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 Apr. 10, 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 |
| CIEN | CIENA CORP | IT | 1.308.004,74 | 29.0 | 496,02 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.265.636,00 | 28.0 | 28,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.200.637,14 | 27.0 | 272,19 |
| TER | TERADYNE INC | IT | 1.138.193,07 | 26.0 | 367,99 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.048.053,04 | 24.0 | 62,76 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.024.605,12 | 23.0 | 128,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 988.693,79 | 22.0 | 42,81 |
| DOW | DOW INC | Materialien | 984.690,42 | 22.0 | 39,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 981.103,50 | 22.0 | 503,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 975.133,44 | 22.0 | 324,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 972.398,19 | 22.0 | 67,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 957.466,06 | 22.0 | 66,49 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 949.005,27 | 21.0 | 209,59 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 948.886,82 | 21.0 | 15,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 944.056,89 | 21.0 | 295,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 939.340,24 | 21.0 | 73,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 904.733,12 | 20.0 | 1.592,84 |
| VACN | VAT GROUP AG | Industrie | 899.438,38 | 20.0 | 696,70 |
| ENTG | ENTEGRIS INC | IT | 898.254,16 | 20.0 | 135,32 |
| 5803 | FUJIKURA LTD | Industrie | 891.628,96 | 20.0 | 35,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 887.798,78 | 20.0 | 248,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 882.170,86 | 20.0 | 140,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 879.354,00 | 20.0 | 897,30 |
| NVMI | NOVA LTD | IT | 877.680,31 | 20.0 | 505,87 |
| FRES | FRESNILLO PLC | Materialien | 876.952,14 | 20.0 | 48,41 |
| HOT | HOCHTIEF AG | Industrie | 867.673,49 | 19.0 | 530,37 |
| YAR | YARA INTERNATIONAL | Materialien | 864.243,73 | 19.0 | 58,82 |
| NHY | NORSK HYDRO | Materialien | 860.820,69 | 19.0 | 11,46 |
| SDR | SCHRODERS PLC | Financials | 856.250,70 | 19.0 | 7,79 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 849.924,59 | 19.0 | 21,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 849.859,65 | 19.0 | 208,35 |
| S32 | SOUTH32 LTD | Materialien | 847.428,20 | 19.0 | 3,28 |
| EDV | ENDEAVOUR MINING | Materialien | 839.002,39 | 19.0 | 66,00 |
| LUN | LUNDIN MINING CORP | Materialien | 836.259,11 | 19.0 | 28,34 |
| INPST | INPOST SA | Industrie | 825.146,94 | 19.0 | 17,82 |
| COHR | COHERENT CORP | IT | 824.715,00 | 19.0 | 307,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 819.380,87 | 18.0 | 154,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 810.316,09 | 18.0 | 57,68 |
| TEN | TENARIS SA | Energie | 808.718,99 | 18.0 | 29,86 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 804.598,47 | 18.0 | 48,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 804.505,38 | 18.0 | 1,00 |
| NESTE | NESTE | Energie | 802.605,46 | 18.0 | 30,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 798.770,88 | 18.0 | 121,32 |
| Q | QNITY ELECTRONICS INC | IT | 789.909,90 | 18.0 | 130,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 787.854,69 | 18.0 | 243,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 786.069,00 | 18.0 | 150,30 |
| PRY | PRYSMIAN | Industrie | 785.577,04 | 18.0 | 140,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 784.696,37 | 18.0 | 8,97 |
| JBL | JABIL INC | IT | 784.091,00 | 18.0 | 299,50 |
| 8331 | CHIBA BANK LTD | Financials | 783.565,94 | 18.0 | 13,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 782.460,78 | 18.0 | 200,32 |
| WCP | WHITECAP RESOURCES INC | Energie | 779.409,05 | 18.0 | 10,56 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 772.919,81 | 17.0 | 40,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 772.106,55 | 17.0 | 68,65 |
| AKRBP | AKER BP | Energie | 771.953,69 | 17.0 | 35,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 771.803,09 | 17.0 | 26,09 |
| TFII | TFI INTERNATIONAL INC | Industrie | 771.456,10 | 17.0 | 122,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 767.632,95 | 17.0 | 1.353,85 |
| HAL | HALLIBURTON | Energie | 766.986,36 | 17.0 | 37,59 |
| TIT | TELECOM ITALIA | Kommunikation | 766.506,28 | 17.0 | 0,75 |
| REP | REPSOL SA | Energie | 765.174,85 | 17.0 | 25,33 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 763.773,34 | 17.0 | 60,59 |
| RKLB | ROCKET LAB CORP | Industrie | 762.023,90 | 17.0 | 68,05 |
| BCVN | BC VAUD N | Financials | 761.966,17 | 17.0 | 170,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 760.589,18 | 17.0 | 8,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 758.690,02 | 17.0 | 51,89 |
| 6920 | LASERTEC CORP | IT | 757.805,43 | 17.0 | 261,31 |
| DVN | DEVON ENERGY CORP | Energie | 751.975,65 | 17.0 | 47,79 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 751.962,54 | 17.0 | 9,70 |
| ELI | ELIA GROUP SA | Versorger | 750.416,52 | 17.0 | 162,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 749.019,61 | 17.0 | 28,81 |
| TEL2 B | TELE2 B | Kommunikation | 745.048,44 | 17.0 | 21,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 743.101,92 | 17.0 | 227,04 |
| WRT1V | WARTSILA | Industrie | 741.242,44 | 17.0 | 41,84 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 738.912,14 | 17.0 | 16,38 |
| RXL | REXEL SA | Industrie | 738.843,66 | 17.0 | 44,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 738.665,47 | 17.0 | 9,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 737.347,34 | 17.0 | 11.892,75 |
| ORSTED | ORSTED A/S | Versorger | 734.880,49 | 17.0 | 25,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 734.085,60 | 16.0 | 152,46 |
| BALL | BALL CORP | Materialien | 730.474,83 | 16.0 | 62,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 729.645,90 | 16.0 | 166,70 |
| 1802 | OBAYASHI CORP | Industrie | 726.085,85 | 16.0 | 23,84 |
| 1605 | INPEX CORP | Energie | 721.919,93 | 16.0 | 26,06 |
| STO | SANTOS LTD | Energie | 721.202,37 | 16.0 | 5,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 720.848,59 | 16.0 | 62,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 718.960,31 | 16.0 | 16,96 |
| HLMA | HALMA PLC | IT | 718.179,45 | 16.0 | 56,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 717.401,70 | 16.0 | 6,67 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 715.825,79 | 16.0 | 30,20 |
| FGR | EIFFAGE SA | Industrie | 715.778,04 | 16.0 | 165,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 714.272,00 | 16.0 | 8,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 713.661,00 | 16.0 | 75,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 713.614,25 | 16.0 | 166,15 |
| TELIA | TELIA COMPANY | Kommunikation | 711.789,85 | 16.0 | 5,26 |
| ANA | ACCIONA SA | Versorger | 711.279,81 | 16.0 | 281,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 710.224,50 | 16.0 | 5,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 709.014,33 | 16.0 | 64,17 |
| CTRA | COTERRA ENERGY INC | Energie | 709.027,02 | 16.0 | 33,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 708.898,94 | 16.0 | 443,06 |
| BOL | BOLIDEN | Materialien | 708.754,80 | 16.0 | 58,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 708.502,62 | 16.0 | 256,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 708.448,50 | 16.0 | 9,60 |
| PWR | QUANTA SERVICES INC | Industrie | 707.700,24 | 16.0 | 585,36 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 707.188,46 | 16.0 | 14,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 705.925,00 | 16.0 | 20,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 705.848,32 | 16.0 | 123,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 704.070,83 | 16.0 | 10,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 703.645,43 | 16.0 | 69,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 702.815,76 | 16.0 | 107,86 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 702.524,05 | 16.0 | 56,51 |
| EN | BOUYGUES SA | Industrie | 702.547,17 | 16.0 | 61,62 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 702.375,57 | 16.0 | 16,72 |
| 1801 | TAISEI CORP | Industrie | 701.068,38 | 16.0 | 103,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 700.540,88 | 16.0 | 267,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 699.928,36 | 16.0 | 71,56 |
| 6326 | KUBOTA CORP | Industrie | 698.577,17 | 16.0 | 16,96 |
| NUE | NUCOR CORP | Materialien | 697.950,00 | 16.0 | 186,12 |
| IGM | IGM FINANCIAL INC | Financials | 697.808,11 | 16.0 | 50,08 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 697.546,67 | 16.0 | 27,50 |
| ETR | ENTERGY CORP | Versorger | 697.305,89 | 16.0 | 116,47 |
| GET | GETLINK | Industrie | 697.156,70 | 16.0 | 23,05 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 697.005,15 | 16.0 | 30,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 696.031,71 | 16.0 | 5,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 694.159,86 | 16.0 | 1,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 691.924,16 | 16.0 | 8,29 |
| BNR | BRENNTAG | Industrie | 689.792,21 | 15.0 | 68,59 |
| ALFA | ALFA LAVAL | Industrie | 688.130,81 | 15.0 | 59,29 |
| GWW | WW GRAINGER INC | Industrie | 688.005,09 | 15.0 | 1.172,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 687.165,99 | 15.0 | 12,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 687.067,36 | 15.0 | 645,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 686.289,78 | 15.0 | 409,97 |
| BN4 | KEPPEL LTD | Industrie | 685.273,04 | 15.0 | 9,53 |
| EME | EMCOR GROUP INC | Industrie | 685.275,22 | 15.0 | 802,43 |
| NN | NN GROUP NV | Financials | 683.581,78 | 15.0 | 83,74 |
| KEY | KEYERA CORP | Energie | 683.385,29 | 15.0 | 37,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 682.852,92 | 15.0 | 65,64 |
| KBX | KNORR BREMSE AG | Industrie | 682.196,88 | 15.0 | 124,56 |
| FLEX | FLEX LTD | IT | 681.527,94 | 15.0 | 76,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 680.370,87 | 15.0 | 3,16 |
| AGS | AGEAS SA | Financials | 680.039,54 | 15.0 | 78,58 |
| OMV | OMV AG | Energie | 679.395,41 | 15.0 | 69,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 677.928,61 | 15.0 | 21,19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 677.206,40 | 15.0 | 94,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 676.928,32 | 15.0 | 571,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 676.128,04 | 15.0 | 32,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 675.689,48 | 15.0 | 11,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 674.209,62 | 15.0 | 36,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 673.362,87 | 15.0 | 17,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 672.892,16 | 15.0 | 21,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 672.828,80 | 15.0 | 27,44 |
| 9532 | OSAKA GAS LTD | Versorger | 672.679,74 | 15.0 | 40,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 672.504,99 | 15.0 | 60,29 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 670.978,85 | 15.0 | 186,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 670.793,26 | 15.0 | 85,74 |
| 6971 | KYOCERA CORP | IT | 670.486,43 | 15.0 | 16,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 669.777,53 | 15.0 | 23,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 669.211,60 | 15.0 | 9,71 |
| NDSN | NORDSON CORP | Industrie | 668.104,56 | 15.0 | 275,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 668.138,42 | 15.0 | 190,57 |
| TEL | TELENOR | Kommunikation | 667.311,52 | 15.0 | 17,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 667.258,62 | 15.0 | 43,91 |
| KEY | KEYCORP | Financials | 667.169,94 | 15.0 | 21,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 667.004,15 | 15.0 | 11,87 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 666.594,46 | 15.0 | 9,24 |
| 6586 | MAKITA CORP | Industrie | 665.989,82 | 15.0 | 35,24 |
| SVT | SEVERN TRENT PLC | Versorger | 665.525,70 | 15.0 | 43,82 |
| 6383 | DAIFUKU LTD | Industrie | 665.439,92 | 15.0 | 40,82 |
| IEX | IDEX CORP | Industrie | 665.406,81 | 15.0 | 201,09 |
| 8795 | T&D HOLDINGS INC | Financials | 665.103,07 | 15.0 | 25,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 664.856,71 | 15.0 | 29,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 664.638,23 | 15.0 | 84,42 |
| 9531 | TOKYO GAS LTD | Versorger | 663.945,45 | 15.0 | 45,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 663.107,91 | 15.0 | 16,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 662.794,19 | 15.0 | 120,16 |
| 9101 | NIPPON YUSEN | Industrie | 662.313,35 | 15.0 | 38,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 662.138,49 | 15.0 | 738,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 661.960,43 | 15.0 | 31,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 661.181,81 | 15.0 | 7,39 |
| STT | STATE STREET CORP | Financials | 660.990,22 | 15.0 | 139,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 661.015,70 | 15.0 | 8,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 660.195,53 | 15.0 | 19,19 |
| CNA | CENTRICA PLC | Versorger | 660.130,76 | 15.0 | 2,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 660.153,22 | 15.0 | 3,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 659.513,40 | 15.0 | 840,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 659.355,84 | 15.0 | 18,77 |
| FFIV | F5 INC | IT | 659.027,94 | 15.0 | 289,81 |
| WSO | WATSCO INC | Industrie | 658.634,90 | 15.0 | 409,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 658.193,90 | 15.0 | 47,90 |
| AME | AMETEK INC | Industrie | 657.278,18 | 15.0 | 234,91 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 657.000,00 | 15.0 | 142,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 656.111,30 | 15.0 | 152,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 655.715,40 | 15.0 | 42,06 |
| FAST | FASTENAL | Industrie | 654.747,72 | 15.0 | 49,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 654.444,53 | 15.0 | 333,73 |
| ENX | EURONEXT NV | Financials | 653.952,07 | 15.0 | 169,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 653.421,60 | 15.0 | 322,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 651.977,85 | 15.0 | 295,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 651.877,53 | 15.0 | 15,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 651.521,29 | 15.0 | 35,43 |
| DOV | DOVER CORP | Industrie | 651.142,88 | 15.0 | 217,12 |
| HUBB | HUBBELL INC | Industrie | 650.180,13 | 15.0 | 536,01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 647.214,68 | 15.0 | 33,53 |
| BT.A | BT GROUP PLC | Kommunikation | 646.998,01 | 15.0 | 2,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 646.743,02 | 15.0 | 10,03 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 646.521,95 | 15.0 | 66,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 645.786,20 | 15.0 | 28,70 |
| BPE | BPER BANCA | Financials | 645.510,04 | 15.0 | 14,40 |
| AMUN | AMUNDI SA | Financials | 645.088,02 | 14.0 | 88,55 |
| MNG | M&G PLC | Financials | 644.859,38 | 14.0 | 3,91 |
| MTB | M&T BANK CORP | Financials | 644.805,44 | 14.0 | 219,92 |
| SAAB B | SAAB CLASS B | Industrie | 644.746,54 | 14.0 | 65,95 |
| AM | DASSAULT AVIATION SA | Industrie | 644.187,86 | 14.0 | 381,18 |
| AMRZ | AMRIZE AG | Materialien | 643.684,00 | 14.0 | 58,00 |
| APA | APA GROUP UNITS | Versorger | 643.394,86 | 14.0 | 7,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 642.325,65 | 14.0 | 25,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 642.033,00 | 14.0 | 47,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 641.458,62 | 14.0 | 110,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 641.465,72 | 14.0 | 12,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 639.569,92 | 14.0 | 113,56 |
| FORTUM | FORTUM | Versorger | 639.515,60 | 14.0 | 26,25 |
| ALA | ALTAGAS LTD | Versorger | 639.347,80 | 14.0 | 35,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 639.057,60 | 14.0 | 49,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 638.794,71 | 14.0 | 57,85 |
| SRG | SNAM | Versorger | 638.624,10 | 14.0 | 7,97 |
| NI | NISOURCE INC | Versorger | 637.335,20 | 14.0 | 48,05 |
| SECU B | SECURITAS B | Industrie | 636.963,04 | 14.0 | 18,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 635.745,60 | 14.0 | 78,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 634.849,34 | 14.0 | 6,13 |
| 8604 | NOMURA HOLDINGS INC | Financials | 634.785,07 | 14.0 | 8,20 |
| AEE | AMEREN CORP | Versorger | 633.731,70 | 14.0 | 113,45 |
| 83 | SINO LAND LTD | Immobilien | 633.667,01 | 14.0 | 1,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 633.484,60 | 14.0 | 73,10 |
| EVRG | EVERGY INC | Versorger | 633.452,82 | 14.0 | 83,58 |
| CDE | COEUR MINING INC | Materialien | 633.350,08 | 14.0 | 20,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 632.182,85 | 14.0 | 1,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 631.465,81 | 14.0 | 29,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 630.797,52 | 14.0 | 160,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 630.600,27 | 14.0 | 202,31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 630.133,23 | 14.0 | 18,87 |
| TXT | TEXTRON INC | Industrie | 629.677,10 | 14.0 | 91,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 628.988,90 | 14.0 | 7,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 628.430,62 | 14.0 | 95,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 628.073,21 | 14.0 | 99,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 627.768,18 | 14.0 | 95,42 |
| CMS | CMS ENERGY CORP | Versorger | 627.657,66 | 14.0 | 79,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 627.608,37 | 14.0 | 66,04 |
| 4062 | IBIDEN LTD | IT | 627.631,98 | 14.0 | 62,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 626.775,26 | 14.0 | 173,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 626.104,44 | 14.0 | 8,18 |
| FE | FIRSTENERGY CORP | Versorger | 625.954,53 | 14.0 | 51,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 625.705,77 | 14.0 | 109,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 625.207,40 | 14.0 | 200,32 |
| CW | CURTISS WRIGHT CORP | Industrie | 624.836,31 | 14.0 | 725,71 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 623.985,09 | 14.0 | 5,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 623.351,52 | 14.0 | 121,44 |
| DAL | DELTA AIR LINES INC | Industrie | 623.197,98 | 14.0 | 67,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 623.165,70 | 14.0 | 265,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 622.920,00 | 14.0 | 223,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 622.557,19 | 14.0 | 14,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 622.479,61 | 14.0 | 19,26 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 622.217,36 | 14.0 | 37,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 621.423,88 | 14.0 | 72,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 621.307,46 | 14.0 | 4,57 |
| METSO | METSO CORPORATION | Industrie | 621.215,89 | 14.0 | 19,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 620.816,98 | 14.0 | 23,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 620.072,97 | 14.0 | 192,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 619.745,30 | 14.0 | 1.684,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 619.383,39 | 14.0 | 4,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 618.966,82 | 14.0 | 31,58 |
| UPM | UPM-KYMMENE | Materialien | 618.971,53 | 14.0 | 31,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 618.394,28 | 14.0 | 43,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 618.080,97 | 14.0 | 11,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 617.798,83 | 14.0 | 16,56 |
| ELISA | ELISA | Kommunikation | 617.816,00 | 14.0 | 49,05 |
| BKT | BANKINTER SA | Financials | 617.762,74 | 14.0 | 17,00 |
| ORG | ORIGIN ENERGY LTD | Versorger | 617.065,70 | 14.0 | 8,77 |
| DTE | DTE ENERGY | Versorger | 616.831,28 | 14.0 | 149,68 |
| FTV | FORTIVE CORP | Industrie | 616.806,84 | 14.0 | 58,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 615.501,74 | 14.0 | 1.148,32 |
| L | LOEWS CORP | Financials | 615.330,87 | 14.0 | 109,47 |
| 6361 | EBARA CORP | Industrie | 615.060,33 | 14.0 | 32,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 614.410,57 | 14.0 | 115,73 |
| EMA | EMERA INC | Versorger | 614.182,76 | 14.0 | 53,46 |
| IR | INGERSOLL RAND INC | Industrie | 612.857,64 | 14.0 | 85,38 |
| 7013 | IHI CORP | Industrie | 612.358,60 | 14.0 | 20,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 612.265,86 | 14.0 | 117,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 612.106,29 | 14.0 | 78,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 611.501,98 | 14.0 | 59,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 610.991,59 | 14.0 | 80,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 610.853,25 | 14.0 | 1.989,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 610.745,26 | 14.0 | 72,20 |
| SNA | SNAP ON INC | Industrie | 610.589,76 | 14.0 | 379,72 |
| DANSKE | DANSKE BANK | Financials | 610.200,16 | 14.0 | 51,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 609.187,09 | 14.0 | 6,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 608.776,21 | 14.0 | 73,44 |
| ARX | ARC RESOURCES LTD | Energie | 607.980,75 | 14.0 | 18,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 606.544,94 | 14.0 | 4,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 605.344,80 | 14.0 | 190,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 605.084,48 | 14.0 | 24,64 |
| 9735 | SECOM LTD | Industrie | 604.843,51 | 14.0 | 38,04 |
| CPAY | CORPAY INC | Financials | 603.540,19 | 14.0 | 302,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 602.607,50 | 14.0 | 27,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 602.468,30 | 14.0 | 23,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 601.585,44 | 14.0 | 161,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 601.171,60 | 14.0 | 135,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 600.961,54 | 13.0 | 23,57 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 600.732,00 | 13.0 | 73,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 600.361,19 | 13.0 | 15,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 600.294,47 | 13.0 | 22,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 599.696,63 | 13.0 | 11,49 |
| ASX | ASX LTD | Financials | 599.147,20 | 13.0 | 41,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 599.086,80 | 13.0 | 91,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 598.456,72 | 13.0 | 71,62 |
| TLX | TALANX AG | Financials | 598.147,87 | 13.0 | 134,17 |
| VTR | VENTAS REIT INC | Immobilien | 598.033,44 | 13.0 | 84,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 597.671,09 | 13.0 | 5,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 597.579,19 | 13.0 | 12,25 |
| WISE | WISE PLC CLASS A | Financials | 597.390,63 | 13.0 | 13,09 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 596.728,48 | 13.0 | 9,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 596.604,59 | 13.0 | 3,94 |
| 1812 | KAJIMA CORP | Industrie | 596.346,15 | 13.0 | 38,98 |
| PCG | PG&E CORP | Versorger | 595.690,20 | 13.0 | 18,54 |
| PPL | PPL CORP | Versorger | 595.146,50 | 13.0 | 39,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 594.805,75 | 13.0 | 140,45 |
| BNZL | BUNZL | Industrie | 594.351,60 | 13.0 | 31,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 593.497,19 | 13.0 | 75,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 593.438,95 | 13.0 | 237,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 593.382,52 | 13.0 | 137,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 591.957,48 | 13.0 | 61,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 590.815,61 | 13.0 | 4,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 590.688,54 | 13.0 | 90,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 590.144,40 | 13.0 | 95,40 |
| 3003 | HULIC LTD | Immobilien | 590.038,02 | 13.0 | 11,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 589.567,76 | 13.0 | 349,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 589.217,49 | 13.0 | 631,53 |
| SKA B | SKANSKA B | Industrie | 589.061,60 | 13.0 | 27,66 |
| GGG | GRACO INC | Industrie | 588.563,98 | 13.0 | 87,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 588.270,97 | 13.0 | 172,97 |
| VCX | VICINITY CENTRES | Immobilien | 587.695,21 | 13.0 | 1,81 |
| ALO | ALSTOM SA | Industrie | 587.422,22 | 13.0 | 27,15 |
| 5201 | AGC INC | Industrie | 585.922,57 | 13.0 | 36,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 585.718,98 | 13.0 | 64,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 584.008,32 | 13.0 | 137,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 583.890,10 | 13.0 | 46,70 |
| PST | POSTE ITALIANE | Financials | 583.666,36 | 13.0 | 25,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 583.628,16 | 13.0 | 215,52 |
| BXB | BRAMBLES LTD | Industrie | 583.476,01 | 13.0 | 16,48 |
| COV | COVIVIO SA | Immobilien | 583.343,22 | 13.0 | 66,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 582.898,91 | 13.0 | 24,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 582.514,87 | 13.0 | 163,49 |
| VRSN | VERISIGN INC | IT | 582.426,76 | 13.0 | 259,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 581.947,67 | 13.0 | 1,85 |
| 4689 | LY CORP | Kommunikation | 581.354,45 | 13.0 | 2,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 581.206,25 | 13.0 | 22,72 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 581.128,12 | 13.0 | 4,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 580.574,50 | 13.0 | 37,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 579.541,54 | 13.0 | 74,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 578.974,34 | 13.0 | 65,70 |
| A5G | AIB GROUP PLC | Financials | 578.714,55 | 13.0 | 11,22 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 578.650,01 | 13.0 | 64,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 578.579,95 | 13.0 | 505,31 |
| RAA | RATIONAL AG | Industrie | 578.562,21 | 13.0 | 806,92 |
| BCE | BCE INC | Kommunikation | 578.326,92 | 13.0 | 23,35 |
| MAP | MAPFRE SA | Financials | 576.722,31 | 13.0 | 4,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 576.171,63 | 13.0 | 138,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 575.937,80 | 13.0 | 9,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 575.844,83 | 13.0 | 16,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 575.493,26 | 13.0 | 6,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 575.430,31 | 13.0 | 43,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 574.673,39 | 13.0 | 5,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 574.610,40 | 13.0 | 109,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 574.115,85 | 13.0 | 145,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 573.708,66 | 13.0 | 95,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 573.660,72 | 13.0 | 2,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 573.117,26 | 13.0 | 206,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 573.038,82 | 13.0 | 3,92 |
| SDLF | STANDARD LIFE PLC | Financials | 572.961,24 | 13.0 | 9,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 572.627,78 | 13.0 | 33,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 572.106,38 | 13.0 | 40,82 |
| SKF B | SKF B | Industrie | 571.836,85 | 13.0 | 25,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 571.766,19 | 13.0 | 74,77 |
| AYV | AYVENS SA | Industrie | 571.753,12 | 13.0 | 12,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 571.483,77 | 13.0 | 35,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 571.490,49 | 13.0 | 76,42 |
| BMED | BANCA MEDIOLANUM | Financials | 571.362,13 | 13.0 | 21,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 571.265,68 | 13.0 | 3,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 570.875,94 | 13.0 | 27,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 570.913,49 | 13.0 | 76,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 570.730,20 | 13.0 | 129,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 570.362,61 | 13.0 | 1,58 |
| IAG | IA FINANCIAL INC | Financials | 570.363,68 | 13.0 | 120,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 570.241,81 | 13.0 | 22,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 570.038,58 | 13.0 | 22,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 570.014,63 | 13.0 | 4,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 569.459,52 | 13.0 | 105,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 569.483,46 | 13.0 | 16,38 |
| G1A | GEA GROUP AG | Industrie | 569.258,29 | 13.0 | 73,01 |
| ABN | ABN AMRO BANK NV | Financials | 569.050,12 | 13.0 | 34,08 |
| MAS | MASCO CORP | Industrie | 569.059,89 | 13.0 | 62,97 |
| IDR | INDRA SISTEMAS SA | IT | 568.916,67 | 13.0 | 59,18 |
| XEL | XCEL ENERGY INC | Versorger | 567.021,54 | 13.0 | 82,38 |
| IREN | IREN LTD | IT | 566.837,12 | 13.0 | 39,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 566.542,08 | 13.0 | 93,12 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 566.140,53 | 13.0 | 96,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 566.046,52 | 13.0 | 169,78 |
| BG | BAWAG GROUP AG | Financials | 565.501,12 | 13.0 | 165,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 565.453,24 | 13.0 | 71,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 564.571,48 | 13.0 | 191,51 |
| LUG | LUNDIN GOLD INC | Materialien | 564.055,87 | 13.0 | 85,54 |
| IFT | INFRATIL LTD | Financials | 564.058,85 | 13.0 | 7,09 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 563.946,08 | 13.0 | 16,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 563.784,26 | 13.0 | 72,41 |
| 9005 | TOKYU CORP | Industrie | 563.749,06 | 13.0 | 11,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 563.680,32 | 13.0 | 218,82 |
| IG | ITALGAS | Versorger | 563.375,56 | 13.0 | 12,38 |
| SY1 | SYMRISE AG | Materialien | 563.021,48 | 13.0 | 85,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 562.982,94 | 13.0 | 336,31 |
| RBA | RB GLOBAL INC | Industrie | 562.937,13 | 13.0 | 103,25 |
| AGN | AEGON LTD | Financials | 562.770,39 | 13.0 | 7,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 562.637,63 | 13.0 | 16,81 |
| CLS | CELESTICA INC | IT | 562.146,99 | 13.0 | 351,56 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 561.191,55 | 13.0 | 16,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 561.098,79 | 13.0 | 120,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 560.938,26 | 13.0 | 143,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 560.684,82 | 13.0 | 58,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 560.613,20 | 13.0 | 17,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 560.629,75 | 13.0 | 180,67 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 560.289,47 | 13.0 | 42,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 560.179,63 | 13.0 | 256,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 559.769,74 | 13.0 | 50,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 559.697,26 | 13.0 | 27,92 |
| EG | EVEREST GROUP LTD | Financials | 559.459,52 | 13.0 | 329,87 |
| CAE | CAE INC | Industrie | 559.313,19 | 13.0 | 27,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 559.140,87 | 13.0 | 7,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 558.796,72 | 13.0 | 13,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 558.430,50 | 13.0 | 17,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 558.363,04 | 13.0 | 5,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 557.964,00 | 13.0 | 396,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 557.256,79 | 13.0 | 22,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 557.140,10 | 13.0 | 35,11 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 557.048,14 | 13.0 | 6,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 556.571,25 | 13.0 | 155,25 |
| 5411 | JFE HOLDINGS INC | Materialien | 556.008,67 | 12.0 | 11,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 554.630,63 | 12.0 | 24,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 554.655,26 | 12.0 | 250,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 554.529,16 | 12.0 | 189,13 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 553.582,20 | 12.0 | 104,45 |
| AVY | AVERY DENNISON CORP | Materialien | 553.189,12 | 12.0 | 171,16 |
| VSURE | VERISURE PLC | Industrie | 552.021,95 | 12.0 | 11,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 551.863,37 | 12.0 | 19,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 551.802,74 | 12.0 | 14,00 |
| UDR | UDR REIT INC | Immobilien | 551.542,99 | 12.0 | 35,11 |
| SAB | BANCO DE SABADELL SA | Financials | 551.328,12 | 12.0 | 3,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 550.312,91 | 12.0 | 4,15 |
| TOU | TOURMALINE OIL CORP | Energie | 549.923,94 | 12.0 | 44,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 548.312,62 | 12.0 | 43,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 547.931,43 | 12.0 | 57,87 |
| CCI | CROWN CASTLE INC | Immobilien | 547.855,21 | 12.0 | 86,29 |
| VMC | VULCAN MATERIALS | Materialien | 547.524,44 | 12.0 | 295,48 |
| SGH | SGH LTD | Industrie | 546.983,09 | 12.0 | 30,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 546.648,35 | 12.0 | 260,93 |
| STERV | STORA ENSO CLASS R | Materialien | 545.360,07 | 12.0 | 12,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 543.364,08 | 12.0 | 161,14 |
| NRG | NRG ENERGY INC | Versorger | 542.743,56 | 12.0 | 164,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 541.766,40 | 12.0 | 120,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 541.570,34 | 12.0 | 25,78 |
| ES | EVERSOURCE ENERGY | Versorger | 540.588,22 | 12.0 | 69,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 540.548,39 | 12.0 | 47,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 540.463,99 | 12.0 | 26,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 540.164,04 | 12.0 | 3,23 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 539.818,96 | 12.0 | 35,38 |
| AMCR | AMCOR PLC | Materialien | 539.113,68 | 12.0 | 41,16 |
| EQT | EQT CORP | Energie | 538.682,40 | 12.0 | 58,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 538.202,24 | 12.0 | 5,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 537.991,55 | 12.0 | 71,21 |
| ALAB | ASTERA LABS INC | IT | 537.176,20 | 12.0 | 149,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 536.873,42 | 12.0 | 26,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 536.848,48 | 12.0 | 73,18 |
| COO | COOPER INC | Gesundheitsversorgung | 536.852,19 | 12.0 | 71,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 536.675,04 | 12.0 | 24,48 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 536.430,96 | 12.0 | 92,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 535.812,05 | 12.0 | 5,22 |
| X | TMX GROUP LTD | Financials | 535.619,43 | 12.0 | 36,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 535.471,02 | 12.0 | 520,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 534.353,16 | 12.0 | 72,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 533.744,72 | 12.0 | 2,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 533.064,43 | 12.0 | 3,20 |
| 6594 | NIDEC CORP | Industrie | 532.907,24 | 12.0 | 14,44 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 532.302,66 | 12.0 | 15,21 |
| ICL | ICL GROUP LTD | Materialien | 531.072,54 | 12.0 | 5,26 |
| XYZ | BLOCK INC CLASS A | Financials | 530.503,80 | 12.0 | 62,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 529.702,23 | 12.0 | 9,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 529.662,78 | 12.0 | 212,46 |
| RJF | RAYMOND JAMES INC | Financials | 529.646,37 | 12.0 | 146,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 529.447,71 | 12.0 | 126,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 529.043,20 | 12.0 | 96,40 |
| BOL | BOLLORE | Energie | 528.686,82 | 12.0 | 5,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 527.938,07 | 12.0 | 67,18 |
| FISV | FISERV INC | Financials | 527.582,54 | 12.0 | 56,09 |
| TREL B | TRELLEBORG B | Industrie | 526.990,02 | 12.0 | 40,71 |
| BAMI | BANCO BPM | Financials | 526.831,70 | 12.0 | 14,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 526.436,68 | 12.0 | 63,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 526.057,28 | 12.0 | 5,11 |
| IP | INTERNATIONAL PAPER | Materialien | 526.038,00 | 12.0 | 36,50 |
| AV. | AVIVA PLC | Financials | 525.962,48 | 12.0 | 8,44 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 525.644,97 | 12.0 | 17,88 |
| TRYG | TRYG | Financials | 525.678,88 | 12.0 | 24,14 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 525.449,35 | 12.0 | 55,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 525.007,44 | 12.0 | 163,86 |
| SOF | SOFINA SA | Financials | 524.760,77 | 12.0 | 262,25 |
| EXO | EXOR NV | Financials | 524.556,69 | 12.0 | 80,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 524.430,72 | 12.0 | 16,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 524.305,73 | 12.0 | 64,99 |
| 5401 | NIPPON STEEL CORP | Materialien | 522.798,64 | 12.0 | 3,77 |
| BVI | BUREAU VERITAS SA | Industrie | 522.451,79 | 12.0 | 31,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 521.669,75 | 12.0 | 24,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 521.246,63 | 12.0 | 52,45 |
| BZU | BUZZI | Materialien | 520.691,92 | 12.0 | 57,60 |
| BKW | BKW N AG | Versorger | 520.527,15 | 12.0 | 200,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 519.753,08 | 12.0 | 6.750,04 |
| ROL | ROLLINS INC | Industrie | 519.577,63 | 12.0 | 54,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 519.280,64 | 12.0 | 97,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 518.491,32 | 12.0 | 1,91 |
| NDAQ | NASDAQ INC | Financials | 518.502,60 | 12.0 | 83,16 |
| MKL | MARKEL GROUP INC | Financials | 517.776,58 | 12.0 | 1.924,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 517.437,96 | 12.0 | 136,17 |
| 4768 | OTSUKA CORP | IT | 517.239,82 | 12.0 | 18,74 |
| FTAI | FTAI AVIATION LTD | Industrie | 517.170,94 | 12.0 | 251,42 |
| T | TELUS | Kommunikation | 516.442,82 | 12.0 | 11,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 516.087,84 | 12.0 | 3,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 515.796,59 | 12.0 | 19,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 515.665,50 | 12.0 | 256,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 514.758,55 | 12.0 | 20,87 |
| INDT | INDUTRADE | Industrie | 514.613,25 | 12.0 | 23,91 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 514.547,13 | 12.0 | 5,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 514.233,74 | 12.0 | 251,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 514.145,66 | 12.0 | 52,43 |
| SCG | SCENTRE GROUP | Immobilien | 512.751,10 | 12.0 | 2,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 512.594,15 | 12.0 | 29,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 511.932,00 | 12.0 | 23,06 |
| SGSN | SGS SA | Industrie | 511.722,11 | 11.0 | 107,08 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 510.969,08 | 11.0 | 10,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 510.382,80 | 11.0 | 70,14 |
| AKZA | AKZO NOBEL NV | Materialien | 510.365,54 | 11.0 | 61,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 509.707,33 | 11.0 | 19,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 509.678,53 | 11.0 | 280,97 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 509.357,11 | 11.0 | 2,00 |
| VICI | VICI PPTYS INC | Immobilien | 509.128,32 | 11.0 | 28,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 509.145,81 | 11.0 | 0,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 508.899,60 | 11.0 | 99,55 |
| HAG | HENSOLDT AG | Industrie | 508.842,85 | 11.0 | 89,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 508.034,00 | 11.0 | 57,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 507.335,11 | 11.0 | 7,82 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 507.075,82 | 11.0 | 145,88 |
| TWLO | TWILIO INC CLASS A | IT | 506.836,20 | 11.0 | 117,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 506.532,04 | 11.0 | 36,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 506.422,84 | 11.0 | 79,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 506.050,15 | 11.0 | 18,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 505.894,54 | 11.0 | 4,93 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 505.781,80 | 11.0 | 252,89 |
| VLTO | VERALTO CORP | Industrie | 505.585,50 | 11.0 | 89,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 505.590,88 | 11.0 | 20,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 505.254,24 | 11.0 | 6,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 503.865,60 | 11.0 | 147,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 502.350,03 | 11.0 | 96,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 502.178,79 | 11.0 | 1.325,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 501.631,87 | 11.0 | 23,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 501.582,96 | 11.0 | 65,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 500.912,85 | 11.0 | 193,03 |
| INVH | INVITATION HOMES INC | Immobilien | 500.885,00 | 11.0 | 26,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 500.414,51 | 11.0 | 384,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 500.253,65 | 11.0 | 365,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 499.908,25 | 11.0 | 28,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 499.252,81 | 11.0 | 15,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 498.930,26 | 11.0 | 141,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 497.780,90 | 11.0 | 2,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 497.419,25 | 11.0 | 7,08 |
| SUN | SUNCORP GROUP LTD | Financials | 497.308,72 | 11.0 | 11,46 |
| 6762 | TDK CORP | IT | 496.275,45 | 11.0 | 14,52 |
| URI | UNITED RENTALS INC | Industrie | 495.579,06 | 11.0 | 771,93 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 492.399,87 | 11.0 | 8,31 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 490.698,84 | 11.0 | 38,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 490.239,54 | 11.0 | 228,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 489.318,17 | 11.0 | 11,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 488.178,73 | 11.0 | 860,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 488.019,61 | 11.0 | 222,13 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 487.741,33 | 11.0 | 0,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 487.472,96 | 11.0 | 253,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 487.367,52 | 11.0 | 33,64 |
| CDW | CDW CORP | IT | 487.181,93 | 11.0 | 125,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 487.213,20 | 11.0 | 96,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 486.269,35 | 11.0 | 91,49 |
| GFC | GECINA SA | Immobilien | 485.876,10 | 11.0 | 82,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 485.616,30 | 11.0 | 79,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 485.276,84 | 11.0 | 10,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 484.983,66 | 11.0 | 37,84 |
| USD | USD CASH | Cash und/oder Derivate | 483.802,25 | 11.0 | 100,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 483.175,02 | 11.0 | 15,43 |
| WSP | WSP GLOBAL INC | Industrie | 483.090,02 | 11.0 | 158,23 |
| INF | INFORMA PLC | Kommunikation | 482.219,28 | 11.0 | 10,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 481.840,75 | 11.0 | 46,49 |
| 1803 | SHIMIZU CORP | Industrie | 481.803,04 | 11.0 | 18,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 481.508,30 | 11.0 | 8,72 |
| NTAP | NETAPP INC | IT | 480.609,30 | 11.0 | 95,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 479.709,62 | 11.0 | 107,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 479.084,13 | 11.0 | 128,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 478.104,61 | 11.0 | 41,10 |
| GEBN | GEBERIT AG | Industrie | 477.749,48 | 11.0 | 699,49 |
| CG | CARLYLE GROUP INC | Financials | 477.770,87 | 11.0 | 47,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 477.581,12 | 11.0 | 65,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 477.461,82 | 11.0 | 135,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 477.070,05 | 11.0 | 1,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 476.961,21 | 11.0 | 88,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 476.798,28 | 11.0 | 280,14 |
| BEAN | BELIMO N AG | Industrie | 476.396,12 | 11.0 | 897,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 475.994,68 | 11.0 | 231,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 475.696,42 | 11.0 | 36,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 474.241,67 | 11.0 | 31,13 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 473.725,49 | 11.0 | 31,37 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 473.387,07 | 11.0 | 16,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 473.392,46 | 11.0 | 23,20 |
| WRB | WR BERKLEY CORP | Financials | 472.974,30 | 11.0 | 65,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 472.615,30 | 11.0 | 86,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 472.075,35 | 11.0 | 79,46 |
| 8473 | SBI HOLDINGS INC | Financials | 471.889,14 | 11.0 | 19,42 |
| 7701 | SHIMADZU CORP | IT | 471.722,57 | 11.0 | 23,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 470.751,08 | 11.0 | 32,43 |
| ALLE | ALLEGION PLC | Industrie | 470.487,69 | 11.0 | 144,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 469.440,00 | 11.0 | 320,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 469.380,99 | 11.0 | 6,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 469.048,02 | 11.0 | 10,48 |
| XYL | XYLEM INC | Industrie | 467.639,76 | 11.0 | 128,72 |
| 9697 | CAPCOM LTD | Kommunikation | 467.229,76 | 10.0 | 20,86 |
| GIB.A | CGI INC CLASS A | IT | 464.897,43 | 10.0 | 69,77 |
| EFX | EQUIFAX INC | Industrie | 464.679,67 | 10.0 | 177,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 462.722,23 | 10.0 | 25,85 |
| TRU | TRANSUNION | Industrie | 462.601,92 | 10.0 | 67,87 |
| NICE | NICE LTD | IT | 461.488,00 | 10.0 | 103,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 461.287,32 | 10.0 | 45,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 460.193,56 | 10.0 | 24,22 |
| EXE | EXPAND ENERGY CORP | Energie | 459.511,58 | 10.0 | 98,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 459.370,17 | 10.0 | 197,07 |
| REA | REA GROUP LTD | Kommunikation | 458.344,21 | 10.0 | 112,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 457.906,03 | 10.0 | 4,49 |
| PNR | PENTAIR | Industrie | 456.913,65 | 10.0 | 90,21 |
| BRO | BROWN & BROWN INC | Financials | 454.974,28 | 10.0 | 65,08 |
| STN | STANTEC INC | Industrie | 453.012,62 | 10.0 | 86,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 452.610,72 | 10.0 | 76,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 452.579,32 | 10.0 | 31,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 452.399,33 | 10.0 | 53,71 |
| STE | STERIS | Gesundheitsversorgung | 451.837,40 | 10.0 | 222,58 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 450.983,53 | 10.0 | 15,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 449.337,30 | 10.0 | 228,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 449.105,61 | 10.0 | 312,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 448.446,30 | 10.0 | 106,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 447.741,00 | 10.0 | 154,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 447.246,80 | 10.0 | 122,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 446.936,47 | 10.0 | 154,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 446.626,13 | 10.0 | 6,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 446.459,00 | 10.0 | 563,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 445.316,13 | 10.0 | 13,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 444.012,03 | 10.0 | 62,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 443.687,75 | 10.0 | 105,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 442.994,89 | 10.0 | 2,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 442.284,75 | 10.0 | 47,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 441.598,10 | 10.0 | 85,30 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 439.547,04 | 10.0 | 122,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 438.736,98 | 10.0 | 67,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 437.650,82 | 10.0 | 0,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 436.756,95 | 10.0 | 192,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 436.429,58 | 10.0 | 92,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 436.152,00 | 10.0 | 53,45 |
| FSLR | FIRST SOLAR INC | IT | 435.832,74 | 10.0 | 203,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 435.499,02 | 10.0 | 180,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 435.514,83 | 10.0 | 35,59 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 434.817,12 | 10.0 | 26,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 434.332,08 | 10.0 | 152,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 432.822,52 | 10.0 | 72,67 |
| TRMB | TRIMBLE INC | IT | 432.728,37 | 10.0 | 64,77 |
| 6988 | NITTO DENKO CORP | Materialien | 431.432,25 | 10.0 | 20,07 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 430.990,76 | 10.0 | 14,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 428.099,97 | 10.0 | 51,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 424.006,68 | 10.0 | 164,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 423.742,72 | 10.0 | 57,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 422.391,88 | 9.0 | 119,59 |
| 2413 | M3 INC | Gesundheitsversorgung | 420.049,02 | 9.0 | 10,05 |
| CAR | CAR GROUP LTD | Kommunikation | 418.590,88 | 9.0 | 16,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 418.273,93 | 9.0 | 53,98 |
| 4684 | OBIC LTD | IT | 417.398,19 | 9.0 | 24,41 |
| 3064 | MONOTARO LTD | Industrie | 415.761,69 | 9.0 | 11,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 414.668,52 | 9.0 | 167,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 413.870,82 | 9.0 | 115,06 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 413.276,14 | 9.0 | 13,68 |
| SGE | THE SAGE GROUP PLC | IT | 413.006,73 | 9.0 | 11,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 411.680,03 | 9.0 | 63,12 |
| PTC | PTC INC | IT | 410.728,32 | 9.0 | 133,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 410.065,36 | 9.0 | 9,86 |
| G24 | SCOUT24 N | Kommunikation | 407.678,73 | 9.0 | 76,65 |
| SYENS | SYENSQO NV | Materialien | 406.807,24 | 9.0 | 61,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 405.452,51 | 9.0 | 7,19 |
| OKTA | OKTA INC CLASS A | IT | 404.199,39 | 9.0 | 62,93 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 400.886,12 | 9.0 | 4,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 399.120,83 | 9.0 | 67,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 396.005,47 | 9.0 | 88,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 395.002,30 | 9.0 | 59,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 393.651,57 | 9.0 | 2,92 |
| HPQ | HP INC | IT | 392.809,12 | 9.0 | 18,26 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 392.535,63 | 9.0 | 6,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 391.489,44 | 9.0 | 27,77 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 388.347,50 | 9.0 | 14,44 |
| NEM | NEMETSCHEK | IT | 388.093,02 | 9.0 | 71,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 387.960,80 | 9.0 | 3,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 387.663,64 | 9.0 | 63,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 386.984,04 | 9.0 | 15,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 386.854,11 | 9.0 | 322,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 386.046,18 | 9.0 | 22,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 385.507,12 | 9.0 | 151,12 |
| 3659 | NEXON LTD | Kommunikation | 382.746,04 | 9.0 | 16,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 381.005,45 | 9.0 | 43,37 |
| 3626 | TIS INC | IT | 377.992,71 | 8.0 | 21,24 |
| IOT | SAMSARA INC CLASS A | IT | 376.867,15 | 8.0 | 25,85 |
| GEN | GEN DIGITAL INC | IT | 375.690,00 | 8.0 | 17,89 |
| PSTG | EVERPURE INC CLASS A | IT | 375.634,16 | 8.0 | 60,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 375.314,78 | 8.0 | 139,73 |
| TOST | TOAST INC CLASS A | Financials | 375.183,40 | 8.0 | 25,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 372.510,20 | 8.0 | 317,30 |
| RAND | RANDSTAD HOLDING | Industrie | 366.734,36 | 8.0 | 25,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 362.177,88 | 8.0 | 25,26 |
| ACM | AECOM | Industrie | 362.028,29 | 8.0 | 83,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 360.238,19 | 8.0 | 48,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 355.527,94 | 8.0 | 100,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 352.805,28 | 8.0 | 3,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 352.435,24 | 8.0 | 17,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 351.457,98 | 8.0 | 121,91 |
| GDDY | GODADDY INC CLASS A | IT | 348.400,26 | 8.0 | 79,29 |
| IT | GARTNER INC | IT | 342.341,04 | 8.0 | 143,72 |
| WTC | WISETECH GLOBAL LTD | IT | 339.160,90 | 8.0 | 26,66 |
| MDB | MONGODB INC CLASS A | IT | 337.795,25 | 8.0 | 225,95 |
| OTEX | OPEN TEXT CORP | IT | 336.280,52 | 8.0 | 20,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 332.963,88 | 7.0 | 76,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 330.026,76 | 7.0 | 345,94 |
| 4716 | ORACLE JAPAN CORP | IT | 327.767,72 | 7.0 | 52,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 320.602,04 | 7.0 | 196,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 318.034,18 | 7.0 | 54,49 |
| XRO | XERO LTD | IT | 311.912,37 | 7.0 | 50,62 |
| IONQ | IONQ INC | IT | 307.880,26 | 7.0 | 28,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 304.628,94 | 7.0 | 219,79 |
| DDOG | DATADOG INC CLASS A | IT | 300.831,35 | 7.0 | 105,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 300.540,06 | 7.0 | 39,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 300.498,08 | 7.0 | 4,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 299.974,32 | 7.0 | 61,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 290.016,00 | 7.0 | 36,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 288.860,85 | 6.0 | 89,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 281.659,80 | 6.0 | 151,43 |
| FICO | FAIR ISAAC CORP | IT | 280.400,48 | 6.0 | 922,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 270.971,32 | 6.0 | 16,22 |
| HUBS | HUBSPOT INC | IT | 267.433,66 | 6.0 | 192,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 267.175,34 | 6.0 | 37,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 251.325,90 | 6.0 | 20,09 |
| OKLO | OKLO INC CLASS A | Versorger | 244.667,25 | 5.0 | 50,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 241.104,90 | 5.0 | 102,38 |
| RED | REDEIA CORPORACION SA | Versorger | 229.661,74 | 5.0 | 17,99 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 218.281,60 | 5.0 | 0,88 |
| HEI | HEICO CORP | Industrie | 210.226,59 | 5.0 | 289,17 |
| ZS | ZSCALER INC | IT | 203.164,05 | 5.0 | 118,05 |
| MNDY | MONDAYCOM LTD | IT | 201.424,25 | 5.0 | 58,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 200.641,02 | 5.0 | 54,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 200.653,65 | 5.0 | 57,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 169.781,77 | 4.0 | 117,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 75.791,21 | 2.0 | 10,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.040,51 | 1.0 | 15,70 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.111,83 | 1.0 | 78,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.980,85 | 1.0 | 126,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.821,59 | 1.0 | 10,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.881,21 | 1.0 | 32,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.178,91 | 1.0 | 70,84 |
| SGSN | SGS SA COUPON | Industrie | 19.378,83 | 0.0 | 4,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.357,12 | 0.0 | 134,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.768,00 | 0.0 | 58,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.543,71 | 0.0 | 12,77 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.066,82 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.644,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
| CAD | CAD CASH | Cash und/oder Derivate | -51.698,52 | -1.0 | 72,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -126.438,67 | -3.0 | 117,29 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
