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 Jan. 05, 2026 (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 | 1.077.564,62 | 27.0 | 264,69 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 802.535,72 | 20.0 | 112,18 |
| RKLB | ROCKET LAB CORP | Industrie | 762.179,70 | 19.0 | 75,99 |
| FRES | FRESNILLO PLC | Materialien | 756.160,92 | 19.0 | 45,25 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 661.579,08 | 17.0 | 51,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 651.400,02 | 16.0 | 136,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 645.098,26 | 16.0 | 43,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 644.839,18 | 16.0 | 28,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 642.360,38 | 16.0 | 97,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 641.807,90 | 16.0 | 106,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 631.565,35 | 16.0 | 26,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 622.943,55 | 16.0 | 210,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 622.633,68 | 16.0 | 129,07 |
| TFII | TFI INTERNATIONAL INC | Industrie | 620.292,09 | 16.0 | 106,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 617.986,00 | 16.0 | 400,25 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 616.214,97 | 16.0 | 27,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 614.892,96 | 15.0 | 11,69 |
| BOL | BOLIDEN | Materialien | 614.774,16 | 15.0 | 56,66 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 613.026,15 | 15.0 | 40,60 |
| RXL | REXEL SA | Industrie | 607.641,93 | 15.0 | 39,79 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 604.261,58 | 15.0 | 29,77 |
| ALO | ALSTOM SA | Industrie | 602.433,54 | 15.0 | 30,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 602.105,50 | 15.0 | 127,70 |
| KEY | KEYCORP | Financials | 601.538,56 | 15.0 | 20,98 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 601.426,13 | 15.0 | 584,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 599.161,53 | 15.0 | 241,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 599.031,97 | 15.0 | 159,19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 598.836,41 | 15.0 | 30,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 598.634,90 | 15.0 | 30,95 |
| MNG | M&G PLC | Financials | 597.933,13 | 15.0 | 3,93 |
| WRT1V | WARTSILA | Industrie | 596.942,73 | 15.0 | 36,52 |
| 8331 | CHIBA BANK LTD | Financials | 596.710,06 | 15.0 | 11,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 595.308,43 | 15.0 | 100,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 594.078,82 | 15.0 | 196,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 593.907,43 | 15.0 | 5,99 |
| 8604 | NOMURA HOLDINGS INC | Financials | 593.233,07 | 15.0 | 8,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 588.417,96 | 15.0 | 620,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 588.262,50 | 15.0 | 56,70 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 587.501,22 | 15.0 | 38,40 |
| 1801 | TAISEI CORP | Industrie | 587.393,43 | 15.0 | 94,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 586.635,63 | 15.0 | 65,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 586.432,68 | 15.0 | 106,76 |
| NUE | NUCOR CORP | Materialien | 585.954,60 | 15.0 | 169,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 585.785,36 | 15.0 | 15,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 585.649,97 | 15.0 | 24,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 585.253,89 | 15.0 | 19,64 |
| DAL | DELTA AIR LINES INC | Industrie | 585.283,50 | 15.0 | 69,06 |
| NN | NN GROUP NV | Financials | 583.926,61 | 15.0 | 77,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 581.728,88 | 15.0 | 30,92 |
| VACN | VAT GROUP AG | Industrie | 581.523,25 | 15.0 | 488,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 580.674,16 | 15.0 | 2.158,64 |
| WCP | WHITECAP RESOURCES INC | Energie | 580.177,00 | 15.0 | 8,52 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 579.900,37 | 15.0 | 8,26 |
| IGM | IGM FINANCIAL INC | Financials | 579.833,07 | 15.0 | 45,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 578.987,24 | 15.0 | 41,78 |
| TER | TERADYNE INC | IT | 578.469,72 | 15.0 | 207,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 578.089,57 | 15.0 | 14,78 |
| HOT | HOCHTIEF AG | Industrie | 577.417,94 | 15.0 | 397,67 |
| EVN | EVOLUTION MINING LTD | Materialien | 577.336,06 | 15.0 | 8,48 |
| BALL | BALL CORP | Materialien | 577.086,95 | 15.0 | 53,35 |
| CIEN | CIENA CORP | IT | 576.272,52 | 15.0 | 246,06 |
| NESTE | NESTE | Energie | 575.416,33 | 14.0 | 23,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 575.280,00 | 14.0 | 7,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 574.923,42 | 14.0 | 10,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 574.641,45 | 14.0 | 30,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 574.607,53 | 14.0 | 5,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 574.123,13 | 14.0 | 59,39 |
| SDR | SCHRODERS PLC | Financials | 574.016,40 | 14.0 | 5,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 573.673,05 | 14.0 | 84,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 573.651,41 | 14.0 | 24,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 573.468,64 | 14.0 | 81,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 573.287,25 | 14.0 | 206,59 |
| LUN | LUNDIN MINING CORP | Materialien | 572.594,30 | 14.0 | 21,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 571.943,61 | 14.0 | 113,01 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 571.059,24 | 14.0 | 35,66 |
| BKT | BANKINTER SA | Financials | 570.442,86 | 14.0 | 17,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 570.229,92 | 14.0 | 47,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 569.448,00 | 14.0 | 39,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 569.378,04 | 14.0 | 176,06 |
| 1802 | OBAYASHI CORP | Industrie | 569.102,66 | 14.0 | 20,88 |
| POLI | BANK HAPOALIM BM | Financials | 567.861,71 | 14.0 | 23,36 |
| ALAB | ASTERA LABS INC | IT | 567.409,60 | 14.0 | 179,56 |
| AMRZ | AMRIZE AG | Materialien | 567.381,48 | 14.0 | 55,43 |
| CG | CARLYLE GROUP INC | Financials | 567.032,62 | 14.0 | 60,86 |
| IAG | IA FINANCIAL INC | Financials | 566.610,58 | 14.0 | 129,27 |
| S32 | SOUTH32 LTD | Materialien | 565.869,24 | 14.0 | 2,37 |
| STT | STATE STREET CORP | Financials | 564.423,11 | 14.0 | 129,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 563.941,26 | 14.0 | 24,13 |
| COO | COOPER INC | Gesundheitsversorgung | 563.876,72 | 14.0 | 81,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 563.613,79 | 14.0 | 115,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 563.557,80 | 14.0 | 44,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 563.337,55 | 14.0 | 175,39 |
| A5G | AIB GROUP PLC | Financials | 562.657,54 | 14.0 | 10,95 |
| EDV | ENDEAVOUR MINING | Materialien | 562.424,85 | 14.0 | 49,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 562.230,68 | 14.0 | 47,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 562.089,29 | 14.0 | 175,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 561.827,04 | 14.0 | 1.652,43 |
| JBL | JABIL INC | IT | 561.791,43 | 14.0 | 240,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 561.397,98 | 14.0 | 66,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 560.620,75 | 14.0 | 8,87 |
| BMED | BANCA MEDIOLANUM | Financials | 560.551,06 | 14.0 | 23,13 |
| ELI | ELIA GROUP SA | Versorger | 560.502,13 | 14.0 | 131,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 560.405,52 | 14.0 | 19,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 560.277,30 | 14.0 | 82,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 560.093,09 | 14.0 | 10,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 559.174,37 | 14.0 | 141,17 |
| EN | BOUYGUES SA | Industrie | 558.629,18 | 14.0 | 53,12 |
| HLMA | HALMA PLC | IT | 558.495,00 | 14.0 | 47,25 |
| CAE | CAE INC | Industrie | 558.452,51 | 14.0 | 30,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 558.442,30 | 14.0 | 186,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 557.821,34 | 14.0 | 177,82 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 557.437,69 | 14.0 | 8,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 557.384,81 | 14.0 | 13,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 557.141,13 | 14.0 | 26,80 |
| HAL | HALLIBURTON | Energie | 557.012,80 | 14.0 | 29,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 556.932,48 | 14.0 | 27,56 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 556.711,98 | 14.0 | 54,67 |
| NDAQ | NASDAQ INC | Financials | 555.795,00 | 14.0 | 96,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 555.779,61 | 14.0 | 8,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 555.466,58 | 14.0 | 30,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 555.134,20 | 14.0 | 134,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 554.999,62 | 14.0 | 4,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 554.958,74 | 14.0 | 26,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 554.350,08 | 14.0 | 264,48 |
| WDC | WESTERN DIGITAL CORP | IT | 553.902,70 | 14.0 | 187,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 553.638,00 | 14.0 | 139,28 |
| 5020 | ENEOS HOLDINGS INC | Energie | 553.553,02 | 14.0 | 7,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 553.491,33 | 14.0 | 28,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 553.192,18 | 14.0 | 108,72 |
| KBX | KNORR BREMSE AG | Industrie | 552.514,11 | 14.0 | 112,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 552.422,93 | 14.0 | 1,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 552.144,84 | 14.0 | 75,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 551.940,09 | 14.0 | 7,02 |
| MTB | M&T BANK CORP | Financials | 551.724,16 | 14.0 | 204,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 551.299,12 | 14.0 | 48,09 |
| MDB | MONGODB INC CLASS A | IT | 551.117,35 | 14.0 | 399,65 |
| BPE | BPER BANCA | Financials | 551.076,17 | 14.0 | 13,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 550.996,39 | 14.0 | 1.159,99 |
| SKA B | SKANSKA B | Industrie | 550.539,25 | 14.0 | 28,03 |
| SKF B | SKF B | Industrie | 550.316,78 | 14.0 | 26,96 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 549.809,60 | 14.0 | 62,96 |
| TWLO | TWILIO INC CLASS A | IT | 549.704,28 | 14.0 | 138,36 |
| DVN | DEVON ENERGY CORP | Energie | 549.607,31 | 14.0 | 37,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 549.578,35 | 14.0 | 59,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 549.498,49 | 14.0 | 291,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 549.277,62 | 14.0 | 151,86 |
| SAAB B | SAAB CLASS B | Industrie | 549.034,21 | 14.0 | 60,88 |
| DOW | DOW INC | Materialien | 548.647,62 | 14.0 | 24,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 548.396,16 | 14.0 | 81,28 |
| NHY | NORSK HYDRO | Materialien | 548.325,74 | 14.0 | 7,91 |
| ENTG | ENTEGRIS INC | IT | 548.286,32 | 14.0 | 89,56 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 548.202,25 | 14.0 | 17,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 547.614,12 | 14.0 | 228,84 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 547.374,42 | 14.0 | 165,57 |
| ABN | ABN AMRO BANK NV | Financials | 547.156,04 | 14.0 | 35,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 546.833,99 | 14.0 | 15,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 546.372,24 | 14.0 | 61,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 546.252,84 | 14.0 | 634,44 |
| 3064 | MONOTARO LTD | Industrie | 546.138,52 | 14.0 | 15,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 546.143,62 | 14.0 | 89,60 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 546.082,32 | 14.0 | 30,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 545.495,12 | 14.0 | 20,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 545.356,05 | 14.0 | 15,01 |
| ALFA | ALFA LAVAL | Industrie | 545.371,97 | 14.0 | 50,94 |
| PRY | PRYSMIAN | Industrie | 544.695,14 | 14.0 | 105,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 544.284,93 | 14.0 | 32,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 543.737,60 | 14.0 | 22,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 543.084,76 | 14.0 | 13,16 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 543.042,38 | 14.0 | 122,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 542.734,79 | 14.0 | 166,33 |
| L | LOEWS CORP | Financials | 542.557,44 | 14.0 | 104,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 542.418,24 | 14.0 | 496,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 542.098,25 | 14.0 | 104,35 |
| DOV | DOVER CORP | Industrie | 541.640,25 | 14.0 | 195,75 |
| ARX | ARC RESOURCES LTD | Energie | 541.143,29 | 14.0 | 18,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 540.981,59 | 14.0 | 78,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 540.924,17 | 14.0 | 138,45 |
| BCE | BCE INC | Kommunikation | 540.944,37 | 14.0 | 23,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 540.945,05 | 14.0 | 9.659,68 |
| PST | POSTE ITALIANE | Financials | 540.710,16 | 14.0 | 25,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 540.678,32 | 14.0 | 211,12 |
| 8795 | T&D HOLDINGS INC | Financials | 540.224,16 | 14.0 | 23,09 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 540.144,87 | 14.0 | 7,56 |
| FTV | FORTIVE CORP | Industrie | 539.886,33 | 14.0 | 55,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 539.865,45 | 14.0 | 178,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 539.867,50 | 14.0 | 35,30 |
| AME | AMETEK INC | Industrie | 539.790,34 | 14.0 | 209,14 |
| NDSN | NORDSON CORP | Industrie | 539.666,17 | 14.0 | 241,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 538.951,00 | 14.0 | 23,80 |
| AMUN | AMUNDI SA | Financials | 538.839,18 | 14.0 | 83,67 |
| FFIV | F5 INC | IT | 538.409,74 | 14.0 | 256,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 538.330,62 | 14.0 | 12,76 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 538.354,54 | 14.0 | 1,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 538.228,75 | 14.0 | 187,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 538.147,64 | 14.0 | 163,72 |
| AGS | AGEAS SA | Financials | 537.953,76 | 14.0 | 71,51 |
| 6326 | KUBOTA CORP | Industrie | 537.899,54 | 14.0 | 14,16 |
| K | KINROSS GOLD CORP | Materialien | 537.819,45 | 14.0 | 28,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 537.682,56 | 14.0 | 58,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 537.641,09 | 14.0 | 68,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 537.459,19 | 14.0 | 139,13 |
| REP | REPSOL SA | Energie | 537.335,27 | 14.0 | 19,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 537.346,88 | 14.0 | 16,93 |
| SAB | BANCO DE SABADELL SA | Financials | 537.353,23 | 14.0 | 4,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 537.322,06 | 14.0 | 247,96 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 537.047,61 | 14.0 | 18,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 536.925,33 | 14.0 | 74,39 |
| SCG | SCENTRE GROUP | Immobilien | 536.524,40 | 14.0 | 2,83 |
| YAR | YARA INTERNATIONAL | Materialien | 536.461,08 | 14.0 | 40,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 536.278,08 | 14.0 | 425,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 536.115,18 | 14.0 | 28,98 |
| 6971 | KYOCERA CORP | IT | 535.851,45 | 13.0 | 14,03 |
| SOF | SOFINA SA | Financials | 535.676,62 | 13.0 | 290,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 535.664,34 | 13.0 | 92,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 535.109,68 | 13.0 | 71,94 |
| IP | INTERNATIONAL PAPER | Materialien | 535.003,00 | 13.0 | 40,25 |
| BN4 | KEPPEL LTD | Industrie | 534.856,28 | 13.0 | 8,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 534.751,85 | 13.0 | 4,43 |
| TXT | TEXTRON INC | Industrie | 534.661,10 | 13.0 | 87,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 534.158,50 | 13.0 | 3,54 |
| FGR | EIFFAGE SA | Industrie | 534.082,17 | 13.0 | 145,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 534.096,04 | 13.0 | 52,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 534.076,30 | 13.0 | 80,61 |
| 9532 | OSAKA GAS LTD | Versorger | 534.035,83 | 13.0 | 34,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 533.659,28 | 13.0 | 295,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 533.542,04 | 13.0 | 17,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 533.523,34 | 13.0 | 11,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 533.458,00 | 13.0 | 62,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 533.323,30 | 13.0 | 8,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 533.068,92 | 13.0 | 79,02 |
| CPAY | CORPAY INC | Financials | 532.645,48 | 13.0 | 300,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 532.352,40 | 13.0 | 25,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 532.199,98 | 13.0 | 129,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 532.005,55 | 13.0 | 23,39 |
| COV | COVIVIO SA | Immobilien | 531.914,61 | 13.0 | 65,75 |
| UDR | UDR REIT INC | Immobilien | 531.601,41 | 13.0 | 36,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 531.526,44 | 13.0 | 73,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 531.229,62 | 13.0 | 5,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 531.258,22 | 13.0 | 7,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 530.814,56 | 13.0 | 11,17 |
| AV. | AVIVA PLC | Financials | 530.470,80 | 13.0 | 9,23 |
| MKL | MARKEL GROUP INC | Financials | 530.459,64 | 13.0 | 2.130,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 530.051,41 | 13.0 | 72,86 |
| METSO | METSO CORPORATION | Industrie | 529.902,63 | 13.0 | 17,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 529.905,16 | 13.0 | 17,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 529.664,49 | 13.0 | 60,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 529.482,10 | 13.0 | 4,67 |
| TIT | TELECOM ITALIA | Kommunikation | 529.467,39 | 13.0 | 0,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 529.399,37 | 13.0 | 30,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 529.167,36 | 13.0 | 180,48 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 529.151,83 | 13.0 | 2,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 528.952,24 | 13.0 | 63,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 528.619,10 | 13.0 | 315,78 |
| IEX | IDEX CORP | Industrie | 528.585,12 | 13.0 | 179,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 528.396,18 | 13.0 | 28,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 528.152,84 | 13.0 | 6,54 |
| IR | INGERSOLL RAND INC | Industrie | 528.090,96 | 13.0 | 79,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 528.015,19 | 13.0 | 113,87 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 527.816,61 | 13.0 | 31,18 |
| TEL2 B | TELE2 B | Kommunikation | 527.599,66 | 13.0 | 16,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 527.347,87 | 13.0 | 498,91 |
| STERV | STORA ENSO CLASS R | Materialien | 527.054,56 | 13.0 | 12,72 |
| 9531 | TOKYO GAS LTD | Versorger | 527.039,63 | 13.0 | 39,63 |
| SGH | SGH LTD | Industrie | 526.362,31 | 13.0 | 31,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 526.308,57 | 13.0 | 144,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 526.312,82 | 13.0 | 145,31 |
| NVMI | NOVA LTD | IT | 526.263,24 | 13.0 | 328,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 526.248,62 | 13.0 | 221,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 525.973,50 | 13.0 | 19,50 |
| DANSKE | DANSKE BANK | Financials | 525.726,09 | 13.0 | 50,27 |
| 1812 | KAJIMA CORP | Industrie | 525.423,89 | 13.0 | 37,26 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 525.086,06 | 13.0 | 18,69 |
| KEY | KEYERA CORP | Energie | 524.683,94 | 13.0 | 32,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 524.428,75 | 13.0 | 182,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 524.331,25 | 13.0 | 436,21 |
| 4768 | OTSUKA CORP | IT | 524.269,89 | 13.0 | 20,64 |
| BCVN | BC VAUD N | Financials | 524.135,38 | 13.0 | 127,03 |
| GWW | WW GRAINGER INC | Industrie | 523.988,82 | 13.0 | 1.003,81 |
| CNA | CENTRICA PLC | Versorger | 523.932,12 | 13.0 | 2,35 |
| TRU | TRANSUNION | Industrie | 523.729,05 | 13.0 | 83,33 |
| 9735 | SECOM LTD | Industrie | 523.186,13 | 13.0 | 35,59 |
| EG | EVEREST GROUP LTD | Financials | 523.126,72 | 13.0 | 334,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 523.134,52 | 13.0 | 182,72 |
| ANA | ACCIONA SA | Versorger | 522.827,88 | 13.0 | 224,10 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 522.585,11 | 13.0 | 9,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 522.563,76 | 13.0 | 67,28 |
| AVY | AVERY DENNISON CORP | Materialien | 522.508,16 | 13.0 | 182,44 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 522.512,83 | 13.0 | 127,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 521.951,15 | 13.0 | 24,17 |
| EMA | EMERA INC | Versorger | 521.894,56 | 13.0 | 49,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 521.899,02 | 13.0 | 160,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 521.848,84 | 13.0 | 44,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 521.697,48 | 13.0 | 347,80 |
| TRYG | TRYG | Financials | 521.641,86 | 13.0 | 25,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 521.559,09 | 13.0 | 10,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 521.122,71 | 13.0 | 6,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 521.074,82 | 13.0 | 40,39 |
| BNR | BRENNTAG | Industrie | 520.984,66 | 13.0 | 58,28 |
| IT | GARTNER INC | IT | 520.754,91 | 13.0 | 237,03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 520.455,34 | 13.0 | 6,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 520.322,34 | 13.0 | 86,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 520.190,88 | 13.0 | 16,44 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 519.642,43 | 13.0 | 4,81 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 519.650,03 | 13.0 | 16,14 |
| TELIA | TELIA COMPANY | Kommunikation | 519.620,89 | 13.0 | 4,31 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 519.534,44 | 13.0 | 13,93 |
| UPM | UPM-KYMMENE | Materialien | 519.547,96 | 13.0 | 29,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 519.549,06 | 13.0 | 155,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 519.496,99 | 13.0 | 298,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 519.509,79 | 13.0 | 137,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 519.348,06 | 13.0 | 99,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 519.212,71 | 13.0 | 22,79 |
| MAS | MASCO CORP | Industrie | 519.047,97 | 13.0 | 64,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 518.847,17 | 13.0 | 59,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 518.636,00 | 13.0 | 89,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 518.562,63 | 13.0 | 19,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 518.292,12 | 13.0 | 2,20 |
| HUBB | HUBBELL INC | Industrie | 518.130,57 | 13.0 | 463,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 517.827,38 | 13.0 | 29,76 |
| AKZA | AKZO NOBEL NV | Materialien | 517.768,15 | 13.0 | 69,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 517.544,04 | 13.0 | 93,86 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 517.428,23 | 13.0 | 105,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 517.216,95 | 13.0 | 54,97 |
| MAP | MAPFRE SA | Financials | 517.223,75 | 13.0 | 5,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 517.057,19 | 13.0 | 19,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 516.930,07 | 13.0 | 1,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 516.851,37 | 13.0 | 22,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 516.799,77 | 13.0 | 7.278,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 516.748,55 | 13.0 | 27,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 516.331,19 | 13.0 | 150,49 |
| AKRBP | AKER BP | Energie | 516.259,93 | 13.0 | 25,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 516.101,36 | 13.0 | 17,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 515.858,76 | 13.0 | 45,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 515.817,90 | 13.0 | 42,73 |
| VCX | VICINITY CENTRES | Immobilien | 515.723,81 | 13.0 | 1,73 |
| 3659 | NEXON LTD | Kommunikation | 515.692,44 | 13.0 | 24,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 515.700,50 | 13.0 | 85,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 515.515,69 | 13.0 | 7,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 515.528,40 | 13.0 | 251,60 |
| EFX | EQUIFAX INC | Industrie | 515.384,24 | 13.0 | 214,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 515.074,13 | 13.0 | 65,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 515.037,54 | 13.0 | 2,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 515.007,36 | 13.0 | 202,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 514.970,45 | 13.0 | 225,37 |
| RJF | RAYMOND JAMES INC | Financials | 514.685,60 | 13.0 | 163,60 |
| ICL | ICL GROUP LTD | Materialien | 514.687,17 | 13.0 | 5,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 514.664,42 | 13.0 | 7,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 514.385,99 | 13.0 | 13,36 |
| SECU B | SECURITAS B | Industrie | 514.325,02 | 13.0 | 15,87 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 514.207,14 | 13.0 | 10,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 514.101,98 | 13.0 | 282,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 513.836,00 | 13.0 | 67,61 |
| FSLR | FIRST SOLAR INC | IT | 513.838,82 | 13.0 | 274,34 |
| 3626 | TIS INC | IT | 513.664,14 | 13.0 | 33,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 513.581,09 | 13.0 | 16,49 |
| ALA | ALTAGAS LTD | Versorger | 513.284,51 | 13.0 | 30,74 |
| VLTO | VERALTO CORP | Industrie | 513.086,50 | 13.0 | 98,50 |
| 9005 | TOKYU CORP | Industrie | 513.056,81 | 13.0 | 11,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 512.729,32 | 13.0 | 37,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 512.634,82 | 13.0 | 85,23 |
| 83 | SINO LAND LTD | Immobilien | 512.502,65 | 13.0 | 1,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 512.445,60 | 13.0 | 276,40 |
| XYZ | BLOCK INC CLASS A | Financials | 512.404,75 | 13.0 | 65,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 512.256,25 | 13.0 | 3,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 512.243,90 | 13.0 | 326,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 512.162,60 | 13.0 | 44,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 512.120,07 | 13.0 | 119,07 |
| NEXI | NEXI | Financials | 512.037,47 | 13.0 | 4,88 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 511.837,98 | 13.0 | 73,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 511.773,73 | 13.0 | 3,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 511.756,26 | 13.0 | 328,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 511.636,32 | 13.0 | 130,32 |
| ORSTED | ORSTED A/S | Versorger | 511.424,01 | 13.0 | 20,14 |
| 6586 | MAKITA CORP | Industrie | 511.257,78 | 13.0 | 30,25 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 511.181,48 | 13.0 | 25,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 511.063,00 | 13.0 | 19,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 510.712,43 | 13.0 | 11,88 |
| AGN | AEGON LTD | Financials | 510.692,67 | 13.0 | 7,80 |
| GIB.A | CGI INC CLASS A | IT | 510.464,98 | 13.0 | 91,25 |
| OMV | OMV AG | Energie | 510.285,76 | 13.0 | 56,74 |
| RAA | RATIONAL AG | Industrie | 509.952,23 | 13.0 | 771,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 509.936,98 | 13.0 | 45,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 509.762,40 | 13.0 | 31,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 509.432,14 | 13.0 | 518,77 |
| BT.A | BT GROUP PLC | Kommunikation | 509.448,44 | 13.0 | 2,48 |
| 1605 | INPEX CORP | Energie | 509.234,60 | 13.0 | 19,97 |
| TLX | TALANX AG | Financials | 509.269,70 | 13.0 | 131,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 509.227,12 | 13.0 | 2,13 |
| 9101 | NIPPON YUSEN | Industrie | 509.145,83 | 13.0 | 32,43 |
| BKW | BKW N AG | Versorger | 509.024,61 | 13.0 | 213,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 508.322,64 | 13.0 | 37,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 508.241,37 | 13.0 | 75,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 508.194,16 | 13.0 | 60,19 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 508.196,83 | 13.0 | 12,52 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 508.082,90 | 13.0 | 21,79 |
| FE | FIRSTENERGY CORP | Versorger | 507.952,98 | 13.0 | 45,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 507.753,60 | 13.0 | 74,56 |
| INPST | INPOST SA | Industrie | 507.708,05 | 13.0 | 12,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 507.593,86 | 13.0 | 5,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 507.333,23 | 13.0 | 56,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 507.302,64 | 13.0 | 84,89 |
| APA | APA GROUP UNITS | Versorger | 506.959,12 | 13.0 | 6,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 506.899,62 | 13.0 | 50,87 |
| BAMI | BANCO BPM | Financials | 506.817,02 | 13.0 | 15,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 506.828,93 | 13.0 | 3,93 |
| SGSN | SGS SA | Industrie | 506.636,33 | 13.0 | 114,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 506.143,73 | 13.0 | 16,28 |
| X | TMX GROUP LTD | Financials | 506.167,61 | 13.0 | 37,51 |
| WTC | WISETECH GLOBAL LTD | IT | 506.096,64 | 13.0 | 45,85 |
| TREL B | TRELLEBORG B | Industrie | 505.344,70 | 13.0 | 42,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 505.012,20 | 13.0 | 90,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 504.947,75 | 13.0 | 67,88 |
| 3003 | HULIC LTD | Immobilien | 504.763,87 | 13.0 | 10,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 504.702,01 | 13.0 | 181,68 |
| BZU | BUZZI | Materialien | 504.557,12 | 13.0 | 60,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 504.407,63 | 13.0 | 248,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 504.319,93 | 13.0 | 4,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 503.548,45 | 13.0 | 35,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 503.324,33 | 13.0 | 4,10 |
| EME | EMCOR GROUP INC | Industrie | 503.256,20 | 13.0 | 638,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 503.165,67 | 13.0 | 104,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 503.129,37 | 13.0 | 13,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 503.140,65 | 13.0 | 100,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 503.055,80 | 13.0 | 248,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 503.061,68 | 13.0 | 72,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 503.016,92 | 13.0 | 1,16 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 502.921,74 | 13.0 | 279,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 502.937,53 | 13.0 | 32,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 502.846,06 | 13.0 | 65,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 502.634,35 | 13.0 | 22,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 502.499,25 | 13.0 | 7,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 502.233,90 | 13.0 | 161,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 502.024,92 | 13.0 | 9,62 |
| VTR | VENTAS REIT INC | Immobilien | 502.026,36 | 13.0 | 77,33 |
| ENX | EURONEXT NV | Financials | 501.983,65 | 13.0 | 147,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 501.963,06 | 13.0 | 256,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 501.705,50 | 13.0 | 72,15 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 501.708,34 | 13.0 | 15,68 |
| SYENS | SYENSQO NV | Materialien | 501.708,58 | 13.0 | 82,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 501.542,16 | 13.0 | 175,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 501.553,32 | 13.0 | 216,28 |
| SNA | SNAP ON INC | Industrie | 501.507,55 | 13.0 | 350,95 |
| TEL | TELENOR | Kommunikation | 501.489,63 | 13.0 | 14,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 501.416,24 | 13.0 | 5,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 501.376,88 | 13.0 | 82,64 |
| SVT | SEVERN TRENT PLC | Versorger | 501.352,55 | 13.0 | 37,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 501.222,19 | 13.0 | 130,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 500.958,12 | 13.0 | 154,76 |
| FLEX | FLEX LTD | IT | 500.970,56 | 13.0 | 63,68 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 500.933,55 | 13.0 | 16,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 500.406,19 | 13.0 | 9,22 |
| BRO | BROWN & BROWN INC | Financials | 500.416,14 | 13.0 | 77,62 |
| URI | UNITED RENTALS INC | Industrie | 500.275,52 | 13.0 | 845,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 500.247,80 | 13.0 | 8,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 500.258,90 | 13.0 | 13,26 |
| VMC | VULCAN MATERIALS | Materialien | 500.138,85 | 13.0 | 292,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 500.097,57 | 13.0 | 15,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 499.811,16 | 13.0 | 64,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 499.812,72 | 13.0 | 1.003,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 499.744,52 | 13.0 | 287,54 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 499.637,90 | 13.0 | 1,06 |
| CTRA | COTERRA ENERGY INC | Energie | 499.548,00 | 13.0 | 26,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 499.503,62 | 13.0 | 104,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 499.263,30 | 13.0 | 24,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 499.090,80 | 13.0 | 101,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 498.920,09 | 13.0 | 1,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 498.788,34 | 13.0 | 47,14 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 498.658,88 | 13.0 | 57,32 |
| WSO | WATSCO INC | Industrie | 498.418,55 | 13.0 | 347,33 |
| AEE | AMEREN CORP | Versorger | 498.248,40 | 13.0 | 100,86 |
| NEM | NEMETSCHEK | IT | 498.214,83 | 13.0 | 106,12 |
| RBA | RB GLOBAL INC | Industrie | 498.064,27 | 13.0 | 103,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 497.835,68 | 13.0 | 15,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 497.601,40 | 13.0 | 128,68 |
| BXB | BRAMBLES LTD | Industrie | 497.604,01 | 13.0 | 15,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 497.390,40 | 13.0 | 398,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 497.312,84 | 13.0 | 47,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 497.249,28 | 13.0 | 209,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 496.732,88 | 13.0 | 169,36 |
| NI | NISOURCE INC | Versorger | 496.644,80 | 13.0 | 42,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 496.590,24 | 13.0 | 87,06 |
| FAST | FASTENAL | Industrie | 496.603,20 | 13.0 | 40,44 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 496.184,18 | 13.0 | 24,20 |
| ETR | ENTERGY CORP | Versorger | 496.143,96 | 12.0 | 93,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 495.836,00 | 12.0 | 563,45 |
| LUG | LUNDIN GOLD INC | Materialien | 495.616,90 | 12.0 | 81,50 |
| OKTA | OKTA INC CLASS A | IT | 495.399,72 | 12.0 | 83,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 495.289,62 | 12.0 | 103,01 |
| IMCD | IMCD NV | Industrie | 495.047,68 | 12.0 | 91,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 494.792,34 | 12.0 | 88,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 494.807,67 | 12.0 | 26,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 494.756,60 | 12.0 | 205,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 494.765,27 | 12.0 | 38,54 |
| INF | INFORMA PLC | Kommunikation | 494.720,27 | 12.0 | 11,80 |
| GEBN | GEBERIT AG | Industrie | 494.676,54 | 12.0 | 783,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 494.025,22 | 12.0 | 56,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 493.920,69 | 12.0 | 3,22 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 493.901,07 | 12.0 | 5,17 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 493.622,55 | 12.0 | 38,67 |
| 4684 | OBIC LTD | IT | 493.504,49 | 12.0 | 31,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 493.414,33 | 12.0 | 1,97 |
| EXO | EXOR NV | Financials | 493.102,81 | 12.0 | 85,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 492.844,83 | 12.0 | 8,24 |
| PNR | PENTAIR | Industrie | 492.650,37 | 12.0 | 105,47 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 492.654,03 | 12.0 | 42,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 492.575,11 | 12.0 | 1.411,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 492.472,78 | 12.0 | 38,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 492.346,44 | 12.0 | 381,96 |
| AM | DASSAULT AVIATION SA | Industrie | 492.291,02 | 12.0 | 329,51 |
| EVRG | EVERGY INC | Versorger | 492.266,88 | 12.0 | 73,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 492.279,32 | 12.0 | 277,81 |
| 6920 | LASERTEC CORP | IT | 492.237,44 | 12.0 | 189,32 |
| ORG | ORIGIN ENERGY LTD | Versorger | 492.145,80 | 12.0 | 7,58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 492.071,70 | 12.0 | 59,79 |
| INVH | INVITATION HOMES INC | Immobilien | 492.002,28 | 12.0 | 27,72 |
| NTAP | NETAPP INC | IT | 491.891,40 | 12.0 | 106,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 491.868,57 | 12.0 | 220,47 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 491.694,99 | 12.0 | 26,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 491.575,00 | 12.0 | 136,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 491.419,54 | 12.0 | 72,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 491.423,83 | 12.0 | 13,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 491.260,25 | 12.0 | 25,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 491.232,40 | 12.0 | 22,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 491.004,76 | 12.0 | 83,32 |
| 5201 | AGC INC | Industrie | 490.828,62 | 12.0 | 33,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 490.744,38 | 12.0 | 65,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 490.640,04 | 12.0 | 65,21 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 490.545,07 | 12.0 | 66,29 |
| HUBS | HUBSPOT INC | IT | 490.401,09 | 12.0 | 382,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 490.263,49 | 12.0 | 212,88 |
| PWR | QUANTA SERVICES INC | Industrie | 490.243,20 | 12.0 | 439,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 489.855,68 | 12.0 | 67,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 489.792,96 | 12.0 | 26,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 489.690,13 | 12.0 | 936,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 488.973,55 | 12.0 | 187,85 |
| WSP | WSP GLOBAL INC | Industrie | 488.916,56 | 12.0 | 182,23 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 488.902,51 | 12.0 | 18,38 |
| ELISA | ELISA | Kommunikation | 488.648,80 | 12.0 | 43,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 488.556,08 | 12.0 | 6,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 488.573,36 | 12.0 | 219,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 488.584,12 | 12.0 | 91,43 |
| FORTUM | FORTUM | Versorger | 488.525,72 | 12.0 | 21,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 488.312,00 | 12.0 | 124,00 |
| NRG | NRG ENERGY INC | Versorger | 487.845,76 | 12.0 | 166,16 |
| 9023 | TOKYO METRO LTD | Industrie | 487.764,15 | 12.0 | 10,18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 487.292,40 | 12.0 | 95,10 |
| ROL | ROLLINS INC | Industrie | 487.068,54 | 12.0 | 59,01 |
| 9202 | ANA HOLDINGS INC | Industrie | 487.035,16 | 12.0 | 19,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 486.659,64 | 12.0 | 6,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 486.637,92 | 12.0 | 92,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 486.458,78 | 12.0 | 251,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 486.367,74 | 12.0 | 34,62 |
| G24 | SCOUT24 N | Kommunikation | 486.391,76 | 12.0 | 99,18 |
| INDT | INDUTRADE | Industrie | 486.127,68 | 12.0 | 25,53 |
| PPL | PPL CORP | Versorger | 486.062,84 | 12.0 | 35,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 485.987,85 | 12.0 | 695,26 |
| SY1 | SYMRISE AG | Materialien | 485.855,52 | 12.0 | 80,33 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 485.843,07 | 12.0 | 3,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 485.665,93 | 12.0 | 21,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 485.690,16 | 12.0 | 98,04 |
| G1A | GEA GROUP AG | Industrie | 485.481,43 | 12.0 | 67,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 485.245,55 | 12.0 | 16,34 |
| 8473 | SBI HOLDINGS INC | Financials | 484.960,25 | 12.0 | 21,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 484.766,72 | 12.0 | 103,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 484.468,45 | 12.0 | 151,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 484.378,20 | 12.0 | 106,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 484.226,90 | 12.0 | 72,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 484.255,01 | 12.0 | 39,90 |
| 7701 | SHIMADZU CORP | IT | 484.024,09 | 12.0 | 26,62 |
| GET | GETLINK | Industrie | 484.055,92 | 12.0 | 18,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 483.744,56 | 12.0 | 244,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 483.685,91 | 12.0 | 16,00 |
| GGG | GRACO INC | Industrie | 483.526,64 | 12.0 | 82,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 483.530,09 | 12.0 | 42,91 |
| 6594 | NIDEC CORP | Industrie | 483.354,09 | 12.0 | 13,62 |
| TEN | TENARIS SA | Energie | 483.245,39 | 12.0 | 19,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 483.171,76 | 12.0 | 26,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 483.140,52 | 12.0 | 3,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 482.846,91 | 12.0 | 38,73 |
| PTC | PTC INC | IT | 482.743,80 | 12.0 | 170,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 482.565,70 | 12.0 | 13,25 |
| TRMB | TRIMBLE INC | IT | 482.591,13 | 12.0 | 78,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 482.278,62 | 12.0 | 134,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | 482.309,10 | 12.0 | 106,47 |
| ALLE | ALLEGION PLC | Industrie | 482.247,27 | 12.0 | 160,91 |
| PCG | PG&E CORP | Versorger | 482.080,10 | 12.0 | 16,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 481.976,80 | 12.0 | 140,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 481.655,33 | 12.0 | 10,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 481.442,01 | 12.0 | 65,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 480.690,25 | 12.0 | 6,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 480.691,40 | 12.0 | 183,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 480.549,46 | 12.0 | 40,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 480.372,18 | 12.0 | 27,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 479.990,42 | 12.0 | 30,19 |
| GEN | GEN DIGITAL INC | IT | 479.948,70 | 12.0 | 26,07 |
| TOU | TOURMALINE OIL CORP | Energie | 479.900,84 | 12.0 | 44,73 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 479.611,71 | 12.0 | 23,98 |
| AMCR | AMCOR PLC | Materialien | 479.201,80 | 12.0 | 8,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 479.159,75 | 12.0 | 361,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 479.111,52 | 12.0 | 78,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 478.707,81 | 12.0 | 39,13 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 478.647,38 | 12.0 | 18,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 478.654,87 | 12.0 | 3,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 478.546,60 | 12.0 | 14,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 478.331,31 | 12.0 | 20,99 |
| RAND | RANDSTAD HOLDING | Industrie | 478.334,47 | 12.0 | 38,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 478.284,96 | 12.0 | 3,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 477.939,52 | 12.0 | 2,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 477.767,67 | 12.0 | 9,85 |
| 8308 | RESONA HOLDINGS INC | Financials | 477.691,35 | 12.0 | 9,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 477.650,43 | 12.0 | 122,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 477.608,54 | 12.0 | 20,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 477.291,57 | 12.0 | 912,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 476.845,12 | 12.0 | 178,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 476.086,93 | 12.0 | 74,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 475.253,80 | 12.0 | 2,37 |
| 6383 | DAIFUKU LTD | Industrie | 475.223,04 | 12.0 | 31,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 474.808,88 | 12.0 | 262,04 |
| BOL | BOLLORE | Energie | 474.491,02 | 12.0 | 5,61 |
| USD | USD CASH | Cash und/oder Derivate | 474.287,90 | 12.0 | 100,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 474.217,20 | 12.0 | 9,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 474.078,24 | 12.0 | 192,48 |
| XEL | XCEL ENERGY INC | Versorger | 473.993,96 | 12.0 | 74,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 473.864,17 | 12.0 | 218,27 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 473.835,30 | 12.0 | 5,72 |
| Q | QNITY ELECTRONICS INC | IT | 473.848,48 | 12.0 | 84,98 |
| CMS | CMS ENERGY CORP | Versorger | 473.785,76 | 12.0 | 70,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 473.630,62 | 12.0 | 28,69 |
| VRSN | VERISIGN INC | IT | 473.603,57 | 12.0 | 240,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 473.568,30 | 12.0 | 80,13 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 473.426,82 | 12.0 | 35,11 |
| OTEX | OPEN TEXT CORP | IT | 472.723,69 | 12.0 | 31,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 472.617,37 | 12.0 | 2,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 472.535,01 | 12.0 | 173,79 |
| 6988 | NITTO DENKO CORP | Materialien | 472.130,15 | 12.0 | 23,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 472.003,89 | 12.0 | 435,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 471.933,66 | 12.0 | 23,97 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 471.819,14 | 12.0 | 39,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 471.748,76 | 12.0 | 33,58 |
| WISE | WISE PLC CLASS A | Financials | 471.633,58 | 12.0 | 11,77 |
| SRG | SNAM | Versorger | 471.324,20 | 12.0 | 6,64 |
| GFC | GECINA SA | Immobilien | 470.952,41 | 12.0 | 94,25 |
| STO | SANTOS LTD | Energie | 470.907,00 | 12.0 | 4,11 |
| DTE | DTE ENERGY | Versorger | 470.208,52 | 12.0 | 130,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 469.942,88 | 12.0 | 42,50 |
| DOCU | DOCUSIGN INC | IT | 469.514,00 | 12.0 | 64,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 469.071,75 | 12.0 | 10,47 |
| EDEN | EDENRED | Financials | 469.097,85 | 12.0 | 22,08 |
| BXP | BXP INC | Immobilien | 468.500,56 | 12.0 | 67,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 468.391,41 | 12.0 | 67,23 |
| HAG | HENSOLDT AG | Industrie | 468.210,31 | 12.0 | 89,78 |
| STE | STERIS | Gesundheitsversorgung | 468.074,88 | 12.0 | 250,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 468.018,00 | 12.0 | 16,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 467.850,46 | 12.0 | 101,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 467.773,79 | 12.0 | 37,06 |
| SNAP | SNAP INC CLASS A | Kommunikation | 467.182,32 | 12.0 | 8,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 466.983,03 | 12.0 | 669,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 466.753,72 | 12.0 | 54,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 466.276,88 | 12.0 | 5,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 466.168,22 | 12.0 | 20,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 466.118,69 | 12.0 | 4,96 |
| ES | EVERSOURCE ENERGY | Versorger | 465.870,70 | 12.0 | 68,06 |
| REA | REA GROUP LTD | Kommunikation | 465.652,70 | 12.0 | 123,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 465.268,70 | 12.0 | 38,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 464.855,12 | 12.0 | 64,30 |
| BEAN | BELIMO N AG | Industrie | 464.439,81 | 12.0 | 988,17 |
| 7013 | IHI CORP | Industrie | 464.404,64 | 12.0 | 17,59 |
| SGE | THE SAGE GROUP PLC | IT | 464.018,62 | 12.0 | 14,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 464.045,72 | 12.0 | 56,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 463.989,75 | 12.0 | 174,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 463.561,94 | 12.0 | 50,51 |
| TOST | TOAST INC CLASS A | Financials | 463.284,36 | 12.0 | 34,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 461.885,04 | 12.0 | 48,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 461.737,89 | 12.0 | 84,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 461.424,79 | 12.0 | 33,20 |
| DCC | DCC PLC | Industrie | 461.368,22 | 12.0 | 61,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 461.161,46 | 12.0 | 4,73 |
| IONQ | IONQ INC | IT | 461.058,66 | 12.0 | 46,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 460.778,84 | 12.0 | 0,91 |
| WRB | WR BERKLEY CORP | Financials | 460.481,04 | 12.0 | 69,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 460.361,72 | 12.0 | 131,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 460.363,65 | 12.0 | 297,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 460.305,78 | 12.0 | 200,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 460.095,60 | 12.0 | 152,40 |
| FICO | FAIR ISAAC CORP | IT | 460.115,60 | 12.0 | 1.643,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 460.011,50 | 12.0 | 50,83 |
| XYL | XYLEM INC | Industrie | 459.318,50 | 12.0 | 137,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 459.288,07 | 12.0 | 5,95 |
| DT | DYNATRACE INC | IT | 459.243,40 | 12.0 | 42,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 458.012,16 | 12.0 | 65,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 457.751,20 | 12.0 | 118,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 457.517,96 | 12.0 | 12,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 457.442,20 | 12.0 | 137,95 |
| CAR | CAR GROUP LTD | Kommunikation | 457.264,42 | 12.0 | 20,65 |
| 9697 | CAPCOM LTD | Kommunikation | 457.001,63 | 12.0 | 23,32 |
| ASX | ASX LTD | Financials | 456.847,03 | 12.0 | 34,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 456.108,76 | 11.0 | 5,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 455.703,38 | 11.0 | 4,43 |
| BVI | BUREAU VERITAS SA | Industrie | 455.704,74 | 11.0 | 31,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 455.015,50 | 11.0 | 3,61 |
| 4716 | ORACLE JAPAN CORP | IT | 454.871,16 | 11.0 | 84,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 454.234,60 | 11.0 | 135,35 |
| CDW | CDW CORP | IT | 454.208,76 | 11.0 | 133,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 454.166,70 | 11.0 | 69,18 |
| BNZL | BUNZL | Industrie | 453.180,10 | 11.0 | 27,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 452.965,26 | 11.0 | 225,02 |
| MNDY | MONDAYCOM LTD | IT | 452.776,94 | 11.0 | 143,42 |
| SUN | SUNCORP GROUP LTD | Financials | 452.173,94 | 11.0 | 11,90 |
| IFT | INFRATIL LTD | Financials | 450.471,10 | 11.0 | 6,40 |
| VICI | VICI PPTYS INC | Immobilien | 450.146,65 | 11.0 | 28,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 449.607,63 | 11.0 | 8,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 449.061,84 | 11.0 | 5,08 |
| GDDY | GODADDY INC CLASS A | IT | 448.716,72 | 11.0 | 118,52 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 448.413,51 | 11.0 | 8,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 447.936,48 | 11.0 | 177,12 |
| NICE | NICE LTD | IT | 447.098,11 | 11.0 | 114,03 |
| EXE | EXPAND ENERGY CORP | Energie | 446.324,82 | 11.0 | 109,77 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 446.006,63 | 11.0 | 29,81 |
| CLS | CELESTICA INC | IT | 445.719,02 | 11.0 | 302,18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 444.949,39 | 11.0 | 26,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 444.897,34 | 11.0 | 24,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 444.531,34 | 11.0 | 89,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 443.388,36 | 11.0 | 400,17 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 443.375,80 | 11.0 | 50,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 442.413,95 | 11.0 | 9,35 |
| STN | STANTEC INC | Industrie | 442.206,18 | 11.0 | 96,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 441.547,26 | 11.0 | 143,22 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 441.414,48 | 11.0 | 435,32 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 441.026,82 | 11.0 | 148,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 440.957,64 | 11.0 | 109,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 440.536,17 | 11.0 | 96,63 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 439.919,53 | 11.0 | 17,32 |
| HPQ | HP INC | IT | 438.661,72 | 11.0 | 22,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 437.263,37 | 11.0 | 34,25 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 436.397,85 | 11.0 | 38,15 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 435.222,72 | 11.0 | 136,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 434.525,76 | 11.0 | 37,68 |
| EQT | EQT CORP | Energie | 434.362,50 | 11.0 | 53,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 433.365,47 | 11.0 | 61,48 |
| IOT | SAMSARA INC CLASS A | IT | 428.680,96 | 11.0 | 33,92 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 427.711,47 | 11.0 | 14,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 427.718,88 | 11.0 | 104,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 427.018,49 | 11.0 | 103,17 |
| XRO | XERO LTD | IT | 426.488,58 | 11.0 | 75,07 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 426.043,36 | 11.0 | 27,49 |
| 6762 | TDK CORP | IT | 424.804,00 | 11.0 | 14,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 424.662,92 | 11.0 | 282,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 423.774,84 | 11.0 | 83,24 |
| 5803 | FUJIKURA LTD | Industrie | 423.233,39 | 11.0 | 111,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 422.829,08 | 11.0 | 27,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 420.798,03 | 11.0 | 17,22 |
| 6361 | EBARA CORP | Industrie | 416.430,69 | 10.0 | 23,53 |
| 4704 | TREND MICRO INC | IT | 412.081,92 | 10.0 | 41,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 409.229,28 | 10.0 | 30,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 407.907,76 | 10.0 | 4,52 |
| 285A | KIOXIA HOLDINGS CORP | IT | 406.510,84 | 10.0 | 66,64 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 405.079,03 | 10.0 | 31,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 401.527,60 | 10.0 | 17,77 |
| NTNX | NUTANIX INC CLASS A | IT | 393.870,40 | 10.0 | 50,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 392.045,81 | 10.0 | 69,01 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 389.979,65 | 10.0 | 7,77 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 387.510,53 | 10.0 | 15,62 |
| ACM | AECOM | Industrie | 384.925,20 | 10.0 | 96,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 384.298,86 | 10.0 | 98,69 |
| WIX | WIX.COM LTD | IT | 381.060,78 | 10.0 | 100,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 376.425,35 | 9.0 | 219,49 |
| DDOG | DATADOG INC CLASS A | IT | 352.082,64 | 9.0 | 133,77 |
| ZS | ZSCALER INC | IT | 349.824,02 | 9.0 | 220,57 |
| OKLO | OKLO INC CLASS A | Versorger | 349.088,60 | 9.0 | 77,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 342.409,86 | 9.0 | 47,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 334.132,80 | 8.0 | 73,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 328.765,50 | 8.0 | 257,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 319.494,55 | 8.0 | 44,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 240.364,73 | 6.0 | 44,69 |
| RED | REDEIA CORPORACION SA | Versorger | 229.062,06 | 6.0 | 17,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 221.823,48 | 6.0 | 65,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 197.068,87 | 5.0 | 0,64 |
| HEI | HEICO CORP | Industrie | 190.999,80 | 5.0 | 329,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 145.369,79 | 4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.844,13 | 3.0 | 117,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.388,34 | 2.0 | 135,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 60.825,76 | 2.0 | 117,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.716,14 | 1.0 | 72,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.655,60 | 1.0 | 15,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.325,26 | 1.0 | 66,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.218,48 | 1.0 | 57,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.471,62 | 1.0 | 12,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.025,59 | 0.0 | 77,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.779,62 | 0.0 | 31,39 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 12.616,80 | 0.0 | 30,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.736,05 | 0.0 | 126,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.670,20 | 0.0 | 10,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.310,26 | 0.0 | 9,96 |
| JPY | JPY/USD | Cash und/oder Derivate | 118,66 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 117,51 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.522,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.933,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
