Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 794 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.054.409,86 | 25.0 | 248,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 977.144,86 | 23.0 | 131,09 |
| RKLB | ROCKET LAB CORP | Industrie | 959.310,00 | 23.0 | 91,80 |
| FRES | FRESNILLO PLC | Materialien | 882.391,04 | 21.0 | 50,68 |
| USD | USD CASH | Cash und/oder Derivate | 858.455,06 | 20.0 | 100,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 779.017,87 | 18.0 | 49,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 758.023,52 | 18.0 | 56,13 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 755.754,31 | 18.0 | 704,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 748.862,95 | 18.0 | 150,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 737.903,49 | 17.0 | 458,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 735.857,83 | 17.0 | 48,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 732.654,55 | 17.0 | 106,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 729.647,82 | 17.0 | 29,73 |
| BOL | BOLIDEN | Materialien | 727.417,16 | 17.0 | 64,33 |
| SAAB B | SAAB CLASS B | Industrie | 709.544,00 | 17.0 | 75,49 |
| 1801 | TAISEI CORP | Industrie | 707.035,57 | 17.0 | 108,77 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 703.967,33 | 17.0 | 29,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 702.066,68 | 17.0 | 74,68 |
| 8331 | CHIBA BANK LTD | Financials | 700.215,93 | 17.0 | 12,58 |
| 8604 | NOMURA HOLDINGS INC | Financials | 698.713,04 | 16.0 | 9,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 695.300,00 | 16.0 | 8,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 689.244,77 | 16.0 | 140,29 |
| LUN | LUNDIN MINING CORP | Materialien | 687.064,44 | 16.0 | 24,93 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 685.435,37 | 16.0 | 43,00 |
| NVMI | NOVA LTD | IT | 682.408,10 | 16.0 | 409,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 681.888,34 | 16.0 | 133,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 680.371,92 | 16.0 | 173,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 676.646,94 | 16.0 | 109,72 |
| TFII | TFI INTERNATIONAL INC | Industrie | 675.981,95 | 16.0 | 111,57 |
| INPST | INPOST SA | Industrie | 675.433,16 | 16.0 | 15,60 |
| VACN | VAT GROUP AG | Industrie | 675.186,03 | 16.0 | 544,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 674.780,47 | 16.0 | 28,63 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 673.217,39 | 16.0 | 87,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 669.445,59 | 16.0 | 133,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 669.192,84 | 16.0 | 116,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 668.683,64 | 16.0 | 32,30 |
| TER | TERADYNE INC | IT | 668.471,76 | 16.0 | 230,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 666.740,97 | 16.0 | 46,17 |
| DOW | DOW INC | Materialien | 665.805,60 | 16.0 | 28,26 |
| EDV | ENDEAVOUR MINING | Materialien | 664.534,29 | 16.0 | 55,87 |
| ENTG | ENTEGRIS INC | IT | 664.094,20 | 16.0 | 104,09 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 662.379,06 | 16.0 | 12,08 |
| WDC | WESTERN DIGITAL CORP | IT | 661.125,00 | 16.0 | 215,00 |
| K | KINROSS GOLD CORP | Materialien | 659.443,74 | 16.0 | 33,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 657.924,48 | 16.0 | 32,64 |
| S32 | SOUTH32 LTD | Materialien | 657.360,37 | 15.0 | 2,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 657.233,20 | 15.0 | 26,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 656.547,65 | 15.0 | 663,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 654.930,38 | 15.0 | 60,58 |
| WRT1V | WARTSILA | Industrie | 654.723,07 | 15.0 | 38,44 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 653.106,09 | 15.0 | 16,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 651.787,83 | 15.0 | 15,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 651.392,78 | 15.0 | 252,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 648.408,09 | 15.0 | 29,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 648.196,05 | 15.0 | 405,12 |
| HAL | HALLIBURTON | Energie | 647.947,44 | 15.0 | 33,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 647.478,26 | 15.0 | 205,81 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 646.937,55 | 15.0 | 8,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 645.567,75 | 15.0 | 9,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 645.454,08 | 15.0 | 156,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 645.001,51 | 15.0 | 6,24 |
| 1802 | OBAYASHI CORP | Industrie | 643.334,83 | 15.0 | 22,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 640.458,90 | 15.0 | 42,74 |
| 5020 | ENEOS HOLDINGS INC | Energie | 638.092,65 | 15.0 | 7,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 637.000,00 | 15.0 | 52,00 |
| CG | CARLYLE GROUP INC | Financials | 636.522,04 | 15.0 | 65,56 |
| HOT | HOCHTIEF AG | Industrie | 636.508,21 | 15.0 | 420,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 636.356,16 | 15.0 | 83,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 635.389,72 | 15.0 | 14,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 635.068,20 | 15.0 | 101,40 |
| BALL | BALL CORP | Materialien | 631.570,16 | 15.0 | 56,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 629.516,99 | 15.0 | 188,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 628.740,50 | 15.0 | 126,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 628.746,23 | 15.0 | 8,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 628.258,62 | 15.0 | 26,62 |
| ALO | ALSTOM SA | Industrie | 627.511,58 | 15.0 | 30,18 |
| RXL | REXEL SA | Industrie | 627.329,61 | 15.0 | 39,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 626.555,40 | 15.0 | 64,60 |
| KEY | KEYCORP | Financials | 625.965,05 | 15.0 | 20,95 |
| MNG | M&G PLC | Financials | 625.700,60 | 15.0 | 3,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 625.468,06 | 15.0 | 203,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 623.493,88 | 15.0 | 52,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 622.778,52 | 15.0 | 207,87 |
| IGM | IGM FINANCIAL INC | Financials | 622.686,27 | 15.0 | 46,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 622.221,03 | 15.0 | 9,44 |
| NDSN | NORDSON CORP | Industrie | 621.837,82 | 15.0 | 266,54 |
| NUE | NUCOR CORP | Materialien | 620.933,16 | 15.0 | 172,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 619.934,82 | 15.0 | 143,97 |
| CAE | CAE INC | Industrie | 618.514,07 | 15.0 | 32,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 616.494,87 | 15.0 | 81,97 |
| STT | STATE STREET CORP | Financials | 613.919,04 | 14.0 | 134,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 613.889,13 | 14.0 | 7,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 613.150,99 | 14.0 | 29,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 612.872,10 | 14.0 | 69,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 612.631,71 | 14.0 | 351,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 612.001,78 | 14.0 | 15,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 611.970,90 | 14.0 | 19,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 611.407,18 | 14.0 | 162,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 611.357,12 | 14.0 | 10.540,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 611.086,61 | 14.0 | 270,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 610.802,47 | 14.0 | 80,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 609.587,70 | 14.0 | 86,70 |
| SDR | SCHRODERS PLC | Financials | 609.096,47 | 14.0 | 5,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 607.460,40 | 14.0 | 192,60 |
| POLI | BANK HAPOALIM BM | Financials | 607.403,47 | 14.0 | 24,99 |
| NN | NN GROUP NV | Financials | 606.801,60 | 14.0 | 77,33 |
| 1812 | KAJIMA CORP | Industrie | 606.685,85 | 14.0 | 41,27 |
| NHY | NORSK HYDRO | Materialien | 606.586,43 | 14.0 | 8,40 |
| ALFA | ALFA LAVAL | Industrie | 606.041,55 | 14.0 | 54,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 605.584,80 | 14.0 | 209,40 |
| NESTE | NESTE | Energie | 605.453,18 | 14.0 | 23,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 605.152,80 | 14.0 | 2.161,26 |
| CPAY | CORPAY INC | Financials | 605.063,42 | 14.0 | 327,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 604.987,92 | 14.0 | 48,57 |
| DAL | DELTA AIR LINES INC | Industrie | 604.903,68 | 14.0 | 68,49 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 604.401,26 | 14.0 | 8,71 |
| SKA B | SKANSKA B | Industrie | 604.325,39 | 14.0 | 29,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 604.103,93 | 14.0 | 29,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 603.734,82 | 14.0 | 59,93 |
| TXT | TEXTRON INC | Industrie | 602.782,17 | 14.0 | 94,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 602.039,70 | 14.0 | 145,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 601.365,00 | 14.0 | 85,30 |
| 7013 | IHI CORP | Industrie | 601.391,30 | 14.0 | 21,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 600.906,70 | 14.0 | 8,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 600.303,46 | 14.0 | 84,08 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 600.229,18 | 14.0 | 56,56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 600.067,80 | 14.0 | 96,35 |
| NDAQ | NASDAQ INC | Financials | 599.619,44 | 14.0 | 100,07 |
| TIT | TELECOM ITALIA | Kommunikation | 599.633,52 | 14.0 | 0,65 |
| 8795 | T&D HOLDINGS INC | Financials | 599.487,75 | 14.0 | 24,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 599.161,42 | 14.0 | 7,18 |
| HLMA | HALMA PLC | IT | 598.997,77 | 14.0 | 48,63 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 598.917,81 | 14.0 | 178,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 598.721,76 | 14.0 | 274,14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 598.604,27 | 14.0 | 27,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 598.557,15 | 14.0 | 33,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 597.905,45 | 14.0 | 32,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 596.766,38 | 14.0 | 158,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 596.563,52 | 14.0 | 199,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 596.539,86 | 14.0 | 239,19 |
| 6326 | KUBOTA CORP | Industrie | 596.285,22 | 14.0 | 15,06 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 596.047,30 | 14.0 | 2,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 595.949,25 | 14.0 | 67,74 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 594.676,10 | 14.0 | 10,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 594.276,39 | 14.0 | 93,51 |
| 6920 | LASERTEC CORP | IT | 594.213,44 | 14.0 | 220,08 |
| IP | INTERNATIONAL PAPER | Materialien | 593.419,68 | 14.0 | 42,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 593.290,40 | 14.0 | 315,58 |
| IR | INGERSOLL RAND INC | Industrie | 593.245,01 | 14.0 | 85,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 592.600,26 | 14.0 | 28,14 |
| WCP | WHITECAP RESOURCES INC | Energie | 592.143,83 | 14.0 | 8,34 |
| COO | COOPER INC | Gesundheitsversorgung | 591.844,05 | 14.0 | 81,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 591.739,26 | 14.0 | 30,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 591.443,48 | 14.0 | 13,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 591.347,23 | 14.0 | 6,24 |
| MTB | M&T BANK CORP | Financials | 591.188,22 | 14.0 | 209,79 |
| KBX | KNORR BREMSE AG | Industrie | 590.613,16 | 14.0 | 115,78 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 590.370,55 | 14.0 | 29,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 590.161,75 | 14.0 | 172,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 589.242,82 | 14.0 | 80,18 |
| DOV | DOVER CORP | Industrie | 589.112,22 | 14.0 | 204,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 587.922,78 | 14.0 | 4,78 |
| MAS | MASCO CORP | Industrie | 587.887,30 | 14.0 | 70,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 587.797,98 | 14.0 | 108,57 |
| JBL | JABIL INC | IT | 587.662,90 | 14.0 | 241,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 587.073,24 | 14.0 | 219,96 |
| BMED | BANCA MEDIOLANUM | Financials | 586.614,04 | 14.0 | 23,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 586.189,20 | 14.0 | 15,48 |
| IEX | IDEX CORP | Industrie | 586.101,04 | 14.0 | 190,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 585.931,86 | 14.0 | 130,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 585.660,64 | 14.0 | 13,61 |
| FFIV | F5 INC | IT | 584.645,70 | 14.0 | 267,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 584.680,19 | 14.0 | 11,65 |
| SOF | SOFINA SA | Financials | 584.466,36 | 14.0 | 304,09 |
| IAG | IA FINANCIAL INC | Financials | 584.377,27 | 14.0 | 127,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 584.095,50 | 14.0 | 110,75 |
| BPE | BPER BANCA | Financials | 584.105,69 | 14.0 | 14,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 583.487,76 | 14.0 | 60,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 582.867,99 | 14.0 | 359,13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 582.542,48 | 14.0 | 24,53 |
| BKT | BANKINTER SA | Financials | 582.502,72 | 14.0 | 16,68 |
| AMRZ | AMRIZE AG | Materialien | 582.418,20 | 14.0 | 54,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 581.835,00 | 14.0 | 73,65 |
| CIEN | CIENA CORP | IT | 581.647,20 | 14.0 | 238,38 |
| 3659 | NEXON LTD | Kommunikation | 581.147,83 | 14.0 | 26,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 580.579,67 | 14.0 | 76,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 580.535,45 | 14.0 | 24,49 |
| ABN | ABN AMRO BANK NV | Financials | 580.149,65 | 14.0 | 36,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 579.759,05 | 14.0 | 168,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 579.220,59 | 14.0 | 111,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 579.224,00 | 14.0 | 8,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 579.031,68 | 14.0 | 20,46 |
| SKF B | SKF B | Industrie | 579.043,22 | 14.0 | 27,22 |
| EN | BOUYGUES SA | Industrie | 578.468,84 | 14.0 | 52,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 578.300,25 | 14.0 | 525,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 578.132,18 | 14.0 | 294,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 578.002,48 | 14.0 | 70,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 577.728,00 | 14.0 | 169,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 577.393,50 | 14.0 | 105,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 577.300,85 | 14.0 | 23,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 577.143,36 | 14.0 | 144,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 576.994,74 | 14.0 | 629,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 576.644,88 | 14.0 | 9,91 |
| BCE | BCE INC | Kommunikation | 576.508,94 | 14.0 | 24,22 |
| OKTA | OKTA INC CLASS A | IT | 576.249,55 | 14.0 | 93,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 576.225,77 | 14.0 | 31,49 |
| ELI | ELIA GROUP SA | Versorger | 576.199,89 | 14.0 | 130,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 575.700,65 | 14.0 | 5,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 575.596,00 | 14.0 | 170,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 575.478,42 | 14.0 | 562,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 575.362,65 | 14.0 | 8,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 575.013,32 | 14.0 | 43,33 |
| HAG | HENSOLDT AG | Industrie | 574.784,95 | 14.0 | 105,76 |
| AMUN | AMUNDI SA | Financials | 574.748,16 | 14.0 | 85,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 574.654,35 | 14.0 | 241,35 |
| 83 | SINO LAND LTD | Immobilien | 574.554,18 | 14.0 | 1,44 |
| YAR | YARA INTERNATIONAL | Materialien | 574.508,33 | 14.0 | 42,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 574.522,11 | 14.0 | 12,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 574.537,30 | 14.0 | 23,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 574.292,47 | 14.0 | 95,00 |
| DVN | DEVON ENERGY CORP | Energie | 573.502,08 | 14.0 | 37,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 573.477,04 | 14.0 | 29,74 |
| METSO | METSO CORPORATION | Industrie | 573.385,25 | 14.0 | 18,39 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 573.050,43 | 14.0 | 18,61 |
| GWW | WW GRAINGER INC | Industrie | 572.968,00 | 14.0 | 1.053,25 |
| BN4 | KEPPEL LTD | Industrie | 572.969,38 | 14.0 | 8,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 572.697,84 | 14.0 | 34,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 572.396,88 | 13.0 | 134,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 572.262,11 | 13.0 | 26,15 |
| 6971 | KYOCERA CORP | IT | 572.113,20 | 13.0 | 14,37 |
| 9531 | TOKYO GAS LTD | Versorger | 571.647,11 | 13.0 | 41,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 571.297,42 | 13.0 | 60,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 571.128,87 | 13.0 | 636,71 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 571.080,45 | 13.0 | 1,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 570.799,69 | 13.0 | 7,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 570.492,33 | 13.0 | 14,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 570.407,21 | 13.0 | 2,85 |
| AKRBP | AKER BP | Energie | 570.386,66 | 13.0 | 27,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 570.077,04 | 13.0 | 123,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 570.081,68 | 13.0 | 90,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 569.771,96 | 13.0 | 1,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 569.545,29 | 13.0 | 9,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 569.542,48 | 13.0 | 182,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 569.339,58 | 13.0 | 268,81 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 568.988,71 | 13.0 | 62,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 568.756,14 | 13.0 | 107,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 568.774,72 | 13.0 | 117,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 568.671,12 | 13.0 | 2,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 568.134,07 | 13.0 | 10,88 |
| AME | AMETEK INC | Industrie | 567.701,68 | 13.0 | 211,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 567.377,71 | 13.0 | 19,36 |
| PST | POSTE ITALIANE | Financials | 567.330,02 | 13.0 | 25,57 |
| REP | REPSOL SA | Energie | 567.068,07 | 13.0 | 19,53 |
| A5G | AIB GROUP PLC | Financials | 566.962,19 | 13.0 | 11,04 |
| ALAB | ASTERA LABS INC | IT | 566.857,02 | 13.0 | 172,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 566.811,96 | 13.0 | 195,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 566.787,04 | 13.0 | 17,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 566.537,94 | 13.0 | 29,31 |
| FTV | FORTIVE CORP | Industrie | 566.354,32 | 13.0 | 55,76 |
| URI | UNITED RENTALS INC | Industrie | 565.998,78 | 13.0 | 917,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 565.757,48 | 13.0 | 77,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 565.539,08 | 13.0 | 312,28 |
| AM | DASSAULT AVIATION SA | Industrie | 564.971,77 | 13.0 | 362,86 |
| RJF | RAYMOND JAMES INC | Financials | 564.701,06 | 13.0 | 172,27 |
| BNR | BRENNTAG | Industrie | 564.256,53 | 13.0 | 60,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 563.977,39 | 13.0 | 189,06 |
| 6586 | MAKITA CORP | Industrie | 562.977,39 | 13.0 | 31,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 562.671,45 | 13.0 | 80,05 |
| 9532 | OSAKA GAS LTD | Versorger | 562.491,70 | 13.0 | 35,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 562.400,80 | 13.0 | 17,68 |
| AVY | AVERY DENNISON CORP | Materialien | 562.125,92 | 13.0 | 188,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 562.035,32 | 13.0 | 448,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 561.739,75 | 13.0 | 157,13 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 561.652,27 | 13.0 | 6,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 561.326,90 | 13.0 | 94,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 560.976,24 | 13.0 | 7.580,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 560.739,52 | 13.0 | 211,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 560.641,45 | 13.0 | 206,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 560.490,74 | 13.0 | 769,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 560.160,24 | 13.0 | 1.582,37 |
| TRU | TRANSUNION | Industrie | 560.025,00 | 13.0 | 85,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 559.835,50 | 13.0 | 164,90 |
| L | LOEWS CORP | Financials | 559.647,20 | 13.0 | 103,60 |
| PRY | PRYSMIAN | Industrie | 559.310,66 | 13.0 | 104,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 559.122,56 | 13.0 | 4,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 558.507,06 | 13.0 | 7,60 |
| BCVN | BC VAUD N | Financials | 558.224,84 | 13.0 | 129,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 558.243,53 | 13.0 | 56,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 558.215,58 | 13.0 | 61,62 |
| 9101 | NIPPON YUSEN | Industrie | 557.885,22 | 13.0 | 34,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 557.742,08 | 13.0 | 19,84 |
| SGH | SGH LTD | Industrie | 557.563,94 | 13.0 | 31,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 557.329,15 | 13.0 | 3,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 556.925,79 | 13.0 | 68,33 |
| WSO | WATSCO INC | Industrie | 556.902,45 | 13.0 | 372,51 |
| RBA | RB GLOBAL INC | Industrie | 556.784,70 | 13.0 | 110,80 |
| 9735 | SECOM LTD | Industrie | 556.460,40 | 13.0 | 36,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 556.253,37 | 13.0 | 52,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 556.140,96 | 13.0 | 224,16 |
| MDB | MONGODB INC CLASS A | IT | 555.960,93 | 13.0 | 386,89 |
| VLTO | VERALTO CORP | Industrie | 555.386,70 | 13.0 | 102,30 |
| HUBB | HUBBELL INC | Industrie | 555.085,96 | 13.0 | 476,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 555.074,15 | 13.0 | 68,57 |
| UDR | UDR REIT INC | Immobilien | 554.586,27 | 13.0 | 36,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 554.158,61 | 13.0 | 262,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 554.108,38 | 13.0 | 11,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 554.094,50 | 13.0 | 146,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 553.516,88 | 13.0 | 31,37 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 553.540,25 | 13.0 | 45,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 553.474,39 | 13.0 | 169,31 |
| LUG | LUNDIN GOLD INC | Materialien | 553.097,91 | 13.0 | 87,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 552.939,48 | 13.0 | 17,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 552.668,29 | 13.0 | 20,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 552.138,70 | 13.0 | 22,46 |
| SCG | SCENTRE GROUP | Immobilien | 552.153,05 | 13.0 | 2,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 552.107,34 | 13.0 | 22,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 551.912,34 | 13.0 | 56,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 551.768,69 | 13.0 | 71,20 |
| GIB.A | CGI INC CLASS A | IT | 551.771,98 | 13.0 | 94,64 |
| DANSKE | DANSKE BANK | Financials | 551.532,68 | 13.0 | 50,61 |
| EFX | EQUIFAX INC | Industrie | 551.402,93 | 13.0 | 219,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 551.364,45 | 13.0 | 91,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 551.213,40 | 13.0 | 135,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 551.179,44 | 13.0 | 49,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 551.053,76 | 13.0 | 45,86 |
| 8473 | SBI HOLDINGS INC | Financials | 551.093,12 | 13.0 | 23,55 |
| CNA | CENTRICA PLC | Versorger | 550.883,76 | 13.0 | 2,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 550.911,82 | 13.0 | 44,73 |
| 3003 | HULIC LTD | Immobilien | 550.652,96 | 13.0 | 11,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 550.388,80 | 13.0 | 180,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 550.408,68 | 13.0 | 290,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 550.295,04 | 13.0 | 303,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 550.324,62 | 13.0 | 17,77 |
| TEN | TENARIS SA | Energie | 550.196,05 | 13.0 | 21,13 |
| ORSTED | ORSTED A/S | Versorger | 549.846,33 | 13.0 | 20,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 549.564,84 | 13.0 | 77,82 |
| 1605 | INPEX CORP | Energie | 549.410,91 | 13.0 | 20,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 549.257,11 | 13.0 | 101,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 549.115,20 | 13.0 | 133,80 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 549.050,43 | 13.0 | 40,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 549.053,16 | 13.0 | 2,24 |
| SY1 | SYMRISE AG | Materialien | 548.845,57 | 13.0 | 87,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 548.623,02 | 13.0 | 136,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 548.474,40 | 13.0 | 61,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 548.103,09 | 13.0 | 226,77 |
| TEL2 B | TELE2 B | Kommunikation | 548.120,45 | 13.0 | 16,84 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 547.977,87 | 13.0 | 107,45 |
| STERV | STORA ENSO CLASS R | Materialien | 547.522,27 | 13.0 | 12,67 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 546.959,68 | 13.0 | 287,87 |
| IT | GARTNER INC | IT | 546.910,77 | 13.0 | 238,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 546.842,13 | 13.0 | 79,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 546.558,90 | 13.0 | 1.053,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 546.090,40 | 13.0 | 28,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 545.954,72 | 13.0 | 3,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 545.514,88 | 13.0 | 52,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 545.353,63 | 13.0 | 22,75 |
| SGSN | SGS SA | Industrie | 545.318,13 | 13.0 | 118,73 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 545.003,95 | 13.0 | 16,27 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 544.593,20 | 13.0 | 16,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 544.501,80 | 13.0 | 67,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 544.218,57 | 13.0 | 10,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 543.931,20 | 13.0 | 16,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 543.856,83 | 13.0 | 77,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 543.515,27 | 13.0 | 226,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 543.367,24 | 13.0 | 77,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 543.318,99 | 13.0 | 37,20 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 543.328,65 | 13.0 | 127,45 |
| MKL | MARKEL GROUP INC | Financials | 543.332,79 | 13.0 | 2.097,81 |
| AGS | AGEAS SA | Financials | 543.278,58 | 13.0 | 69,26 |
| OMV | OMV AG | Energie | 542.948,65 | 13.0 | 57,93 |
| FAST | FASTENAL | Industrie | 542.891,16 | 13.0 | 42,42 |
| EME | EMCOR GROUP INC | Industrie | 542.459,33 | 13.0 | 660,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 542.373,00 | 13.0 | 417,21 |
| AV. | AVIVA PLC | Financials | 542.335,50 | 13.0 | 9,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 542.277,06 | 13.0 | 62,84 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 542.063,12 | 13.0 | 86,48 |
| 6361 | EBARA CORP | Industrie | 541.905,45 | 13.0 | 29,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 541.852,95 | 13.0 | 132,45 |
| BKW | BKW N AG | Versorger | 541.859,16 | 13.0 | 217,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 541.763,53 | 13.0 | 33,10 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 541.714,14 | 13.0 | 133,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 541.380,74 | 13.0 | 475,73 |
| VCX | VICINITY CENTRES | Immobilien | 541.261,91 | 13.0 | 1,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 541.286,73 | 13.0 | 111,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 540.743,84 | 13.0 | 1.485,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 540.112,67 | 13.0 | 1.091,14 |
| TELIA | TELIA COMPANY | Kommunikation | 540.030,90 | 13.0 | 4,30 |
| FE | FIRSTENERGY CORP | Versorger | 539.816,55 | 13.0 | 46,15 |
| SNA | SNAP ON INC | Industrie | 539.643,38 | 13.0 | 362,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 539.524,33 | 13.0 | 5,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 539.467,19 | 13.0 | 7,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 539.298,72 | 13.0 | 86,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 538.989,48 | 13.0 | 16,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 538.798,44 | 13.0 | 3,99 |
| FGR | EIFFAGE SA | Industrie | 538.829,01 | 13.0 | 140,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 538.136,28 | 13.0 | 25,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 537.857,28 | 13.0 | 141,84 |
| XYZ | BLOCK INC CLASS A | Financials | 537.805,17 | 13.0 | 65,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 537.670,87 | 13.0 | 9,89 |
| 285A | KIOXIA HOLDINGS CORP | IT | 537.498,81 | 13.0 | 83,98 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 537.503,87 | 13.0 | 6,63 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 537.453,99 | 13.0 | 25,23 |
| WSP | WSP GLOBAL INC | Industrie | 536.981,87 | 13.0 | 192,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 536.918,84 | 13.0 | 328,19 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 536.851,44 | 13.0 | 160,69 |
| EMA | EMERA INC | Versorger | 536.726,88 | 13.0 | 48,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 536.562,21 | 13.0 | 19,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 536.445,58 | 13.0 | 45,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 536.092,39 | 13.0 | 59,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 536.062,00 | 13.0 | 983,60 |
| AKZA | AKZO NOBEL NV | Materialien | 535.852,74 | 13.0 | 69,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 535.817,23 | 13.0 | 29,60 |
| COV | COVIVIO SA | Immobilien | 535.764,76 | 13.0 | 63,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 535.297,32 | 13.0 | 407,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 535.181,36 | 13.0 | 213,56 |
| SYENS | SYENSQO NV | Materialien | 534.967,82 | 13.0 | 84,02 |
| ROL | ROLLINS INC | Industrie | 534.700,32 | 13.0 | 62,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 534.450,59 | 13.0 | 19,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 534.331,09 | 13.0 | 259,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 534.341,14 | 13.0 | 153,86 |
| 4768 | OTSUKA CORP | IT | 534.273,52 | 13.0 | 20,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 534.179,92 | 13.0 | 4,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 534.059,79 | 13.0 | 10,83 |
| BRO | BROWN & BROWN INC | Financials | 533.610,74 | 13.0 | 79,43 |
| ANA | ACCIONA SA | Versorger | 533.461,56 | 13.0 | 219,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 533.378,46 | 13.0 | 3,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 533.335,36 | 13.0 | 75,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 533.272,38 | 13.0 | 36,42 |
| AGN | AEGON LTD | Financials | 533.177,70 | 13.0 | 7,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 532.764,47 | 13.0 | 27,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 532.592,97 | 13.0 | 13,27 |
| 6383 | DAIFUKU LTD | Industrie | 532.484,43 | 13.0 | 33,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 532.106,67 | 13.0 | 16,09 |
| SECU B | SECURITAS B | Industrie | 531.879,48 | 13.0 | 15,75 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 531.830,20 | 13.0 | 1,08 |
| NI | NISOURCE INC | Versorger | 531.716,87 | 13.0 | 43,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 531.661,60 | 13.0 | 17,12 |
| VMC | VULCAN MATERIALS | Materialien | 531.592,88 | 13.0 | 298,48 |
| MAP | MAPFRE SA | Financials | 531.565,70 | 13.0 | 4,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 531.261,36 | 13.0 | 274,98 |
| EG | EVEREST GROUP LTD | Financials | 531.233,30 | 13.0 | 325,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 531.053,47 | 13.0 | 40,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 530.927,89 | 13.0 | 8,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 530.486,88 | 13.0 | 163,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 530.382,51 | 13.0 | 47,44 |
| KEY | KEYERA CORP | Energie | 530.392,57 | 13.0 | 31,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 530.148,20 | 13.0 | 37,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 530.171,70 | 13.0 | 22,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 529.635,42 | 12.0 | 22,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 529.641,04 | 12.0 | 84,42 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 529.580,71 | 12.0 | 11,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 529.306,18 | 12.0 | 186,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 529.286,67 | 12.0 | 61,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 529.073,98 | 12.0 | 1,10 |
| G1A | GEA GROUP AG | Industrie | 529.015,54 | 12.0 | 70,60 |
| BT.A | BT GROUP PLC | Kommunikation | 528.845,37 | 12.0 | 2,47 |
| GGG | GRACO INC | Industrie | 528.574,64 | 12.0 | 86,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 528.395,16 | 12.0 | 39,72 |
| EVRG | EVERGY INC | Versorger | 528.249,94 | 12.0 | 75,26 |
| 7701 | SHIMADZU CORP | IT | 528.250,43 | 12.0 | 27,83 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 528.197,31 | 12.0 | 16,20 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 528.140,97 | 12.0 | 7,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 528.067,60 | 12.0 | 393,20 |
| BXB | BRAMBLES LTD | Industrie | 528.036,94 | 12.0 | 15,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 527.873,45 | 12.0 | 25,99 |
| AEE | AMEREN CORP | Versorger | 527.875,92 | 12.0 | 102,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 527.849,45 | 12.0 | 82,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 527.668,00 | 12.0 | 262,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 527.441,52 | 12.0 | 26,79 |
| UPM | UPM-KYMMENE | Materialien | 527.422,66 | 12.0 | 28,78 |
| 5201 | AGC INC | Industrie | 527.081,74 | 12.0 | 34,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 526.790,16 | 12.0 | 8,45 |
| RAA | RATIONAL AG | Industrie | 526.611,66 | 12.0 | 764,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 526.620,07 | 12.0 | 4,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 526.575,00 | 12.0 | 17,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 526.357,30 | 12.0 | 326,93 |
| FORTUM | FORTUM | Versorger | 525.651,16 | 12.0 | 22,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 525.574,06 | 12.0 | 42,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 525.578,87 | 12.0 | 4,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 525.239,04 | 12.0 | 69,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 525.137,21 | 12.0 | 4,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 525.038,15 | 12.0 | 89,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 524.552,34 | 12.0 | 91,29 |
| SAB | BANCO DE SABADELL SA | Financials | 524.518,52 | 12.0 | 3,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 524.470,71 | 12.0 | 277,79 |
| ETR | ENTERGY CORP | Versorger | 524.291,53 | 12.0 | 95,17 |
| GEBN | GEBERIT AG | Industrie | 524.251,13 | 12.0 | 797,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 524.121,15 | 12.0 | 245,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 523.953,12 | 12.0 | 31,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 523.987,10 | 12.0 | 283,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 523.926,40 | 12.0 | 27,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 523.908,00 | 12.0 | 85,05 |
| AMCR | AMCOR PLC | Materialien | 523.766,88 | 12.0 | 8,82 |
| TRYG | TRYG | Financials | 523.476,56 | 12.0 | 25,02 |
| FLEX | FLEX LTD | IT | 523.342,17 | 12.0 | 63,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 523.295,22 | 12.0 | 56,65 |
| INF | INFORMA PLC | Kommunikation | 523.092,52 | 12.0 | 11,97 |
| IONQ | IONQ INC | IT | 522.792,00 | 12.0 | 50,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 522.454,10 | 12.0 | 16,13 |
| Q | QNITY ELECTRONICS INC | IT | 522.292,68 | 12.0 | 89,88 |
| BZU | BUZZI | Materialien | 522.212,22 | 12.0 | 60,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 521.970,41 | 12.0 | 5,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 521.786,28 | 12.0 | 89,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 521.374,28 | 12.0 | 66,86 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 521.215,49 | 12.0 | 15,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 521.130,31 | 12.0 | 13,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 520.991,57 | 12.0 | 131,93 |
| X | TMX GROUP LTD | Financials | 520.997,72 | 12.0 | 37,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 520.938,60 | 12.0 | 190,82 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 520.838,49 | 12.0 | 1,50 |
| 9005 | TOKYU CORP | Industrie | 520.799,37 | 12.0 | 11,40 |
| 3626 | TIS INC | IT | 520.464,19 | 12.0 | 32,73 |
| IMCD | IMCD NV | Industrie | 520.400,96 | 12.0 | 92,70 |
| VTR | VENTAS REIT INC | Immobilien | 520.363,80 | 12.0 | 76,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 520.204,19 | 12.0 | 27,07 |
| HOLM B | HOLMEN CLASS B | Materialien | 519.870,05 | 12.0 | 38,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 519.779,48 | 12.0 | 72,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 519.715,03 | 12.0 | 3,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 519.681,34 | 12.0 | 17,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 519.486,24 | 12.0 | 15,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 519.185,03 | 12.0 | 121,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 518.991,79 | 12.0 | 74,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 518.867,20 | 12.0 | 24,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 518.667,62 | 12.0 | 23,14 |
| WTC | WISETECH GLOBAL LTD | IT | 518.494,00 | 12.0 | 45,07 |
| NTAP | NETAPP INC | IT | 518.431,05 | 12.0 | 107,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 518.072,35 | 12.0 | 71,35 |
| 9202 | ANA HOLDINGS INC | Industrie | 517.705,61 | 12.0 | 19,39 |
| TEL | TELENOR | Kommunikation | 517.547,68 | 12.0 | 14,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 516.317,80 | 12.0 | 246,10 |
| TLX | TALANX AG | Financials | 516.202,31 | 12.0 | 128,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 516.184,64 | 12.0 | 126,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 515.808,48 | 12.0 | 710,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 515.777,04 | 12.0 | 168,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 515.749,15 | 12.0 | 2,47 |
| BEAN | BELIMO N AG | Industrie | 515.579,62 | 12.0 | 1.052,20 |
| STE | STERIS | Gesundheitsversorgung | 515.551,75 | 12.0 | 264,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 515.474,48 | 12.0 | 253,18 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 515.293,15 | 12.0 | 71,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 514.818,82 | 12.0 | 32,30 |
| SVT | SEVERN TRENT PLC | Versorger | 514.488,85 | 12.0 | 37,40 |
| G24 | SCOUT24 N | Kommunikation | 514.000,49 | 12.0 | 100,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 513.969,49 | 12.0 | 2,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 513.732,00 | 12.0 | 220,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 513.543,08 | 12.0 | 10,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 513.483,42 | 12.0 | 371,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 513.248,38 | 12.0 | 30,92 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 513.144,66 | 12.0 | 13,87 |
| EXO | EXOR NV | Financials | 512.992,89 | 12.0 | 85,58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 512.907,00 | 12.0 | 96,05 |
| TREL B | TRELLEBORG B | Industrie | 512.798,24 | 12.0 | 41,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 512.765,11 | 12.0 | 4,79 |
| PPL | PPL CORP | Versorger | 512.591,31 | 12.0 | 35,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 512.140,32 | 12.0 | 20,64 |
| TRMB | TRIMBLE INC | IT | 512.059,20 | 12.0 | 79,76 |
| VRSN | VERISIGN INC | IT | 511.584,12 | 12.0 | 249,31 |
| ALA | ALTAGAS LTD | Versorger | 511.347,50 | 12.0 | 29,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 510.944,28 | 12.0 | 63,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 510.138,72 | 12.0 | 106,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 509.932,86 | 12.0 | 8,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 509.856,00 | 12.0 | 452,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 509.691,89 | 12.0 | 89,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 509.407,60 | 12.0 | 105,95 |
| TWLO | TWILIO INC CLASS A | IT | 509.344,20 | 12.0 | 123,03 |
| ELISA | ELISA | Kommunikation | 509.128,07 | 12.0 | 43,61 |
| 9023 | TOKYO METRO LTD | Industrie | 508.703,87 | 12.0 | 10,19 |
| APA | APA GROUP UNITS | Versorger | 508.708,43 | 12.0 | 5,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 508.639,50 | 12.0 | 99,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 508.479,36 | 12.0 | 170,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 508.311,92 | 12.0 | 82,76 |
| ICL | ICL GROUP LTD | Materialien | 507.927,15 | 12.0 | 5,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 507.959,74 | 12.0 | 126,05 |
| PWR | QUANTA SERVICES INC | Industrie | 507.875,34 | 12.0 | 437,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 507.714,57 | 12.0 | 6,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 507.663,37 | 12.0 | 1,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 507.507,87 | 12.0 | 101,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 507.467,52 | 12.0 | 39,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 507.040,57 | 12.0 | 21,35 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 506.953,36 | 12.0 | 18,85 |
| PNR | PENTAIR | Industrie | 506.661,44 | 12.0 | 104,08 |
| TOST | TOAST INC CLASS A | Financials | 506.158,04 | 12.0 | 35,66 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 506.031,94 | 12.0 | 55,61 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 505.952,25 | 12.0 | 16,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 505.477,47 | 12.0 | 107,07 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 505.305,24 | 12.0 | 8,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 504.826,04 | 12.0 | 5,10 |
| ALLE | ALLEGION PLC | Industrie | 504.739,26 | 12.0 | 161,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 504.778,93 | 12.0 | 3,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 504.299,52 | 12.0 | 145,92 |
| XEL | XCEL ENERGY INC | Versorger | 504.063,00 | 12.0 | 76,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 503.926,92 | 12.0 | 156,84 |
| DTE | DTE ENERGY | Versorger | 503.518,05 | 12.0 | 133,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 503.444,11 | 12.0 | 36,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 503.391,49 | 12.0 | 124,79 |
| GEN | GEN DIGITAL INC | IT | 503.414,40 | 12.0 | 26,24 |
| STO | SANTOS LTD | Energie | 503.202,65 | 12.0 | 4,22 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 502.986,27 | 12.0 | 5,13 |
| 2413 | M3 INC | Gesundheitsversorgung | 502.856,60 | 12.0 | 13,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 502.738,34 | 12.0 | 6,36 |
| 9143 | SG HOLDINGS LTD | Industrie | 502.690,91 | 12.0 | 9,31 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 502.324,11 | 12.0 | 13,36 |
| 4684 | OBIC LTD | IT | 502.293,75 | 12.0 | 30,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 501.602,52 | 12.0 | 13,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 501.243,20 | 12.0 | 209,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 501.141,50 | 12.0 | 919,53 |
| SRG | SNAM | Versorger | 501.012,29 | 12.0 | 6,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 501.013,73 | 12.0 | 105,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 500.993,84 | 12.0 | 202,34 |
| 3064 | MONOTARO LTD | Industrie | 500.482,53 | 12.0 | 14,06 |
| ARX | ARC RESOURCES LTD | Energie | 500.118,70 | 12.0 | 16,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 500.055,18 | 12.0 | 37,58 |
| ORG | ORIGIN ENERGY LTD | Versorger | 499.902,86 | 12.0 | 7,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 499.862,22 | 12.0 | 3,24 |
| ENX | EURONEXT NV | Financials | 499.595,55 | 12.0 | 140,97 |
| INDT | INDUTRADE | Industrie | 499.394,15 | 12.0 | 25,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 499.114,37 | 12.0 | 64,38 |
| ES | EVERSOURCE ENERGY | Versorger | 499.023,30 | 12.0 | 69,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 498.708,14 | 12.0 | 13,09 |
| 6988 | NITTO DENKO CORP | Materialien | 498.632,73 | 12.0 | 24,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 498.290,46 | 12.0 | 34,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 498.185,76 | 12.0 | 21,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 498.144,55 | 12.0 | 1,90 |
| BAMI | BANCO BPM | Financials | 497.799,87 | 12.0 | 14,62 |
| CMS | CMS ENERGY CORP | Versorger | 497.291,04 | 12.0 | 70,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 497.239,19 | 12.0 | 3,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 497.179,63 | 12.0 | 22,09 |
| GET | GETLINK | Industrie | 496.806,20 | 12.0 | 18,41 |
| CTRA | COTERRA ENERGY INC | Energie | 496.320,56 | 12.0 | 25,36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 496.278,26 | 12.0 | 34,23 |
| OTEX | OPEN TEXT CORP | IT | 495.979,12 | 12.0 | 31,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 495.776,16 | 12.0 | 104,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 495.312,93 | 12.0 | 38,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 495.125,87 | 12.0 | 88,91 |
| INVH | INVITATION HOMES INC | Immobilien | 494.821,50 | 12.0 | 26,75 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 494.788,30 | 12.0 | 23,12 |
| REA | REA GROUP LTD | Kommunikation | 494.739,07 | 12.0 | 125,98 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 494.330,94 | 12.0 | 5,72 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 494.266,94 | 12.0 | 9,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 494.045,79 | 12.0 | 178,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 493.739,09 | 12.0 | 25,18 |
| NEM | NEMETSCHEK | IT | 493.503,09 | 12.0 | 100,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 493.383,60 | 12.0 | 8,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 493.018,02 | 12.0 | 192,06 |
| PTC | PTC INC | IT | 492.595,74 | 12.0 | 166,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 491.825,74 | 12.0 | 41,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 491.631,36 | 12.0 | 131,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 491.359,83 | 12.0 | 53,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 490.698,86 | 12.0 | 14,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 490.289,99 | 12.0 | 15,57 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 490.257,71 | 12.0 | 10,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 490.229,03 | 12.0 | 38,76 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 489.980,83 | 12.0 | 31,49 |
| IFT | INFRATIL LTD | Financials | 489.886,82 | 12.0 | 6,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 489.178,81 | 12.0 | 38,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 489.197,10 | 12.0 | 67,55 |
| XYL | XYLEM INC | Industrie | 489.054,19 | 12.0 | 140,09 |
| 6594 | NIDEC CORP | Industrie | 487.873,52 | 12.0 | 13,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 487.839,06 | 12.0 | 63,87 |
| BOL | BOLLORE | Energie | 487.785,51 | 12.0 | 5,53 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 487.565,76 | 11.0 | 461,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 487.172,30 | 11.0 | 38,72 |
| NEXI | NEXI | Financials | 486.982,61 | 11.0 | 4,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 486.704,83 | 11.0 | 72,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 486.308,68 | 11.0 | 154,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 486.222,00 | 11.0 | 139,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 486.076,48 | 11.0 | 26,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 486.088,22 | 11.0 | 39,52 |
| ASX | ASX LTD | Financials | 485.776,18 | 11.0 | 35,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 485.711,24 | 11.0 | 91,54 |
| PCG | PG&E CORP | Versorger | 485.124,80 | 11.0 | 15,71 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 484.729,25 | 11.0 | 174,05 |
| SGE | THE SAGE GROUP PLC | IT | 483.801,46 | 11.0 | 14,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 483.398,76 | 11.0 | 135,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 483.005,12 | 11.0 | 0,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 482.691,96 | 11.0 | 23,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 482.592,28 | 11.0 | 51,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 481.660,14 | 11.0 | 3,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 480.848,05 | 11.0 | 56,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 479.769,26 | 11.0 | 18,84 |
| GFC | GECINA SA | Immobilien | 479.729,71 | 11.0 | 92,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 478.994,33 | 11.0 | 24,97 |
| WRB | WR BERKLEY CORP | Financials | 478.587,24 | 11.0 | 69,18 |
| BXP | BXP INC | Immobilien | 477.864,00 | 11.0 | 66,37 |
| NICE | NICE LTD | IT | 477.597,03 | 11.0 | 116,89 |
| 9697 | CAPCOM LTD | Kommunikation | 476.569,80 | 11.0 | 23,36 |
| CLS | CELESTICA INC | IT | 476.419,62 | 11.0 | 309,97 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 474.522,85 | 11.0 | 4,67 |
| BNZL | BUNZL | Industrie | 473.910,26 | 11.0 | 27,96 |
| BVI | BUREAU VERITAS SA | Industrie | 473.736,26 | 11.0 | 31,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 473.315,08 | 11.0 | 43,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 473.115,20 | 11.0 | 7,90 |
| FICO | FAIR ISAAC CORP | IT | 471.956,68 | 11.0 | 1.616,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 471.475,60 | 11.0 | 4,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 470.997,82 | 11.0 | 4,97 |
| STN | STANTEC INC | Industrie | 470.947,37 | 11.0 | 98,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 470.475,06 | 11.0 | 33,48 |
| TOU | TOURMALINE OIL CORP | Energie | 470.503,38 | 11.0 | 42,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 470.420,48 | 11.0 | 35,76 |
| CDW | CDW CORP | IT | 469.828,80 | 11.0 | 132,16 |
| CAR | CAR GROUP LTD | Kommunikation | 469.768,08 | 11.0 | 20,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 469.735,80 | 11.0 | 59,90 |
| VICI | VICI PPTYS INC | Immobilien | 469.147,90 | 11.0 | 28,15 |
| DCC | DCC PLC | Industrie | 468.928,72 | 11.0 | 59,83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 468.892,26 | 11.0 | 39,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 467.251,05 | 11.0 | 2,41 |
| DOCU | DOCUSIGN INC | IT | 466.871,02 | 11.0 | 61,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 466.458,44 | 11.0 | 48,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 466.347,51 | 11.0 | 26,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 466.276,40 | 11.0 | 127,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 465.434,34 | 11.0 | 51,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 465.177,75 | 11.0 | 40,37 |
| EDEN | EDENRED | Financials | 464.046,53 | 11.0 | 20,95 |
| RAND | RANDSTAD HOLDING | Industrie | 463.758,96 | 11.0 | 35,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 463.359,99 | 11.0 | 3,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 461.778,72 | 11.0 | 89,44 |
| HUBS | HUBSPOT INC | IT | 461.666,10 | 11.0 | 345,30 |
| FSLR | FIRST SOLAR INC | IT | 461.550,40 | 11.0 | 236,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 461.194,30 | 11.0 | 199,22 |
| NRG | NRG ENERGY INC | Versorger | 458.479,80 | 11.0 | 149,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 457.504,26 | 11.0 | 60,73 |
| WISE | WISE PLC CLASS A | Financials | 456.494,75 | 11.0 | 10,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 456.157,88 | 11.0 | 66,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 455.840,82 | 11.0 | 62,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 455.805,47 | 11.0 | 5,67 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 452.912,73 | 11.0 | 137,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 452.060,70 | 11.0 | 199,85 |
| DT | DYNATRACE INC | IT | 451.853,96 | 11.0 | 39,98 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 451.647,75 | 11.0 | 49,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 450.308,03 | 11.0 | 87,10 |
| SUN | SUNCORP GROUP LTD | Financials | 450.050,09 | 11.0 | 11,37 |
| OKLO | OKLO INC CLASS A | Versorger | 448.851,69 | 11.0 | 95,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 446.265,47 | 11.0 | 37,13 |
| IOT | SAMSARA INC CLASS A | IT | 445.838,35 | 11.0 | 33,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 445.101,08 | 10.0 | 131,96 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 443.813,12 | 10.0 | 16,02 |
| 4716 | ORACLE JAPAN CORP | IT | 443.218,97 | 10.0 | 79,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 442.439,96 | 10.0 | 282,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 438.243,56 | 10.0 | 141,96 |
| 5803 | FUJIKURA LTD | Industrie | 437.501,98 | 10.0 | 109,38 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 433.636,36 | 10.0 | 16,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 432.221,00 | 10.0 | 25,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 430.880,56 | 10.0 | 163,46 |
| 4704 | TREND MICRO INC | IT | 430.849,49 | 10.0 | 41,73 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 430.022,13 | 10.0 | 18,30 |
| EXE | EXPAND ENERGY CORP | Energie | 429.987,48 | 10.0 | 101,46 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 429.469,09 | 10.0 | 26,68 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 429.477,94 | 10.0 | 32,05 |
| HPQ | HP INC | IT | 429.295,13 | 10.0 | 20,77 |
| MNDY | MONDAYCOM LTD | IT | 428.785,70 | 10.0 | 130,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 428.026,83 | 10.0 | 26,67 |
| GDDY | GODADDY INC CLASS A | IT | 426.720,44 | 10.0 | 108,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 426.543,38 | 10.0 | 4,63 |
| XRO | XERO LTD | IT | 425.765,94 | 10.0 | 71,91 |
| EQT | EQT CORP | Energie | 425.601,68 | 10.0 | 50,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 423.356,44 | 10.0 | 366,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 420.166,75 | 10.0 | 97,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 419.490,72 | 10.0 | 4,46 |
| PSTG | PURE STORAGE INC CLASS A | IT | 417.915,54 | 10.0 | 70,57 |
| NTNX | NUTANIX INC CLASS A | IT | 417.384,16 | 10.0 | 51,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 417.196,97 | 10.0 | 16,14 |
| ACM | AECOM | Industrie | 408.750,02 | 10.0 | 98,21 |
| 6762 | TDK CORP | IT | 405.499,16 | 10.0 | 12,92 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 404.285,29 | 10.0 | 7,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 391.102,82 | 9.0 | 218,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 389.504,06 | 9.0 | 28,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 364.070,60 | 9.0 | 86,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 361.518,12 | 9.0 | 271,41 |
| ZS | ZSCALER INC | IT | 354.188,31 | 8.0 | 214,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 350.391,69 | 8.0 | 47,05 |
| WIX | WIX.COM LTD | IT | 346.270,68 | 8.0 | 88,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 345.130,98 | 8.0 | 73,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 339.626,04 | 8.0 | 47,58 |
| DDOG | DATADOG INC CLASS A | IT | 335.770,63 | 8.0 | 122,41 |
| INDU A | INDUSTRIVARDEN A | Financials | 263.864,19 | 6.0 | 47,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 232.198,47 | 5.0 | 66,21 |
| RED | REDEIA CORPORACION SA | Versorger | 222.217,97 | 5.0 | 17,41 |
| HEI | HEICO CORP | Industrie | 213.135,45 | 5.0 | 352,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.340,31 | 3.0 | 116,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 135.062,80 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.846,14 | 2.0 | 134,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 51.024,16 | 1.0 | 116,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.979,74 | 1.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.941,36 | 1.0 | 15,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.111,62 | 1.0 | 66,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.741,52 | 1.0 | 72,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.767,60 | 0.0 | 77,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.786,68 | 0.0 | 57,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.587,92 | 0.0 | 10,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.451,78 | 0.0 | 125,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.389,48 | 0.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.268,19 | 0.0 | 31,70 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.666,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.001,30 |
| GBP | GBP/USD | Cash und/oder Derivate | -40,17 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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