Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 788 securities.
Note: The data shown here is as of date März 24, 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 | 1.111.428,66 | 26.0 | 251,97 |
| CIEN | CIENA CORP | IT | 1.075.632,30 | 26.0 | 407,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 947.640,20 | 23.0 | 41,03 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 933.887,73 | 22.0 | 21,22 |
| TER | TERADYNE INC | IT | 918.142,32 | 22.0 | 303,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 910.670,74 | 22.0 | 71,47 |
| DOW | DOW INC | Materialien | 909.721,68 | 22.0 | 36,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 883.654,38 | 21.0 | 527,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 880.819,00 | 21.0 | 52,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 872.416,32 | 21.0 | 109,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 869.191,68 | 21.0 | 288,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 854.583,25 | 20.0 | 118,69 |
| VACN | VAT GROUP AG | Industrie | 849.850,98 | 20.0 | 658,29 |
| NESTE | NESTE | Energie | 848.082,42 | 20.0 | 31,83 |
| SDR | SCHRODERS PLC | Financials | 841.756,27 | 20.0 | 7,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 835.894,92 | 20.0 | 58,05 |
| NVMI | NOVA LTD | IT | 835.842,67 | 20.0 | 481,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 818.944,00 | 19.0 | 256,00 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 815.593,92 | 19.0 | 13,25 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 810.497,03 | 19.0 | 179,00 |
| INPST | INPOST SA | Industrie | 802.208,06 | 19.0 | 17,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 799.886,00 | 19.0 | 1.408,25 |
| REP | REPSOL SA | Energie | 793.987,63 | 19.0 | 26,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 787.839,00 | 19.0 | 404,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 783.733,02 | 19.0 | 10,61 |
| 1605 | INPEX CORP | Energie | 782.329,11 | 19.0 | 28,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 777.580,72 | 18.0 | 239,92 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 774.396,77 | 18.0 | 96,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 770.113,44 | 18.0 | 120,18 |
| FRES | FRESNILLO PLC | Materialien | 768.128,95 | 18.0 | 42,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 765.628,30 | 18.0 | 187,70 |
| HAL | HALLIBURTON | Energie | 765.354,04 | 18.0 | 37,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 764.666,63 | 18.0 | 122,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 763.926,16 | 18.0 | 40,21 |
| ENTG | ENTEGRIS INC | IT | 763.436,38 | 18.0 | 115,01 |
| TEN | TENARIS SA | Energie | 763.402,64 | 18.0 | 28,19 |
| DVN | DEVON ENERGY CORP | Energie | 762.990,15 | 18.0 | 48,49 |
| RKLB | ROCKET LAB CORP | Industrie | 761.464,00 | 18.0 | 68,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 756.934,53 | 18.0 | 211,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 755.316,60 | 18.0 | 144,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 754.863,45 | 18.0 | 25,52 |
| HOT | HOCHTIEF AG | Industrie | 747.540,95 | 18.0 | 456,93 |
| YAR | YARA INTERNATIONAL | Materialien | 745.070,00 | 18.0 | 50,71 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 741.218,67 | 18.0 | 139,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 735.872,23 | 17.0 | 8,41 |
| AKRBP | AKER BP | Energie | 732.037,94 | 17.0 | 33,85 |
| STO | SANTOS LTD | Energie | 725.662,55 | 17.0 | 5,63 |
| BOL | BOLIDEN | Materialien | 723.667,12 | 17.0 | 60,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 717.406,69 | 17.0 | 62,53 |
| LITE | LUMENTUM HOLDINGS INC | IT | 714.371,00 | 17.0 | 728,95 |
| TIT | TELECOM ITALIA | Kommunikation | 714.293,55 | 17.0 | 0,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 704.013,10 | 17.0 | 27,08 |
| KEY | KEYERA CORP | Energie | 703.576,57 | 17.0 | 38,88 |
| BCVN | BC VAUD N | Financials | 697.394,26 | 17.0 | 155,88 |
| JBL | JABIL INC | IT | 697.068,68 | 17.0 | 266,26 |
| TEL2 B | TELE2 B | Kommunikation | 695.944,64 | 17.0 | 19,91 |
| S32 | SOUTH32 LTD | Materialien | 695.811,22 | 17.0 | 2,69 |
| Q | QNITY ELECTRONICS INC | IT | 694.806,32 | 17.0 | 114,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 691.855,04 | 16.0 | 8,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 691.723,86 | 16.0 | 11.156,81 |
| 8331 | CHIBA BANK LTD | Financials | 691.587,25 | 16.0 | 12,27 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 690.240,91 | 16.0 | 54,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 689.545,98 | 16.0 | 49,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 688.636,00 | 16.0 | 7,79 |
| CTRA | COTERRA ENERGY INC | Energie | 688.269,40 | 16.0 | 33,80 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 688.190,72 | 16.0 | 120,82 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 687.606,43 | 16.0 | 142,81 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 687.168,23 | 16.0 | 8,87 |
| LUN | LUNDIN MINING CORP | Materialien | 686.612,74 | 16.0 | 23,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 686.087,09 | 16.0 | 67,99 |
| PWR | QUANTA SERVICES INC | Industrie | 686.047,05 | 16.0 | 567,45 |
| 1802 | OBAYASHI CORP | Industrie | 684.300,51 | 16.0 | 23,23 |
| COHR | COHERENT CORP | IT | 684.044,10 | 16.0 | 255,05 |
| BN4 | KEPPEL LTD | Industrie | 683.850,64 | 16.0 | 9,51 |
| BALL | BALL CORP | Materialien | 683.215,02 | 16.0 | 58,26 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 682.007,18 | 16.0 | 16,24 |
| ARX | ARC RESOURCES LTD | Energie | 681.644,07 | 16.0 | 21,15 |
| EDV | ENDEAVOUR MINING | Materialien | 679.658,43 | 16.0 | 53,46 |
| ELI | ELIA GROUP SA | Versorger | 677.134,36 | 16.0 | 146,79 |
| NHY | NORSK HYDRO | Materialien | 673.728,87 | 16.0 | 8,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 673.582,83 | 16.0 | 59,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 671.848,00 | 16.0 | 27,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 671.553,97 | 16.0 | 171,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 670.831,60 | 16.0 | 14,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 670.684,89 | 16.0 | 215,17 |
| SAAB B | SAAB CLASS B | Industrie | 668.285,63 | 16.0 | 68,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 667.564,20 | 16.0 | 102,45 |
| 1801 | TAISEI CORP | Industrie | 666.805,27 | 16.0 | 98,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 666.064,75 | 16.0 | 70,67 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 666.075,77 | 16.0 | 40,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 664.770,62 | 16.0 | 6,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 664.313,59 | 16.0 | 5,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 664.208,99 | 16.0 | 125,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 663.723,20 | 16.0 | 623,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 663.698,94 | 16.0 | 202,78 |
| TELIA | TELIA COMPANY | Kommunikation | 662.691,52 | 16.0 | 4,89 |
| OMV | OMV AG | Energie | 662.638,23 | 16.0 | 67,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 659.489,02 | 16.0 | 104,61 |
| FFIV | F5 INC | IT | 658.891,50 | 16.0 | 289,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 658.362,18 | 16.0 | 238,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 657.606,95 | 16.0 | 3,05 |
| WRT1V | WARTSILA | Industrie | 657.280,59 | 16.0 | 37,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 656.631,43 | 16.0 | 31,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 656.410,26 | 16.0 | 20,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 654.815,70 | 16.0 | 152,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 651.774,28 | 15.0 | 68,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 651.670,34 | 15.0 | 10,86 |
| NDSN | NORDSON CORP | Industrie | 651.600,96 | 15.0 | 268,48 |
| EN | BOUYGUES SA | Industrie | 651.185,39 | 15.0 | 57,12 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 650.833,49 | 15.0 | 28,55 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 648.603,29 | 15.0 | 27,37 |
| 9531 | TOKYO GAS LTD | Versorger | 646.758,65 | 15.0 | 44,60 |
| 7013 | IHI CORP | Industrie | 644.900,14 | 15.0 | 21,86 |
| IGM | IGM FINANCIAL INC | Financials | 644.287,52 | 15.0 | 46,24 |
| TEL | TELENOR | Kommunikation | 643.740,48 | 15.0 | 17,19 |
| 5803 | FUJIKURA LTD | Industrie | 643.772,44 | 15.0 | 153,28 |
| 9532 | OSAKA GAS LTD | Versorger | 641.598,94 | 15.0 | 38,65 |
| HLMA | HALMA PLC | IT | 641.491,52 | 15.0 | 50,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 640.621,02 | 15.0 | 57,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 639.080,83 | 15.0 | 8,40 |
| BCE | BCE INC | Kommunikation | 637.654,99 | 15.0 | 25,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 637.313,28 | 15.0 | 124,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 636.668,45 | 15.0 | 4,98 |
| DOV | DOVER CORP | Industrie | 636.657,71 | 15.0 | 212,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 636.321,11 | 15.0 | 9,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 636.130,22 | 15.0 | 9,23 |
| EME | EMCOR GROUP INC | Industrie | 635.939,64 | 15.0 | 744,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 635.091,41 | 15.0 | 13,09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 633.899,83 | 15.0 | 8,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 633.443,28 | 15.0 | 241,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 633.229,09 | 15.0 | 43,31 |
| AM | DASSAULT AVIATION SA | Industrie | 632.417,69 | 15.0 | 374,21 |
| ALFA | ALFA LAVAL | Industrie | 632.112,94 | 15.0 | 54,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 631.780,06 | 15.0 | 34,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 631.628,25 | 15.0 | 11,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 631.611,31 | 15.0 | 195,97 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 630.965,12 | 15.0 | 88,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 630.681,03 | 15.0 | 21,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 630.506,87 | 15.0 | 2,90 |
| 6326 | KUBOTA CORP | Industrie | 629.822,97 | 15.0 | 15,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 629.309,54 | 15.0 | 64,34 |
| KBX | KNORR BREMSE AG | Industrie | 628.826,99 | 15.0 | 114,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 628.622,82 | 15.0 | 174,76 |
| FGR | EIFFAGE SA | Industrie | 627.626,62 | 15.0 | 151,02 |
| ALA | ALTAGAS LTD | Versorger | 626.973,68 | 15.0 | 34,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 626.727,01 | 15.0 | 45,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 626.208,73 | 15.0 | 14,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 625.630,91 | 15.0 | 56,09 |
| RXL | REXEL SA | Industrie | 625.299,09 | 15.0 | 37,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 624.754,99 | 15.0 | 318,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 624.559,64 | 15.0 | 183,64 |
| IEX | IDEX CORP | Industrie | 624.110,49 | 15.0 | 188,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 623.612,42 | 15.0 | 29,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 623.360,75 | 15.0 | 23,53 |
| NN | NN GROUP NV | Financials | 622.854,07 | 15.0 | 76,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 622.702,35 | 15.0 | 94,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 621.059,10 | 15.0 | 59,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 621.068,25 | 15.0 | 7,72 |
| WSO | WATSCO INC | Industrie | 620.284,70 | 15.0 | 385,27 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 620.165,28 | 15.0 | 7,90 |
| ANA | ACCIONA SA | Versorger | 619.396,28 | 15.0 | 244,92 |
| ELISA | ELISA | Kommunikation | 618.747,26 | 15.0 | 49,12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 618.601,41 | 15.0 | 141,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 618.205,86 | 15.0 | 280,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 617.124,48 | 15.0 | 521,22 |
| TOU | TOURMALINE OIL CORP | Energie | 616.557,41 | 15.0 | 49,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 616.383,85 | 15.0 | 170,60 |
| 9101 | NIPPON YUSEN | Industrie | 615.569,84 | 15.0 | 36,00 |
| PRY | PRYSMIAN | Industrie | 614.710,29 | 15.0 | 109,95 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 614.665,03 | 15.0 | 36,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 614.507,52 | 15.0 | 109,11 |
| TXT | TEXTRON INC | Industrie | 613.416,70 | 15.0 | 89,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 613.333,33 | 15.0 | 1.666,67 |
| AMRZ | AMRIZE AG | Materialien | 613.275,48 | 15.0 | 55,26 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 612.674,77 | 15.0 | 133,22 |
| ORSTED | ORSTED A/S | Versorger | 611.923,15 | 15.0 | 21,51 |
| KEY | KEYCORP | Financials | 610.898,85 | 15.0 | 19,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 610.620,24 | 15.0 | 15,86 |
| CNA | CENTRICA PLC | Versorger | 610.536,58 | 15.0 | 2,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 610.290,45 | 15.0 | 1.076,35 |
| 6586 | MAKITA CORP | Industrie | 609.758,08 | 14.0 | 32,26 |
| 6971 | KYOCERA CORP | IT | 609.276,13 | 14.0 | 14,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 609.134,08 | 14.0 | 77,85 |
| APA | APA GROUP UNITS | Versorger | 608.601,22 | 14.0 | 6,69 |
| AMUN | AMUNDI SA | Financials | 608.526,65 | 14.0 | 83,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 608.223,80 | 14.0 | 22,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 608.127,01 | 14.0 | 380,08 |
| IREN | IREN LTD | IT | 607.778,56 | 14.0 | 42,16 |
| ETR | ENTERGY CORP | Versorger | 606.722,58 | 14.0 | 101,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 606.337,27 | 14.0 | 772,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 605.336,85 | 14.0 | 74,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 604.857,62 | 14.0 | 14,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 604.547,15 | 14.0 | 109,60 |
| MNG | M&G PLC | Financials | 604.094,35 | 14.0 | 3,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 603.333,00 | 14.0 | 38,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 603.285,06 | 14.0 | 65,94 |
| NI | NISOURCE INC | Versorger | 603.114,08 | 14.0 | 45,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 602.721,60 | 14.0 | 26,79 |
| NUE | NUCOR CORP | Materialien | 602.325,00 | 14.0 | 160,62 |
| EVRG | EVERGY INC | Versorger | 601.848,39 | 14.0 | 79,41 |
| 8795 | T&D HOLDINGS INC | Financials | 600.792,54 | 14.0 | 22,84 |
| ALO | ALSTOM SA | Industrie | 600.562,89 | 14.0 | 27,76 |
| ORG | ORIGIN ENERGY LTD | Versorger | 600.453,48 | 14.0 | 8,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 599.892,26 | 14.0 | 48,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 599.774,32 | 14.0 | 44,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 599.778,24 | 14.0 | 10,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 599.427,22 | 14.0 | 69,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 598.780,80 | 14.0 | 81,60 |
| DAL | DELTA AIR LINES INC | Industrie | 598.479,57 | 14.0 | 65,13 |
| L | LOEWS CORP | Financials | 598.355,45 | 14.0 | 106,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 598.132,76 | 14.0 | 17,38 |
| BNR | BRENNTAG | Industrie | 597.490,84 | 14.0 | 59,41 |
| AEE | AMEREN CORP | Versorger | 597.143,40 | 14.0 | 106,90 |
| GWW | WW GRAINGER INC | Industrie | 596.830,02 | 14.0 | 1.054,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 596.685,88 | 14.0 | 14,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 596.388,24 | 14.0 | 151,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 596.221,35 | 14.0 | 75,73 |
| AME | AMETEK INC | Industrie | 595.442,38 | 14.0 | 212,81 |
| BT.A | BT GROUP PLC | Kommunikation | 595.143,52 | 14.0 | 2,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 595.163,52 | 14.0 | 41,76 |
| AGS | AGEAS SA | Financials | 594.547,24 | 14.0 | 68,70 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 594.500,00 | 14.0 | 72,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 594.450,92 | 14.0 | 166,84 |
| SVT | SEVERN TRENT PLC | Versorger | 594.203,78 | 14.0 | 39,13 |
| 83 | SINO LAND LTD | Immobilien | 594.115,06 | 14.0 | 1,43 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 594.117,23 | 14.0 | 53,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 593.711,70 | 14.0 | 8,04 |
| FE | FIRSTENERGY CORP | Versorger | 593.579,67 | 14.0 | 48,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 593.493,12 | 14.0 | 102,08 |
| HUBB | HUBBELL INC | Industrie | 593.241,91 | 14.0 | 489,07 |
| ENX | EURONEXT NV | Financials | 592.481,54 | 14.0 | 153,97 |
| FAST | FASTENAL | Industrie | 591.896,20 | 14.0 | 44,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 591.727,46 | 14.0 | 7,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 591.689,28 | 14.0 | 291,76 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 591.559,29 | 14.0 | 67,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 591.479,24 | 14.0 | 6,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 591.073,40 | 14.0 | 137,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 590.662,60 | 14.0 | 16,81 |
| IR | INGERSOLL RAND INC | Industrie | 590.677,62 | 14.0 | 82,29 |
| CMS | CMS ENERGY CORP | Versorger | 590.020,34 | 14.0 | 74,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 589.610,26 | 14.0 | 158,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 589.176,59 | 14.0 | 17,64 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 589.000,19 | 14.0 | 18,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 588.739,37 | 14.0 | 30,50 |
| MTB | M&T BANK CORP | Financials | 588.335,12 | 14.0 | 200,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 587.995,20 | 14.0 | 45,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 586.976,34 | 14.0 | 677,02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 586.410,81 | 14.0 | 26,46 |
| DTE | DTE ENERGY | Versorger | 586.377,09 | 14.0 | 142,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 585.594,59 | 14.0 | 1,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 585.599,32 | 14.0 | 135,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 585.505,26 | 14.0 | 38,53 |
| FTV | FORTIVE CORP | Industrie | 585.416,91 | 14.0 | 55,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 584.389,78 | 14.0 | 5,65 |
| STT | STATE STREET CORP | Financials | 584.233,43 | 14.0 | 123,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 584.239,84 | 14.0 | 166,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 583.957,28 | 14.0 | 187,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 583.805,97 | 14.0 | 68,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 583.668,45 | 14.0 | 112,05 |
| EMA | EMERA INC | Versorger | 583.528,09 | 14.0 | 50,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 583.198,74 | 14.0 | 101,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 583.069,22 | 14.0 | 18,04 |
| SNA | SNAP ON INC | Industrie | 582.980,40 | 14.0 | 362,55 |
| DANSKE | DANSKE BANK | Financials | 582.719,85 | 14.0 | 49,05 |
| UPM | UPM-KYMMENE | Materialien | 582.287,39 | 14.0 | 29,40 |
| 9735 | SECOM LTD | Industrie | 581.587,60 | 14.0 | 36,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 580.916,67 | 14.0 | 87,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 580.667,55 | 14.0 | 14,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 580.559,62 | 14.0 | 209,06 |
| SRG | SNAM | Versorger | 580.355,80 | 14.0 | 7,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 578.419,08 | 14.0 | 75,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 578.010,46 | 14.0 | 29,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 578.013,69 | 14.0 | 46,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 577.666,88 | 14.0 | 135,73 |
| FLEX | FLEX LTD | IT | 577.620,24 | 14.0 | 65,04 |
| FORTUM | FORTUM | Versorger | 576.958,09 | 14.0 | 23,68 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 576.828,58 | 14.0 | 16,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 576.614,66 | 14.0 | 4,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 576.628,80 | 14.0 | 195,60 |
| VTR | VENTAS REIT INC | Immobilien | 576.142,15 | 14.0 | 81,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 575.996,94 | 14.0 | 4,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 575.675,40 | 14.0 | 181,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 575.314,95 | 14.0 | 10,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 574.849,46 | 14.0 | 1,82 |
| EQT | EQT CORP | Energie | 574.741,53 | 14.0 | 65,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 574.001,96 | 14.0 | 16,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 572.969,19 | 14.0 | 15,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 572.693,37 | 14.0 | 58,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 572.704,92 | 14.0 | 105,88 |
| GGG | GRACO INC | Industrie | 572.306,42 | 14.0 | 85,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 572.000,51 | 14.0 | 4,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 571.096,29 | 14.0 | 3,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 570.799,66 | 14.0 | 688,54 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 570.625,84 | 14.0 | 242,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 569.954,71 | 14.0 | 1.856,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 569.903,18 | 14.0 | 4,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 569.684,59 | 14.0 | 4,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 569.352,02 | 14.0 | 22,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 569.312,36 | 14.0 | 22,46 |
| 4689 | LY CORP | Kommunikation | 568.776,41 | 14.0 | 2,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 568.740,12 | 14.0 | 23,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 568.691,20 | 14.0 | 17,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 568.653,44 | 14.0 | 336,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 568.554,45 | 14.0 | 22,42 |
| 3003 | HULIC LTD | Immobilien | 567.909,97 | 13.0 | 11,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 567.822,11 | 13.0 | 67,13 |
| SECU B | SECURITAS B | Industrie | 567.471,99 | 13.0 | 16,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 567.314,73 | 13.0 | 96,63 |
| USD | USD CASH | Cash und/oder Derivate | 566.931,53 | 13.0 | 100,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 566.775,15 | 13.0 | 7,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 566.611,93 | 13.0 | 39,04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 565.657,19 | 13.0 | 63,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 565.525,62 | 13.0 | 58,41 |
| 6383 | DAIFUKU LTD | Industrie | 565.103,64 | 13.0 | 34,67 |
| 6920 | LASERTEC CORP | IT | 565.009,77 | 13.0 | 201,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 564.949,16 | 13.0 | 67,61 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 564.626,70 | 13.0 | 10,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 564.254,84 | 13.0 | 30,68 |
| GET | GETLINK | Industrie | 564.066,16 | 13.0 | 20,09 |
| CPAY | CORPAY INC | Financials | 563.155,20 | 13.0 | 293,31 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 562.992,07 | 13.0 | 74,20 |
| BPE | BPER BANCA | Financials | 562.607,94 | 13.0 | 12,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 561.847,16 | 13.0 | 11,51 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 561.626,66 | 13.0 | 15,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 560.385,28 | 13.0 | 72,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 559.899,48 | 13.0 | 93,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 559.132,77 | 13.0 | 1.043,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 558.931,20 | 13.0 | 206,40 |
| PCG | PG&E CORP | Versorger | 558.740,70 | 13.0 | 17,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 558.525,76 | 13.0 | 75,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 558.249,45 | 13.0 | 10,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 558.139,20 | 13.0 | 67,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 558.110,20 | 13.0 | 21,82 |
| BKT | BANKINTER SA | Financials | 558.027,41 | 13.0 | 15,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 557.987,36 | 13.0 | 216,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 557.904,98 | 13.0 | 25,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 557.693,43 | 13.0 | 75,09 |
| SKA B | SKANSKA B | Industrie | 556.785,50 | 13.0 | 26,15 |
| CAE | CAE INC | Industrie | 556.689,09 | 13.0 | 27,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 556.439,12 | 13.0 | 88,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 556.267,25 | 13.0 | 131,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 555.858,94 | 13.0 | 0,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 555.874,76 | 13.0 | 19,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 555.812,10 | 13.0 | 89,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 555.761,08 | 13.0 | 54,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 555.341,57 | 13.0 | 1,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 555.193,52 | 13.0 | 70,39 |
| 5411 | JFE HOLDINGS INC | Materialien | 555.135,14 | 13.0 | 11,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 555.087,04 | 13.0 | 26,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 554.648,34 | 13.0 | 36,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 554.579,20 | 13.0 | 123,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 553.959,90 | 13.0 | 264,42 |
| PPL | PPL CORP | Versorger | 553.869,00 | 13.0 | 36,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 553.476,24 | 13.0 | 108,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 553.287,41 | 13.0 | 2,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 553.218,32 | 13.0 | 118,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 552.989,30 | 13.0 | 22,42 |
| 1812 | KAJIMA CORP | Industrie | 552.604,42 | 13.0 | 36,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 551.372,48 | 13.0 | 6,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 551.057,34 | 13.0 | 140,54 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 551.039,50 | 13.0 | 58,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 550.106,15 | 13.0 | 13,96 |
| EG | EVEREST GROUP LTD | Financials | 550.012,80 | 13.0 | 324,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 548.135,31 | 13.0 | 69,76 |
| T | TELUS | Kommunikation | 547.895,10 | 13.0 | 13,19 |
| TWLO | TWILIO INC CLASS A | IT | 547.503,72 | 13.0 | 127,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 547.351,15 | 13.0 | 70,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 547.258,64 | 13.0 | 129,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 546.962,67 | 13.0 | 131,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 546.608,81 | 13.0 | 21,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 546.613,78 | 13.0 | 21,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 546.101,41 | 13.0 | 123,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 546.119,20 | 13.0 | 476,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 545.972,34 | 13.0 | 36,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 545.430,68 | 13.0 | 15,90 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 545.323,89 | 13.0 | 4,94 |
| BNZL | BUNZL | Industrie | 545.203,46 | 13.0 | 29,05 |
| BXB | BRAMBLES LTD | Industrie | 545.196,07 | 13.0 | 15,40 |
| 9005 | TOKYU CORP | Industrie | 544.934,79 | 13.0 | 11,47 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 544.764,69 | 13.0 | 21,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 544.399,50 | 13.0 | 86,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 544.342,18 | 13.0 | 163,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 543.563,68 | 13.0 | 8,79 |
| MAS | MASCO CORP | Industrie | 542.942,96 | 13.0 | 60,08 |
| FISV | FISERV INC | Financials | 542.820,26 | 13.0 | 57,71 |
| A5G | AIB GROUP PLC | Financials | 542.508,29 | 13.0 | 10,56 |
| G1A | GEA GROUP AG | Industrie | 542.444,52 | 13.0 | 69,57 |
| IDR | INDRA SISTEMAS SA | IT | 542.156,03 | 13.0 | 56,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 541.999,24 | 13.0 | 217,06 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 541.419,39 | 13.0 | 102,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 541.164,60 | 13.0 | 57,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 540.160,68 | 13.0 | 160,19 |
| VRSN | VERISIGN INC | IT | 540.142,64 | 13.0 | 240,92 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 540.045,99 | 13.0 | 15,61 |
| WISE | WISE PLC CLASS A | Financials | 539.567,27 | 13.0 | 11,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 539.470,34 | 13.0 | 26,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 539.242,93 | 13.0 | 82,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 538.891,47 | 13.0 | 577,59 |
| NDAQ | NASDAQ INC | Financials | 538.704,00 | 13.0 | 86,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 538.667,04 | 13.0 | 183,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 538.464,61 | 13.0 | 5,29 |
| UDR | UDR REIT INC | Immobilien | 538.190,34 | 13.0 | 34,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 538.136,13 | 13.0 | 55,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 538.042,44 | 13.0 | 242,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 537.901,76 | 13.0 | 17,17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 537.458,89 | 13.0 | 5,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 536.469,30 | 13.0 | 26,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 536.396,41 | 13.0 | 3,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 536.018,14 | 13.0 | 5,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 535.950,60 | 13.0 | 163,30 |
| TLX | TALANX AG | Financials | 535.591,41 | 13.0 | 120,14 |
| METSO | METSO CORPORATION | Industrie | 535.480,36 | 13.0 | 16,51 |
| 5201 | AGC INC | Industrie | 535.248,54 | 13.0 | 33,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 535.098,91 | 13.0 | 6,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 534.773,01 | 13.0 | 6,13 |
| PST | POSTE ITALIANE | Financials | 534.298,19 | 13.0 | 23,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 534.175,20 | 13.0 | 87,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 534.063,75 | 13.0 | 151,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 533.403,45 | 13.0 | 135,21 |
| COV | COVIVIO SA | Immobilien | 533.038,89 | 13.0 | 60,77 |
| VCX | VICINITY CENTRES | Immobilien | 532.707,52 | 13.0 | 1,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 532.421,15 | 13.0 | 3,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 531.878,47 | 13.0 | 26,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 531.878,92 | 13.0 | 48,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 531.851,98 | 13.0 | 24,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 531.516,81 | 13.0 | 3,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 531.367,59 | 13.0 | 4,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 531.077,19 | 13.0 | 516,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 530.864,10 | 13.0 | 99,45 |
| SY1 | SYMRISE AG | Materialien | 530.476,36 | 13.0 | 80,89 |
| SDLF | STANDARD LIFE PLC | Financials | 529.956,73 | 13.0 | 8,75 |
| XEL | XCEL ENERGY INC | Versorger | 529.646,85 | 13.0 | 76,95 |
| COO | COOPER INC | Gesundheitsversorgung | 529.539,36 | 13.0 | 70,24 |
| NICE | NICE LTD | IT | 529.023,98 | 13.0 | 118,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 528.314,12 | 13.0 | 21,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 528.274,66 | 13.0 | 12,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 527.451,22 | 13.0 | 24,70 |
| RJF | RAYMOND JAMES INC | Financials | 526.929,12 | 13.0 | 145,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 526.673,52 | 13.0 | 164,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 526.196,58 | 13.0 | 3,97 |
| RAA | RATIONAL AG | Industrie | 525.820,66 | 12.0 | 733,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 525.624,40 | 12.0 | 71,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 525.420,53 | 12.0 | 262,71 |
| 6361 | EBARA CORP | Industrie | 525.240,98 | 12.0 | 27,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 524.532,08 | 12.0 | 2,93 |
| X | TMX GROUP LTD | Financials | 523.110,02 | 12.0 | 35,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 522.712,08 | 12.0 | 22,32 |
| ES | EVERSOURCE ENERGY | Versorger | 522.663,90 | 12.0 | 67,65 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 522.569,65 | 12.0 | 66,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 521.760,54 | 12.0 | 5,08 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 521.760,90 | 12.0 | 145,54 |
| XYZ | BLOCK INC CLASS A | Financials | 521.718,93 | 12.0 | 61,17 |
| OKTA | OKTA INC CLASS A | IT | 520.905,30 | 12.0 | 81,10 |
| ABN | ABN AMRO BANK NV | Financials | 519.750,46 | 12.0 | 31,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 519.256,35 | 12.0 | 25,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 519.233,55 | 12.0 | 200,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 518.928,14 | 12.0 | 9,17 |
| IAG | IA FINANCIAL INC | Financials | 518.570,05 | 12.0 | 109,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 518.595,88 | 12.0 | 71,06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 518.502,03 | 12.0 | 16,12 |
| AYV | AYVENS SA | Industrie | 518.239,78 | 12.0 | 11,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 518.158,30 | 12.0 | 66,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 517.974,18 | 12.0 | 3,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 517.565,67 | 12.0 | 69,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 516.469,73 | 12.0 | 24,58 |
| CCI | CROWN CASTLE INC | Immobilien | 516.364,17 | 12.0 | 81,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 515.812,85 | 12.0 | 199,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 515.652,48 | 12.0 | 93,96 |
| AMCR | AMCOR PLC | Materialien | 515.537,28 | 12.0 | 39,36 |
| BOL | BOLLORE | Energie | 515.439,13 | 12.0 | 5,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 515.214,52 | 12.0 | 14,81 |
| SGSN | SGS SA | Industrie | 514.904,19 | 12.0 | 107,74 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 514.533,80 | 12.0 | 8,25 |
| STERV | STORA ENSO CLASS R | Materialien | 514.287,82 | 12.0 | 11,44 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 514.151,20 | 12.0 | 5,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 514.022,56 | 12.0 | 6,83 |
| MAP | MAPFRE SA | Financials | 513.027,08 | 12.0 | 4,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 512.691,71 | 12.0 | 122,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 512.531,20 | 12.0 | 67,84 |
| IP | INTERNATIONAL PAPER | Materialien | 512.490,72 | 12.0 | 35,56 |
| TRYG | TRYG | Financials | 511.876,26 | 12.0 | 23,51 |
| AVY | AVERY DENNISON CORP | Materialien | 511.828,20 | 12.0 | 164,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 510.687,65 | 12.0 | 32,81 |
| AV. | AVIVA PLC | Financials | 510.583,29 | 12.0 | 8,19 |
| 5401 | NIPPON STEEL CORP | Materialien | 510.461,54 | 12.0 | 3,68 |
| BMED | BANCA MEDIOLANUM | Financials | 509.904,50 | 12.0 | 19,41 |
| SKF B | SKF B | Industrie | 509.789,08 | 12.0 | 23,03 |
| ROL | ROLLINS INC | Industrie | 509.805,01 | 12.0 | 53,21 |
| ICL | ICL GROUP LTD | Materialien | 508.649,69 | 12.0 | 5,04 |
| RBA | RB GLOBAL INC | Industrie | 508.605,82 | 12.0 | 97,27 |
| 4768 | OTSUKA CORP | IT | 508.251,75 | 12.0 | 18,41 |
| MKL | MARKEL GROUP INC | Financials | 508.184,04 | 12.0 | 1.889,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 508.170,26 | 12.0 | 1,87 |
| NTAP | NETAPP INC | IT | 507.513,00 | 12.0 | 101,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 507.098,94 | 12.0 | 96,37 |
| BG | BAWAG GROUP AG | Financials | 507.066,98 | 12.0 | 148,18 |
| SAB | BANCO DE SABADELL SA | Financials | 506.431,94 | 12.0 | 3,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 506.329,95 | 12.0 | 62,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 506.139,09 | 12.0 | 38,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 506.099,00 | 12.0 | 15,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 506.102,73 | 12.0 | 31,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 504.666,41 | 12.0 | 18,15 |
| SGH | SGH LTD | Industrie | 504.672,58 | 12.0 | 27,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 504.147,78 | 12.0 | 29,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 504.019,65 | 12.0 | 2,93 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 503.954,25 | 12.0 | 5,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 502.863,13 | 12.0 | 6.530,69 |
| NRG | NRG ENERGY INC | Versorger | 502.055,16 | 12.0 | 151,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 501.911,69 | 12.0 | 3,01 |
| SOF | SOFINA SA | Financials | 501.671,15 | 12.0 | 250,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 501.530,40 | 12.0 | 299,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 501.415,60 | 12.0 | 366,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 500.820,56 | 12.0 | 65,69 |
| 6594 | NIDEC CORP | Industrie | 500.740,88 | 12.0 | 13,57 |
| VLTO | VERALTO CORP | Industrie | 499.936,50 | 12.0 | 88,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 499.923,59 | 12.0 | 50,98 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 499.471,60 | 12.0 | 1,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 499.417,86 | 12.0 | 293,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 498.630,15 | 12.0 | 160,69 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 498.462,80 | 12.0 | 9,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 498.212,75 | 12.0 | 2,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 498.215,20 | 12.0 | 60,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 498.178,45 | 12.0 | 77,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 497.846,63 | 12.0 | 41,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 497.539,30 | 12.0 | 243,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 496.858,07 | 12.0 | 241,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 496.540,27 | 12.0 | 4,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 495.969,17 | 12.0 | 43,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 495.285,03 | 12.0 | 40,53 |
| AGN | AEGON LTD | Financials | 495.036,87 | 12.0 | 6,97 |
| ASX | ASX LTD | Financials | 494.779,53 | 12.0 | 34,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 494.273,95 | 12.0 | 0,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 493.821,78 | 12.0 | 15,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 493.549,58 | 12.0 | 23,12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 493.403,89 | 12.0 | 25,97 |
| BVI | BUREAU VERITAS SA | Industrie | 493.132,17 | 12.0 | 30,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 493.037,98 | 12.0 | 8,32 |
| GIB.A | CGI INC CLASS A | IT | 492.997,89 | 12.0 | 73,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 492.235,87 | 12.0 | 868,14 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 492.037,42 | 12.0 | 33,47 |
| SCG | SCENTRE GROUP | Immobilien | 490.486,54 | 12.0 | 2,39 |
| WSP | WSP GLOBAL INC | Industrie | 489.997,82 | 12.0 | 160,50 |
| VICI | VICI PPTYS INC | Immobilien | 489.929,60 | 12.0 | 27,05 |
| SUN | SUNCORP GROUP LTD | Financials | 489.239,34 | 12.0 | 11,28 |
| 9697 | CAPCOM LTD | Kommunikation | 488.840,17 | 12.0 | 21,82 |
| VMC | VULCAN MATERIALS | Materialien | 488.728,75 | 12.0 | 263,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 488.518,09 | 12.0 | 21,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 488.311,74 | 12.0 | 227,97 |
| BKW | BKW N AG | Versorger | 488.214,01 | 12.0 | 188,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 488.109,86 | 12.0 | 19,12 |
| TRU | TRANSUNION | Industrie | 487.889,28 | 12.0 | 71,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 486.910,21 | 12.0 | 34,98 |
| EXO | EXOR NV | Financials | 486.928,37 | 12.0 | 74,96 |
| IFT | INFRATIL LTD | Financials | 486.412,66 | 12.0 | 6,37 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 486.162,30 | 12.0 | 83,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 485.717,50 | 12.0 | 222,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 485.214,00 | 12.0 | 241,40 |
| HAG | HENSOLDT AG | Industrie | 485.146,00 | 12.0 | 85,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 484.534,64 | 12.0 | 48,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 484.404,58 | 12.0 | 36,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 484.243,68 | 12.0 | 37,83 |
| IOT | SAMSARA INC CLASS A | IT | 484.022,80 | 12.0 | 33,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 483.945,12 | 12.0 | 507,28 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 483.888,68 | 12.0 | 0,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 483.786,16 | 11.0 | 357,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 481.846,92 | 11.0 | 19,77 |
| CG | CARLYLE GROUP INC | Financials | 481.711,04 | 11.0 | 47,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 480.216,72 | 11.0 | 31,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 480.088,96 | 11.0 | 79,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 479.927,43 | 11.0 | 192,51 |
| 4062 | IBIDEN LTD | IT | 479.770,68 | 11.0 | 47,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 479.604,75 | 11.0 | 135,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 478.779,85 | 11.0 | 137,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 478.792,32 | 11.0 | 171,98 |
| BAMI | BANCO BPM | Financials | 478.734,57 | 11.0 | 13,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 478.524,06 | 11.0 | 73,37 |
| INVH | INVITATION HOMES INC | Immobilien | 476.630,00 | 11.0 | 24,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 476.597,98 | 11.0 | 29,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 476.423,62 | 11.0 | 11,41 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 476.337,49 | 11.0 | 10,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 475.764,57 | 11.0 | 7,34 |
| EXE | EXPAND ENERGY CORP | Energie | 474.692,40 | 11.0 | 107,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 474.090,12 | 11.0 | 94,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 472.963,05 | 11.0 | 90,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 472.335,48 | 11.0 | 245,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 472.251,24 | 11.0 | 79,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 472.254,14 | 11.0 | 27,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 472.244,85 | 11.0 | 127,05 |
| WRB | WR BERKLEY CORP | Financials | 471.894,45 | 11.0 | 65,55 |
| IG | ITALGAS | Versorger | 471.660,12 | 11.0 | 11,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 471.158,57 | 11.0 | 16,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 471.178,54 | 11.0 | 6,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 470.862,00 | 11.0 | 21,21 |
| INDT | INDUTRADE | Industrie | 470.815,50 | 11.0 | 21,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 470.548,44 | 11.0 | 16,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 470.457,31 | 11.0 | 36,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 470.324,40 | 11.0 | 129,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 470.029,56 | 11.0 | 70,98 |
| URI | UNITED RENTALS INC | Industrie | 469.976,10 | 11.0 | 732,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 469.607,53 | 11.0 | 1.239,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 469.424,07 | 11.0 | 360,54 |
| EFX | EQUIFAX INC | Industrie | 469.066,15 | 11.0 | 179,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 467.843,48 | 11.0 | 45,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 467.389,91 | 11.0 | 8,47 |
| AKZA | AKZO NOBEL NV | Materialien | 467.193,05 | 11.0 | 55,96 |
| LUG | LUNDIN GOLD INC | Materialien | 466.934,80 | 11.0 | 70,81 |
| ALLE | ALLEGION PLC | Industrie | 466.653,87 | 11.0 | 143,63 |
| BRO | BROWN & BROWN INC | Financials | 466.439,52 | 11.0 | 66,72 |
| CDW | CDW CORP | IT | 466.340,96 | 11.0 | 120,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 466.200,50 | 11.0 | 236,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 465.665,53 | 11.0 | 256,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 464.894,21 | 11.0 | 71,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 464.789,51 | 11.0 | 4,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 464.643,64 | 11.0 | 52,39 |
| GEBN | GEBERIT AG | Industrie | 464.523,23 | 11.0 | 680,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 463.655,49 | 11.0 | 46,65 |
| TREL B | TRELLEBORG B | Industrie | 462.607,34 | 11.0 | 35,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 462.318,55 | 11.0 | 6,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 462.103,78 | 11.0 | 26,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 461.776,14 | 11.0 | 162,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 461.494,30 | 11.0 | 39,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 460.851,59 | 11.0 | 5,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 460.319,95 | 11.0 | 63,26 |
| 7701 | SHIMADZU CORP | IT | 460.168,39 | 11.0 | 23,26 |
| PTC | PTC INC | IT | 459.329,94 | 11.0 | 149,23 |
| VSURE | VERISURE PLC | Industrie | 459.024,59 | 11.0 | 9,85 |
| CLS | CELESTICA INC | IT | 459.033,53 | 11.0 | 287,08 |
| 1803 | SHIMIZU CORP | Industrie | 458.027,78 | 11.0 | 17,28 |
| INF | INFORMA PLC | Kommunikation | 457.899,46 | 11.0 | 10,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 457.174,32 | 11.0 | 37,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 456.794,61 | 11.0 | 10,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 456.650,75 | 11.0 | 22,38 |
| BZU | BUZZI | Materialien | 456.635,53 | 11.0 | 50,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 456.538,21 | 11.0 | 120,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 455.687,19 | 11.0 | 64,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 453.153,04 | 11.0 | 61,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 453.108,81 | 11.0 | 188,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 452.296,39 | 11.0 | 205,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 451.792,48 | 11.0 | 31,19 |
| REA | REA GROUP LTD | Kommunikation | 451.756,58 | 11.0 | 110,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 450.929,72 | 11.0 | 101,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 450.276,64 | 11.0 | 13,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 449.782,13 | 11.0 | 73,28 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 449.120,20 | 11.0 | 124,93 |
| 8473 | SBI HOLDINGS INC | Financials | 449.013,42 | 11.0 | 18,48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 448.863,79 | 11.0 | 4,40 |
| STE | STERIS | Gesundheitsversorgung | 448.630,00 | 11.0 | 221,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 448.524,75 | 11.0 | 53,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 448.405,71 | 11.0 | 17,34 |
| PNR | PENTAIR | Industrie | 447.948,60 | 11.0 | 88,44 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 446.635,80 | 11.0 | 14,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 446.659,88 | 11.0 | 81,49 |
| TRMB | TRIMBLE INC | IT | 446.491,23 | 11.0 | 66,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 446.322,54 | 11.0 | 87,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 446.065,64 | 11.0 | 200,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 444.562,02 | 11.0 | 82,74 |
| STN | STANTEC INC | Industrie | 443.756,93 | 11.0 | 89,04 |
| BEAN | BELIMO N AG | Industrie | 443.511,04 | 11.0 | 835,24 |
| GEN | GEN DIGITAL INC | IT | 441.420,00 | 10.0 | 21,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 440.640,00 | 10.0 | 54,00 |
| 6762 | TDK CORP | IT | 439.884,47 | 10.0 | 12,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 438.576,80 | 10.0 | 213,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 438.284,82 | 10.0 | 84,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 438.202,51 | 10.0 | 20,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 437.478,20 | 10.0 | 0,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 437.229,45 | 10.0 | 49,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 436.775,05 | 10.0 | 578,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 435.812,84 | 10.0 | 170,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 435.739,94 | 10.0 | 15,03 |
| XYL | XYLEM INC | Industrie | 435.742,02 | 10.0 | 119,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 432.933,22 | 10.0 | 103,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 431.502,36 | 10.0 | 300,28 |
| NEM | NEMETSCHEK | IT | 429.327,00 | 10.0 | 79,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 427.590,89 | 10.0 | 23,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 426.948,97 | 10.0 | 90,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 426.580,43 | 10.0 | 12,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 425.606,69 | 10.0 | 32,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 425.382,00 | 10.0 | 29,67 |
| ALAB | ASTERA LABS INC | IT | 424.502,49 | 10.0 | 123,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 423.015,86 | 10.0 | 75,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 422.063,79 | 10.0 | 7,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 421.628,57 | 10.0 | 301,81 |
| 4684 | OBIC LTD | IT | 421.009,26 | 10.0 | 24,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 420.712,85 | 10.0 | 13,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 420.531,56 | 10.0 | 27,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 418.625,06 | 10.0 | 2,08 |
| GFC | GECINA SA | Immobilien | 416.320,31 | 10.0 | 76,81 |
| 6988 | NITTO DENKO CORP | Materialien | 416.238,27 | 10.0 | 19,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 416.089,36 | 10.0 | 23,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 415.990,46 | 10.0 | 93,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 415.670,26 | 10.0 | 143,98 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 415.004,73 | 10.0 | 26,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 414.682,75 | 10.0 | 44,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 413.726,88 | 10.0 | 166,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 412.962,41 | 10.0 | 73,73 |
| 2413 | M3 INC | Gesundheitsversorgung | 412.654,19 | 10.0 | 9,87 |
| 3659 | NEXON LTD | Kommunikation | 410.664,97 | 10.0 | 17,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 409.831,66 | 10.0 | 349,09 |
| MDB | MONGODB INC CLASS A | IT | 408.508,75 | 10.0 | 273,25 |
| 3064 | MONOTARO LTD | Industrie | 407.459,21 | 10.0 | 11,01 |
| TOST | TOAST INC CLASS A | Financials | 407.088,76 | 10.0 | 27,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 406.158,37 | 10.0 | 96,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 405.835,92 | 10.0 | 140,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 402.935,94 | 10.0 | 112,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 401.914,01 | 10.0 | 2,98 |
| HPQ | HP INC | IT | 398.617,36 | 9.0 | 18,53 |
| G24 | SCOUT24 N | Kommunikation | 397.470,12 | 9.0 | 74,73 |
| PSTG | EVERPURE INC CLASS A | IT | 397.331,44 | 9.0 | 64,46 |
| RAND | RANDSTAD HOLDING | Industrie | 396.843,34 | 9.0 | 27,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 395.267,41 | 9.0 | 14,70 |
| CAR | CAR GROUP LTD | Kommunikation | 390.482,85 | 9.0 | 16,26 |
| ACM | AECOM | Industrie | 390.049,86 | 9.0 | 90,06 |
| SGE | THE SAGE GROUP PLC | IT | 388.975,69 | 9.0 | 10,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 387.656,76 | 9.0 | 12,04 |
| IT | GARTNER INC | IT | 387.289,38 | 9.0 | 162,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 387.104,02 | 9.0 | 65,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 386.728,22 | 9.0 | 170,14 |
| FSLR | FIRST SOLAR INC | IT | 385.727,52 | 9.0 | 189,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 380.616,77 | 9.0 | 15,73 |
| 3626 | TIS INC | IT | 379.145,72 | 9.0 | 21,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 379.097,68 | 9.0 | 107,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 378.618,56 | 9.0 | 140,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 378.437,84 | 9.0 | 18,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 375.662,45 | 9.0 | 26,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 372.186,96 | 9.0 | 48,70 |
| OTEX | OPEN TEXT CORP | IT | 372.006,43 | 9.0 | 23,06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 371.213,20 | 9.0 | 105,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 370.334,97 | 9.0 | 47,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 369.686,24 | 9.0 | 227,08 |
| GDDY | GODADDY INC CLASS A | IT | 369.667,22 | 9.0 | 84,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 369.543,18 | 9.0 | 3,58 |
| DDOG | DATADOG INC CLASS A | IT | 368.951,65 | 9.0 | 129,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 368.298,66 | 9.0 | 306,66 |
| HUBS | HUBSPOT INC | IT | 364.525,46 | 9.0 | 262,06 |
| WTC | WISETECH GLOBAL LTD | IT | 362.132,94 | 9.0 | 28,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 360.884,52 | 9.0 | 8,68 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 358.975,43 | 9.0 | 6,19 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 357.641,28 | 9.0 | 4,59 |
| 4716 | ORACLE JAPAN CORP | IT | 354.235,49 | 8.0 | 57,13 |
| IONQ | IONQ INC | IT | 354.078,34 | 8.0 | 33,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 348.970,44 | 8.0 | 3,64 |
| SYENS | SYENSQO NV | Materialien | 348.754,23 | 8.0 | 52,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 344.527,80 | 8.0 | 185,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 341.134,50 | 8.0 | 42,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 337.853,16 | 8.0 | 44,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 331.192,32 | 8.0 | 114,88 |
| XRO | XERO LTD | IT | 330.362,34 | 8.0 | 53,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 326.283,05 | 8.0 | 74,65 |
| FICO | FAIR ISAAC CORP | IT | 323.252,32 | 8.0 | 1.063,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 322.058,32 | 8.0 | 46,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 309.414,04 | 7.0 | 21,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 299.614,50 | 7.0 | 23,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 295.259,58 | 7.0 | 213,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 286.507,90 | 7.0 | 17,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 281.588,48 | 7.0 | 57,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 281.171,44 | 7.0 | 4,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 280.769,78 | 7.0 | 48,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 273.972,35 | 7.0 | 85,27 |
| OKLO | OKLO INC CLASS A | Versorger | 273.929,94 | 7.0 | 56,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 271.815,04 | 6.0 | 38,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 261.253,51 | 6.0 | 74,41 |
| ZS | ZSCALER INC | IT | 261.247,80 | 6.0 | 151,80 |
| MNDY | MONDAYCOM LTD | IT | 258.484,75 | 6.0 | 75,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 257.589,90 | 6.0 | 109,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 253.994,73 | 6.0 | 69,95 |
| RED | REDEIA CORPORACION SA | Versorger | 213.699,47 | 5.0 | 16,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.444,38 | 5.0 | 115,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 188.604,39 | 4.0 | 51,63 |
| HEI | HEICO CORP | Industrie | 176.173,20 | 4.0 | 279,64 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 162.085,87 | 4.0 | 0,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 134.606,62 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.002,57 | 2.0 | 133,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 81.299,80 | 2.0 | 72,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 65.759,30 | 2.0 | 115,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.022,04 | 1.0 | 15,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.415,82 | 1.0 | 78,28 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.277,09 | 1.0 | 58,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.818,86 | 1.0 | 32,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.751,55 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.502,32 | 0.0 | 10,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.807,73 | 0.0 | 126,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.116,92 | 0.0 | 10,27 |
| AUD | AUD/USD | Cash und/oder Derivate | 472,12 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 25,79 | 0.0 | 0,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.509,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.864,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -259,12 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
