Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 799 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 2.303.747,15 | 58.0 | 100,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.082.710,02 | 27.0 | 265,96 |
| RKLB | ROCKET LAB CORP | Industrie | 774.115,40 | 19.0 | 77,18 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 765.120,30 | 19.0 | 106,95 |
| FRES | FRESNILLO PLC | Materialien | 722.246,30 | 18.0 | 43,22 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 695.817,52 | 17.0 | 53,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 681.784,08 | 17.0 | 441,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 661.124,14 | 17.0 | 29,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 644.877,45 | 16.0 | 135,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 639.089,43 | 16.0 | 43,55 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 634.757,72 | 16.0 | 31,27 |
| 7735 | SCREEN HOLDINGS LTD | IT | 632.000,51 | 16.0 | 95,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 628.770,94 | 16.0 | 41,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 628.084,80 | 16.0 | 130,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 621.732,00 | 16.0 | 210,40 |
| TFII | TFI INTERNATIONAL INC | Industrie | 616.789,48 | 16.0 | 106,07 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 615.944,67 | 15.0 | 40,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 613.915,08 | 15.0 | 31,74 |
| EDV | ENDEAVOUR MINING | Materialien | 612.975,54 | 15.0 | 53,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 610.065,36 | 15.0 | 21,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 609.437,81 | 15.0 | 25,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 606.709,50 | 15.0 | 100,95 |
| KEY | KEYCORP | Financials | 606.126,08 | 15.0 | 21,14 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 604.259,98 | 15.0 | 26,65 |
| 8331 | CHIBA BANK LTD | Financials | 603.280,28 | 15.0 | 11,29 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 602.356,40 | 15.0 | 11,45 |
| DAL | DELTA AIR LINES INC | Industrie | 601.386,00 | 15.0 | 70,96 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 600.687,33 | 15.0 | 583,76 |
| MDB | MONGODB INC CLASS A | IT | 600.568,29 | 15.0 | 435,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 599.671,68 | 15.0 | 159,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 598.637,51 | 15.0 | 198,29 |
| RXL | REXEL SA | Industrie | 597.526,39 | 15.0 | 39,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 597.472,56 | 15.0 | 30,02 |
| BOL | BOLIDEN | Materialien | 594.319,10 | 15.0 | 54,77 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 594.128,75 | 15.0 | 15,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 592.340,04 | 15.0 | 5,97 |
| 8604 | NOMURA HOLDINGS INC | Financials | 591.601,31 | 15.0 | 8,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 591.288,44 | 15.0 | 8,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 590.387,64 | 15.0 | 107,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 589.612,56 | 15.0 | 65,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 588.254,93 | 15.0 | 24,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 587.937,50 | 15.0 | 31,25 |
| 1801 | TAISEI CORP | Industrie | 587.330,72 | 15.0 | 94,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 587.259,28 | 15.0 | 2.183,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 586.917,47 | 15.0 | 99,18 |
| ALO | ALSTOM SA | Industrie | 586.659,76 | 15.0 | 29,40 |
| IGM | IGM FINANCIAL INC | Financials | 585.832,98 | 15.0 | 45,59 |
| WRT1V | WARTSILA | Industrie | 585.608,74 | 15.0 | 35,83 |
| NN | NN GROUP NV | Financials | 583.316,74 | 15.0 | 77,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 583.228,62 | 15.0 | 86,06 |
| MNG | M&G PLC | Financials | 582.845,70 | 15.0 | 3,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 582.108,98 | 15.0 | 8,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 581.053,41 | 15.0 | 114,81 |
| VACN | VAT GROUP AG | Industrie | 580.364,33 | 15.0 | 487,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 578.666,62 | 15.0 | 59,86 |
| STT | STATE STREET CORP | Financials | 578.198,06 | 15.0 | 132,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 577.485,48 | 15.0 | 608,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 576.769,26 | 15.0 | 19,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 576.325,44 | 14.0 | 48,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 576.328,74 | 14.0 | 85,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 575.277,15 | 14.0 | 122,01 |
| 1802 | OBAYASHI CORP | Industrie | 574.557,73 | 14.0 | 21,08 |
| COO | COOPER INC | Gesundheitsversorgung | 574.026,64 | 14.0 | 82,57 |
| SDR | SCHRODERS PLC | Financials | 572.627,36 | 14.0 | 5,50 |
| NUE | NUCOR CORP | Materialien | 572.429,91 | 14.0 | 165,49 |
| WCP | WHITECAP RESOURCES INC | Energie | 572.047,26 | 14.0 | 8,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 571.772,35 | 14.0 | 29,87 |
| AMRZ | AMRIZE AG | Materialien | 571.680,60 | 14.0 | 55,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 571.455,00 | 14.0 | 55,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 570.791,93 | 14.0 | 5,63 |
| IAG | IA FINANCIAL INC | Financials | 570.333,53 | 14.0 | 130,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 569.790,75 | 14.0 | 205,33 |
| HLMA | HALMA PLC | IT | 569.640,98 | 14.0 | 48,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 568.822,54 | 14.0 | 67,42 |
| CG | CARLYLE GROUP INC | Financials | 568.243,83 | 14.0 | 60,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 567.936,00 | 14.0 | 6,96 |
| CAE | CAE INC | Industrie | 567.832,21 | 14.0 | 31,45 |
| POLI | BANK HAPOALIM BM | Financials | 567.529,85 | 14.0 | 23,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 567.178,92 | 14.0 | 175,38 |
| NDAQ | NASDAQ INC | Financials | 567.180,00 | 14.0 | 98,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 567.117,86 | 14.0 | 24,04 |
| HOT | HOCHTIEF AG | Industrie | 566.430,89 | 14.0 | 390,11 |
| BALL | BALL CORP | Materialien | 565.404,59 | 14.0 | 52,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 565.366,75 | 14.0 | 9,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 564.852,62 | 14.0 | 44,36 |
| LUN | LUNDIN MINING CORP | Materialien | 564.642,66 | 14.0 | 21,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 564.411,00 | 14.0 | 24,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 564.133,35 | 14.0 | 83,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 563.807,40 | 14.0 | 79,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 563.647,22 | 14.0 | 235,54 |
| CIEN | CIENA CORP | IT | 562.735,76 | 14.0 | 240,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 562.211,99 | 14.0 | 8,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 561.986,88 | 14.0 | 514,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 561.961,94 | 14.0 | 174,96 |
| S32 | SOUTH32 LTD | Materialien | 561.501,00 | 14.0 | 2,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 560.539,86 | 14.0 | 185,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 560.388,85 | 14.0 | 334,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 560.367,84 | 14.0 | 27,73 |
| MTB | M&T BANK CORP | Financials | 560.376,96 | 14.0 | 207,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 560.157,24 | 14.0 | 13,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 559.430,45 | 14.0 | 225,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 559.282,50 | 14.0 | 140,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 559.142,24 | 14.0 | 135,32 |
| TXT | TEXTRON INC | Industrie | 558.123,54 | 14.0 | 90,87 |
| TWLO | TWILIO INC CLASS A | IT | 557.451,63 | 14.0 | 140,31 |
| 3407 | ASAHI KASEI CORP | Materialien | 557.324,95 | 14.0 | 8,82 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 556.791,86 | 14.0 | 8,36 |
| K | KINROSS GOLD CORP | Materialien | 556.805,90 | 14.0 | 29,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 556.480,89 | 14.0 | 140,49 |
| L | LOEWS CORP | Financials | 556.398,72 | 14.0 | 107,33 |
| BKT | BANKINTER SA | Financials | 555.767,30 | 14.0 | 16,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 554.632,13 | 14.0 | 141,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 553.970,97 | 14.0 | 1.166,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 553.840,75 | 14.0 | 24,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 553.743,54 | 14.0 | 643,14 |
| TER | TERADYNE INC | IT | 553.303,11 | 14.0 | 198,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 553.220,90 | 14.0 | 46,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 553.144,74 | 14.0 | 108,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 553.147,21 | 14.0 | 176,33 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 553.038,32 | 14.0 | 17,67 |
| A5G | AIB GROUP PLC | Financials | 553.058,55 | 14.0 | 10,77 |
| BMED | BANCA MEDIOLANUM | Financials | 552.988,87 | 14.0 | 22,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 552.795,62 | 14.0 | 39,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 552.735,30 | 14.0 | 29,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 552.286,12 | 14.0 | 7,05 |
| DOV | DOVER CORP | Industrie | 552.182,52 | 14.0 | 199,56 |
| CPAY | CORPAY INC | Financials | 552.102,04 | 14.0 | 311,57 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 551.894,17 | 14.0 | 63,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 551.842,44 | 14.0 | 34,46 |
| IT | GARTNER INC | IT | 551.842,46 | 14.0 | 251,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 551.642,78 | 14.0 | 169,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 551.573,12 | 14.0 | 23,23 |
| 8795 | T&D HOLDINGS INC | Financials | 551.321,48 | 14.0 | 23,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 551.245,14 | 14.0 | 32,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 550.676,85 | 14.0 | 75,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 550.483,78 | 14.0 | 15,15 |
| FFIV | F5 INC | IT | 550.368,34 | 14.0 | 262,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 549.447,36 | 14.0 | 9,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 549.352,70 | 14.0 | 183,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 548.906,55 | 14.0 | 20,18 |
| EN | BOUYGUES SA | Industrie | 548.763,97 | 14.0 | 52,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 548.309,40 | 14.0 | 38,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 548.192,52 | 14.0 | 151,56 |
| JBL | JABIL INC | IT | 548.003,13 | 14.0 | 234,49 |
| POW | POWER CORPORATION OF CANADA | Financials | 547.651,46 | 14.0 | 53,74 |
| YAR | YARA INTERNATIONAL | Materialien | 547.455,82 | 14.0 | 41,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 547.403,50 | 14.0 | 53,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 547.076,88 | 14.0 | 165,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 546.945,22 | 14.0 | 11,36 |
| NESTE | NESTE | Energie | 546.772,32 | 14.0 | 22,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 546.327,51 | 14.0 | 81,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 545.991,25 | 14.0 | 189,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 545.936,54 | 14.0 | 7,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 545.846,15 | 14.0 | 26,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 545.680,64 | 14.0 | 15,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 545.649,02 | 14.0 | 289,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 545.360,44 | 14.0 | 1,05 |
| NDSN | NORDSON CORP | Industrie | 545.129,33 | 14.0 | 243,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 545.137,25 | 14.0 | 79,56 |
| TRU | TRANSUNION | Industrie | 544.972,35 | 14.0 | 86,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 544.873,79 | 14.0 | 13,93 |
| KBX | KNORR BREMSE AG | Industrie | 544.558,63 | 14.0 | 111,25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 544.432,96 | 14.0 | 30,42 |
| ELI | ELIA GROUP SA | Versorger | 544.265,29 | 14.0 | 128,03 |
| MKL | MARKEL GROUP INC | Financials | 543.549,57 | 14.0 | 2.182,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 543.388,00 | 14.0 | 259,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 543.012,41 | 14.0 | 29,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 542.831,76 | 14.0 | 6,90 |
| 6326 | KUBOTA CORP | Industrie | 542.526,15 | 14.0 | 14,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 542.286,89 | 14.0 | 26,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 542.190,65 | 14.0 | 164,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 542.207,01 | 14.0 | 1.594,73 |
| TIT | TELECOM ITALIA | Kommunikation | 542.010,73 | 14.0 | 0,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 541.458,57 | 14.0 | 121,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 541.478,02 | 14.0 | 17,74 |
| NVMI | NOVA LTD | IT | 540.860,38 | 14.0 | 337,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 540.894,28 | 14.0 | 80,18 |
| FTV | FORTIVE CORP | Industrie | 540.568,62 | 14.0 | 55,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 540.578,38 | 14.0 | 88,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 540.284,39 | 14.0 | 74,85 |
| NHY | NORSK HYDRO | Materialien | 540.149,44 | 14.0 | 7,79 |
| SKF B | SKF B | Industrie | 540.114,78 | 14.0 | 26,46 |
| IR | INGERSOLL RAND INC | Industrie | 540.074,97 | 14.0 | 81,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 539.718,65 | 14.0 | 74,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 539.720,64 | 14.0 | 58,26 |
| PST | POSTE ITALIANE | Financials | 539.695,39 | 14.0 | 25,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 539.478,00 | 14.0 | 62,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 539.160,68 | 14.0 | 7,54 |
| ALFA | ALFA LAVAL | Industrie | 539.003,52 | 14.0 | 50,34 |
| BPE | BPER BANCA | Financials | 538.962,16 | 14.0 | 13,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 538.942,18 | 14.0 | 60,79 |
| SKA B | SKANSKA B | Industrie | 538.652,57 | 14.0 | 27,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 538.416,50 | 14.0 | 18,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 538.321,03 | 14.0 | 41,73 |
| GWW | WW GRAINGER INC | Industrie | 538.041,06 | 14.0 | 1.030,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 538.045,20 | 14.0 | 23,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 537.942,25 | 14.0 | 103,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 537.758,46 | 14.0 | 57,78 |
| AME | AMETEK INC | Industrie | 537.570,68 | 14.0 | 208,28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 537.482,83 | 14.0 | 17,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 537.374,52 | 14.0 | 164,94 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 537.245,36 | 14.0 | 50,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 537.183,71 | 14.0 | 35,12 |
| ALAB | ASTERA LABS INC | IT | 537.105,20 | 14.0 | 169,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 536.824,61 | 13.0 | 4,55 |
| 3064 | MONOTARO LTD | Industrie | 536.782,62 | 13.0 | 15,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 536.761,24 | 13.0 | 183,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 536.700,74 | 13.0 | 89,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 536.467,23 | 13.0 | 425,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 535.366,28 | 13.0 | 89,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 534.990,96 | 13.0 | 68,88 |
| BN4 | KEPPEL LTD | Industrie | 534.510,83 | 13.0 | 8,06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 534.516,65 | 13.0 | 1,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 534.364,86 | 13.0 | 12,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 534.309,18 | 13.0 | 46,60 |
| 6971 | KYOCERA CORP | IT | 534.226,30 | 13.0 | 13,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 533.539,11 | 13.0 | 1,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 533.451,80 | 13.0 | 246,17 |
| SCG | SCENTRE GROUP | Immobilien | 533.358,01 | 13.0 | 2,81 |
| ABN | ABN AMRO BANK NV | Financials | 533.360,83 | 13.0 | 34,64 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 533.100,04 | 13.0 | 295,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 532.880,17 | 13.0 | 5,86 |
| VLTO | VERALTO CORP | Industrie | 532.828,61 | 13.0 | 102,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 532.779,27 | 13.0 | 28,73 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 532.738,08 | 13.0 | 2,51 |
| ARX | ARC RESOURCES LTD | Energie | 532.663,33 | 13.0 | 18,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 532.556,77 | 13.0 | 11,21 |
| SOF | SOFINA SA | Financials | 532.563,46 | 13.0 | 288,81 |
| 9532 | OSAKA GAS LTD | Versorger | 532.540,92 | 13.0 | 34,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 532.468,88 | 13.0 | 73,19 |
| 4768 | OTSUKA CORP | IT | 532.094,22 | 13.0 | 20,95 |
| IEX | IDEX CORP | Industrie | 531.950,40 | 13.0 | 180,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 531.678,80 | 13.0 | 129,80 |
| SGH | SGH LTD | Industrie | 531.522,42 | 13.0 | 31,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 531.549,60 | 13.0 | 96,40 |
| 5411 | JFE HOLDINGS INC | Materialien | 531.393,36 | 13.0 | 12,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 531.300,00 | 13.0 | 184,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 531.168,35 | 13.0 | 114,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 531.082,62 | 13.0 | 71,40 |
| EFX | EQUIFAX INC | Industrie | 531.108,48 | 13.0 | 220,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 530.972,13 | 13.0 | 207,33 |
| AMUN | AMUNDI SA | Financials | 530.974,78 | 13.0 | 82,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 530.930,72 | 13.0 | 137,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 530.849,07 | 13.0 | 91,51 |
| AV. | AVIVA PLC | Financials | 530.590,53 | 13.0 | 9,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 530.301,00 | 13.0 | 47,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 530.011,54 | 13.0 | 26,92 |
| 1812 | KAJIMA CORP | Industrie | 529.937,74 | 13.0 | 37,58 |
| AGS | AGEAS SA | Financials | 529.885,74 | 13.0 | 70,44 |
| WDC | WESTERN DIGITAL CORP | IT | 529.881,56 | 13.0 | 179,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 529.471,92 | 13.0 | 154,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 529.399,08 | 13.0 | 139,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 528.868,76 | 13.0 | 66,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 528.822,33 | 13.0 | 7,61 |
| COV | COVIVIO SA | Immobilien | 528.848,76 | 13.0 | 65,37 |
| 9735 | SECOM LTD | Industrie | 528.618,83 | 13.0 | 35,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 528.592,52 | 13.0 | 6,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 528.528,36 | 13.0 | 145,24 |
| LUG | LUNDIN GOLD INC | Materialien | 528.442,17 | 13.0 | 86,90 |
| 9531 | TOKYO GAS LTD | Versorger | 528.295,36 | 13.0 | 39,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 527.929,45 | 13.0 | 16,64 |
| UDR | UDR REIT INC | Immobilien | 527.834,27 | 13.0 | 36,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 527.781,80 | 13.0 | 24,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 527.758,47 | 13.0 | 4,65 |
| HAL | HALLIBURTON | Energie | 527.468,54 | 13.0 | 28,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 527.370,52 | 13.0 | 17,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 527.199,43 | 13.0 | 4,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 526.312,82 | 13.0 | 145,31 |
| FGR | EIFFAGE SA | Industrie | 526.206,84 | 13.0 | 142,99 |
| EG | EVEREST GROUP LTD | Financials | 525.832,44 | 13.0 | 336,21 |
| APA | APA GROUP UNITS | Versorger | 525.662,59 | 13.0 | 6,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 525.572,11 | 13.0 | 497,23 |
| BCE | BCE INC | Kommunikation | 525.406,94 | 13.0 | 23,00 |
| DVN | DEVON ENERGY CORP | Energie | 525.370,60 | 13.0 | 36,20 |
| GIB.A | CGI INC CLASS A | IT | 525.328,92 | 13.0 | 93,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 525.196,40 | 13.0 | 334,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 525.058,77 | 13.0 | 6,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 525.066,55 | 13.0 | 3,48 |
| BCVN | BC VAUD N | Financials | 524.608,99 | 13.0 | 127,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 524.404,72 | 13.0 | 16,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 524.355,59 | 13.0 | 7.385,29 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 524.053,70 | 13.0 | 63,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 523.820,36 | 13.0 | 18,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 523.792,48 | 13.0 | 182,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 523.645,02 | 13.0 | 86,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 523.624,27 | 13.0 | 30,93 |
| OKTA | OKTA INC CLASS A | IT | 523.533,97 | 13.0 | 88,39 |
| SAB | BANCO DE SABADELL SA | Financials | 523.427,36 | 13.0 | 3,94 |
| ENTG | ENTEGRIS INC | IT | 523.369,78 | 13.0 | 85,49 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 523.337,82 | 13.0 | 9,09 |
| MAP | MAPFRE SA | Financials | 523.284,41 | 13.0 | 5,06 |
| IP | INTERNATIONAL PAPER | Materialien | 523.306,04 | 13.0 | 39,37 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 522.794,43 | 13.0 | 6,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 522.449,30 | 13.0 | 60,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 522.465,99 | 13.0 | 16,77 |
| TRYG | TRYG | Financials | 522.143,68 | 13.0 | 26,00 |
| PRY | PRYSMIAN | Industrie | 522.014,38 | 13.0 | 101,22 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 521.823,77 | 13.0 | 44,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 521.780,00 | 13.0 | 28,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 521.743,05 | 13.0 | 16,49 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 521.718,76 | 13.0 | 70,50 |
| RJF | RAYMOND JAMES INC | Financials | 521.606,80 | 13.0 | 165,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 521.545,44 | 13.0 | 161,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 521.520,00 | 13.0 | 205,00 |
| DOW | DOW INC | Materialien | 521.294,36 | 13.0 | 23,06 |
| MAS | MASCO CORP | Industrie | 521.302,25 | 13.0 | 64,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 521.081,85 | 13.0 | 218,85 |
| BRO | BROWN & BROWN INC | Financials | 521.046,54 | 13.0 | 80,82 |
| TEL2 B | TELE2 B | Kommunikation | 520.998,63 | 13.0 | 16,68 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 520.788,14 | 13.0 | 106,28 |
| SAAB B | SAAB CLASS B | Industrie | 520.744,19 | 13.0 | 57,74 |
| DANSKE | DANSKE BANK | Financials | 520.768,61 | 13.0 | 49,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 520.697,69 | 13.0 | 286,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 520.425,03 | 13.0 | 14,24 |
| AVY | AVERY DENNISON CORP | Materialien | 520.417,44 | 13.0 | 181,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 520.366,68 | 13.0 | 255,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 520.183,83 | 13.0 | 2,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 520.212,00 | 13.0 | 591,15 |
| EMA | EMERA INC | Versorger | 519.653,80 | 13.0 | 49,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 519.622,00 | 13.0 | 89,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 519.472,13 | 13.0 | 57,43 |
| XYZ | BLOCK INC CLASS A | Financials | 519.483,25 | 13.0 | 66,05 |
| 1605 | INPEX CORP | Energie | 518.804,95 | 13.0 | 20,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 518.557,42 | 13.0 | 45,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 518.485,82 | 13.0 | 85,46 |
| REP | REPSOL SA | Energie | 518.385,78 | 13.0 | 18,60 |
| KEY | KEYERA CORP | Energie | 518.292,78 | 13.0 | 32,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 518.124,65 | 13.0 | 19,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 518.128,48 | 13.0 | 332,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 518.035,44 | 13.0 | 10,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 517.905,89 | 13.0 | 55,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 517.848,82 | 13.0 | 59,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 517.547,24 | 13.0 | 66,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 517.461,01 | 13.0 | 29,40 |
| 3626 | TIS INC | IT | 517.397,47 | 13.0 | 33,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 517.346,47 | 13.0 | 87,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 517.135,61 | 13.0 | 19,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 516.958,82 | 13.0 | 99,53 |
| VTR | VENTAS REIT INC | Immobilien | 516.893,04 | 13.0 | 79,62 |
| TLX | TALANX AG | Financials | 516.803,24 | 13.0 | 133,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 516.455,70 | 13.0 | 226,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 516.138,53 | 13.0 | 4,83 |
| METSO | METSO CORPORATION | Industrie | 516.146,59 | 13.0 | 17,26 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 516.085,25 | 13.0 | 126,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 516.013,09 | 13.0 | 19,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 515.987,48 | 13.0 | 73,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 515.855,70 | 13.0 | 165,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 515.820,55 | 13.0 | 343,88 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 515.635,46 | 13.0 | 105,30 |
| VCX | VICINITY CENTRES | Immobilien | 515.568,39 | 13.0 | 1,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 515.528,40 | 13.0 | 251,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 515.454,03 | 13.0 | 19,11 |
| 9005 | TOKYU CORP | Industrie | 515.467,88 | 13.0 | 11,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 515.483,11 | 13.0 | 77,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 515.405,28 | 13.0 | 131,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 515.257,59 | 13.0 | 22,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 515.275,70 | 13.0 | 44,69 |
| ALA | ALTAGAS LTD | Versorger | 515.227,71 | 13.0 | 30,85 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 515.056,48 | 13.0 | 13,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 514.693,19 | 13.0 | 5,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 514.723,71 | 13.0 | 67,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 514.621,79 | 13.0 | 154,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 514.595,98 | 13.0 | 29,57 |
| 6586 | MAKITA CORP | Industrie | 514.560,04 | 13.0 | 30,45 |
| 3003 | HULIC LTD | Immobilien | 514.523,46 | 13.0 | 11,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 514.430,71 | 13.0 | 51,62 |
| BNR | BRENNTAG | Industrie | 514.389,47 | 13.0 | 57,54 |
| 83 | SINO LAND LTD | Immobilien | 514.113,74 | 13.0 | 1,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 513.912,00 | 13.0 | 67,62 |
| SECU B | SECURITAS B | Industrie | 513.732,75 | 13.0 | 15,85 |
| X | TMX GROUP LTD | Financials | 513.733,68 | 13.0 | 38,07 |
| FAST | FASTENAL | Industrie | 513.672,40 | 13.0 | 41,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 513.324,35 | 13.0 | 119,35 |
| NEM | NEMETSCHEK | IT | 513.184,53 | 13.0 | 109,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 512.927,64 | 13.0 | 276,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 512.823,58 | 13.0 | 17,21 |
| BT.A | BT GROUP PLC | Kommunikation | 512.625,24 | 13.0 | 2,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 512.605,75 | 13.0 | 7,92 |
| RAA | RATIONAL AG | Industrie | 512.291,72 | 13.0 | 775,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 511.846,50 | 13.0 | 9.140,16 |
| TELIA | TELIA COMPANY | Kommunikation | 511.748,27 | 13.0 | 4,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 511.650,55 | 13.0 | 37,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 511.623,15 | 13.0 | 2,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 510.996,22 | 13.0 | 3,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 511.032,80 | 13.0 | 520,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 510.857,32 | 13.0 | 3,23 |
| BZU | BUZZI | Materialien | 510.626,24 | 13.0 | 61,25 |
| HUBB | HUBBELL INC | Industrie | 510.577,32 | 13.0 | 456,28 |
| BKW | BKW N AG | Versorger | 510.295,37 | 13.0 | 213,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 510.228,48 | 13.0 | 261,12 |
| HUBS | HUBSPOT INC | IT | 510.120,80 | 13.0 | 397,60 |
| AKZA | AKZO NOBEL NV | Materialien | 510.061,35 | 13.0 | 68,88 |
| FSLR | FIRST SOLAR INC | IT | 509.849,33 | 13.0 | 272,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 509.623,44 | 13.0 | 219,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 509.530,06 | 13.0 | 7,18 |
| WTC | WISETECH GLOBAL LTD | IT | 509.542,84 | 13.0 | 46,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 509.515,78 | 13.0 | 228,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 509.368,77 | 13.0 | 22,14 |
| NEXI | NEXI | Financials | 509.380,27 | 13.0 | 4,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 509.255,23 | 13.0 | 141,34 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 509.046,27 | 13.0 | 24,83 |
| RBA | RB GLOBAL INC | Industrie | 508.923,23 | 13.0 | 105,54 |
| GEN | GEN DIGITAL INC | IT | 508.852,40 | 13.0 | 27,64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 508.856,40 | 13.0 | 85,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 508.531,70 | 13.0 | 61,79 |
| NTAP | NETAPP INC | IT | 508.454,10 | 13.0 | 110,06 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 508.426,93 | 13.0 | 282,46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 508.325,10 | 13.0 | 31,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 508.045,06 | 13.0 | 42,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 507.954,57 | 13.0 | 11,81 |
| 3659 | NEXON LTD | Kommunikation | 507.830,05 | 13.0 | 24,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 507.674,58 | 13.0 | 22,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 507.345,00 | 13.0 | 74,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 507.310,23 | 13.0 | 1,52 |
| ENX | EURONEXT NV | Financials | 507.142,87 | 13.0 | 149,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 507.071,32 | 13.0 | 13,44 |
| SGSN | SGS SA | Industrie | 507.041,03 | 13.0 | 115,05 |
| ANA | ACCIONA SA | Versorger | 506.717,19 | 13.0 | 217,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 506.668,38 | 13.0 | 15,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 506.648,03 | 13.0 | 7,21 |
| CNA | CENTRICA PLC | Versorger | 506.314,42 | 13.0 | 2,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 506.190,30 | 13.0 | 90,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 505.799,67 | 13.0 | 13,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 505.745,46 | 13.0 | 15,23 |
| AGN | AEGON LTD | Financials | 505.697,11 | 13.0 | 7,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 505.589,97 | 13.0 | 5,32 |
| TREL B | TRELLEBORG B | Industrie | 505.197,49 | 13.0 | 42,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 505.156,13 | 13.0 | 47,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 504.895,44 | 13.0 | 32,15 |
| SNA | SNAP ON INC | Industrie | 504.594,19 | 13.0 | 353,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 504.571,76 | 13.0 | 227,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 504.187,66 | 13.0 | 67,78 |
| DOCU | DOCUSIGN INC | IT | 504.193,60 | 13.0 | 69,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 503.979,72 | 13.0 | 42,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 503.723,18 | 13.0 | 26,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 503.689,51 | 13.0 | 35,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 503.676,04 | 13.0 | 146,93 |
| STERV | STORA ENSO CLASS R | Materialien | 503.609,87 | 13.0 | 12,15 |
| 9101 | NIPPON YUSEN | Industrie | 503.617,23 | 13.0 | 32,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 503.406,12 | 13.0 | 104,68 |
| FE | FIRSTENERGY CORP | Versorger | 503.351,55 | 13.0 | 44,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 503.248,00 | 13.0 | 284,00 |
| 7701 | SHIMADZU CORP | IT | 502.537,09 | 13.0 | 27,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 502.449,75 | 13.0 | 74,25 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 502.414,46 | 13.0 | 156,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 502.438,07 | 13.0 | 2,10 |
| INPST | INPOST SA | Industrie | 502.024,31 | 13.0 | 12,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 501.922,17 | 13.0 | 2,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 501.825,84 | 13.0 | 288,24 |
| VMC | VULCAN MATERIALS | Materialien | 501.830,76 | 13.0 | 293,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 501.434,69 | 13.0 | 8,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 501.373,41 | 13.0 | 72,67 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 501.408,29 | 13.0 | 7,11 |
| BXB | BRAMBLES LTD | Industrie | 501.361,81 | 13.0 | 15,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 501.316,40 | 13.0 | 69,55 |
| 5201 | AGC INC | Industrie | 501.153,97 | 13.0 | 33,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 501.022,05 | 13.0 | 129,56 |
| PTC | PTC INC | IT | 500.821,86 | 13.0 | 176,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 500.759,87 | 13.0 | 416,61 |
| ROL | ROLLINS INC | Industrie | 500.687,64 | 13.0 | 60,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 500.601,52 | 13.0 | 10,14 |
| FLEX | FLEX LTD | IT | 499.947,85 | 13.0 | 63,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 499.890,71 | 13.0 | 16,79 |
| AKRBP | AKER BP | Energie | 499.713,29 | 13.0 | 25,05 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 499.598,22 | 13.0 | 2,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 499.609,56 | 13.0 | 461,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 499.530,92 | 13.0 | 26,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 499.326,10 | 13.0 | 24,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 499.133,70 | 13.0 | 207,54 |
| WSO | WATSCO INC | Industrie | 499.064,30 | 13.0 | 347,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 498.916,44 | 13.0 | 66,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 498.806,09 | 13.0 | 103,75 |
| INF | INFORMA PLC | Kommunikation | 498.601,34 | 13.0 | 11,89 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 498.609,16 | 13.0 | 24,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 498.549,75 | 13.0 | 953,25 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 498.570,70 | 13.0 | 57,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 498.505,02 | 13.0 | 130,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 498.433,17 | 13.0 | 71,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 498.402,63 | 13.0 | 35,48 |
| UPM | UPM-KYMMENE | Materialien | 498.370,90 | 13.0 | 28,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 498.193,40 | 13.0 | 245,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 498.115,84 | 13.0 | 64,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 498.027,55 | 13.0 | 37,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 497.515,76 | 13.0 | 101,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 497.415,25 | 13.0 | 39,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 497.351,19 | 13.0 | 9,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 497.245,54 | 13.0 | 4,21 |
| TEL | TELENOR | Kommunikation | 497.120,00 | 13.0 | 14,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 497.067,31 | 12.0 | 154,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 497.034,76 | 12.0 | 26,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 496.978,56 | 12.0 | 398,22 |
| TOST | TOAST INC CLASS A | Financials | 496.920,82 | 12.0 | 36,49 |
| OMV | OMV AG | Energie | 496.839,04 | 12.0 | 55,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 496.639,22 | 12.0 | 104,03 |
| 4684 | OBIC LTD | IT | 496.160,71 | 12.0 | 31,60 |
| G24 | SCOUT24 N | Kommunikation | 496.173,55 | 12.0 | 101,18 |
| 6920 | LASERTEC CORP | IT | 496.187,66 | 12.0 | 190,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 496.045,87 | 12.0 | 384,83 |
| OTEX | OPEN TEXT CORP | IT | 495.957,36 | 12.0 | 33,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 495.882,43 | 12.0 | 23,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 495.799,26 | 12.0 | 285,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 495.603,62 | 12.0 | 22,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 495.300,96 | 12.0 | 208,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 494.977,75 | 12.0 | 5,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 494.858,77 | 12.0 | 15,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 494.847,21 | 12.0 | 9,12 |
| BAMI | BANCO BPM | Financials | 494.699,65 | 12.0 | 15,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 494.728,50 | 12.0 | 373,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 494.588,84 | 12.0 | 1.417,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 494.250,88 | 12.0 | 105,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 494.179,62 | 12.0 | 125,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 494.086,02 | 12.0 | 138,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 493.917,20 | 12.0 | 168,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 493.714,71 | 12.0 | 15,44 |
| ORG | ORIGIN ENERGY LTD | Versorger | 493.476,33 | 12.0 | 7,60 |
| EME | EMCOR GROUP INC | Industrie | 493.343,16 | 12.0 | 626,07 |
| NI | NISOURCE INC | Versorger | 493.346,40 | 12.0 | 41,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 493.190,41 | 12.0 | 189,47 |
| AEE | AMEREN CORP | Versorger | 493.209,60 | 12.0 | 99,84 |
| INDT | INDUTRADE | Industrie | 493.140,94 | 12.0 | 25,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 492.985,35 | 12.0 | 56,07 |
| TRMB | TRIMBLE INC | IT | 492.941,61 | 12.0 | 80,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 492.773,34 | 12.0 | 177,39 |
| GEBN | GEBERIT AG | Industrie | 492.737,53 | 12.0 | 780,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 492.346,05 | 12.0 | 38,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 492.327,90 | 12.0 | 87,90 |
| PNR | PENTAIR | Industrie | 492.229,98 | 12.0 | 105,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 492.250,82 | 12.0 | 19,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 492.217,53 | 12.0 | 213,73 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 492.093,58 | 12.0 | 12,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 491.871,18 | 12.0 | 254,46 |
| EVRG | EVERGY INC | Versorger | 491.795,36 | 12.0 | 73,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 491.759,85 | 12.0 | 58,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 491.689,40 | 12.0 | 24,02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 491.570,95 | 12.0 | 3,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 491.404,92 | 12.0 | 4,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 491.321,48 | 12.0 | 9,81 |
| IONQ | IONQ INC | IT | 491.125,56 | 12.0 | 49,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 490.812,13 | 12.0 | 8,21 |
| WSP | WSP GLOBAL INC | Industrie | 490.726,85 | 12.0 | 182,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 490.650,85 | 12.0 | 91,81 |
| EXO | EXOR NV | Financials | 490.509,51 | 12.0 | 85,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 490.236,81 | 12.0 | 66,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 489.969,69 | 12.0 | 98,21 |
| ETR | ENTERGY CORP | Versorger | 489.853,62 | 12.0 | 92,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 489.796,14 | 12.0 | 3,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 489.696,90 | 12.0 | 65,45 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 489.567,42 | 12.0 | 6,45 |
| SVT | SEVERN TRENT PLC | Versorger | 489.130,15 | 12.0 | 37,05 |
| GGG | GRACO INC | Industrie | 489.143,60 | 12.0 | 83,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 489.121,64 | 12.0 | 107,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 488.970,60 | 12.0 | 186,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 488.691,69 | 12.0 | 75,99 |
| ELISA | ELISA | Kommunikation | 488.715,97 | 12.0 | 43,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 488.512,93 | 12.0 | 21,81 |
| 9023 | TOKYO METRO LTD | Industrie | 488.345,74 | 12.0 | 10,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 488.349,15 | 12.0 | 3,93 |
| URI | UNITED RENTALS INC | Industrie | 488.263,84 | 12.0 | 824,77 |
| SYENS | SYENSQO NV | Materialien | 488.189,71 | 12.0 | 79,95 |
| IMCD | IMCD NV | Industrie | 487.936,49 | 12.0 | 90,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 487.866,44 | 12.0 | 43,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 487.777,82 | 12.0 | 1,12 |
| 8473 | SBI HOLDINGS INC | Financials | 487.661,25 | 12.0 | 21,67 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 487.407,74 | 12.0 | 18,32 |
| SY1 | SYMRISE AG | Materialien | 487.114,28 | 12.0 | 80,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 486.723,95 | 12.0 | 124,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 486.435,65 | 12.0 | 39,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 486.179,78 | 12.0 | 20,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 485.784,89 | 12.0 | 16,07 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 485.711,20 | 12.0 | 3,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 485.637,07 | 12.0 | 21,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 485.480,89 | 12.0 | 37,82 |
| 2413 | M3 INC | Gesundheitsversorgung | 484.990,69 | 12.0 | 13,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 484.968,87 | 12.0 | 10,00 |
| INVH | INVITATION HOMES INC | Immobilien | 484.902,68 | 12.0 | 27,32 |
| G1A | GEA GROUP AG | Industrie | 484.902,88 | 12.0 | 67,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 484.813,86 | 12.0 | 24,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 484.782,14 | 12.0 | 27,63 |
| FICO | FAIR ISAAC CORP | IT | 484.682,80 | 12.0 | 1.731,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 484.418,84 | 12.0 | 30,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 484.247,60 | 12.0 | 160,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 484.193,74 | 12.0 | 3,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 484.195,49 | 12.0 | 10,76 |
| PPL | PPL CORP | Versorger | 484.124,68 | 12.0 | 34,97 |
| VRSN | VERISIGN INC | IT | 483.881,75 | 12.0 | 245,75 |
| WISE | WISE PLC CLASS A | Financials | 483.790,14 | 12.0 | 12,07 |
| PWR | QUANTA SERVICES INC | Industrie | 483.441,70 | 12.0 | 433,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 483.367,56 | 12.0 | 691,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 483.341,76 | 12.0 | 210,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 483.013,44 | 12.0 | 244,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 482.901,06 | 12.0 | 41,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 482.558,40 | 12.0 | 84,60 |
| CTRA | COTERRA ENERGY INC | Energie | 482.458,20 | 12.0 | 25,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 482.097,16 | 12.0 | 13,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 482.105,47 | 12.0 | 2,41 |
| GET | GETLINK | Industrie | 482.118,62 | 12.0 | 18,62 |
| ALLE | ALLEGION PLC | Industrie | 482.067,45 | 12.0 | 160,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 481.863,33 | 12.0 | 26,13 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 481.711,55 | 12.0 | 2,92 |
| GDDY | GODADDY INC CLASS A | IT | 481.389,90 | 12.0 | 127,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 481.218,48 | 12.0 | 69,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 481.168,61 | 12.0 | 38,12 |
| 6988 | NITTO DENKO CORP | Materialien | 480.481,36 | 12.0 | 24,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 480.336,95 | 12.0 | 918,43 |
| TEN | TENARIS SA | Energie | 480.236,02 | 12.0 | 19,22 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 480.200,24 | 12.0 | 18,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 479.806,27 | 12.0 | 71,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 479.661,46 | 12.0 | 688,18 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 479.682,21 | 12.0 | 3,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 479.695,82 | 12.0 | 96,83 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 479.436,81 | 12.0 | 1,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 479.363,66 | 12.0 | 14,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 479.319,30 | 12.0 | 45,30 |
| STE | STERIS | Gesundheitsversorgung | 478.632,96 | 12.0 | 255,68 |
| DCC | DCC PLC | Industrie | 478.470,75 | 12.0 | 63,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 478.471,96 | 12.0 | 6,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 478.326,48 | 12.0 | 175,92 |
| AM | DASSAULT AVIATION SA | Industrie | 478.288,61 | 12.0 | 320,14 |
| BXP | BXP INC | Immobilien | 478.171,76 | 12.0 | 69,22 |
| FORTUM | FORTUM | Versorger | 478.134,80 | 12.0 | 21,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 478.141,50 | 12.0 | 105,55 |
| TOU | TOURMALINE OIL CORP | Energie | 477.436,62 | 12.0 | 44,50 |
| SGE | THE SAGE GROUP PLC | IT | 477.302,70 | 12.0 | 14,58 |
| ICL | ICL GROUP LTD | Materialien | 477.182,05 | 12.0 | 5,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 477.118,86 | 12.0 | 958,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 477.119,57 | 12.0 | 40,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 477.012,12 | 12.0 | 219,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 476.580,72 | 12.0 | 166,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 476.239,40 | 12.0 | 38,20 |
| 6383 | DAIFUKU LTD | Industrie | 476.230,02 | 12.0 | 31,54 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 476.192,16 | 12.0 | 5,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 476.140,77 | 12.0 | 65,87 |
| 7013 | IHI CORP | Industrie | 475.779,48 | 12.0 | 18,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 475.412,36 | 12.0 | 9,18 |
| ORSTED | ORSTED A/S | Versorger | 475.297,87 | 12.0 | 18,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 474.838,70 | 12.0 | 39,13 |
| DT | DYNATRACE INC | IT | 474.425,00 | 12.0 | 43,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 474.373,80 | 12.0 | 192,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 474.104,56 | 12.0 | 33,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 473.491,46 | 12.0 | 51,59 |
| CDW | CDW CORP | IT | 473.139,81 | 12.0 | 138,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 472.773,02 | 12.0 | 54,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 472.725,61 | 12.0 | 260,89 |
| CMS | CMS ENERGY CORP | Versorger | 471.700,08 | 12.0 | 70,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 471.548,68 | 12.0 | 10,53 |
| NRG | NRG ENERGY INC | Versorger | 471.404,16 | 12.0 | 160,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 471.245,21 | 12.0 | 5,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 471.200,20 | 12.0 | 28,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 471.082,72 | 12.0 | 42,60 |
| AMCR | AMCOR PLC | Materialien | 470.654,80 | 12.0 | 8,26 |
| XEL | XCEL ENERGY INC | Versorger | 470.249,23 | 12.0 | 74,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 469.472,38 | 12.0 | 20,71 |
| SRG | SNAM | Versorger | 469.396,01 | 12.0 | 6,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 468.965,36 | 12.0 | 57,34 |
| WRB | WR BERKLEY CORP | Financials | 468.978,96 | 12.0 | 70,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 468.911,16 | 12.0 | 76,77 |
| GFC | GECINA SA | Immobilien | 468.797,32 | 12.0 | 93,82 |
| PCG | PG&E CORP | Versorger | 468.746,60 | 12.0 | 15,82 |
| STO | SANTOS LTD | Energie | 468.754,60 | 12.0 | 4,09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 468.652,36 | 12.0 | 6,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 468.263,80 | 12.0 | 85,59 |
| 6594 | NIDEC CORP | Industrie | 467.986,65 | 12.0 | 13,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 467.432,50 | 12.0 | 51,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 467.367,47 | 12.0 | 175,83 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 467.241,91 | 12.0 | 34,65 |
| REA | REA GROUP LTD | Kommunikation | 466.236,19 | 12.0 | 123,74 |
| ASX | ASX LTD | Financials | 466.156,11 | 12.0 | 35,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 465.888,57 | 12.0 | 88,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 465.598,07 | 12.0 | 23,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 465.175,53 | 12.0 | 38,44 |
| BEAN | BELIMO N AG | Industrie | 465.025,04 | 12.0 | 989,41 |
| IFT | INFRATIL LTD | Financials | 464.960,38 | 12.0 | 6,60 |
| Q | QNITY ELECTRONICS INC | IT | 464.871,12 | 12.0 | 83,37 |
| XYL | XYLEM INC | Industrie | 464.745,50 | 12.0 | 138,73 |
| DTE | DTE ENERGY | Versorger | 464.545,53 | 12.0 | 128,79 |
| 4716 | ORACLE JAPAN CORP | IT | 464.065,21 | 12.0 | 85,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 463.329,72 | 12.0 | 100,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 463.106,70 | 12.0 | 16,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 463.035,77 | 12.0 | 150,19 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 462.912,00 | 12.0 | 8,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 462.432,80 | 12.0 | 0,92 |
| IOT | SAMSARA INC CLASS A | IT | 462.045,28 | 12.0 | 36,56 |
| BVI | BUREAU VERITAS SA | Industrie | 461.857,03 | 12.0 | 31,97 |
| EDEN | EDENRED | Financials | 461.790,82 | 12.0 | 21,73 |
| MNDY | MONDAYCOM LTD | IT | 461.237,70 | 12.0 | 146,10 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 461.132,79 | 12.0 | 33,18 |
| RAND | RANDSTAD HOLDING | Industrie | 461.084,79 | 12.0 | 36,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 461.006,72 | 12.0 | 131,57 |
| BOL | BOLLORE | Kommunikation | 460.439,11 | 12.0 | 5,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 460.030,89 | 12.0 | 228,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 459.904,32 | 12.0 | 48,76 |
| ES | EVERSOURCE ENERGY | Versorger | 459.710,20 | 12.0 | 67,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 459.682,66 | 12.0 | 65,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 459.379,32 | 12.0 | 5,04 |
| HPQ | HP INC | IT | 459.285,96 | 12.0 | 23,16 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 459.205,44 | 12.0 | 52,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 458.669,12 | 12.0 | 138,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 458.438,70 | 12.0 | 77,57 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 458.403,50 | 12.0 | 12,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 458.186,04 | 12.0 | 451,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 457.843,10 | 12.0 | 69,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 457.320,00 | 12.0 | 296,00 |
| BNZL | BUNZL | Industrie | 456.929,92 | 11.0 | 28,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 456.785,16 | 11.0 | 136,11 |
| CLS | CELESTICA INC | IT | 456.339,76 | 11.0 | 309,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 455.892,94 | 11.0 | 8,29 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 455.906,73 | 11.0 | 30,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 455.677,33 | 11.0 | 117,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 455.678,45 | 11.0 | 4,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 454.062,81 | 11.0 | 3,60 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 453.481,74 | 11.0 | 5,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 453.154,70 | 11.0 | 4,99 |
| CAR | CAR GROUP LTD | Kommunikation | 452.959,02 | 11.0 | 20,45 |
| 9697 | CAPCOM LTD | Kommunikation | 452.859,25 | 11.0 | 23,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 452.343,98 | 11.0 | 99,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 451.092,40 | 11.0 | 7,85 |
| SUN | SUNCORP GROUP LTD | Financials | 450.992,21 | 11.0 | 11,87 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 450.806,75 | 11.0 | 26,99 |
| HAG | HENSOLDT AG | Industrie | 449.630,10 | 11.0 | 86,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 448.695,18 | 11.0 | 177,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 448.673,14 | 11.0 | 151,48 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 448.425,00 | 11.0 | 15,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 448.182,17 | 11.0 | 90,34 |
| VICI | VICI PPTYS INC | Immobilien | 447.108,36 | 11.0 | 27,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 446.618,42 | 11.0 | 110,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 446.172,18 | 11.0 | 24,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 445.801,51 | 11.0 | 4,34 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 445.612,61 | 11.0 | 17,54 |
| NICE | NICE LTD | IT | 445.108,11 | 11.0 | 113,52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 445.091,49 | 11.0 | 38,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 444.306,63 | 11.0 | 9,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 443.964,52 | 11.0 | 400,69 |
| EXE | EXPAND ENERGY CORP | Energie | 443.885,22 | 11.0 | 109,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 443.492,11 | 11.0 | 62,92 |
| 5803 | FUJIKURA LTD | Industrie | 440.703,42 | 11.0 | 115,97 |
| STN | STANTEC INC | Industrie | 439.985,08 | 11.0 | 95,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 439.998,24 | 11.0 | 164,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 439.731,87 | 11.0 | 34,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 439.599,84 | 11.0 | 38,12 |
| EQT | EQT CORP | Energie | 437.856,25 | 11.0 | 53,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 435.644,54 | 11.0 | 136,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 433.518,82 | 11.0 | 288,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 431.713,15 | 11.0 | 104,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 431.289,36 | 11.0 | 105,09 |
| XRO | XERO LTD | IT | 430.039,97 | 11.0 | 75,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 428.763,24 | 11.0 | 18,97 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 427.565,62 | 11.0 | 27,58 |
| 4704 | TREND MICRO INC | IT | 425.086,81 | 11.0 | 42,83 |
| 6762 | TDK CORP | IT | 424.889,56 | 11.0 | 14,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 423.137,04 | 11.0 | 27,48 |
| 6361 | EBARA CORP | Industrie | 420.092,42 | 11.0 | 23,73 |
| 285A | KIOXIA HOLDINGS CORP | IT | 415.188,37 | 10.0 | 68,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 414.712,86 | 10.0 | 81,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 414.379,69 | 10.0 | 32,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 411.548,09 | 10.0 | 16,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 406.706,54 | 10.0 | 4,50 |
| NTNX | NUTANIX INC CLASS A | IT | 404.768,00 | 10.0 | 52,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 403.809,90 | 10.0 | 30,55 |
| WIX | WIX.COM LTD | IT | 397.892,82 | 10.0 | 105,43 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 397.776,64 | 10.0 | 7,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 393.191,61 | 10.0 | 15,85 |
| ACM | AECOM | Industrie | 389.277,57 | 10.0 | 97,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 382.702,25 | 10.0 | 223,15 |
| PSTG | PURE STORAGE INC CLASS A | IT | 380.570,19 | 10.0 | 66,99 |
| OKLO | OKLO INC CLASS A | Versorger | 364.837,97 | 9.0 | 81,31 |
| ZS | ZSCALER INC | IT | 364.145,60 | 9.0 | 229,60 |
| DDOG | DATADOG INC CLASS A | IT | 363.321,28 | 9.0 | 138,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 357.780,72 | 9.0 | 91,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 347.906,12 | 9.0 | 48,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 335.091,60 | 8.0 | 262,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 334.812,30 | 8.0 | 73,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 320.710,17 | 8.0 | 44,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 241.514,03 | 6.0 | 44,91 |
| RED | REDEIA CORPORACION SA | Versorger | 228.084,82 | 6.0 | 17,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 218.393,22 | 5.0 | 64,94 |
| HEI | HEICO CORP | Industrie | 196.080,60 | 5.0 | 338,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 177.163,68 | 4.0 | 117,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.004,79 | 2.0 | 135,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 75.932,46 | 2.0 | 0,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 56.254,12 | 1.0 | 117,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.714,94 | 1.0 | 58,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.487,87 | 1.0 | 73,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.047,47 | 0.0 | 77,89 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 16.400,40 | 0.0 | 31,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.106,28 | 0.0 | 31,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.758,37 | 0.0 | 126,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.567,16 | 0.0 | 67,12 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.340,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.351,14 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 1.620,00 | 0.0 | 100,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 266,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 113,75 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 117,79 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.566,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,10 |
| DKK | DKK CASH | Cash und/oder Derivate | -174.205,21 | -4.0 | 15,77 |
| NOK | NOK CASH | Cash und/oder Derivate | -191.228,87 | -5.0 | 10,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -343.577,51 | -9.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | -504.597,35 | -13.0 | 10,91 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
