | 13.0 | 72,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 501.371,60 | 13.0 | 60,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 501.246,55 | 13.0 | 15,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 501.157,61 | 13.0 | 13,29 |
| WSO | WATSCO INC | Industrie | 500.815,00 | 13.0 | 349,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 500.595,92 | 13.0 | 8,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 500.468,96 | 13.0 | 87,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 500.341,98 | 13.0 | 130,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 499.878,26 | 13.0 | 41,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 499.846,63 | 13.0 | 415,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 499.701,82 | 13.0 | 287,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 499.642,96 | 13.0 | 8,36 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 499.462,01 | 13.0 | 57,41 |
| INF | INFORMA PLC | Kommunikation | 499.306,33 | 13.0 | 11,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 499.194,68 | 13.0 | 64,78 |
| 8473 | SBI HOLDINGS INC | Financials | 499.198,46 | 13.0 | 22,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 499.167,79 | 13.0 | 129,08 |
| VMC | VULCAN MATERIALS | Materialien | 499.062,18 | 13.0 | 292,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 499.067,21 | 13.0 | 35,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 498.959,76 | 13.0 | 460,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 498.876,06 | 13.0 | 15,60 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 498.757,82 | 13.0 | 71,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 498.748,90 | 13.0 | 207,38 |
| 9023 | TOKYO METRO LTD | Industrie | 498.657,58 | 13.0 | 10,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 498.658,16 | 13.0 | 155,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 498.533,95 | 13.0 | 16,04 |
| OMV | OMV AG | Energie | 498.470,59 | 13.0 | 55,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 498.359,98 | 13.0 | 1,49 |
| PTC | PTC INC | IT | 498.324,42 | 13.0 | 175,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 498.307,43 | 13.0 | 3,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 498.176,18 | 13.0 | 179,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 497.869,24 | 13.0 | 245,74 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 497.790,93 | 13.0 | 42,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 497.570,12 | 13.0 | 4,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 497.327,97 | 13.0 | 1,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 497.269,66 | 13.0 | 101,03 |
| TOST | TOAST INC CLASS A | Financials | 497.193,18 | 13.0 | 36,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 497.013,51 | 13.0 | 25,48 |
| 4684 | OBIC LTD | IT | 496.722,03 | 13.0 | 31,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 496.679,04 | 13.0 | 209,04 |
| BXB | BRAMBLES LTD | Industrie | 496.631,91 | 13.0 | 15,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 496.393,90 | 12.0 | 385,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 496.397,50 | 12.0 | 24,25 |
| FICO | FAIR ISAAC CORP | IT | 496.073,20 | 12.0 | 1.771,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 495.941,25 | 12.0 | 26,25 |
| ICL | ICL GROUP LTD | Materialien | 495.861,50 | 12.0 | 5,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 495.440,40 | 12.0 | 67,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 495.395,03 | 12.0 | 1.419,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 495.357,81 | 12.0 | 99,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 495.260,84 | 12.0 | 39,08 |
| AEE | AMEREN CORP | Versorger | 495.284,40 | 12.0 | 100,26 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 495.078,45 | 12.0 | 21,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 495.031,74 | 12.0 | 168,78 |
| OTEX | OPEN TEXT CORP | IT | 494.905,44 | 12.0 | 33,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 494.807,04 | 12.0 | 396,48 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 494.553,97 | 12.0 | 43,89 |
| SVT | SEVERN TRENT PLC | Versorger | 494.346,76 | 12.0 | 37,44 |
| ELISA | ELISA | Kommunikation | 494.302,25 | 12.0 | 44,13 |
| PNR | PENTAIR | Industrie | 494.191,80 | 12.0 | 105,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 494.203,27 | 12.0 | 66,78 |
| INDT | INDUTRADE | Industrie | 494.167,12 | 12.0 | 25,96 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 494.133,15 | 12.0 | 38,71 |
| NI | NISOURCE INC | Versorger | 493.935,40 | 12.0 | 41,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 493.870,30 | 12.0 | 103,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 493.875,36 | 12.0 | 65,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 493.819,47 | 12.0 | 108,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 493.549,32 | 12.0 | 137,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 493.315,94 | 12.0 | 92,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 493.316,48 | 12.0 | 105,59 |
| 5201 | AGC INC | Industrie | 493.016,99 | 12.0 | 33,31 |
| BAMI | BANCO BPM | Financials | 492.870,53 | 12.0 | 15,08 |
| TRMB | TRIMBLE INC | IT | 492.818,39 | 12.0 | 79,99 |
| GEBN | GEBERIT AG | Industrie | 492.745,17 | 12.0 | 780,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 492.607,95 | 12.0 | 87,95 |
| G24 | SCOUT24 N | Kommunikation | 492.515,32 | 12.0 | 100,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 492.397,92 | 12.0 | 143,64 |
| INVH | INVITATION HOMES INC | Immobilien | 492.357,26 | 12.0 | 27,74 |
| CPU | COMPUTERSHARE LTD | Industrie | 492.359,30 | 12.0 | 22,89 |
| ETR | ENTERGY CORP | Versorger | 492.285,18 | 12.0 | 93,13 |
| FLEX | FLEX LTD | IT | 492.159,52 | 12.0 | 62,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 492.193,62 | 12.0 | 55,98 |
| EVRG | EVERGY INC | Versorger | 492.064,80 | 12.0 | 73,05 |
| CTRA | COTERRA ENERGY INC | Energie | 492.036,00 | 12.0 | 26,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 491.343,40 | 12.0 | 1,13 |
| EME | EMCOR GROUP INC | Industrie | 491.128,88 | 12.0 | 623,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 491.152,29 | 12.0 | 19,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 490.974,67 | 12.0 | 10,91 |
| SYENS | SYENSQO NV | Materialien | 490.874,43 | 12.0 | 80,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 490.884,59 | 12.0 | 213,15 |
| 6920 | LASERTEC CORP | IT | 490.490,54 | 12.0 | 188,65 |
| 2413 | M3 INC | Gesundheitsversorgung | 490.390,51 | 12.0 | 13,47 |
| ORSTED | ORSTED A/S | Versorger | 490.250,19 | 12.0 | 19,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 490.189,23 | 12.0 | 38,18 |
| WSP | WSP GLOBAL INC | Industrie | 490.164,41 | 12.0 | 182,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 489.965,96 | 12.0 | 124,42 |
| EXO | EXOR NV | Financials | 489.692,18 | 12.0 | 85,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 489.608,58 | 12.0 | 16,20 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 489.528,70 | 12.0 | 18,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 489.472,44 | 12.0 | 65,42 |
| ORG | ORIGIN ENERGY LTD | Versorger | 489.221,88 | 12.0 | 7,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 488.991,01 | 12.0 | 252,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 488.899,40 | 12.0 | 281,30 |
| IMCD | IMCD NV | Industrie | 488.727,87 | 12.0 | 90,72 |
| SY1 | SYMRISE AG | Materialien | 488.631,36 | 12.0 | 80,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 488.618,15 | 12.0 | 24,43 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 488.306,50 | 12.0 | 3,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 488.171,02 | 12.0 | 124,82 |
| 7701 | SHIMADZU CORP | IT | 487.743,97 | 12.0 | 26,82 |
| PPL | PPL CORP | Versorger | 487.585,68 | 12.0 | 35,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 487.489,07 | 12.0 | 697,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 487.423,17 | 12.0 | 21,39 |
| GGG | GRACO INC | Industrie | 487.154,26 | 12.0 | 83,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 487.125,42 | 12.0 | 187,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 486.839,80 | 12.0 | 72,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 486.781,66 | 12.0 | 21,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 486.410,92 | 12.0 | 930,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 485.983,80 | 12.0 | 185,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 485.711,90 | 12.0 | 5,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 485.672,83 | 12.0 | 39,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 485.604,81 | 12.0 | 75,51 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 485.452,54 | 12.0 | 3,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 485.465,51 | 12.0 | 20,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 485.387,28 | 12.0 | 69,86 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 485.334,44 | 12.0 | 160,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 485.281,25 | 12.0 | 366,25 |
| URI | UNITED RENTALS INC | Industrie | 485.149,92 | 12.0 | 819,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 484.936,20 | 12.0 | 927,22 |
| G1A | GEA GROUP AG | Industrie | 484.852,53 | 12.0 | 67,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 484.699,36 | 12.0 | 97,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 484.702,80 | 12.0 | 6,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 484.650,45 | 12.0 | 3,90 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 483.739,66 | 12.0 | 18,75 |
| WISE | WISE PLC CLASS A | Financials | 483.756,25 | 12.0 | 12,07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 483.678,10 | 12.0 | 30,42 |
| ALLE | ALLEGION PLC | Industrie | 483.565,95 | 12.0 | 161,35 |
| 8308 | RESONA HOLDINGS INC | Financials | 483.330,88 | 12.0 | 9,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 483.246,08 | 12.0 | 6,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 483.040,21 | 12.0 | 38,27 |
| TOU | TOURMALINE OIL CORP | Energie | 482.860,06 | 12.0 | 45,01 |
| VRSN | VERISIGN INC | IT | 482.700,35 | 12.0 | 245,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 482.617,24 | 12.0 | 26,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 482.045,53 | 12.0 | 9,94 |
| GET | GETLINK | Industrie | 481.952,55 | 12.0 | 18,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 481.831,54 | 12.0 | 27,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 481.786,48 | 12.0 | 2,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 481.642,89 | 12.0 | 57,05 |
| TEN | TENARIS SA | Energie | 481.530,99 | 12.0 | 19,27 |
| AMCR | AMCOR PLC | Materialien | 481.481,00 | 12.0 | 8,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 480.784,62 | 12.0 | 40,89 |
| PWR | QUANTA SERVICES INC | Industrie | 480.598,45 | 12.0 | 431,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 480.205,75 | 12.0 | 14,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 480.165,78 | 12.0 | 45,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 479.871,60 | 12.0 | 242,85 |
| STE | STERIS | Gesundheitsversorgung | 479.643,84 | 12.0 | 256,22 |
| DT | DYNATRACE INC | IT | 479.521,68 | 12.0 | 44,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 479.459,33 | 12.0 | 687,89 |
| RAND | RANDSTAD HOLDING | Industrie | 479.113,21 | 12.0 | 38,14 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 478.982,14 | 12.0 | 38,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 478.956,90 | 12.0 | 105,73 |
| GDDY | GODADDY INC CLASS A | IT | 478.966,86 | 12.0 | 126,51 |
| FORTUM | FORTUM | Versorger | 478.725,63 | 12.0 | 21,30 |
| 6383 | DAIFUKU LTD | Industrie | 477.932,67 | 12.0 | 31,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 477.370,82 | 12.0 | 2,56 |
| SGE | THE SAGE GROUP PLC | IT | 477.223,27 | 12.0 | 14,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 477.238,88 | 12.0 | 175,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 477.253,08 | 12.0 | 25,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 477.058,47 | 12.0 | 193,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 477.010,10 | 12.0 | 13,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 476.827,83 | 12.0 | 5,75 |
| BXP | BXP INC | Immobilien | 476.721,08 | 12.0 | 69,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 476.312,45 | 12.0 | 33,90 |
| DCC | DCC PLC | Industrie | 476.139,20 | 12.0 | 63,31 |
| 9143 | SG HOLDINGS LTD | Industrie | 476.148,12 | 12.0 | 9,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 476.099,07 | 12.0 | 262,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 475.901,37 | 12.0 | 3,66 |
| AM | DASSAULT AVIATION SA | Industrie | 475.360,44 | 12.0 | 318,18 |
| 6594 | NIDEC CORP | Industrie | 474.850,91 | 12.0 | 13,38 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 474.139,15 | 12.0 | 2,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 474.062,79 | 12.0 | 3,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 474.070,13 | 12.0 | 42,87 |
| 6988 | NITTO DENKO CORP | Materialien | 473.924,98 | 12.0 | 23,82 |
| PCG | PG&E CORP | Versorger | 473.783,70 | 12.0 | 15,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 473.703,93 | 12.0 | 39,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 473.718,91 | 12.0 | 55,09 |
| GFC | GECINA SA | Immobilien | 473.631,58 | 12.0 | 94,78 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 473.567,17 | 12.0 | 10,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 473.433,66 | 12.0 | 950,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 473.010,72 | 12.0 | 165,62 |
| CDW | CDW CORP | IT | 472.798,71 | 12.0 | 138,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 472.686,56 | 12.0 | 28,63 |
| NRG | NRG ENERGY INC | Versorger | 472.578,56 | 12.0 | 160,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 472.529,66 | 12.0 | 40,04 |
| CMS | CMS ENERGY CORP | Versorger | 471.834,64 | 12.0 | 70,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 471.410,94 | 12.0 | 217,14 |
| 7013 | IHI CORP | Industrie | 471.120,23 | 12.0 | 17,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 470.527,41 | 12.0 | 34,89 |
| XEL | XCEL ENERGY INC | Versorger | 470.439,64 | 12.0 | 74,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 470.095,09 | 12.0 | 20,73 |
| WRB | WR BERKLEY CORP | Financials | 469.974,81 | 12.0 | 70,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 469.721,44 | 12.0 | 64,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 469.408,08 | 12.0 | 89,36 |
| SRG | SNAM | Versorger | 469.104,83 | 12.0 | 6,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 469.033,32 | 12.0 | 76,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 468.855,44 | 12.0 | 85,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 468.386,52 | 12.0 | 23,79 |
| DTE | DTE ENERGY | Versorger | 467.611,48 | 12.0 | 129,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 466.775,12 | 12.0 | 57,07 |
| Q | QNITY ELECTRONICS INC | IT | 466.097,84 | 12.0 | 83,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 465.901,33 | 12.0 | 50,76 |
| 9697 | CAPCOM LTD | Kommunikation | 465.020,84 | 12.0 | 23,73 |
| IFT | INFRATIL LTD | Financials | 464.895,47 | 12.0 | 6,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 464.835,52 | 12.0 | 38,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 464.719,86 | 12.0 | 202,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 463.973,40 | 12.0 | 16,06 |
| REA | REA GROUP LTD | Kommunikation | 463.979,99 | 12.0 | 123,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 463.838,41 | 12.0 | 33,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 463.771,44 | 12.0 | 49,17 |
| XYL | XYLEM INC | Industrie | 463.673,50 | 12.0 | 138,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 463.549,06 | 12.0 | 174,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 463.433,57 | 12.0 | 6,01 |
| BOL | BOLLORE | Kommunikation | 462.378,08 | 12.0 | 5,47 |
| EDEN | EDENRED | Financials | 461.840,04 | 12.0 | 21,73 |
| BVI | BUREAU VERITAS SA | Industrie | 461.406,10 | 12.0 | 31,94 |
| BEAN | BELIMO N AG | Industrie | 460.860,20 | 12.0 | 980,55 |
| STO | SANTOS LTD | Energie | 460.703,22 | 12.0 | 4,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 460.320,37 | 12.0 | 5,05 |
| ES | EVERSOURCE ENERGY | Versorger | 459.984,00 | 12.0 | 67,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 459.959,60 | 12.0 | 12,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 459.830,50 | 12.0 | 50,81 |
| MNDY | MONDAYCOM LTD | IT | 458.964,66 | 12.0 | 145,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 458.911,50 | 12.0 | 77,65 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 458.835,14 | 12.0 | 8,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 458.600,77 | 12.0 | 0,91 |
| IOT | SAMSARA INC CLASS A | IT | 458.506,64 | 12.0 | 36,28 |
| 4716 | ORACLE JAPAN CORP | IT | 458.454,63 | 12.0 | 84,90 |
| ASX | ASX LTD | Financials | 458.337,93 | 12.0 | 34,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 458.024,77 | 12.0 | 99,29 |
| CAR | CAR GROUP LTD | Kommunikation | 457.925,49 | 12.0 | 20,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 457.670,40 | 12.0 | 130,61 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 457.528,01 | 12.0 | 4,87 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 457.506,66 | 12.0 | 451,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 457.368,51 | 12.0 | 3,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 457.375,88 | 12.0 | 137,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 457.071,78 | 12.0 | 227,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 456.369,49 | 11.0 | 117,89 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 455.376,95 | 11.0 | 4,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 455.293,45 | 11.0 | 65,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 455.048,85 | 11.0 | 294,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 454.977,62 | 11.0 | 5,01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 454.921,85 | 11.0 | 30,41 |
| BNZL | BUNZL | Industrie | 454.886,06 | 11.0 | 27,97 |
| EXE | EXPAND ENERGY CORP | Energie | 454.497,48 | 11.0 | 111,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 453.999,68 | 11.0 | 135,28 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 452.865,02 | 11.0 | 27,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 452.816,32 | 11.0 | 7,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 452.571,93 | 11.0 | 99,27 |
| VICI | VICI PPTYS INC | Immobilien | 452.545,30 | 11.0 | 28,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 451.261,94 | 11.0 | 51,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 450.955,27 | 11.0 | 90,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 450.829,80 | 11.0 | 5,10 |
| HPQ | HP INC | IT | 450.758,63 | 11.0 | 22,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 449.656,89 | 11.0 | 24,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 448.529,13 | 11.0 | 8,16 |
| CLS | CELESTICA INC | IT | 448.169,96 | 11.0 | 303,84 |
| NICE | NICE LTD | IT | 448.026,25 | 11.0 | 114,26 |
| SUN | SUNCORP GROUP LTD | Financials | 447.594,71 | 11.0 | 11,78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 447.036,12 | 11.0 | 39,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 446.450,15 | 11.0 | 110,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 446.353,71 | 11.0 | 4,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 446.110,10 | 11.0 | 144,70 |
| IONQ | IONQ INC | IT | 446.074,50 | 11.0 | 45,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 445.963,86 | 11.0 | 176,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 445.369,60 | 11.0 | 67,84 |
| HAG | HENSOLDT AG | Industrie | 444.895,56 | 11.0 | 85,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 444.306,63 | 11.0 | 9,39 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 444.317,72 | 11.0 | 150,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 443.632,16 | 11.0 | 166,03 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 443.550,82 | 11.0 | 138,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 443.502,40 | 11.0 | 17,46 |
| EQT | EQT CORP | Energie | 443.137,50 | 11.0 | 54,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 443.022,71 | 11.0 | 62,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 442.713,48 | 11.0 | 38,39 |
| STN | STANTEC INC | Industrie | 442.441,64 | 11.0 | 96,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 441.892,56 | 11.0 | 398,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 438.076,46 | 11.0 | 34,31 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 437.370,95 | 11.0 | 14,88 |
| 5803 | FUJIKURA LTD | Industrie | 433.850,59 | 11.0 | 114,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 431.327,36 | 11.0 | 287,36 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 428.573,26 | 11.0 | 27,65 |
| XRO | XERO LTD | IT | 428.184,03 | 11.0 | 75,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 427.874,07 | 11.0 | 103,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 426.487,68 | 11.0 | 103,92 |
| 6762 | TDK CORP | IT | 425.569,16 | 11.0 | 14,15 |
| 6361 | EBARA CORP | Industrie | 421.077,27 | 11.0 | 23,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 420.669,33 | 11.0 | 82,63 |
| 285A | KIOXIA HOLDINGS CORP | IT | 417.553,70 | 11.0 | 68,45 |
| 4704 | TREND MICRO INC | IT | 415.223,47 | 10.0 | 41,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 413.446,39 | 10.0 | 16,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 412.974,36 | 10.0 | 26,82 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 411.112,54 | 10.0 | 31,87 |
| NTNX | NUTANIX INC CLASS A | IT | 407.492,40 | 10.0 | 52,35 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 407.002,89 | 10.0 | 18,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 403.976,44 | 10.0 | 4,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 397.597,44 | 10.0 | 30,08 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 396.306,50 | 10.0 | 7,89 |
| WIX | WIX.COM LTD | IT | 396.194,52 | 10.0 | 104,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 389.889,38 | 10.0 | 15,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 388.750,83 | 10.0 | 68,43 |
| ACM | AECOM | Industrie | 388.399,11 | 10.0 | 97,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 385.909,30 | 10.0 | 225,02 |
| DDOG | DATADOG INC CLASS A | IT | 363.058,08 | 9.0 | 137,94 |
| ZS | ZSCALER INC | IT | 361.639,72 | 9.0 | 228,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 345.265,06 | 9.0 | 48,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 344.268,54 | 9.0 | 88,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 334.404,60 | 8.0 | 73,82 |
| OKLO | OKLO INC CLASS A | Versorger | 332.441,83 | 8.0 | 74,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 327.116,88 | 8.0 | 255,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 320.383,02 | 8.0 | 44,84 |
| INDU A | INDUSTRIVARDEN A | Financials | 241.033,43 | 6.0 | 44,82 |
| RED | REDEIA CORPORACION SA | Versorger | 227.261,31 | 6.0 | 17,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 218.998,56 | 6.0 | 65,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 197.871,30 | 5.0 | 0,64 |
| HEI | HEICO CORP | Industrie | 190.959,20 | 5.0 | 329,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 177.235,78 | 4.0 | 117,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 145.369,79 | 4.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.745,08 | 2.0 | 134,99 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 56.199,19 | 1.0 | 117,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.704,33 | 1.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.216,33 | 1.0 | 58,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.483,26 | 1.0 | 73,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.535,40 | 1.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.036,19 | 0.0 | 77,84 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 16.768,89 | 0.0 | 32,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.803,67 | 0.0 | 31,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.750,92 | 0.0 | 126,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.674,26 | 0.0 | 10,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.316,75 | 0.0 | 9,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.548,56 | 0.0 | 66,96 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 117,67 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.536,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.913,60 |
| JPY | JPY/USD | Cash und/oder Derivate | -139,23 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
