Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 793 securities.
Note: The data shown here is as of date Jan. 21, 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 | 1.060.585,46 | 25.0 | 250,08 |
| FRES | FRESNILLO PLC | Materialien | 931.698,85 | 22.0 | 53,51 |
| RKLB | ROCKET LAB CORP | Industrie | 931.722,00 | 22.0 | 89,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 909.388,00 | 22.0 | 122,00 |
| USD | USD CASH | Cash und/oder Derivate | 886.842,78 | 21.0 | 100,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 803.415,33 | 19.0 | 51,17 |
| VACN | VAT GROUP AG | Industrie | 793.146,87 | 19.0 | 639,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 790.781,87 | 19.0 | 58,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 783.122,80 | 19.0 | 113,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 770.861,56 | 18.0 | 719,09 |
| NVMI | NOVA LTD | IT | 765.113,92 | 18.0 | 458,70 |
| SAAB B | SAAB CLASS B | Industrie | 751.034,98 | 18.0 | 79,91 |
| ENTG | ENTEGRIS INC | IT | 733.700,00 | 17.0 | 115,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 729.971,66 | 17.0 | 47,74 |
| BOL | BOLIDEN | Materialien | 729.927,16 | 17.0 | 64,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 727.431,43 | 17.0 | 146,63 |
| K | KINROSS GOLD CORP | Materialien | 724.063,39 | 17.0 | 36,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 719.642,06 | 17.0 | 33,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 716.449,81 | 17.0 | 16,94 |
| 8331 | CHIBA BANK LTD | Financials | 716.034,42 | 17.0 | 12,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 714.850,00 | 17.0 | 8,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 711.644,61 | 17.0 | 442,29 |
| LUN | LUNDIN MINING CORP | Materialien | 708.828,33 | 17.0 | 25,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 702.190,00 | 17.0 | 29,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 697.351,81 | 17.0 | 28,42 |
| S32 | SOUTH32 LTD | Materialien | 694.878,73 | 17.0 | 2,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 691.091,27 | 16.0 | 89,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 687.871,17 | 16.0 | 73,17 |
| WDC | WESTERN DIGITAL CORP | IT | 685.632,75 | 16.0 | 222,97 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 685.421,05 | 16.0 | 134,32 |
| 8604 | NOMURA HOLDINGS INC | Financials | 679.532,72 | 16.0 | 9,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 677.883,91 | 16.0 | 202,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 677.338,38 | 16.0 | 109,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 675.505,92 | 16.0 | 163,64 |
| EDV | ENDEAVOUR MINING | Materialien | 673.572,25 | 16.0 | 56,63 |
| INPST | INPOST SA | Industrie | 671.248,19 | 16.0 | 15,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 668.188,18 | 16.0 | 675,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 666.570,00 | 16.0 | 170,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 665.588,56 | 16.0 | 28,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 664.376,48 | 16.0 | 32,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 660.820,16 | 16.0 | 45,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 658.636,78 | 16.0 | 134,06 |
| TFII | TFI INTERNATIONAL INC | Industrie | 658.532,68 | 16.0 | 108,69 |
| 1801 | TAISEI CORP | Industrie | 658.087,19 | 16.0 | 101,24 |
| SDR | SCHRODERS PLC | Financials | 657.033,54 | 16.0 | 6,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 656.472,60 | 16.0 | 410,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 655.169,04 | 16.0 | 114,46 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 650.980,85 | 15.0 | 40,83 |
| TER | TERADYNE INC | IT | 650.437,92 | 15.0 | 223,98 |
| 1802 | OBAYASHI CORP | Industrie | 649.854,94 | 15.0 | 22,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 649.287,32 | 15.0 | 129,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 649.308,66 | 15.0 | 60,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 648.642,80 | 15.0 | 8,86 |
| WRT1V | WARTSILA | Industrie | 647.755,42 | 15.0 | 38,03 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 646.569,79 | 15.0 | 16,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 646.159,60 | 15.0 | 9,11 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 645.419,40 | 15.0 | 192,84 |
| RXL | REXEL SA | Industrie | 642.745,67 | 15.0 | 40,39 |
| MNG | M&G PLC | Financials | 642.395,03 | 15.0 | 4,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 642.152,64 | 15.0 | 6,21 |
| ALO | ALSTOM SA | Industrie | 640.682,64 | 15.0 | 30,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 640.211,00 | 15.0 | 203,50 |
| IGM | IGM FINANCIAL INC | Financials | 639.028,30 | 15.0 | 47,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 638.970,12 | 15.0 | 65,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 637.751,61 | 15.0 | 9,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 637.375,56 | 15.0 | 11,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 636.282,96 | 15.0 | 26,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 633.714,02 | 15.0 | 147,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 632.123,52 | 15.0 | 31,36 |
| KEY | KEYCORP | Financials | 630.148,11 | 15.0 | 21,09 |
| 7013 | IHI CORP | Industrie | 630.148,48 | 15.0 | 22,91 |
| NUE | NUCOR CORP | Materialien | 628.861,96 | 15.0 | 174,49 |
| HAL | HALLIBURTON | Energie | 628.728,66 | 15.0 | 32,06 |
| DOW | DOW INC | Materialien | 626.224,80 | 15.0 | 26,58 |
| HOT | HOCHTIEF AG | Industrie | 626.024,69 | 15.0 | 413,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 625.804,48 | 15.0 | 208,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 625.488,02 | 15.0 | 82,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 624.910,25 | 15.0 | 7,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 624.716,80 | 15.0 | 7,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 624.294,72 | 15.0 | 50,12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 624.307,47 | 15.0 | 24,97 |
| BALL | BALL CORP | Materialien | 624.130,64 | 15.0 | 55,37 |
| 3407 | ASAHI KASEI CORP | Materialien | 622.969,58 | 15.0 | 9,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 621.928,89 | 15.0 | 70,73 |
| NDSN | NORDSON CORP | Industrie | 620.764,64 | 15.0 | 266,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 618.703,25 | 15.0 | 213,57 |
| 285A | KIOXIA HOLDINGS CORP | IT | 616.152,21 | 15.0 | 96,27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 615.953,25 | 15.0 | 151,75 |
| 6920 | LASERTEC CORP | IT | 615.955,93 | 15.0 | 228,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 614.857,38 | 15.0 | 14,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 614.487,76 | 15.0 | 69,85 |
| CAE | CAE INC | Industrie | 614.175,79 | 15.0 | 32,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 613.635,75 | 15.0 | 40,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 613.648,74 | 15.0 | 97,98 |
| 8795 | T&D HOLDINGS INC | Financials | 613.649,92 | 15.0 | 25,15 |
| 1812 | KAJIMA CORP | Industrie | 613.186,44 | 15.0 | 41,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 612.988,32 | 15.0 | 211,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 610.160,93 | 14.0 | 10.520,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 609.537,00 | 14.0 | 122,52 |
| 6326 | KUBOTA CORP | Industrie | 609.163,26 | 14.0 | 15,38 |
| TIT | TELECOM ITALIA | Kommunikation | 608.136,66 | 14.0 | 0,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 607.743,06 | 14.0 | 28,80 |
| ALFA | ALFA LAVAL | Industrie | 607.247,66 | 14.0 | 54,43 |
| 5411 | JFE HOLDINGS INC | Materialien | 605.945,48 | 14.0 | 13,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 605.811,20 | 14.0 | 322,24 |
| ALAB | ASTERA LABS INC | IT | 605.088,75 | 14.0 | 183,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 604.654,10 | 14.0 | 80,40 |
| AM | DASSAULT AVIATION SA | Industrie | 604.422,42 | 14.0 | 388,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 603.702,55 | 14.0 | 19,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 602.578,50 | 14.0 | 110,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 602.525,94 | 14.0 | 59,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 601.686,77 | 14.0 | 32,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 601.403,75 | 14.0 | 30,15 |
| SKA B | SKANSKA B | Industrie | 600.959,46 | 14.0 | 29,37 |
| JBL | JABIL INC | IT | 600.836,25 | 14.0 | 246,75 |
| CG | CARLYLE GROUP INC | Financials | 600.113,29 | 14.0 | 61,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 600.049,23 | 14.0 | 50,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 599.717,50 | 14.0 | 175,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 599.723,28 | 14.0 | 159,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 598.535,00 | 14.0 | 48,86 |
| POLI | BANK HAPOALIM BM | Financials | 598.148,11 | 14.0 | 24,61 |
| NN | NN GROUP NV | Financials | 598.008,44 | 14.0 | 76,21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 597.635,04 | 14.0 | 6,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 597.658,17 | 14.0 | 83,71 |
| NHY | NORSK HYDRO | Materialien | 597.085,99 | 14.0 | 8,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 596.781,78 | 14.0 | 8,60 |
| MTB | M&T BANK CORP | Financials | 596.598,78 | 14.0 | 211,71 |
| TXT | TEXTRON INC | Industrie | 596.317,16 | 14.0 | 93,16 |
| NESTE | NESTE | Energie | 596.065,37 | 14.0 | 23,27 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 595.969,43 | 14.0 | 8,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 595.814,52 | 14.0 | 198,87 |
| DAL | DELTA AIR LINES INC | Industrie | 595.806,72 | 14.0 | 67,46 |
| HLMA | HALMA PLC | IT | 595.086,25 | 14.0 | 48,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 594.818,00 | 14.0 | 2.124,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 594.754,74 | 14.0 | 8,38 |
| IEX | IDEX CORP | Industrie | 594.590,80 | 14.0 | 193,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 594.084,51 | 14.0 | 15,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 593.586,24 | 14.0 | 14,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 593.548,60 | 14.0 | 143,30 |
| PRY | PRYSMIAN | Industrie | 593.203,27 | 14.0 | 110,38 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 592.753,35 | 14.0 | 7,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 591.552,00 | 14.0 | 74,88 |
| 3659 | NEXON LTD | Kommunikation | 591.458,51 | 14.0 | 26,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 591.207,33 | 14.0 | 4,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 590.367,89 | 14.0 | 325,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 590.180,14 | 14.0 | 109,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 589.596,12 | 14.0 | 127,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 589.324,90 | 14.0 | 186,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 588.935,25 | 14.0 | 1.134,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 588.796,62 | 14.0 | 156,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 588.635,86 | 14.0 | 33,27 |
| CIEN | CIENA CORP | IT | 588.552,40 | 14.0 | 241,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 588.156,85 | 14.0 | 260,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 587.987,46 | 14.0 | 11,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 587.928,60 | 14.0 | 60,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 587.886,27 | 14.0 | 10,28 |
| IR | INGERSOLL RAND INC | Industrie | 587.518,84 | 14.0 | 85,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 586.951,40 | 14.0 | 23,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 586.743,88 | 14.0 | 77,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 586.576,39 | 14.0 | 298,36 |
| ELI | ELIA GROUP SA | Versorger | 586.317,43 | 14.0 | 132,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 585.715,90 | 14.0 | 234,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 585.312,00 | 14.0 | 268,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 585.318,43 | 14.0 | 7,14 |
| BKT | BANKINTER SA | Financials | 584.875,88 | 14.0 | 16,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 584.211,86 | 14.0 | 26,43 |
| METSO | METSO CORPORATION | Industrie | 584.223,92 | 14.0 | 18,74 |
| COO | COOPER INC | Gesundheitsversorgung | 584.019,45 | 14.0 | 80,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 583.819,95 | 14.0 | 18,86 |
| NDAQ | NASDAQ INC | Financials | 583.680,72 | 14.0 | 97,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 583.602,96 | 14.0 | 70,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 583.581,18 | 14.0 | 91,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 583.308,76 | 14.0 | 7,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 582.811,86 | 14.0 | 12,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 582.664,45 | 14.0 | 92,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 582.194,80 | 14.0 | 24,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 582.063,91 | 14.0 | 9,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 582.068,88 | 14.0 | 93,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 581.860,17 | 14.0 | 27,63 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 581.654,16 | 14.0 | 225,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 581.192,04 | 14.0 | 188,76 |
| BN4 | KEPPEL LTD | Industrie | 580.970,90 | 14.0 | 8,41 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 580.803,17 | 14.0 | 20,53 |
| BCE | BCE INC | Kommunikation | 580.616,33 | 14.0 | 24,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 580.373,64 | 14.0 | 145,53 |
| DOV | DOVER CORP | Industrie | 580.261,41 | 14.0 | 201,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 579.925,49 | 14.0 | 5,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 579.466,59 | 14.0 | 217,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 579.253,29 | 14.0 | 566,23 |
| 83 | SINO LAND LTD | Immobilien | 579.093,15 | 14.0 | 1,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 578.999,70 | 14.0 | 171,81 |
| 6971 | KYOCERA CORP | IT | 578.471,52 | 14.0 | 14,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 578.314,35 | 14.0 | 51,73 |
| KBX | KNORR BREMSE AG | Industrie | 578.204,06 | 14.0 | 113,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 578.018,51 | 14.0 | 82,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 577.284,06 | 14.0 | 28,13 |
| IP | INTERNATIONAL PAPER | Materialien | 577.074,32 | 14.0 | 41,66 |
| 9531 | TOKYO GAS LTD | Versorger | 576.823,38 | 14.0 | 41,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 576.678,12 | 14.0 | 185,07 |
| AKRBP | AKER BP | Energie | 576.679,67 | 14.0 | 27,74 |
| AMUN | AMUNDI SA | Financials | 576.525,90 | 14.0 | 85,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 576.531,55 | 14.0 | 63,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 576.401,19 | 14.0 | 70,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 576.187,75 | 14.0 | 43,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 576.051,21 | 14.0 | 11,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 576.018,23 | 14.0 | 2,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 575.926,56 | 14.0 | 271,92 |
| EN | BOUYGUES SA | Industrie | 574.387,84 | 14.0 | 52,41 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 574.054,52 | 14.0 | 2,59 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 573.968,52 | 14.0 | 9,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 573.719,28 | 14.0 | 4,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 573.496,62 | 14.0 | 29,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 573.502,73 | 14.0 | 7,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 573.511,87 | 14.0 | 7,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 573.442,47 | 14.0 | 78,03 |
| AME | AMETEK INC | Industrie | 573.133,46 | 14.0 | 213,14 |
| BCVN | BC VAUD N | Financials | 573.043,09 | 14.0 | 133,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 572.933,01 | 14.0 | 24,13 |
| BMED | BANCA MEDIOLANUM | Financials | 572.855,38 | 14.0 | 22,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 572.598,18 | 14.0 | 108,57 |
| BPE | BPER BANCA | Financials | 572.410,26 | 14.0 | 13,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 572.261,90 | 14.0 | 17,99 |
| PST | POSTE ITALIANE | Financials | 572.199,89 | 14.0 | 25,79 |
| YAR | YARA INTERNATIONAL | Materialien | 572.229,04 | 14.0 | 41,84 |
| HAG | HENSOLDT AG | Industrie | 572.081,58 | 14.0 | 105,26 |
| MAS | MASCO CORP | Industrie | 571.862,40 | 14.0 | 68,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 571.102,34 | 14.0 | 94,48 |
| ABN | ABN AMRO BANK NV | Financials | 571.113,43 | 14.0 | 35,59 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 571.127,36 | 14.0 | 17,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 571.058,16 | 14.0 | 109,84 |
| STT | STATE STREET CORP | Financials | 571.037,67 | 14.0 | 125,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 570.980,32 | 14.0 | 26,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 569.546,97 | 14.0 | 18,49 |
| RBA | RB GLOBAL INC | Industrie | 569.256,59 | 14.0 | 113,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 569.134,34 | 14.0 | 53,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 569.016,84 | 14.0 | 620,52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 568.942,91 | 14.0 | 1,88 |
| 9735 | SECOM LTD | Industrie | 568.851,74 | 14.0 | 37,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 568.635,65 | 14.0 | 105,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 568.362,42 | 13.0 | 126,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 568.342,93 | 13.0 | 8,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 567.933,79 | 13.0 | 23,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 567.889,89 | 13.0 | 23,32 |
| FFIV | F5 INC | IT | 567.704,20 | 13.0 | 259,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 567.303,42 | 13.0 | 349,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 566.051,82 | 13.0 | 34,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 565.917,30 | 13.0 | 630,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 565.793,05 | 13.0 | 20,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 565.779,02 | 13.0 | 132,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 565.479,12 | 13.0 | 57,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 565.295,28 | 13.0 | 51,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 565.043,99 | 13.0 | 32,03 |
| 9532 | OSAKA GAS LTD | Versorger | 564.789,31 | 13.0 | 35,30 |
| EME | EMCOR GROUP INC | Industrie | 564.650,96 | 13.0 | 687,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 564.578,88 | 13.0 | 450,94 |
| AMRZ | AMRIZE AG | Materialien | 564.604,31 | 13.0 | 52,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 564.494,15 | 13.0 | 1,04 |
| CNA | CENTRICA PLC | Versorger | 564.211,55 | 13.0 | 2,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 563.797,05 | 13.0 | 1.034,49 |
| SKF B | SKF B | Industrie | 563.662,00 | 13.0 | 26,50 |
| CPAY | CORPAY INC | Financials | 563.491,50 | 13.0 | 305,25 |
| IAG | IA FINANCIAL INC | Financials | 563.466,40 | 13.0 | 123,38 |
| WSO | WATSCO INC | Industrie | 563.345,90 | 13.0 | 376,82 |
| GWW | WW GRAINGER INC | Industrie | 562.632,00 | 13.0 | 1.034,25 |
| SOF | SOFINA SA | Financials | 562.177,93 | 13.0 | 292,50 |
| URI | UNITED RENTALS INC | Industrie | 561.809,35 | 13.0 | 910,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 561.607,83 | 13.0 | 69,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 561.397,20 | 13.0 | 165,36 |
| UDR | UDR REIT INC | Immobilien | 561.078,84 | 13.0 | 37,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 560.382,89 | 13.0 | 105,69 |
| A5G | AIB GROUP PLC | Financials | 560.327,37 | 13.0 | 10,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 559.986,66 | 13.0 | 4,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 559.722,67 | 13.0 | 41,77 |
| SCG | SCENTRE GROUP | Immobilien | 559.609,49 | 13.0 | 2,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 559.636,70 | 13.0 | 29,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 558.676,20 | 13.0 | 1.578,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 558.579,57 | 13.0 | 205,89 |
| SGH | SGH LTD | Industrie | 557.797,51 | 13.0 | 31,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 557.684,72 | 13.0 | 7.536,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 557.591,65 | 13.0 | 11,26 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 556.804,13 | 13.0 | 45,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 556.489,44 | 13.0 | 505,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 556.467,66 | 13.0 | 73,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 556.415,89 | 13.0 | 233,69 |
| 6383 | DAIFUKU LTD | Industrie | 556.386,49 | 13.0 | 35,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 555.751,50 | 13.0 | 78,83 |
| EMA | EMERA INC | Versorger | 555.153,58 | 13.0 | 50,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 555.009,84 | 13.0 | 78,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 554.744,00 | 13.0 | 163,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 554.642,38 | 13.0 | 3,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 554.352,28 | 13.0 | 2,26 |
| LUG | LUNDIN GOLD INC | Materialien | 554.370,10 | 13.0 | 87,48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 554.324,70 | 13.0 | 76,01 |
| 3003 | HULIC LTD | Immobilien | 554.050,72 | 13.0 | 11,54 |
| 6594 | NIDEC CORP | Industrie | 554.057,05 | 13.0 | 14,97 |
| 6361 | EBARA CORP | Industrie | 553.858,23 | 13.0 | 30,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 553.542,60 | 13.0 | 160,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 552.976,25 | 13.0 | 5,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 552.976,32 | 13.0 | 46,02 |
| MDB | MONGODB INC CLASS A | IT | 552.986,34 | 13.0 | 384,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 552.933,80 | 13.0 | 30,21 |
| TEL2 B | TELE2 B | Kommunikation | 552.896,92 | 13.0 | 16,98 |
| FE | FIRSTENERGY CORP | Versorger | 552.800,22 | 13.0 | 47,26 |
| Q | QNITY ELECTRONICS INC | IT | 552.800,43 | 13.0 | 95,13 |
| L | LOEWS CORP | Financials | 552.624,60 | 13.0 | 102,30 |
| TEN | TENARIS SA | Energie | 552.336,09 | 13.0 | 21,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 551.493,24 | 13.0 | 9,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 551.416,95 | 13.0 | 135,45 |
| HUBB | HUBBELL INC | Industrie | 550.981,64 | 13.0 | 472,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 550.987,30 | 13.0 | 71,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 550.948,08 | 13.0 | 303,72 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 550.712,63 | 13.0 | 16,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 550.529,89 | 13.0 | 16,96 |
| AGS | AGEAS SA | Financials | 550.126,70 | 13.0 | 70,13 |
| RJF | RAYMOND JAMES INC | Financials | 550.146,74 | 13.0 | 167,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 550.042,40 | 13.0 | 755,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 550.012,52 | 13.0 | 227,56 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 549.908,23 | 13.0 | 17,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 549.860,53 | 13.0 | 158,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 549.788,71 | 13.0 | 184,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 549.388,14 | 13.0 | 28,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 549.120,79 | 13.0 | 56,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 549.083,85 | 13.0 | 67,83 |
| VLTO | VERALTO CORP | Industrie | 548.926,19 | 13.0 | 101,11 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 548.888,15 | 13.0 | 14,11 |
| DVN | DEVON ENERGY CORP | Energie | 548.849,96 | 13.0 | 36,29 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 548.735,24 | 13.0 | 16,38 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 548.528,95 | 13.0 | 22,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 548.473,67 | 13.0 | 51,65 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 548.350,90 | 13.0 | 15,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 547.811,66 | 13.0 | 52,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 547.690,00 | 13.0 | 153,20 |
| 6586 | MAKITA CORP | Industrie | 547.273,25 | 13.0 | 31,10 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 547.183,97 | 13.0 | 107,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 547.036,33 | 13.0 | 313,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 546.861,24 | 13.0 | 61,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 546.418,34 | 13.0 | 271,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 546.257,45 | 13.0 | 17,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 545.632,35 | 13.0 | 60,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 545.510,49 | 13.0 | 19,55 |
| FAST | FASTENAL | Industrie | 545.450,76 | 13.0 | 42,62 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 545.277,42 | 13.0 | 25,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 545.225,31 | 13.0 | 26,85 |
| BEAN | BELIMO N AG | Industrie | 545.099,03 | 13.0 | 1.112,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 544.810,56 | 13.0 | 19,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 544.667,20 | 13.0 | 88,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 544.584,30 | 13.0 | 178,26 |
| WISE | WISE PLC CLASS A | Financials | 543.975,25 | 13.0 | 13,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 543.885,75 | 13.0 | 7,03 |
| TELIA | TELIA COMPANY | Kommunikation | 543.729,41 | 13.0 | 4,33 |
| AVY | AVERY DENNISON CORP | Materialien | 543.714,64 | 13.0 | 182,21 |
| 5401 | NIPPON STEEL CORP | Materialien | 543.494,48 | 13.0 | 4,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 543.470,42 | 13.0 | 20,13 |
| 4768 | OTSUKA CORP | IT | 543.138,00 | 13.0 | 20,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 542.851,71 | 13.0 | 10,66 |
| SNA | SNAP ON INC | Industrie | 542.859,62 | 13.0 | 364,58 |
| ROL | ROLLINS INC | Industrie | 542.872,22 | 13.0 | 63,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 542.789,00 | 13.0 | 27,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 542.724,69 | 13.0 | 59,91 |
| SGSN | SGS SA | Industrie | 542.568,65 | 13.0 | 118,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 542.330,62 | 13.0 | 2,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 542.073,69 | 13.0 | 218,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 541.817,85 | 13.0 | 22,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 541.604,88 | 13.0 | 131,97 |
| OKTA | OKTA INC CLASS A | IT | 541.433,83 | 13.0 | 87,71 |
| AV. | AVIVA PLC | Financials | 541.266,97 | 13.0 | 9,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 541.174,92 | 13.0 | 134,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 540.709,07 | 13.0 | 4,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 540.625,44 | 13.0 | 142,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 540.627,22 | 13.0 | 165,38 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 539.861,34 | 13.0 | 18,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 539.695,56 | 13.0 | 76,52 |
| VCX | VICINITY CENTRES | Immobilien | 539.659,50 | 13.0 | 1,73 |
| 5201 | AGC INC | Industrie | 539.611,87 | 13.0 | 35,04 |
| WSP | WSP GLOBAL INC | Industrie | 539.389,57 | 13.0 | 192,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 539.211,50 | 13.0 | 90,70 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 539.043,91 | 13.0 | 3,13 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 538.982,36 | 13.0 | 7,28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 538.892,91 | 13.0 | 62,83 |
| TRU | TRANSUNION | Industrie | 538.803,00 | 13.0 | 82,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 538.725,89 | 13.0 | 3,99 |
| PWR | QUANTA SERVICES INC | Industrie | 538.575,38 | 13.0 | 463,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 538.251,44 | 13.0 | 9,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 538.155,75 | 13.0 | 32,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 538.006,71 | 13.0 | 1.086,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 537.671,51 | 13.0 | 126,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 537.639,22 | 13.0 | 131,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 537.569,71 | 13.0 | 160,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 537.276,96 | 13.0 | 76,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 536.843,47 | 13.0 | 17,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 536.571,60 | 13.0 | 3,25 |
| INF | INFORMA PLC | Kommunikation | 536.441,31 | 13.0 | 12,28 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 536.033,18 | 13.0 | 25,05 |
| DANSKE | DANSKE BANK | Financials | 536.020,50 | 13.0 | 49,19 |
| SECU B | SECURITAS B | Industrie | 535.548,11 | 13.0 | 15,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 535.484,30 | 13.0 | 188,95 |
| MKL | MARKEL GROUP INC | Financials | 535.319,33 | 13.0 | 2.066,87 |
| FTV | FORTIVE CORP | Industrie | 535.273,90 | 13.0 | 52,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 535.224,30 | 13.0 | 88,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 535.242,66 | 13.0 | 9,84 |
| REP | REPSOL SA | Energie | 534.790,55 | 13.0 | 18,42 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 534.590,62 | 13.0 | 61,95 |
| EVRG | EVERGY INC | Versorger | 534.356,47 | 13.0 | 76,13 |
| 1605 | INPEX CORP | Energie | 534.240,04 | 13.0 | 20,08 |
| AEE | AMEREN CORP | Versorger | 534.002,04 | 13.0 | 103,73 |
| 9101 | NIPPON YUSEN | Industrie | 533.842,40 | 13.0 | 32,55 |
| BT.A | BT GROUP PLC | Kommunikation | 533.368,25 | 13.0 | 2,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 532.980,56 | 13.0 | 75,11 |
| NI | NISOURCE INC | Versorger | 532.821,80 | 13.0 | 43,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 532.833,70 | 13.0 | 5,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 532.835,73 | 13.0 | 16,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 532.775,38 | 13.0 | 4,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 532.715,04 | 13.0 | 1,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 532.721,40 | 13.0 | 8,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 532.663,66 | 13.0 | 468,07 |
| PPL | PPL CORP | Versorger | 532.500,57 | 13.0 | 36,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 532.346,85 | 13.0 | 22,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 532.253,85 | 13.0 | 27,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 532.135,23 | 13.0 | 200,73 |
| KEY | KEYERA CORP | Energie | 532.028,34 | 13.0 | 31,63 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 531.839,05 | 13.0 | 32,04 |
| 8473 | SBI HOLDINGS INC | Financials | 531.457,88 | 13.0 | 22,71 |
| BRO | BROWN & BROWN INC | Financials | 531.460,98 | 13.0 | 79,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 531.331,53 | 13.0 | 16,07 |
| OMV | OMV AG | Energie | 530.945,21 | 13.0 | 56,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 530.953,75 | 13.0 | 140,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 530.618,29 | 13.0 | 25,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 530.252,45 | 13.0 | 84,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 530.278,28 | 13.0 | 15,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 529.821,36 | 13.0 | 70,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 529.580,48 | 13.0 | 286,88 |
| FGR | EIFFAGE SA | Industrie | 529.602,76 | 13.0 | 138,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 529.612,08 | 13.0 | 31,82 |
| TRYG | TRYG | Financials | 529.244,03 | 13.0 | 25,29 |
| SY1 | SYMRISE AG | Materialien | 529.278,54 | 13.0 | 83,97 |
| VTR | VENTAS REIT INC | Immobilien | 528.887,70 | 13.0 | 78,18 |
| 9023 | TOKYO METRO LTD | Industrie | 528.746,95 | 13.0 | 10,60 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 528.609,87 | 13.0 | 278,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 528.556,57 | 13.0 | 37,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 528.436,07 | 13.0 | 11,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 528.179,97 | 13.0 | 16,30 |
| G1A | GEA GROUP AG | Industrie | 528.146,20 | 13.0 | 70,49 |
| FLEX | FLEX LTD | IT | 528.056,59 | 13.0 | 64,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 528.016,32 | 13.0 | 84,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 527.870,70 | 13.0 | 327,87 |
| BNR | BRENNTAG | Industrie | 527.663,75 | 13.0 | 56,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 527.482,80 | 13.0 | 91,80 |
| VMC | VULCAN MATERIALS | Materialien | 527.443,15 | 13.0 | 296,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 527.187,22 | 13.0 | 210,37 |
| SVT | SEVERN TRENT PLC | Versorger | 527.136,75 | 13.0 | 38,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 526.904,74 | 13.0 | 17,22 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 526.596,70 | 13.0 | 6,49 |
| ARX | ARC RESOURCES LTD | Energie | 526.425,39 | 13.0 | 17,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 526.448,44 | 13.0 | 321,79 |
| AKZA | AKZO NOBEL NV | Materialien | 526.308,73 | 13.0 | 68,21 |
| TEL | TELENOR | Kommunikation | 525.850,43 | 12.0 | 14,61 |
| COV | COVIVIO SA | Immobilien | 525.540,65 | 12.0 | 62,33 |
| 9143 | SG HOLDINGS LTD | Industrie | 525.519,99 | 12.0 | 9,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 525.419,91 | 12.0 | 76,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 525.267,72 | 12.0 | 107,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 525.200,00 | 12.0 | 404,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 525.030,17 | 12.0 | 4,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 524.830,95 | 12.0 | 23,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 524.747,92 | 12.0 | 7,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 524.649,44 | 12.0 | 67,28 |
| 9005 | TOKYU CORP | Industrie | 524.319,50 | 12.0 | 11,47 |
| ORSTED | ORSTED A/S | Versorger | 524.271,47 | 12.0 | 19,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 524.197,19 | 12.0 | 10,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 523.926,69 | 12.0 | 4,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 523.733,78 | 12.0 | 27,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 523.547,20 | 12.0 | 108,35 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 523.445,09 | 12.0 | 1,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 523.400,13 | 12.0 | 19,60 |
| ALA | ALTAGAS LTD | Versorger | 523.225,90 | 12.0 | 30,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 523.073,96 | 12.0 | 39,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 522.726,25 | 12.0 | 12,15 |
| EFX | EQUIFAX INC | Industrie | 522.750,15 | 12.0 | 208,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 522.687,55 | 12.0 | 44,45 |
| ETR | ENTERGY CORP | Versorger | 521.977,75 | 12.0 | 94,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 521.725,00 | 12.0 | 256,25 |
| EG | EVEREST GROUP LTD | Financials | 521.600,00 | 12.0 | 320,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 521.335,68 | 12.0 | 175,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 521.318,21 | 12.0 | 253,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 521.211,60 | 12.0 | 190,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 521.185,21 | 12.0 | 160,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 520.902,78 | 12.0 | 55,26 |
| APA | APA GROUP UNITS | Versorger | 520.781,60 | 12.0 | 5,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 520.654,56 | 12.0 | 275,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 520.667,67 | 12.0 | 35,65 |
| BXB | BRAMBLES LTD | Industrie | 520.691,55 | 12.0 | 15,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 520.592,40 | 12.0 | 101,48 |
| IONQ | IONQ INC | IT | 520.531,50 | 12.0 | 50,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 520.328,61 | 12.0 | 20,97 |
| ENX | EURONEXT NV | Financials | 519.966,04 | 12.0 | 146,72 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 519.421,80 | 12.0 | 97,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 519.234,11 | 12.0 | 71,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 518.761,83 | 12.0 | 2,49 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 518.330,33 | 12.0 | 14,01 |
| SYENS | SYENSQO NV | Materialien | 518.224,90 | 12.0 | 81,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 518.099,12 | 12.0 | 42,28 |
| GGG | GRACO INC | Industrie | 517.476,28 | 12.0 | 84,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 517.006,66 | 12.0 | 7,64 |
| FORTUM | FORTUM | Versorger | 516.631,76 | 12.0 | 22,06 |
| X | TMX GROUP LTD | Financials | 516.640,88 | 12.0 | 36,73 |
| AGN | AEGON LTD | Financials | 516.602,48 | 12.0 | 7,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 516.261,63 | 12.0 | 39,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 515.783,92 | 12.0 | 35,23 |
| TREL B | TRELLEBORG B | Industrie | 515.674,49 | 12.0 | 41,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 515.523,98 | 12.0 | 383,86 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 515.440,40 | 12.0 | 5,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 515.179,95 | 12.0 | 272,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 514.872,26 | 12.0 | 109,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 514.808,80 | 12.0 | 1,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 514.833,26 | 12.0 | 41,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 514.553,85 | 12.0 | 55,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 514.520,93 | 12.0 | 1,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 514.473,18 | 12.0 | 88,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 513.702,35 | 12.0 | 240,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 513.576,00 | 12.0 | 168,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 513.535,24 | 12.0 | 125,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 513.487,69 | 12.0 | 3,33 |
| XYZ | BLOCK INC CLASS A | Financials | 513.378,11 | 12.0 | 62,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 513.137,19 | 12.0 | 70,82 |
| CTRA | COTERRA ENERGY INC | Energie | 513.151,62 | 12.0 | 26,22 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 512.853,39 | 12.0 | 28,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 512.786,91 | 12.0 | 940,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 512.526,99 | 12.0 | 32,16 |
| SAB | BANCO DE SABADELL SA | Financials | 512.494,55 | 12.0 | 3,71 |
| 7701 | SHIMADZU CORP | IT | 512.418,35 | 12.0 | 26,99 |
| TLX | TALANX AG | Financials | 511.667,42 | 12.0 | 127,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 511.069,65 | 12.0 | 13,55 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 510.969,70 | 12.0 | 19,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 510.903,12 | 12.0 | 1.403,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 510.585,60 | 12.0 | 39,30 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 510.450,50 | 12.0 | 21,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 510.339,84 | 12.0 | 3,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 510.287,51 | 12.0 | 81,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 510.162,14 | 12.0 | 70,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 509.891,93 | 12.0 | 12,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 509.867,37 | 12.0 | 36,55 |
| DTE | DTE ENERGY | Versorger | 509.757,99 | 12.0 | 135,61 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 509.406,40 | 12.0 | 55,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 509.328,56 | 12.0 | 25,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 509.358,96 | 12.0 | 387,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 509.282,44 | 12.0 | 13,42 |
| VRSN | VERISIGN INC | IT | 509.142,24 | 12.0 | 248,12 |
| ALLE | ALLEGION PLC | Industrie | 509.080,23 | 12.0 | 163,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 509.016,76 | 12.0 | 242,62 |
| 3064 | MONOTARO LTD | Industrie | 508.973,94 | 12.0 | 14,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 508.631,20 | 12.0 | 128,80 |
| GIB.A | CGI INC CLASS A | IT | 508.499,58 | 12.0 | 87,22 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 507.945,22 | 12.0 | 5,18 |
| PNR | PENTAIR | Industrie | 507.878,44 | 12.0 | 104,33 |
| IT | GARTNER INC | IT | 507.768,87 | 12.0 | 221,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 507.519,60 | 12.0 | 86,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 506.919,60 | 12.0 | 23,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 506.730,33 | 12.0 | 366,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 505.207,84 | 12.0 | 10,00 |
| RAA | RATIONAL AG | Industrie | 505.037,00 | 12.0 | 733,00 |
| ES | EVERSOURCE ENERGY | Versorger | 505.015,86 | 12.0 | 70,79 |
| INVH | INVITATION HOMES INC | Immobilien | 504.810,42 | 12.0 | 27,29 |
| XEL | XCEL ENERGY INC | Versorger | 504.129,15 | 12.0 | 76,21 |
| GET | GETLINK | Industrie | 504.134,08 | 12.0 | 18,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 503.916,81 | 12.0 | 238,71 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 503.921,67 | 12.0 | 27,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 503.673,91 | 12.0 | 181,83 |
| STE | STERIS | Gesundheitsversorgung | 503.338,49 | 12.0 | 257,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 503.213,91 | 12.0 | 64,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 502.823,00 | 12.0 | 10,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 502.745,23 | 12.0 | 71,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 502.621,71 | 12.0 | 71,67 |
| ELISA | ELISA | Kommunikation | 501.964,85 | 12.0 | 42,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 501.865,84 | 12.0 | 5,07 |
| STERV | STORA ENSO CLASS R | Materialien | 501.166,18 | 12.0 | 11,60 |
| ANA | ACCIONA SA | Versorger | 500.934,19 | 12.0 | 206,06 |
| UPM | UPM-KYMMENE | Materialien | 500.620,38 | 12.0 | 27,31 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 500.572,76 | 12.0 | 3,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 500.589,81 | 12.0 | 8,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 500.529,62 | 12.0 | 3,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 500.411,31 | 12.0 | 208,50 |
| CMS | CMS ENERGY CORP | Versorger | 500.306,20 | 12.0 | 71,35 |
| GEBN | GEBERIT AG | Industrie | 500.223,00 | 12.0 | 761,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 499.889,18 | 12.0 | 99,76 |
| BAMI | BANCO BPM | Financials | 499.704,38 | 12.0 | 14,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 499.467,44 | 12.0 | 81,32 |
| G24 | SCOUT24 N | Kommunikation | 499.015,55 | 12.0 | 97,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 498.597,12 | 12.0 | 103,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 498.050,52 | 12.0 | 686,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 498.054,91 | 12.0 | 37,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 497.558,76 | 12.0 | 42,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 497.568,36 | 12.0 | 123,34 |
| ASX | ASX LTD | Financials | 497.366,41 | 12.0 | 35,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 497.257,12 | 12.0 | 20,93 |
| SRG | SNAM | Versorger | 496.990,52 | 12.0 | 6,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 496.324,44 | 12.0 | 34,23 |
| TWLO | TWILIO INC CLASS A | IT | 495.640,80 | 12.0 | 119,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 495.469,86 | 12.0 | 6,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 494.721,61 | 12.0 | 14,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 494.175,00 | 12.0 | 206,25 |
| 2413 | M3 INC | Gesundheitsversorgung | 493.862,67 | 12.0 | 13,03 |
| MAP | MAPFRE SA | Financials | 493.459,82 | 12.0 | 4,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 493.396,96 | 12.0 | 102,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 493.204,93 | 12.0 | 14,80 |
| REA | REA GROUP LTD | Kommunikation | 492.837,57 | 12.0 | 125,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 492.791,04 | 12.0 | 103,68 |
| BZU | BUZZI | Materialien | 492.753,89 | 12.0 | 56,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 492.769,51 | 12.0 | 37,04 |
| 4684 | OBIC LTD | IT | 492.721,69 | 12.0 | 30,04 |
| WTC | WISETECH GLOBAL LTD | IT | 492.667,20 | 12.0 | 42,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 492.539,32 | 12.0 | 115,16 |
| STO | SANTOS LTD | Energie | 492.286,09 | 12.0 | 4,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 492.295,86 | 12.0 | 153,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 491.823,85 | 12.0 | 6,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 491.187,05 | 12.0 | 77,17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 490.922,85 | 12.0 | 131,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 490.406,40 | 12.0 | 103,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 490.009,10 | 12.0 | 92,35 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 489.710,32 | 12.0 | 39,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 489.711,92 | 12.0 | 53,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 489.653,38 | 12.0 | 121,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 489.356,38 | 12.0 | 23,85 |
| AMCR | AMCOR PLC | Materialien | 488.934,92 | 12.0 | 41,17 |
| BOL | BOLLORE | Energie | 488.769,43 | 12.0 | 5,55 |
| INDT | INDUTRADE | Industrie | 488.329,13 | 12.0 | 24,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 487.973,37 | 12.0 | 8,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 487.919,63 | 12.0 | 25,39 |
| ICL | ICL GROUP LTD | Materialien | 487.861,07 | 12.0 | 5,25 |
| 3626 | TIS INC | IT | 487.767,12 | 12.0 | 30,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 487.485,00 | 12.0 | 38,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 487.457,16 | 12.0 | 63,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 486.576,00 | 12.0 | 209,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 486.254,40 | 12.0 | 16,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 486.239,92 | 12.0 | 38,14 |
| EXO | EXOR NV | Financials | 486.108,13 | 12.0 | 81,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 485.638,08 | 12.0 | 0,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 485.522,95 | 12.0 | 20,55 |
| TOU | TOURMALINE OIL CORP | Energie | 485.427,50 | 12.0 | 43,42 |
| XYL | XYLEM INC | Industrie | 484.620,62 | 12.0 | 138,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 483.966,00 | 11.0 | 250,50 |
| BKW | BKW N AG | Versorger | 483.845,35 | 11.0 | 194,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 483.699,49 | 11.0 | 33,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 483.314,16 | 11.0 | 428,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 482.520,68 | 11.0 | 5,08 |
| GEN | GEN DIGITAL INC | IT | 482.310,90 | 11.0 | 25,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 482.313,04 | 11.0 | 84,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 481.736,49 | 11.0 | 24,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 481.470,23 | 11.0 | 38,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 481.340,24 | 11.0 | 4,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 480.921,44 | 11.0 | 12,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 480.800,01 | 11.0 | 50,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 480.576,88 | 11.0 | 134,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 480.597,15 | 11.0 | 3,71 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 480.609,11 | 11.0 | 20,45 |
| VICI | VICI PPTYS INC | Immobilien | 480.314,12 | 11.0 | 28,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 479.879,67 | 11.0 | 18,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 479.719,02 | 11.0 | 60,07 |
| IMCD | IMCD NV | Industrie | 478.795,69 | 11.0 | 85,29 |
| IFT | INFRATIL LTD | Financials | 478.617,41 | 11.0 | 6,52 |
| SGE | THE SAGE GROUP PLC | IT | 478.117,07 | 11.0 | 14,02 |
| 6988 | NITTO DENKO CORP | Materialien | 477.606,61 | 11.0 | 23,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 477.237,25 | 11.0 | 1,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 477.153,96 | 11.0 | 185,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 477.102,96 | 11.0 | 65,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 477.015,42 | 11.0 | 41,40 |
| CLS | CELESTICA INC | IT | 476.751,70 | 11.0 | 310,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 476.583,30 | 11.0 | 71,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 476.532,54 | 11.0 | 136,23 |
| PTC | PTC INC | IT | 476.563,38 | 11.0 | 161,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 475.923,03 | 11.0 | 15,11 |
| BVI | BUREAU VERITAS SA | Industrie | 475.792,60 | 11.0 | 31,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 475.204,55 | 11.0 | 170,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 474.655,05 | 11.0 | 55,68 |
| GFC | GECINA SA | Immobilien | 473.670,93 | 11.0 | 90,95 |
| STN | STANTEC INC | Industrie | 472.823,51 | 11.0 | 98,73 |
| FSLR | FIRST SOLAR INC | IT | 472.598,72 | 11.0 | 242,11 |
| BXP | BXP INC | Immobilien | 472.536,00 | 11.0 | 65,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 472.264,00 | 11.0 | 4,99 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 471.820,80 | 11.0 | 446,80 |
| PCG | PG&E CORP | Versorger | 470.920,00 | 11.0 | 15,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 470.581,84 | 11.0 | 84,50 |
| NEXI | NEXI | Financials | 470.317,00 | 11.0 | 4,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 469.946,65 | 11.0 | 37,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 469.428,48 | 11.0 | 135,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 468.929,13 | 11.0 | 52,33 |
| WRB | WR BERKLEY CORP | Financials | 468.556,14 | 11.0 | 67,73 |
| 9697 | CAPCOM LTD | Kommunikation | 467.197,26 | 11.0 | 22,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 466.067,15 | 11.0 | 9,06 |
| TOST | TOAST INC CLASS A | Financials | 464.995,44 | 11.0 | 32,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 464.915,56 | 11.0 | 48,60 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 463.972,08 | 11.0 | 147,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 463.326,84 | 11.0 | 42,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 463.240,07 | 11.0 | 24,15 |
| CAR | CAR GROUP LTD | Kommunikation | 463.107,40 | 11.0 | 20,06 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 463.081,01 | 11.0 | 29,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 462.699,05 | 11.0 | 199,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 462.489,65 | 11.0 | 32,91 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 461.928,64 | 11.0 | 50,76 |
| DCC | DCC PLC | Industrie | 461.597,13 | 11.0 | 58,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 461.286,17 | 11.0 | 126,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 460.384,71 | 11.0 | 89,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 459.434,05 | 11.0 | 34,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 459.070,68 | 11.0 | 58,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 458.978,76 | 11.0 | 2,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 458.917,73 | 11.0 | 20,39 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 458.465,82 | 11.0 | 16,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 456.111,69 | 11.0 | 26,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 456.079,20 | 11.0 | 184,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 456.028,11 | 11.0 | 12,13 |
| NRG | NRG ENERGY INC | Versorger | 455.664,60 | 11.0 | 148,91 |
| NICE | NICE LTD | IT | 455.327,21 | 11.0 | 111,44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 454.347,42 | 11.0 | 38,11 |
| BNZL | BUNZL | Industrie | 453.663,42 | 11.0 | 26,77 |
| SUN | SUNCORP GROUP LTD | Financials | 453.421,92 | 11.0 | 11,45 |
| NTAP | NETAPP INC | IT | 453.139,65 | 11.0 | 94,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 450.343,03 | 11.0 | 65,83 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 447.720,26 | 11.0 | 135,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 447.173,98 | 11.0 | 86,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 446.995,22 | 11.0 | 60,86 |
| TRMB | TRIMBLE INC | IT | 446.767,80 | 11.0 | 69,59 |
| EDEN | EDENRED | Financials | 446.622,96 | 11.0 | 20,17 |
| OTEX | OPEN TEXT CORP | IT | 446.404,70 | 11.0 | 28,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 444.567,00 | 11.0 | 284,25 |
| EXE | EXPAND ENERGY CORP | Energie | 443.930,50 | 11.0 | 104,75 |
| CDW | CDW CORP | IT | 443.521,80 | 11.0 | 124,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 443.475,58 | 11.0 | 3,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | 440.176,80 | 10.0 | 7,35 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 439.568,18 | 10.0 | 27,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 437.994,33 | 10.0 | 58,14 |
| DT | DYNATRACE INC | IT | 437.500,42 | 10.0 | 38,71 |
| FICO | FAIR ISAAC CORP | IT | 436.394,00 | 10.0 | 1.494,50 |
| EQT | EQT CORP | Energie | 435.932,64 | 10.0 | 51,48 |
| NEM | NEMETSCHEK | IT | 435.552,94 | 10.0 | 89,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 434.325,83 | 10.0 | 16,39 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 433.696,51 | 10.0 | 16,78 |
| RAND | RANDSTAD HOLDING | Industrie | 433.605,36 | 10.0 | 33,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 432.766,98 | 10.0 | 31,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 431.458,82 | 10.0 | 25,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 431.012,36 | 10.0 | 163,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 427.639,52 | 10.0 | 4,54 |
| 5803 | FUJIKURA LTD | Industrie | 427.517,65 | 10.0 | 106,88 |
| IOT | SAMSARA INC CLASS A | IT | 421.340,29 | 10.0 | 31,99 |
| DOCU | DOCUSIGN INC | IT | 421.217,72 | 10.0 | 55,82 |
| OKLO | OKLO INC CLASS A | Versorger | 420.602,61 | 10.0 | 89,93 |
| 4704 | TREND MICRO INC | IT | 419.862,93 | 10.0 | 40,67 |
| MNDY | MONDAYCOM LTD | IT | 417.468,10 | 10.0 | 126,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 416.388,96 | 10.0 | 184,08 |
| XRO | XERO LTD | IT | 416.208,53 | 10.0 | 70,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 415.488,26 | 10.0 | 4,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 414.895,32 | 10.0 | 70,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 410.448,85 | 10.0 | 34,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 410.281,62 | 10.0 | 355,53 |
| HPQ | HP INC | IT | 409.246,20 | 10.0 | 19,80 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 409.089,01 | 10.0 | 25,49 |
| GDDY | GODADDY INC CLASS A | IT | 408.371,54 | 10.0 | 103,49 |
| HUBS | HUBSPOT INC | IT | 407.504,23 | 10.0 | 304,79 |
| 4716 | ORACLE JAPAN CORP | IT | 405.812,52 | 10.0 | 72,47 |
| ACM | AECOM | Industrie | 399.510,38 | 9.0 | 95,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 398.216,38 | 9.0 | 118,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 395.720,71 | 9.0 | 91,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 395.462,69 | 9.0 | 29,51 |
| 6762 | TDK CORP | IT | 393.566,93 | 9.0 | 12,54 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 393.204,58 | 9.0 | 7,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 388.229,40 | 9.0 | 125,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 386.456,62 | 9.0 | 216,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 355.750,56 | 8.0 | 267,08 |
| NTNX | NUTANIX INC CLASS A | IT | 350.605,94 | 8.0 | 43,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 346.125,59 | 8.0 | 46,48 |
| ZS | ZSCALER INC | IT | 341.046,96 | 8.0 | 206,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 340.017,61 | 8.0 | 80,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 339.795,12 | 8.0 | 71,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 325.921,08 | 8.0 | 45,66 |
| DDOG | DATADOG INC CLASS A | IT | 320.931,00 | 8.0 | 117,00 |
| WIX | WIX.COM LTD | IT | 299.928,16 | 7.0 | 76,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 260.590,17 | 6.0 | 46,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 228.445,98 | 5.0 | 65,14 |
| RED | REDEIA CORPORACION SA | Versorger | 216.926,78 | 5.0 | 16,99 |
| HEI | HEICO CORP | Industrie | 208.434,60 | 5.0 | 344,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 158.606,65 | 4.0 | 117,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 135.225,29 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.102,74 | 1.0 | 134,58 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 52.494,53 | 1.0 | 117,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.150,90 | 1.0 | 15,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.975,03 | 1.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.390,29 | 1.0 | 67,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.523,30 | 1.0 | 72,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.809,99 | 0.0 | 77,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.013,14 | 0.0 | 58,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.648,50 | 0.0 | 10,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.577,14 | 0.0 | 126,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.448,51 | 0.0 | 10,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.245,68 | 0.0 | 31,60 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.658,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,30 |
Alphalerts is a Chapati Systems GmbH Service.
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