Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 798 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.074.980,37 | 27.0 | 264,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 777.639,80 | 20.0 | 108,70 |
| FRES | FRESNILLO PLC | Materialien | 749.342,69 | 19.0 | 44,84 |
| RKLB | ROCKET LAB CORP | Industrie | 699.692,80 | 18.0 | 69,76 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 672.846,81 | 17.0 | 51,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 651.850,76 | 17.0 | 28,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 651.598,88 | 17.0 | 422,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 647.273,09 | 16.0 | 44,10 |
| 7735 | SCREEN HOLDINGS LTD | IT | 641.704,68 | 16.0 | 97,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 632.117,97 | 16.0 | 132,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 628.423,20 | 16.0 | 26,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 623.056,70 | 16.0 | 103,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 616.362,48 | 16.0 | 127,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 614.078,55 | 16.0 | 207,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 612.400,40 | 16.0 | 40,56 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 608.827,58 | 15.0 | 26,85 |
| BOL | BOLIDEN | Materialien | 606.416,80 | 15.0 | 55,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 603.663,82 | 15.0 | 31,21 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 603.644,77 | 15.0 | 29,74 |
| RXL | REXEL SA | Industrie | 602.437,52 | 15.0 | 39,45 |
| TFII | TFI INTERNATIONAL INC | Industrie | 601.841,36 | 15.0 | 103,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 599.107,42 | 15.0 | 11,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 598.225,14 | 15.0 | 30,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 596.932,08 | 15.0 | 6,02 |
| 8331 | CHIBA BANK LTD | Financials | 596.100,95 | 15.0 | 11,15 |
| EDV | ENDEAVOUR MINING | Materialien | 594.444,96 | 15.0 | 52,08 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 592.778,39 | 15.0 | 576,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 592.627,52 | 15.0 | 8,30 |
| KEY | KEYCORP | Financials | 591.790,08 | 15.0 | 20,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 591.535,29 | 15.0 | 38,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 590.038,40 | 15.0 | 156,80 |
| ALO | ALSTOM SA | Industrie | 589.887,89 | 15.0 | 29,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 589.741,02 | 15.0 | 99,65 |
| DAL | DELTA AIR LINES INC | Industrie | 588.165,00 | 15.0 | 69,40 |
| 1801 | TAISEI CORP | Industrie | 586.793,84 | 15.0 | 94,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 586.712,46 | 15.0 | 194,34 |
| MNG | M&G PLC | Financials | 585.518,67 | 15.0 | 3,85 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 585.187,41 | 15.0 | 15,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 585.052,15 | 15.0 | 24,38 |
| WRT1V | WARTSILA | Industrie | 583.534,41 | 15.0 | 35,70 |
| NN | NN GROUP NV | Financials | 581.456,03 | 15.0 | 77,21 |
| VACN | VAT GROUP AG | Industrie | 580.128,62 | 15.0 | 487,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 579.992,15 | 15.0 | 123,01 |
| IGM | IGM FINANCIAL INC | Financials | 579.478,61 | 15.0 | 45,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 579.308,43 | 15.0 | 8,25 |
| MDB | MONGODB INC CLASS A | IT | 578.752,51 | 15.0 | 419,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 577.322,42 | 15.0 | 2.146,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 576.848,23 | 15.0 | 30,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 575.652,74 | 15.0 | 8,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 575.226,96 | 15.0 | 104,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 574.818,12 | 15.0 | 63,72 |
| HOT | HOCHTIEF AG | Industrie | 574.686,57 | 15.0 | 395,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 574.579,56 | 15.0 | 30,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 574.154,49 | 15.0 | 605,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 573.179,17 | 15.0 | 19,23 |
| BALL | BALL CORP | Materialien | 572.976,49 | 15.0 | 52,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 572.793,59 | 15.0 | 44,98 |
| WCP | WHITECAP RESOURCES INC | Energie | 571.413,46 | 14.0 | 8,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 570.256,70 | 14.0 | 41,15 |
| COO | COOPER INC | Gesundheitsversorgung | 569.785,92 | 14.0 | 81,96 |
| SDR | SCHRODERS PLC | Financials | 569.672,17 | 14.0 | 5,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 569.449,00 | 14.0 | 80,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 569.387,99 | 14.0 | 229,87 |
| LUN | LUNDIN MINING CORP | Materialien | 569.210,65 | 14.0 | 21,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 569.067,12 | 14.0 | 19,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 568.841,37 | 14.0 | 24,11 |
| IAG | IA FINANCIAL INC | Financials | 568.614,91 | 14.0 | 129,73 |
| 1802 | OBAYASHI CORP | Industrie | 568.521,74 | 14.0 | 20,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 567.120,00 | 14.0 | 6,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 565.921,02 | 14.0 | 111,82 |
| S32 | SOUTH32 LTD | Materialien | 565.808,70 | 14.0 | 2,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 565.571,49 | 14.0 | 5,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 565.405,11 | 14.0 | 83,43 |
| TWLO | TWILIO INC CLASS A | IT | 565.119,52 | 14.0 | 142,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 564.703,45 | 14.0 | 24,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 564.649,47 | 14.0 | 58,41 |
| NUE | NUCOR CORP | Materialien | 564.197,49 | 14.0 | 163,11 |
| STT | STATE STREET CORP | Financials | 564.160,73 | 14.0 | 129,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 563.852,25 | 14.0 | 203,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 562.797,43 | 14.0 | 9,87 |
| HLMA | HALMA PLC | IT | 562.488,61 | 14.0 | 47,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 561.806,25 | 14.0 | 54,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 560.479,65 | 14.0 | 1.648,47 |
| NESTE | NESTE | Energie | 560.350,31 | 14.0 | 22,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 560.048,49 | 14.0 | 8,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 560.001,00 | 14.0 | 83,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 559.963,69 | 14.0 | 66,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 559.473,12 | 14.0 | 46,81 |
| NDAQ | NASDAQ INC | Financials | 558.497,50 | 14.0 | 97,13 |
| BKT | BANKINTER SA | Financials | 557.114,87 | 14.0 | 16,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 556.868,67 | 14.0 | 8,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 556.815,85 | 14.0 | 13,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 556.074,60 | 14.0 | 38,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 555.212,29 | 14.0 | 8,74 |
| A5G | AIB GROUP PLC | Financials | 555.082,18 | 14.0 | 10,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 554.865,30 | 14.0 | 82,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 554.296,80 | 14.0 | 108,94 |
| BMED | BANCA MEDIOLANUM | Financials | 554.239,23 | 14.0 | 22,87 |
| IT | GARTNER INC | IT | 554.259,16 | 14.0 | 252,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 554.122,52 | 14.0 | 46,88 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 553.910,61 | 14.0 | 113,11 |
| AMRZ | AMRIZE AG | Materialien | 553.562,88 | 14.0 | 54,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 553.533,04 | 14.0 | 9,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 553.440,37 | 14.0 | 29,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 552.987,97 | 14.0 | 7,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 552.945,34 | 14.0 | 14,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 552.366,96 | 14.0 | 182,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 552.080,63 | 14.0 | 175,99 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 551.842,44 | 14.0 | 34,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 551.655,00 | 14.0 | 184,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 551.581,23 | 14.0 | 75,60 |
| CG | CARLYLE GROUP INC | Financials | 550.727,87 | 14.0 | 59,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 550.570,42 | 14.0 | 29,76 |
| CAE | CAE INC | Industrie | 549.753,03 | 14.0 | 30,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 549.684,54 | 14.0 | 140,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 549.674,98 | 14.0 | 1.157,21 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 549.600,69 | 14.0 | 47,94 |
| POLI | BANK HAPOALIM BM | Financials | 549.457,27 | 14.0 | 22,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 548.212,37 | 14.0 | 229,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 548.001,30 | 14.0 | 169,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 547.885,41 | 14.0 | 15,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 547.841,46 | 14.0 | 290,32 |
| EN | BOUYGUES SA | Industrie | 547.797,48 | 14.0 | 52,09 |
| CIEN | CIENA CORP | IT | 547.723,54 | 14.0 | 233,87 |
| ELI | ELIA GROUP SA | Versorger | 547.686,79 | 14.0 | 128,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 547.636,80 | 14.0 | 27,10 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 547.642,67 | 14.0 | 17,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 547.476,44 | 14.0 | 26,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 547.451,35 | 14.0 | 1,05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 547.147,18 | 14.0 | 170,34 |
| KBX | KNORR BREMSE AG | Industrie | 547.010,95 | 14.0 | 111,75 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 546.565,07 | 14.0 | 62,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 546.459,56 | 14.0 | 137,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 546.275,80 | 14.0 | 15,39 |
| L | LOEWS CORP | Financials | 545.927,04 | 14.0 | 105,31 |
| 3064 | MONOTARO LTD | Industrie | 545.581,04 | 14.0 | 15,95 |
| BCE | BCE INC | Kommunikation | 545.575,11 | 14.0 | 23,88 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 545.524,90 | 14.0 | 30,48 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 544.938,30 | 14.0 | 20,04 |
| MTB | M&T BANK CORP | Financials | 544.801,92 | 14.0 | 201,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 544.559,95 | 14.0 | 6,92 |
| SKF B | SKF B | Industrie | 544.296,57 | 14.0 | 26,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 543.729,34 | 14.0 | 32,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 543.670,82 | 14.0 | 89,20 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 543.617,20 | 14.0 | 53,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 543.055,68 | 14.0 | 58,62 |
| BPE | BPER BANCA | Financials | 543.023,87 | 14.0 | 13,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 542.945,25 | 14.0 | 136,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 542.700,40 | 14.0 | 61,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 542.339,96 | 14.0 | 4,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 542.302,02 | 14.0 | 53,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 542.144,00 | 14.0 | 63,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 542.057,30 | 14.0 | 35,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 541.953,12 | 14.0 | 131,16 |
| ALFA | ALFA LAVAL | Industrie | 540.878,41 | 14.0 | 50,52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 540.385,32 | 14.0 | 1,86 |
| DOV | DOVER CORP | Industrie | 540.229,08 | 14.0 | 195,24 |
| 8795 | T&D HOLDINGS INC | Financials | 539.672,72 | 14.0 | 23,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 539.684,19 | 14.0 | 78,76 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 539.593,51 | 14.0 | 7,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 539.572,51 | 14.0 | 74,75 |
| TER | TERADYNE INC | IT | 539.451,72 | 14.0 | 193,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 539.056,50 | 14.0 | 23,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 538.969,17 | 14.0 | 149,01 |
| TRU | TRANSUNION | Industrie | 538.938,75 | 14.0 | 85,75 |
| ABN | ABN AMRO BANK NV | Financials | 538.692,77 | 14.0 | 34,99 |
| YAR | YARA INTERNATIONAL | Materialien | 538.573,29 | 14.0 | 41,04 |
| NDSN | NORDSON CORP | Industrie | 538.322,77 | 14.0 | 240,43 |
| COV | COVIVIO SA | Immobilien | 538.248,67 | 14.0 | 66,53 |
| FTV | FORTIVE CORP | Industrie | 538.131,87 | 14.0 | 55,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 537.974,14 | 14.0 | 121,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 537.923,64 | 14.0 | 131,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 537.781,11 | 14.0 | 12,74 |
| SKA B | SKANSKA B | Industrie | 537.452,53 | 14.0 | 27,37 |
| 6326 | KUBOTA CORP | Industrie | 537.350,47 | 14.0 | 14,14 |
| NHY | NORSK HYDRO | Materialien | 537.306,41 | 14.0 | 7,75 |
| TIT | TELECOM ITALIA | Kommunikation | 537.308,89 | 14.0 | 0,60 |
| PST | POSTE ITALIANE | Financials | 537.137,24 | 14.0 | 25,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 536.892,16 | 14.0 | 27,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 536.848,48 | 14.0 | 256,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 536.609,33 | 14.0 | 138,91 |
| ARX | ARC RESOURCES LTD | Energie | 536.565,57 | 14.0 | 18,79 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 536.499,41 | 14.0 | 18,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 536.519,56 | 14.0 | 7,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 536.460,05 | 14.0 | 23,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 536.110,26 | 14.0 | 622,66 |
| K | KINROSS GOLD CORP | Materialien | 535.951,84 | 14.0 | 28,20 |
| FFIV | F5 INC | IT | 535.535,48 | 14.0 | 255,26 |
| NVMI | NOVA LTD | IT | 535.542,06 | 14.0 | 334,50 |
| TXT | TEXTRON INC | Industrie | 535.398,14 | 14.0 | 87,17 |
| 6971 | KYOCERA CORP | IT | 535.304,48 | 14.0 | 14,01 |
| MKL | MARKEL GROUP INC | Financials | 535.262,85 | 14.0 | 2.149,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 535.059,43 | 14.0 | 57,49 |
| SOF | SOFINA SA | Financials | 534.924,39 | 14.0 | 290,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 534.553,04 | 14.0 | 79,24 |
| AMUN | AMUNDI SA | Financials | 533.980,13 | 14.0 | 82,92 |
| BN4 | KEPPEL LTD | Industrie | 533.596,42 | 14.0 | 8,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 533.555,26 | 14.0 | 318,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 533.518,38 | 14.0 | 28,77 |
| 9532 | OSAKA GAS LTD | Versorger | 533.490,70 | 14.0 | 34,64 |
| CPAY | CORPAY INC | Financials | 533.247,96 | 14.0 | 300,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 533.153,32 | 14.0 | 73,29 |
| JBL | JABIL INC | IT | 532.882,74 | 13.0 | 228,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 532.897,74 | 13.0 | 25,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 532.605,89 | 13.0 | 223,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 532.583,17 | 13.0 | 67,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 532.279,70 | 13.0 | 102,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 532.139,71 | 13.0 | 91,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 532.077,00 | 13.0 | 487,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 531.911,93 | 13.0 | 245,46 |
| HAL | HALLIBURTON | Energie | 531.796,68 | 13.0 | 28,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 531.808,99 | 13.0 | 25,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 531.600,92 | 13.0 | 181,31 |
| DVN | DEVON ENERGY CORP | Energie | 531.611,19 | 13.0 | 36,63 |
| UDR | UDR REIT INC | Immobilien | 531.456,52 | 13.0 | 36,68 |
| SCG | SCENTRE GROUP | Immobilien | 531.166,03 | 13.0 | 2,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 531.185,81 | 13.0 | 3,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 530.915,84 | 13.0 | 22,36 |
| EG | EVEREST GROUP LTD | Financials | 530.743,40 | 13.0 | 339,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 530.687,36 | 13.0 | 5,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 530.318,62 | 13.0 | 16,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 530.251,71 | 13.0 | 73,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 530.017,92 | 13.0 | 160,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 529.941,21 | 13.0 | 11,15 |
| AME | AMETEK INC | Industrie | 529.905,11 | 13.0 | 205,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 529.832,99 | 13.0 | 4,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 529.549,59 | 13.0 | 71,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 529.574,05 | 13.0 | 17,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 529.364,25 | 13.0 | 17,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 529.381,72 | 13.0 | 17,82 |
| AV. | AVIVA PLC | Financials | 529.299,12 | 13.0 | 9,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 529.057,50 | 13.0 | 184,02 |
| FGR | EIFFAGE SA | Industrie | 529.009,86 | 13.0 | 143,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 529.010,37 | 13.0 | 68,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 528.902,88 | 13.0 | 95,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 528.858,97 | 13.0 | 30,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 528.778,50 | 13.0 | 79,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 528.611,69 | 13.0 | 2,49 |
| DOW | DOW INC | Materialien | 528.528,28 | 13.0 | 23,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 528.554,70 | 13.0 | 6,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 528.418,12 | 13.0 | 160,76 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 528.372,17 | 13.0 | 87,84 |
| AGS | AGEAS SA | Financials | 528.356,16 | 13.0 | 70,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 528.155,03 | 13.0 | 206,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 527.918,00 | 13.0 | 4,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 527.691,73 | 13.0 | 31,17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 527.398,69 | 13.0 | 161,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 527.223,10 | 13.0 | 16,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 526.800,13 | 13.0 | 184,00 |
| GWW | WW GRAINGER INC | Industrie | 526.724,10 | 13.0 | 1.009,05 |
| 9531 | TOKYO GAS LTD | Versorger | 526.501,64 | 13.0 | 39,59 |
| METSO | METSO CORPORATION | Industrie | 526.249,62 | 13.0 | 17,59 |
| SAAB B | SAAB CLASS B | Industrie | 525.948,54 | 13.0 | 58,32 |
| TRYG | TRYG | Financials | 525.738,49 | 13.0 | 26,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 525.743,88 | 13.0 | 87,42 |
| ALAB | ASTERA LABS INC | IT | 525.697,60 | 13.0 | 166,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 525.610,02 | 13.0 | 416,82 |
| IEX | IDEX CORP | Industrie | 525.278,88 | 13.0 | 177,94 |
| 1812 | KAJIMA CORP | Industrie | 524.887,56 | 13.0 | 37,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 524.847,18 | 13.0 | 162,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 524.659,50 | 13.0 | 46,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 524.605,47 | 13.0 | 256,03 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 524.550,07 | 13.0 | 18,67 |
| IR | INGERSOLL RAND INC | Industrie | 524.515,62 | 13.0 | 79,22 |
| SAB | BANCO DE SABADELL SA | Financials | 524.409,91 | 13.0 | 3,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 524.254,51 | 13.0 | 87,09 |
| DANSKE | DANSKE BANK | Financials | 523.919,55 | 13.0 | 50,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 523.853,82 | 13.0 | 160,79 |
| TEL2 B | TELE2 B | Kommunikation | 523.744,58 | 13.0 | 16,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 523.710,38 | 13.0 | 63,25 |
| 4768 | OTSUKA CORP | IT | 523.734,73 | 13.0 | 20,62 |
| IP | INTERNATIONAL PAPER | Materialien | 523.571,88 | 13.0 | 39,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 523.424,56 | 13.0 | 112,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 523.192,50 | 13.0 | 181,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 523.152,88 | 13.0 | 16,79 |
| PRY | PRYSMIAN | Industrie | 523.172,45 | 13.0 | 101,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 523.142,64 | 13.0 | 143,76 |
| BCVN | BC VAUD N | Financials | 522.878,38 | 13.0 | 126,73 |
| EMA | EMERA INC | Versorger | 522.812,91 | 13.0 | 49,35 |
| 9735 | SECOM LTD | Industrie | 522.652,08 | 13.0 | 35,55 |
| EFX | EQUIFAX INC | Industrie | 522.487,84 | 13.0 | 216,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 522.124,20 | 13.0 | 137,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 522.051,68 | 13.0 | 9,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 522.053,14 | 13.0 | 55,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 521.966,35 | 13.0 | 28,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 521.753,86 | 13.0 | 60,02 |
| STERV | STORA ENSO CLASS R | Materialien | 521.142,17 | 13.0 | 12,57 |
| REP | REPSOL SA | Energie | 521.143,63 | 13.0 | 18,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 521.164,95 | 13.0 | 347,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 521.121,48 | 13.0 | 288,87 |
| AVY | AVERY DENNISON CORP | Materialien | 520.904,32 | 13.0 | 181,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 520.824,60 | 13.0 | 77,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 520.590,77 | 13.0 | 6,51 |
| SGH | SGH LTD | Industrie | 520.568,92 | 13.0 | 30,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 520.542,92 | 13.0 | 40,35 |
| NEXI | NEXI | Financials | 520.487,41 | 13.0 | 4,96 |
| BNR | BRENNTAG | Industrie | 520.359,33 | 13.0 | 58,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 520.309,65 | 13.0 | 57,52 |
| MAP | MAPFRE SA | Financials | 520.073,51 | 13.0 | 5,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 520.055,56 | 13.0 | 22,61 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 519.924,08 | 13.0 | 6,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 519.870,36 | 13.0 | 10,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 519.764,00 | 13.0 | 68,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 519.719,10 | 13.0 | 7,40 |
| VLTO | VERALTO CORP | Industrie | 519.754,02 | 13.0 | 99,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 519.293,93 | 13.0 | 2,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 519.123,50 | 13.0 | 126,89 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 519.119,59 | 13.0 | 16,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 519.041,68 | 13.0 | 151,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 519.004,11 | 13.0 | 13,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 518.762,43 | 13.0 | 12,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 518.711,90 | 13.0 | 24,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 518.303,06 | 13.0 | 155,51 |
| KEY | KEYERA CORP | Energie | 518.113,44 | 13.0 | 32,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 518.070,45 | 13.0 | 2,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 517.786,67 | 13.0 | 7.292,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 517.706,82 | 13.0 | 4,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 517.602,85 | 13.0 | 59,50 |
| SECU B | SECURITAS B | Industrie | 517.438,63 | 13.0 | 15,97 |
| GIB.A | CGI INC CLASS A | IT | 517.386,34 | 13.0 | 92,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 517.298,80 | 13.0 | 29,73 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 516.900,06 | 13.0 | 105,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 516.529,39 | 13.0 | 19,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 516.281,30 | 13.0 | 14,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 516.288,22 | 13.0 | 9.219,46 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 516.172,23 | 13.0 | 19,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 516.135,00 | 13.0 | 142,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 516.050,40 | 13.0 | 202,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 515.902,00 | 13.0 | 328,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 515.868,08 | 13.0 | 99,32 |
| ENTG | ENTEGRIS INC | IT | 515.778,50 | 13.0 | 84,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 515.733,28 | 13.0 | 1,11 |
| TLX | TALANX AG | Financials | 515.764,65 | 13.0 | 133,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 515.454,03 | 13.0 | 19,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 515.336,35 | 13.0 | 45,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 515.275,70 | 13.0 | 44,69 |
| 3659 | NEXON LTD | Kommunikation | 515.166,03 | 13.0 | 24,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 515.061,85 | 13.0 | 225,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 514.959,52 | 13.0 | 51,68 |
| HUBS | HUBSPOT INC | IT | 514.867,90 | 13.0 | 401,30 |
| AKZA | AKZO NOBEL NV | Materialien | 514.850,69 | 13.0 | 69,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 514.774,27 | 13.0 | 283,31 |
| TELIA | TELIA COMPANY | Kommunikation | 514.667,91 | 13.0 | 4,27 |
| X | TMX GROUP LTD | Financials | 514.241,17 | 13.0 | 38,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 514.139,07 | 13.0 | 7,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 514.015,50 | 13.0 | 17,25 |
| BRO | BROWN & BROWN INC | Financials | 513.825,90 | 13.0 | 79,70 |
| RAA | RATIONAL AG | Industrie | 513.530,02 | 13.0 | 776,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 513.258,06 | 13.0 | 485,58 |
| 3626 | TIS INC | IT | 513.139,81 | 13.0 | 33,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 512.637,00 | 13.0 | 32,10 |
| 9005 | TOKYU CORP | Industrie | 512.533,10 | 13.0 | 11,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 512.552,14 | 13.0 | 7,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 512.343,00 | 13.0 | 130,50 |
| OKTA | OKTA INC CLASS A | IT | 512.161,81 | 13.0 | 86,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 512.102,43 | 13.0 | 37,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 512.061,27 | 13.0 | 13,30 |
| UPM | UPM-KYMMENE | Materialien | 512.009,63 | 13.0 | 29,11 |
| XYZ | BLOCK INC CLASS A | Financials | 511.932,85 | 13.0 | 65,09 |
| NEM | NEMETSCHEK | IT | 511.703,17 | 13.0 | 108,99 |
| ICL | ICL GROUP LTD | Materialien | 511.729,35 | 13.0 | 5,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 511.618,00 | 13.0 | 88,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 511.322,72 | 13.0 | 261,68 |
| ENX | EURONEXT NV | Financials | 511.270,97 | 13.0 | 150,33 |
| MAS | MASCO CORP | Industrie | 510.916,46 | 13.0 | 63,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 510.849,56 | 13.0 | 10,61 |
| INPST | INPOST SA | Industrie | 510.820,85 | 13.0 | 12,30 |
| 6586 | MAKITA CORP | Industrie | 510.735,91 | 13.0 | 30,22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 510.541,33 | 13.0 | 19,05 |
| AGN | AEGON LTD | Financials | 510.542,25 | 13.0 | 7,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 510.283,00 | 13.0 | 251,00 |
| VCX | VICINITY CENTRES | Immobilien | 510.233,93 | 13.0 | 1,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 510.109,56 | 13.0 | 275,14 |
| ALA | ALTAGAS LTD | Versorger | 509.863,21 | 13.0 | 30,53 |
| ANA | ACCIONA SA | Versorger | 509.364,48 | 13.0 | 218,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 509.282,98 | 13.0 | 66,46 |
| BZU | BUZZI | Materialien | 509.152,26 | 13.0 | 61,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 509.133,82 | 13.0 | 10,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 509.034,80 | 13.0 | 43,30 |
| 1605 | INPEX CORP | Energie | 508.714,79 | 13.0 | 19,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 508.717,95 | 13.0 | 83,85 |
| 9101 | NIPPON YUSEN | Industrie | 508.626,11 | 13.0 | 32,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 508.506,97 | 13.0 | 86,29 |
| TREL B | TRELLEBORG B | Industrie | 508.489,16 | 13.0 | 42,60 |
| BT.A | BT GROUP PLC | Kommunikation | 508.409,16 | 13.0 | 2,48 |
| WDC | WESTERN DIGITAL CORP | IT | 508.368,77 | 13.0 | 172,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 508.209,55 | 13.0 | 68,32 |
| AKRBP | AKER BP | Energie | 508.102,63 | 13.0 | 25,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 507.925,20 | 13.0 | 163,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 507.943,80 | 13.0 | 286,65 |
| BKW | BKW N AG | Versorger | 507.803,85 | 13.0 | 212,56 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 507.678,08 | 13.0 | 12,50 |
| CNA | CENTRICA PLC | Versorger | 507.639,64 | 13.0 | 2,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 507.276,90 | 13.0 | 74,49 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 506.283,11 | 13.0 | 24,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 506.190,35 | 13.0 | 21,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 505.986,12 | 13.0 | 37,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 505.943,51 | 13.0 | 36,10 |
| LUG | LUNDIN GOLD INC | Materialien | 505.822,08 | 13.0 | 83,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 505.659,09 | 13.0 | 9,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 505.597,91 | 13.0 | 73,29 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 505.519,31 | 13.0 | 64,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 505.480,45 | 13.0 | 5,32 |
| SGSN | SGS SA | Industrie | 505.421,29 | 13.0 | 114,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 505.376,76 | 13.0 | 3,83 |
| RJF | RAYMOND JAMES INC | Financials | 505.216,14 | 13.0 | 160,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 504.451,20 | 13.0 | 89,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 504.335,26 | 13.0 | 117,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 504.316,58 | 13.0 | 47,87 |
| 3003 | HULIC LTD | Immobilien | 504.248,62 | 13.0 | 10,94 |
| 83 | SINO LAND LTD | Immobilien | 504.205,05 | 13.0 | 1,31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 504.135,36 | 13.0 | 84,36 |
| WTC | WISETECH GLOBAL LTD | IT | 503.958,51 | 13.0 | 45,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 503.921,26 | 13.0 | 157,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 503.553,66 | 13.0 | 139,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 503.436,24 | 13.0 | 2,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 503.070,60 | 13.0 | 7,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 503.040,87 | 13.0 | 100,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 502.887,85 | 13.0 | 288,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 502.810,55 | 13.0 | 4,09 |
| FE | FIRSTENERGY CORP | Versorger | 502.453,71 | 13.0 | 44,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 502.408,37 | 13.0 | 279,12 |
| TEL | TELENOR | Kommunikation | 502.411,70 | 13.0 | 14,54 |
| VTR | VENTAS REIT INC | Immobilien | 502.350,96 | 13.0 | 77,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 502.337,90 | 13.0 | 9,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 502.183,36 | 13.0 | 41,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 502.117,54 | 13.0 | 180,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 502.121,28 | 13.0 | 22,32 |
| OMV | OMV AG | Energie | 501.953,92 | 13.0 | 55,81 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 501.891,12 | 13.0 | 22,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 501.677,22 | 13.0 | 15,69 |
| APA | APA GROUP UNITS | Versorger | 501.566,87 | 13.0 | 5,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 501.573,07 | 13.0 | 417,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 501.536,86 | 13.0 | 510,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 501.175,02 | 13.0 | 72,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 501.196,21 | 13.0 | 15,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 500.938,28 | 13.0 | 129,54 |
| GEN | GEN DIGITAL INC | IT | 500.567,90 | 13.0 | 27,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 500.415,48 | 13.0 | 104,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 500.422,21 | 13.0 | 16,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 500.424,91 | 13.0 | 8,37 |
| BXB | BRAMBLES LTD | Industrie | 499.854,17 | 13.0 | 15,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 499.778,40 | 13.0 | 567,93 |
| BAMI | BANCO BPM | Financials | 499.797,42 | 13.0 | 15,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 499.548,52 | 13.0 | 5,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 499.270,08 | 13.0 | 16,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 499.230,86 | 13.0 | 155,72 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 499.127,88 | 13.0 | 1,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 498.958,05 | 13.0 | 3,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 498.870,55 | 13.0 | 35,51 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 498.820,30 | 13.0 | 60,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 498.660,23 | 13.0 | 73,69 |
| INF | INFORMA PLC | Kommunikation | 498.545,96 | 13.0 | 11,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 498.341,88 | 13.0 | 319,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 498.351,94 | 13.0 | 130,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 498.292,84 | 13.0 | 3,86 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 498.149,86 | 13.0 | 57,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 497.964,99 | 13.0 | 56,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 497.892,27 | 13.0 | 223,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 497.568,24 | 13.0 | 69,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 497.405,41 | 13.0 | 13,19 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 497.327,51 | 13.0 | 14,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 497.201,75 | 13.0 | 7,66 |
| RBA | RB GLOBAL INC | Industrie | 497.097,81 | 13.0 | 103,09 |
| HUBB | HUBBELL INC | Industrie | 496.959,09 | 13.0 | 444,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 496.868,36 | 13.0 | 31,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 496.818,40 | 13.0 | 87,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 496.653,18 | 13.0 | 11,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 496.580,58 | 13.0 | 100,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 496.594,83 | 13.0 | 4,21 |
| ELISA | ELISA | Kommunikation | 496.514,57 | 13.0 | 44,32 |
| INDT | INDUTRADE | Industrie | 496.482,80 | 13.0 | 26,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 496.397,50 | 13.0 | 24,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 495.990,00 | 13.0 | 208,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 495.958,16 | 13.0 | 64,36 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 495.677,69 | 13.0 | 24,18 |
| ROL | ROLLINS INC | Industrie | 495.405,08 | 13.0 | 60,02 |
| SVT | SEVERN TRENT PLC | Versorger | 495.252,49 | 13.0 | 37,51 |
| DOCU | DOCUSIGN INC | IT | 495.216,00 | 13.0 | 68,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 494.990,55 | 13.0 | 213,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 494.877,15 | 13.0 | 26,30 |
| NTAP | NETAPP INC | IT | 494.755,80 | 13.0 | 107,09 |
| PTC | PTC INC | IT | 494.407,98 | 13.0 | 174,21 |
| CTRA | COTERRA ENERGY INC | Energie | 494.289,60 | 13.0 | 26,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 494.227,50 | 13.0 | 205,50 |
| G24 | SCOUT24 N | Kommunikation | 494.165,34 | 13.0 | 100,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 493.908,91 | 13.0 | 1,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 493.805,78 | 13.0 | 1,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 493.533,56 | 13.0 | 38,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 493.485,16 | 12.0 | 26,12 |
| GEBN | GEBERIT AG | Industrie | 493.490,19 | 12.0 | 782,08 |
| AEE | AMEREN CORP | Versorger | 493.308,40 | 12.0 | 99,86 |
| INVH | INVITATION HOMES INC | Immobilien | 493.244,71 | 12.0 | 27,79 |
| 4684 | OBIC LTD | IT | 493.000,73 | 12.0 | 31,40 |
| FAST | FASTENAL | Industrie | 492.796,40 | 12.0 | 40,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 492.801,96 | 12.0 | 67,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 492.686,47 | 12.0 | 92,19 |
| SNA | SNAP ON INC | Industrie | 492.433,40 | 12.0 | 344,60 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 492.341,75 | 12.0 | 8,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 492.345,42 | 12.0 | 102,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 491.975,70 | 12.0 | 1,96 |
| NI | NISOURCE INC | Versorger | 491.932,80 | 12.0 | 41,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 491.953,32 | 12.0 | 242,82 |
| 6920 | LASERTEC CORP | IT | 491.734,98 | 12.0 | 189,13 |
| SYENS | SYENSQO NV | Materialien | 491.656,90 | 12.0 | 80,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 491.658,79 | 12.0 | 167,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 491.627,85 | 12.0 | 453,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 491.196,86 | 12.0 | 102,89 |
| 2413 | M3 INC | Gesundheitsversorgung | 490.922,20 | 12.0 | 13,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 490.758,79 | 12.0 | 25,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 490.637,94 | 12.0 | 73,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 490.489,94 | 12.0 | 107,54 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 490.432,85 | 12.0 | 3,19 |
| 5201 | AGC INC | Industrie | 490.327,60 | 12.0 | 33,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 490.044,34 | 12.0 | 66,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 489.737,16 | 12.0 | 65,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 489.684,72 | 12.0 | 38,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 489.656,70 | 12.0 | 22,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 489.665,40 | 12.0 | 38,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 489.600,87 | 12.0 | 379,83 |
| EXO | EXOR NV | Financials | 489.431,37 | 12.0 | 85,09 |
| FSLR | FIRST SOLAR INC | IT | 489.283,79 | 12.0 | 261,23 |
| IMCD | IMCD NV | Industrie | 489.311,78 | 12.0 | 90,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 489.247,35 | 12.0 | 87,35 |
| SY1 | SYMRISE AG | Materialien | 489.259,71 | 12.0 | 80,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 489.087,72 | 12.0 | 212,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 489.041,04 | 12.0 | 136,68 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 488.880,84 | 12.0 | 95,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 488.875,53 | 12.0 | 16,17 |
| ETR | ENTERGY CORP | Versorger | 488.584,98 | 12.0 | 92,43 |
| ORSTED | ORSTED A/S | Versorger | 488.545,80 | 12.0 | 19,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 488.512,78 | 12.0 | 21,43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 488.399,36 | 12.0 | 69,78 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 488.403,46 | 12.0 | 18,36 |
| EVRG | EVERGY INC | Versorger | 488.292,64 | 12.0 | 72,49 |
| G1A | GEA GROUP AG | Industrie | 488.148,16 | 12.0 | 67,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 488.018,54 | 12.0 | 98,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 487.464,73 | 12.0 | 57,74 |
| VMC | VULCAN MATERIALS | Materialien | 487.440,98 | 12.0 | 285,22 |
| 9023 | TOKYO METRO LTD | Industrie | 487.266,26 | 12.0 | 10,17 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 486.679,49 | 12.0 | 27,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 486.572,31 | 12.0 | 1.394,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 486.538,01 | 12.0 | 19,01 |
| WSP | WSP GLOBAL INC | Industrie | 486.433,82 | 12.0 | 181,30 |
| PNR | PENTAIR | Industrie | 486.437,94 | 12.0 | 104,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 486.404,82 | 12.0 | 65,01 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 486.162,88 | 12.0 | 6,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 486.193,24 | 12.0 | 141,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 485.888,00 | 12.0 | 104,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 485.559,36 | 12.0 | 389,07 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 485.170,18 | 12.0 | 21,66 |
| OTEX | OPEN TEXT CORP | IT | 485.104,65 | 12.0 | 32,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 484.951,04 | 12.0 | 250,88 |
| PPL | PPL CORP | Versorger | 484.816,88 | 12.0 | 35,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 484.822,34 | 12.0 | 693,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 484.744,16 | 12.0 | 39,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 484.669,91 | 12.0 | 43,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 484.612,01 | 12.0 | 123,91 |
| 8473 | SBI HOLDINGS INC | Financials | 484.465,21 | 12.0 | 21,53 |
| TEN | TENARIS SA | Energie | 484.424,60 | 12.0 | 19,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 484.440,44 | 12.0 | 218,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 484.216,48 | 12.0 | 122,96 |
| TOST | TOAST INC CLASS A | Financials | 483.575,18 | 12.0 | 35,51 |
| WSO | WATSCO INC | Industrie | 483.523,25 | 12.0 | 336,95 |
| 7701 | SHIMADZU CORP | IT | 483.530,01 | 12.0 | 26,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 483.101,80 | 12.0 | 13,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 482.845,18 | 12.0 | 6,50 |
| 6594 | NIDEC CORP | Industrie | 482.860,70 | 12.0 | 13,60 |
| TRMB | TRIMBLE INC | IT | 482.714,35 | 12.0 | 78,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 482.608,43 | 12.0 | 20,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 482.438,49 | 12.0 | 5,05 |
| EME | EMCOR GROUP INC | Industrie | 482.090,52 | 12.0 | 611,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 481.943,85 | 12.0 | 38,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 481.858,74 | 12.0 | 45,54 |
| TOU | TOURMALINE OIL CORP | Energie | 481.869,75 | 12.0 | 44,92 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 481.693,04 | 12.0 | 26,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 481.163,67 | 12.0 | 10,69 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 481.107,84 | 12.0 | 159,36 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 480.825,39 | 12.0 | 41,35 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 480.700,16 | 12.0 | 3,44 |
| AM | DASSAULT AVIATION SA | Industrie | 480.417,23 | 12.0 | 321,57 |
| WISE | WISE PLC CLASS A | Financials | 480.418,46 | 12.0 | 11,98 |
| FORTUM | FORTUM | Versorger | 479.789,58 | 12.0 | 21,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 479.723,17 | 12.0 | 2,40 |
| GGG | GRACO INC | Industrie | 479.606,47 | 12.0 | 81,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 479.601,08 | 12.0 | 6,80 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 479.500,46 | 12.0 | 30,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 479.387,26 | 12.0 | 14,30 |
| URI | UNITED RENTALS INC | Industrie | 479.117,44 | 12.0 | 809,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 479.122,14 | 12.0 | 23,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 478.659,33 | 12.0 | 74,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 478.627,82 | 12.0 | 275,39 |
| VRSN | VERISIGN INC | IT | 478.368,55 | 12.0 | 242,95 |
| GET | GETLINK | Industrie | 478.294,41 | 12.0 | 18,47 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 478.158,79 | 12.0 | 18,53 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 477.984,78 | 12.0 | 38,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 477.733,80 | 12.0 | 105,46 |
| RAND | RANDSTAD HOLDING | Industrie | 477.606,90 | 12.0 | 38,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 477.437,49 | 12.0 | 25,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 477.279,98 | 12.0 | 9,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 477.203,74 | 12.0 | 9,53 |
| ALLE | ALLEGION PLC | Industrie | 477.182,34 | 12.0 | 159,22 |
| SGE | THE SAGE GROUP PLC | IT | 476.847,19 | 12.0 | 14,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 476.871,94 | 12.0 | 3,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 476.804,36 | 12.0 | 911,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 476.418,09 | 12.0 | 193,43 |
| BOL | BOLLORE | Kommunikation | 476.195,01 | 12.0 | 5,63 |
| PCG | PG&E CORP | Versorger | 476.154,10 | 12.0 | 16,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 475.959,12 | 12.0 | 240,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 475.432,42 | 12.0 | 33,84 |
| FLEX | FLEX LTD | IT | 475.324,14 | 12.0 | 60,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 475.231,69 | 12.0 | 3,82 |
| AMCR | AMCOR PLC | Materialien | 475.213,20 | 12.0 | 8,34 |
| GFC | GECINA SA | Immobilien | 474.779,99 | 12.0 | 95,01 |
| 6383 | DAIFUKU LTD | Industrie | 474.737,95 | 12.0 | 31,44 |
| STE | STERIS | Gesundheitsversorgung | 474.589,44 | 12.0 | 253,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 474.026,28 | 12.0 | 906,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 473.992,56 | 12.0 | 68,22 |
| 9143 | SG HOLDINGS LTD | Industrie | 473.733,13 | 12.0 | 9,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 473.670,18 | 12.0 | 261,41 |
| FICO | FAIR ISAAC CORP | IT | 473.373,60 | 12.0 | 1.690,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 473.351,62 | 12.0 | 5,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 473.250,25 | 12.0 | 357,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 472.692,94 | 12.0 | 20,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 472.671,60 | 12.0 | 40,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 472.648,00 | 12.0 | 180,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 472.384,36 | 12.0 | 42,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 472.338,11 | 12.0 | 28,61 |
| EDEN | EDENRED | Financials | 471.938,05 | 12.0 | 22,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 471.828,07 | 12.0 | 173,53 |
| SRG | SNAM | Versorger | 471.710,65 | 12.0 | 6,64 |
| 6988 | NITTO DENKO CORP | Materialien | 471.648,22 | 12.0 | 23,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 471.541,41 | 12.0 | 676,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 471.337,52 | 12.0 | 39,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 471.046,76 | 12.0 | 51,32 |
| STO | SANTOS LTD | Energie | 471.060,93 | 12.0 | 4,11 |
| PWR | QUANTA SERVICES INC | Industrie | 470.596,90 | 12.0 | 422,06 |
| CMS | CMS ENERGY CORP | Versorger | 470.489,04 | 12.0 | 69,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 470.053,84 | 12.0 | 85,92 |
| DT | DYNATRACE INC | IT | 469.978,96 | 12.0 | 43,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 469.994,22 | 12.0 | 3,62 |
| GDDY | GODADDY INC CLASS A | IT | 469.766,88 | 12.0 | 124,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 469.419,41 | 12.0 | 54,59 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 469.454,09 | 12.0 | 34,81 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 469.382,67 | 12.0 | 2,52 |
| XEL | XCEL ENERGY INC | Versorger | 468.789,42 | 12.0 | 73,86 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 468.592,94 | 12.0 | 10,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 468.415,71 | 12.0 | 23,79 |
| DCC | DCC PLC | Industrie | 468.376,40 | 12.0 | 62,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 467.937,24 | 12.0 | 89,08 |
| NRG | NRG ENERGY INC | Versorger | 467.528,64 | 12.0 | 159,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 467.141,32 | 12.0 | 5,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 466.851,84 | 12.0 | 215,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 466.266,82 | 12.0 | 57,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 466.276,24 | 12.0 | 64,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 466.139,27 | 12.0 | 38,41 |
| BXP | BXP INC | Immobilien | 466.151,84 | 12.0 | 67,48 |
| MNDY | MONDAYCOM LTD | IT | 465.846,92 | 12.0 | 147,56 |
| WRB | WR BERKLEY CORP | Financials | 465.526,68 | 12.0 | 70,12 |
| DTE | DTE ENERGY | Versorger | 465.230,86 | 12.0 | 128,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 464.869,77 | 12.0 | 178,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 464.757,72 | 12.0 | 76,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 464.778,42 | 12.0 | 933,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 464.793,77 | 12.0 | 38,41 |
| CDW | CDW CORP | IT | 464.578,20 | 12.0 | 136,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 464.551,20 | 12.0 | 16,08 |
| 7013 | IHI CORP | Industrie | 463.930,59 | 12.0 | 17,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 463.734,48 | 12.0 | 8,07 |
| BEAN | BELIMO N AG | Industrie | 463.325,97 | 12.0 | 985,80 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 462.784,09 | 12.0 | 4,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 462.700,56 | 12.0 | 162,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 462.016,54 | 12.0 | 173,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 461.602,08 | 12.0 | 48,94 |
| BVI | BUREAU VERITAS SA | Industrie | 461.202,57 | 12.0 | 31,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 460.953,78 | 12.0 | 33,16 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 460.859,51 | 12.0 | 2,79 |
| ES | EVERSOURCE ENERGY | Versorger | 460.873,85 | 12.0 | 67,33 |
| REA | REA GROUP LTD | Kommunikation | 460.802,37 | 12.0 | 122,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 458.819,24 | 12.0 | 5,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 458.441,39 | 12.0 | 130,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 457.079,40 | 12.0 | 77,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 457.050,94 | 12.0 | 12,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 456.653,40 | 12.0 | 117,97 |
| 9697 | CAPCOM LTD | Kommunikation | 456.535,14 | 12.0 | 23,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 456.415,24 | 12.0 | 4,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 456.383,54 | 12.0 | 4,44 |
| XYL | XYLEM INC | Industrie | 456.203,00 | 12.0 | 136,18 |
| ASX | ASX LTD | Financials | 455.780,83 | 12.0 | 34,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 455.626,01 | 12.0 | 98,77 |
| USD | USD CASH | Cash und/oder Derivate | 455.492,77 | 12.0 | 100,00 |
| Q | QNITY ELECTRONICS INC | IT | 455.280,40 | 12.0 | 81,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 455.133,03 | 12.0 | 197,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 455.155,45 | 12.0 | 8,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 454.814,67 | 12.0 | 0,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 454.462,82 | 12.0 | 91,61 |
| 4716 | ORACLE JAPAN CORP | IT | 454.406,84 | 12.0 | 84,15 |
| CAR | CAR GROUP LTD | Kommunikation | 454.306,55 | 12.0 | 20,51 |
| BNZL | BUNZL | Industrie | 454.143,54 | 12.0 | 27,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 452.590,50 | 11.0 | 50,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 452.379,47 | 11.0 | 4,98 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 452.304,84 | 11.0 | 446,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 451.208,12 | 11.0 | 136,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 451.000,19 | 11.0 | 3,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 449.978,48 | 11.0 | 24,45 |
| VICI | VICI PPTYS INC | Immobilien | 449.666,92 | 11.0 | 28,12 |
| HAG | HENSOLDT AG | Industrie | 449.557,15 | 11.0 | 86,20 |
| IFT | INFRATIL LTD | Financials | 448.793,15 | 11.0 | 6,37 |
| EXE | EXPAND ENERGY CORP | Energie | 448.723,76 | 11.0 | 110,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 448.286,12 | 11.0 | 111,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 448.154,19 | 11.0 | 222,63 |
| IOT | SAMSARA INC CLASS A | IT | 448.017,10 | 11.0 | 35,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 448.047,77 | 11.0 | 64,31 |
| SUN | SUNCORP GROUP LTD | Financials | 447.056,21 | 11.0 | 11,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 445.915,79 | 11.0 | 97,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 445.551,36 | 11.0 | 29,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 444.535,76 | 11.0 | 132,46 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 444.495,20 | 11.0 | 26,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 443.754,90 | 11.0 | 287,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 443.612,87 | 11.0 | 143,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 443.052,61 | 11.0 | 8,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 442.923,22 | 11.0 | 50,91 |
| IONQ | IONQ INC | IT | 442.328,46 | 11.0 | 44,87 |
| HPQ | HP INC | IT | 441.834,68 | 11.0 | 22,28 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 441.106,02 | 11.0 | 4,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 440.596,20 | 11.0 | 397,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 440.147,16 | 11.0 | 174,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 439.470,48 | 11.0 | 17,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 439.395,45 | 11.0 | 66,93 |
| NICE | NICE LTD | IT | 439.330,14 | 11.0 | 112,05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 438.769,12 | 11.0 | 164,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 438.602,97 | 11.0 | 62,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 437.892,46 | 11.0 | 34,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 437.754,72 | 11.0 | 37,96 |
| CLS | CELESTICA INC | IT | 436.888,38 | 11.0 | 296,20 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 436.569,43 | 11.0 | 38,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 436.262,74 | 11.0 | 9,22 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 436.264,57 | 11.0 | 147,29 |
| EQT | EQT CORP | Energie | 435.500,00 | 11.0 | 53,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 434.778,46 | 11.0 | 136,08 |
| STN | STANTEC INC | Industrie | 434.174,28 | 11.0 | 94,49 |
| XRO | XERO LTD | IT | 431.950,50 | 11.0 | 76,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 427.274,87 | 11.0 | 14,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 426.644,24 | 11.0 | 284,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 425.994,40 | 11.0 | 102,92 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 425.608,47 | 11.0 | 27,46 |
| 6762 | TDK CORP | IT | 424.370,38 | 11.0 | 14,11 |
| 5803 | FUJIKURA LTD | Industrie | 422.801,37 | 11.0 | 111,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 422.298,45 | 11.0 | 82,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 421.891,20 | 11.0 | 102,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 419.829,96 | 11.0 | 17,18 |
| 6361 | EBARA CORP | Industrie | 416.005,61 | 11.0 | 23,50 |
| 4704 | TREND MICRO INC | IT | 411.661,28 | 10.0 | 41,48 |
| 285A | KIOXIA HOLDINGS CORP | IT | 406.095,89 | 10.0 | 66,57 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 404.665,54 | 10.0 | 31,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 403.119,64 | 10.0 | 26,18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 403.034,88 | 10.0 | 4,46 |
| NTNX | NUTANIX INC CLASS A | IT | 402.354,96 | 10.0 | 51,69 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 401.117,74 | 10.0 | 17,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 396.600,51 | 10.0 | 15,99 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 395.977,68 | 10.0 | 7,89 |
| WIX | WIX.COM LTD | IT | 392.080,86 | 10.0 | 103,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 386.890,86 | 10.0 | 29,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 382.839,45 | 10.0 | 223,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 380.683,81 | 10.0 | 67,01 |
| ACM | AECOM | Industrie | 380.652,69 | 10.0 | 95,33 |
| DDOG | DATADOG INC CLASS A | IT | 357.925,68 | 9.0 | 135,99 |
| ZS | ZSCALER INC | IT | 356.723,12 | 9.0 | 224,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 340.125,70 | 9.0 | 47,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 338.349,66 | 9.0 | 86,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 331.007,10 | 8.0 | 73,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 322.605,54 | 8.0 | 252,43 |
| OKLO | OKLO INC CLASS A | Versorger | 321.987,12 | 8.0 | 71,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 321.644,36 | 8.0 | 45,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 242.333,19 | 6.0 | 45,06 |
| RED | REDEIA CORPORACION SA | Versorger | 227.426,43 | 6.0 | 17,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 218.359,59 | 6.0 | 64,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 196.867,71 | 5.0 | 0,64 |
| HEI | HEICO CORP | Industrie | 187.682,20 | 5.0 | 323,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 145.369,79 | 4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.094,69 | 3.0 | 117,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.429,51 | 2.0 | 134,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 70.185,13 | 2.0 | 117,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.770,67 | 1.0 | 72,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.630,97 | 1.0 | 15,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.239,76 | 1.0 | 66,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.109,65 | 1.0 | 57,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.502,85 | 1.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.018,30 | 0.0 | 77,76 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 16.011,15 | 0.0 | 30,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.774,67 | 0.0 | 31,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.707,91 | 0.0 | 126,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.641,14 | 0.0 | 10,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.270,15 | 0.0 | 9,91 |
| JPY | JPY/USD | Cash und/oder Derivate | 179,14 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 117,45 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.498,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.902,10 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -9.622,99 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
