Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 791 securities.
Note: The data shown here is as of date Apr. 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 |
| CIEN | CIENA CORP | IT | 1.373.349,60 | 31.0 | 520,80 |
| TER | TERADYNE INC | IT | 1.293.121,44 | 29.0 | 418,08 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.275.822,07 | 28.0 | 29,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.215.241,16 | 27.0 | 275,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.143.187,50 | 25.0 | 586,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.106.704,80 | 25.0 | 98,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.056.611,42 | 24.0 | 295,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.043.655,68 | 23.0 | 346,96 |
| ENTG | ENTEGRIS INC | IT | 1.035.395,24 | 23.0 | 155,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.034.748,54 | 23.0 | 323,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.016.940,53 | 23.0 | 60,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.011.831,09 | 23.0 | 231,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 980.436,16 | 22.0 | 1.726,12 |
| DOW | DOW INC | Materialien | 975.855,72 | 22.0 | 38,66 |
| VACN | VAT GROUP AG | Industrie | 960.614,35 | 21.0 | 744,09 |
| 7735 | SCREEN HOLDINGS LTD | IT | 957.863,39 | 21.0 | 66,52 |
| 5803 | FUJIKURA LTD | Industrie | 953.778,25 | 21.0 | 37,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 936.240,00 | 21.0 | 117,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 925.378,02 | 21.0 | 1.632,06 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 923.447,25 | 21.0 | 203,94 |
| NVMI | NOVA LTD | IT | 906.791,19 | 20.0 | 522,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 904.147,21 | 20.0 | 62,79 |
| COHR | COHERENT CORP | IT | 901.393,38 | 20.0 | 336,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 897.354,33 | 20.0 | 143,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 897.298,42 | 20.0 | 219,98 |
| JBL | JABIL INC | IT | 894.439,70 | 20.0 | 341,65 |
| RKLB | ROCKET LAB CORP | Industrie | 892.256,64 | 20.0 | 79,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 890.283,54 | 20.0 | 69,87 |
| HOT | HOCHTIEF AG | Industrie | 879.031,63 | 20.0 | 537,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 874.812,64 | 20.0 | 89,44 |
| Q | QNITY ELECTRONICS INC | IT | 873.526,08 | 19.0 | 144,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 873.159,16 | 19.0 | 138,51 |
| LITE | LUMENTUM HOLDINGS INC | IT | 864.007,20 | 19.0 | 881,64 |
| NHY | NORSK HYDRO | Materialien | 863.097,80 | 19.0 | 11,49 |
| SDR | SCHRODERS PLC | Financials | 859.441,49 | 19.0 | 7,82 |
| TEN | TENARIS SA | Energie | 849.015,98 | 19.0 | 31,35 |
| YAR | YARA INTERNATIONAL | Materialien | 844.668,08 | 19.0 | 57,48 |
| PRY | PRYSMIAN | Industrie | 833.810,65 | 19.0 | 149,13 |
| NESTE | NESTE | Energie | 829.764,36 | 19.0 | 31,14 |
| INPST | INPOST SA | Industrie | 825.190,50 | 18.0 | 17,82 |
| FRES | FRESNILLO PLC | Materialien | 824.188,00 | 18.0 | 45,50 |
| HAL | HALLIBURTON | Energie | 823.505,44 | 18.0 | 40,36 |
| 6920 | LASERTEC CORP | IT | 819.247,05 | 18.0 | 282,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 813.635,07 | 18.0 | 248,59 |
| FLEX | FLEX LTD | IT | 811.812,21 | 18.0 | 91,41 |
| AKRBP | AKER BP | Energie | 804.494,07 | 18.0 | 37,20 |
| NUE | NUCOR CORP | Materialien | 803.587,50 | 18.0 | 214,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 803.243,71 | 18.0 | 151,30 |
| LUN | LUNDIN MINING CORP | Materialien | 802.029,45 | 18.0 | 27,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 800.543,78 | 18.0 | 13,01 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 800.405,61 | 18.0 | 27,06 |
| WRT1V | WARTSILA | Industrie | 799.761,04 | 18.0 | 45,14 |
| S32 | SOUTH32 LTD | Materialien | 797.051,51 | 18.0 | 3,08 |
| WCP | WHITECAP RESOURCES INC | Energie | 796.866,67 | 18.0 | 10,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 796.203,12 | 18.0 | 120,93 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 796.213,28 | 18.0 | 19,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 795.125,74 | 18.0 | 226,79 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 794.346,30 | 18.0 | 135,30 |
| 4062 | IBIDEN LTD | IT | 794.044,07 | 18.0 | 78,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 790.948,62 | 18.0 | 68,94 |
| TIT | TELECOM ITALIA | Kommunikation | 790.880,00 | 18.0 | 0,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 785.364,40 | 18.0 | 55,90 |
| EDV | ENDEAVOUR MINING | Materialien | 780.639,50 | 17.0 | 61,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 780.076,29 | 17.0 | 240,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 777.484,20 | 17.0 | 33,67 |
| ALAB | ASTERA LABS INC | IT | 767.075,36 | 17.0 | 212,84 |
| HLMA | HALMA PLC | IT | 766.080,40 | 17.0 | 59,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 763.004,70 | 17.0 | 145,89 |
| IGM | IGM FINANCIAL INC | Financials | 757.657,75 | 17.0 | 54,37 |
| ELI | ELIA GROUP SA | Versorger | 755.456,89 | 17.0 | 163,77 |
| PWR | QUANTA SERVICES INC | Industrie | 755.431,56 | 17.0 | 624,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 755.293,48 | 17.0 | 8,63 |
| DVN | DEVON ENERGY CORP | Energie | 754.335,90 | 17.0 | 47,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 751.072,60 | 17.0 | 51,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 747.954,50 | 17.0 | 45,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 746.868,18 | 17.0 | 60,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 745.295,27 | 17.0 | 190,81 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 742.982,10 | 17.0 | 58,94 |
| EME | EMCOR GROUP INC | Industrie | 742.894,60 | 17.0 | 869,90 |
| REP | REPSOL SA | Energie | 738.603,60 | 16.0 | 24,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 737.245,75 | 16.0 | 153,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 734.735,34 | 16.0 | 438,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 730.341,02 | 16.0 | 3,39 |
| IREN | IREN LTD | IT | 730.026,24 | 16.0 | 50,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 729.243,60 | 16.0 | 38,38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 728.792,20 | 16.0 | 28,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 728.675,09 | 16.0 | 11.752,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 722.792,11 | 16.0 | 6,72 |
| BALL | BALL CORP | Materialien | 719.099,64 | 16.0 | 61,32 |
| ORSTED | ORSTED A/S | Versorger | 718.453,34 | 16.0 | 25,25 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 717.196,35 | 16.0 | 799,55 |
| STO | SANTOS LTD | Energie | 716.882,93 | 16.0 | 5,56 |
| 8331 | CHIBA BANK LTD | Financials | 716.844,22 | 16.0 | 12,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 715.397,62 | 16.0 | 259,39 |
| STT | STATE STREET CORP | Financials | 714.658,34 | 16.0 | 150,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 713.207,04 | 16.0 | 351,68 |
| CTRA | COTERRA ENERGY INC | Energie | 711.573,66 | 16.0 | 33,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 711.430,40 | 16.0 | 124,90 |
| TEL2 B | TELE2 B | Kommunikation | 711.367,82 | 16.0 | 20,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 710.252,77 | 16.0 | 20,49 |
| WSO | WATSCO INC | Industrie | 709.430,40 | 16.0 | 440,64 |
| 1605 | INPEX CORP | Energie | 707.500,08 | 16.0 | 25,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 707.181,48 | 16.0 | 108,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 706.883,10 | 16.0 | 164,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 706.886,93 | 16.0 | 441,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 704.815,71 | 16.0 | 63,79 |
| BNR | BRENNTAG | Industrie | 704.479,82 | 16.0 | 70,05 |
| TELIA | TELIA COMPANY | Kommunikation | 704.169,96 | 16.0 | 5,20 |
| 6971 | KYOCERA CORP | IT | 703.388,61 | 16.0 | 16,99 |
| ANA | ACCIONA SA | Versorger | 702.218,12 | 16.0 | 277,67 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 701.418,14 | 16.0 | 14,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 699.964,26 | 16.0 | 267,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 698.599,93 | 16.0 | 69,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 697.826,40 | 16.0 | 15,47 |
| NN | NN GROUP NV | Financials | 697.368,26 | 16.0 | 85,43 |
| BCVN | BC VAUD N | Financials | 695.968,20 | 16.0 | 155,56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 695.673,49 | 16.0 | 29,35 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 693.508,44 | 15.0 | 62,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 693.328,61 | 15.0 | 8,30 |
| BOL | BOLIDEN | Materialien | 692.210,53 | 15.0 | 57,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 691.687,09 | 15.0 | 8,15 |
| EN | BOUYGUES SA | Industrie | 691.056,43 | 15.0 | 60,61 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 690.680,21 | 15.0 | 30,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 690.195,52 | 15.0 | 648,68 |
| FFIV | F5 INC | IT | 689.385,84 | 15.0 | 303,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 688.881,28 | 15.0 | 195,04 |
| AGS | AGEAS SA | Financials | 687.852,29 | 15.0 | 79,48 |
| 1802 | OBAYASHI CORP | Industrie | 686.903,98 | 15.0 | 22,55 |
| CNA | CENTRICA PLC | Versorger | 685.554,75 | 15.0 | 2,81 |
| NDSN | NORDSON CORP | Industrie | 685.287,72 | 15.0 | 282,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 684.799,92 | 15.0 | 409,08 |
| RXL | REXEL SA | Industrie | 684.130,01 | 15.0 | 41,32 |
| FGR | EIFFAGE SA | Industrie | 682.849,90 | 15.0 | 158,32 |
| GET | GETLINK | Industrie | 680.946,80 | 15.0 | 22,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 680.903,39 | 15.0 | 17,02 |
| ETR | ENTERGY CORP | Versorger | 680.362,68 | 15.0 | 113,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 679.391,87 | 15.0 | 8,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 678.920,63 | 15.0 | 5,31 |
| VSURE | VERISURE PLC | Industrie | 678.650,15 | 15.0 | 13,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 678.586,20 | 15.0 | 1,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 678.530,58 | 15.0 | 49,38 |
| IEX | IDEX CORP | Industrie | 677.484,66 | 15.0 | 204,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 677.144,00 | 15.0 | 7,66 |
| ALFA | ALFA LAVAL | Industrie | 675.717,98 | 15.0 | 58,22 |
| DOV | DOVER CORP | Industrie | 674.115,22 | 15.0 | 224,78 |
| GWW | WW GRAINGER INC | Industrie | 673.870,13 | 15.0 | 1.147,99 |
| EVN | EVOLUTION MINING LTD | Materialien | 672.512,54 | 15.0 | 9,11 |
| KEY | KEYCORP | Financials | 672.455,07 | 15.0 | 21,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 671.517,44 | 15.0 | 567,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 671.429,58 | 15.0 | 15,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 671.208,23 | 15.0 | 121,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 671.223,07 | 15.0 | 5,46 |
| HUBB | HUBBELL INC | Industrie | 670.873,91 | 15.0 | 553,07 |
| BT.A | BT GROUP PLC | Kommunikation | 670.341,23 | 15.0 | 3,01 |
| MAS | MASCO CORP | Industrie | 670.364,66 | 15.0 | 74,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 670.020,00 | 15.0 | 156,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 669.975,83 | 15.0 | 853,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 669.872,42 | 15.0 | 15,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 669.293,43 | 15.0 | 303,81 |
| 1801 | TAISEI CORP | Industrie | 668.681,23 | 15.0 | 98,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 667.185,76 | 15.0 | 19,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 666.842,18 | 15.0 | 8,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 666.104,09 | 15.0 | 64,03 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 664.376,87 | 15.0 | 26,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 663.807,63 | 15.0 | 116,03 |
| OMV | OMV AG | Energie | 663.822,44 | 15.0 | 68,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 663.756,40 | 15.0 | 27,07 |
| KEY | KEYERA CORP | Energie | 662.617,02 | 15.0 | 36,61 |
| 6326 | KUBOTA CORP | Industrie | 660.987,43 | 15.0 | 16,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 659.604,56 | 15.0 | 3,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 659.479,04 | 15.0 | 28,16 |
| ALA | ALTAGAS LTD | Versorger | 659.109,88 | 15.0 | 36,40 |
| TEL | TELENOR | Kommunikation | 658.782,89 | 15.0 | 17,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 657.534,02 | 15.0 | 43,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 657.409,99 | 15.0 | 25,94 |
| APA | APA GROUP UNITS | Versorger | 657.012,06 | 15.0 | 7,23 |
| 3407 | ASAHI KASEI CORP | Materialien | 655.775,68 | 15.0 | 9,57 |
| CLS | CELESTICA INC | IT | 655.430,53 | 15.0 | 409,90 |
| MNG | M&G PLC | Financials | 655.379,58 | 15.0 | 3,98 |
| 83 | SINO LAND LTD | Immobilien | 655.260,27 | 15.0 | 1,58 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 654.961,29 | 15.0 | 28,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 654.489,93 | 15.0 | 15,97 |
| 6383 | DAIFUKU LTD | Industrie | 654.125,58 | 15.0 | 40,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 652.135,89 | 15.0 | 183,03 |
| AMUN | AMUNDI SA | Financials | 651.951,92 | 15.0 | 89,49 |
| AME | AMETEK INC | Industrie | 651.794,10 | 15.0 | 232,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 650.928,30 | 15.0 | 41,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 650.600,97 | 15.0 | 331,77 |
| WISE | WISE PLC CLASS A | Financials | 650.564,79 | 15.0 | 14,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 650.260,71 | 15.0 | 80,19 |
| BN4 | KEPPEL LTD | Industrie | 650.283,86 | 15.0 | 9,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 650.101,88 | 15.0 | 9,44 |
| ENX | EURONEXT NV | Financials | 649.994,85 | 14.0 | 168,92 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 649.091,38 | 14.0 | 8,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 649.080,31 | 14.0 | 12,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 649.005,50 | 14.0 | 68,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 648.292,84 | 14.0 | 99,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 648.016,38 | 14.0 | 201,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 647.928,31 | 14.0 | 10,80 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 647.449,03 | 14.0 | 35,28 |
| SVT | SEVERN TRENT PLC | Versorger | 646.514,08 | 14.0 | 42,57 |
| FTV | FORTIVE CORP | Industrie | 645.660,21 | 14.0 | 61,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 645.197,96 | 14.0 | 206,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 643.593,60 | 14.0 | 49,66 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 641.941,30 | 14.0 | 139,58 |
| ORG | ORIGIN ENERGY LTD | Versorger | 641.626,64 | 14.0 | 9,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 641.435,06 | 14.0 | 11,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 641.276,71 | 14.0 | 6,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 640.849,39 | 14.0 | 120,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 639.870,35 | 14.0 | 8,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 639.252,69 | 14.0 | 22,04 |
| AMRZ | AMRIZE AG | Materialien | 638.689,90 | 14.0 | 57,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 638.377,20 | 14.0 | 109,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 638.201,76 | 14.0 | 29,89 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 637.218,15 | 14.0 | 177,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 637.158,23 | 14.0 | 8,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 636.649,63 | 14.0 | 8,23 |
| NI | NISOURCE INC | Versorger | 636.539,36 | 14.0 | 47,99 |
| KBX | KNORR BREMSE AG | Industrie | 636.008,52 | 14.0 | 116,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 635.626,59 | 14.0 | 18,09 |
| 6361 | EBARA CORP | Industrie | 635.129,93 | 14.0 | 33,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 634.749,86 | 14.0 | 23,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 634.482,66 | 14.0 | 4,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 634.309,84 | 14.0 | 1.183,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 634.085,93 | 14.0 | 80,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 632.790,54 | 14.0 | 11,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 631.929,23 | 14.0 | 4,42 |
| MTB | M&T BANK CORP | Financials | 630.145,44 | 14.0 | 214,92 |
| 9101 | NIPPON YUSEN | Industrie | 629.731,98 | 14.0 | 36,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 629.532,04 | 14.0 | 46,33 |
| SDLF | STANDARD LIFE PLC | Financials | 629.362,43 | 14.0 | 10,40 |
| SECU B | SECURITAS B | Industrie | 629.112,58 | 14.0 | 17,91 |
| DAL | DELTA AIR LINES INC | Industrie | 628.987,05 | 14.0 | 68,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 628.783,69 | 14.0 | 74,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 628.603,49 | 14.0 | 19,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 628.040,50 | 14.0 | 56,30 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 627.928,59 | 14.0 | 16,31 |
| BPE | BPER BANCA | Financials | 627.692,71 | 14.0 | 14,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 627.076,38 | 14.0 | 184,38 |
| SRG | SNAM | Versorger | 626.710,01 | 14.0 | 7,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 626.638,46 | 14.0 | 72,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 626.369,75 | 14.0 | 173,37 |
| URI | UNITED RENTALS INC | Industrie | 625.571,22 | 14.0 | 974,41 |
| 6586 | MAKITA CORP | Industrie | 625.398,58 | 14.0 | 33,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 625.136,58 | 14.0 | 95,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 624.879,86 | 14.0 | 75,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 624.604,83 | 14.0 | 99,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 623.930,28 | 14.0 | 19,50 |
| CPAY | CORPAY INC | Financials | 623.629,63 | 14.0 | 312,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 623.586,72 | 14.0 | 18,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 623.113,70 | 14.0 | 6,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 623.023,78 | 14.0 | 16,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 622.976,40 | 14.0 | 39,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 622.645,06 | 14.0 | 27,67 |
| L | LOEWS CORP | Financials | 621.570,18 | 14.0 | 110,58 |
| AEE | AMEREN CORP | Versorger | 620.716,32 | 14.0 | 111,12 |
| FORTUM | FORTUM | Versorger | 620.606,05 | 14.0 | 25,47 |
| BNZL | BUNZL | Industrie | 620.126,46 | 14.0 | 33,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 619.516,63 | 14.0 | 32,10 |
| TWLO | TWILIO INC CLASS A | IT | 619.447,32 | 14.0 | 143,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 618.310,00 | 14.0 | 146,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 618.267,96 | 14.0 | 23,90 |
| CW | CURTISS WRIGHT CORP | Industrie | 617.793,33 | 14.0 | 717,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 615.996,94 | 14.0 | 93,12 |
| EVRG | EVERGY INC | Versorger | 615.642,17 | 14.0 | 81,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 615.381,60 | 14.0 | 306,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 615.281,92 | 14.0 | 156,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 614.661,71 | 14.0 | 25,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 614.225,92 | 14.0 | 109,06 |
| ASX | ASX LTD | Financials | 613.329,92 | 14.0 | 42,57 |
| ELISA | ELISA | Kommunikation | 612.797,11 | 14.0 | 48,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 612.048,58 | 14.0 | 1,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 610.990,72 | 14.0 | 73,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 611.004,48 | 14.0 | 219,47 |
| XYZ | BLOCK INC CLASS A | Financials | 610.932,27 | 14.0 | 71,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 610.456,98 | 14.0 | 78,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 610.432,31 | 14.0 | 78,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 609.598,66 | 14.0 | 71,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 609.540,90 | 14.0 | 1,02 |
| IAG | IA FINANCIAL INC | Financials | 609.029,57 | 14.0 | 128,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 608.957,80 | 14.0 | 4,65 |
| SNA | SNAP ON INC | Industrie | 608.499,36 | 14.0 | 378,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 608.304,88 | 14.0 | 27,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 608.277,47 | 14.0 | 93,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 607.798,16 | 14.0 | 360,07 |
| 9532 | OSAKA GAS LTD | Versorger | 607.676,25 | 14.0 | 36,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 607.341,36 | 14.0 | 29,26 |
| ARX | ARC RESOURCES LTD | Energie | 606.907,84 | 14.0 | 18,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 606.941,63 | 14.0 | 33,00 |
| 8795 | T&D HOLDINGS INC | Financials | 606.777,22 | 14.0 | 23,07 |
| TXT | TEXTRON INC | Industrie | 606.044,40 | 14.0 | 87,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 605.856,84 | 14.0 | 97,94 |
| DTE | DTE ENERGY | Versorger | 605.292,48 | 14.0 | 146,88 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 605.282,44 | 14.0 | 42,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 604.744,37 | 13.0 | 9,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 604.433,47 | 13.0 | 76,55 |
| CDE | COEUR MINING INC | Materialien | 604.248,52 | 13.0 | 19,31 |
| VRSN | VERISIGN INC | IT | 603.546,40 | 13.0 | 269,20 |
| EMA | EMERA INC | Versorger | 603.253,25 | 13.0 | 52,51 |
| CMS | CMS ENERGY CORP | Versorger | 603.066,89 | 13.0 | 76,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 602.801,32 | 13.0 | 62,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 602.269,73 | 13.0 | 14,47 |
| PST | POSTE ITALIANE | Financials | 602.271,10 | 13.0 | 26,09 |
| IR | INGERSOLL RAND INC | Industrie | 601.588,18 | 13.0 | 83,81 |
| FE | FIRSTENERGY CORP | Versorger | 601.369,11 | 13.0 | 49,41 |
| TLX | TALANX AG | Financials | 601.175,21 | 13.0 | 134,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 600.463,65 | 13.0 | 45,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 598.160,39 | 13.0 | 3,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 598.022,70 | 13.0 | 18,51 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 597.912,86 | 13.0 | 35,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 597.833,70 | 13.0 | 78,80 |
| 4689 | LY CORP | Kommunikation | 597.625,65 | 13.0 | 2,61 |
| SAAB B | SAAB CLASS B | Industrie | 597.302,73 | 13.0 | 61,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 596.951,40 | 13.0 | 114,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 596.843,16 | 13.0 | 191,48 |
| DANSKE | DANSKE BANK | Financials | 596.488,06 | 13.0 | 50,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 596.081,32 | 13.0 | 160,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 595.576,53 | 13.0 | 22,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 595.240,73 | 13.0 | 11,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 595.079,01 | 13.0 | 58,34 |
| FAST | FASTENAL | Industrie | 595.092,04 | 13.0 | 44,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 594.812,28 | 13.0 | 127,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 594.071,80 | 13.0 | 76,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 593.105,58 | 13.0 | 1.931,94 |
| VCX | VICINITY CENTRES | Immobilien | 592.424,32 | 13.0 | 1,83 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 592.020,94 | 13.0 | 14,06 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 591.837,25 | 13.0 | 23,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 591.516,93 | 13.0 | 47,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 591.139,99 | 13.0 | 212,87 |
| BKT | BANKINTER SA | Financials | 590.842,58 | 13.0 | 16,26 |
| BCE | BCE INC | Kommunikation | 590.446,48 | 13.0 | 23,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 590.419,32 | 13.0 | 29,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 590.107,09 | 13.0 | 27,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 589.731,00 | 13.0 | 185,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 589.699,34 | 13.0 | 53,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 589.701,19 | 13.0 | 66,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 589.531,41 | 13.0 | 142,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 589.147,58 | 13.0 | 1,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 588.872,10 | 13.0 | 164,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 588.719,31 | 13.0 | 5,33 |
| VTR | VENTAS REIT INC | Immobilien | 588.601,18 | 13.0 | 83,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 588.163,73 | 13.0 | 92,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 586.884,99 | 13.0 | 7,29 |
| 9531 | TOKYO GAS LTD | Versorger | 586.708,88 | 13.0 | 40,46 |
| AM | DASSAULT AVIATION SA | Industrie | 586.372,27 | 13.0 | 346,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 586.245,96 | 13.0 | 61,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 586.141,19 | 13.0 | 15,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 585.744,25 | 13.0 | 22,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 582.856,96 | 13.0 | 22,83 |
| EG | EVEREST GROUP LTD | Financials | 582.372,48 | 13.0 | 343,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 581.837,56 | 13.0 | 29,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 581.708,00 | 13.0 | 70,94 |
| COV | COVIVIO SA | Immobilien | 581.710,71 | 13.0 | 66,31 |
| PPL | PPL CORP | Versorger | 581.637,50 | 13.0 | 38,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 581.517,57 | 13.0 | 113,29 |
| RBA | RB GLOBAL INC | Industrie | 581.389,98 | 13.0 | 106,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 581.391,91 | 13.0 | 34,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 581.361,80 | 13.0 | 134,45 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 580.697,10 | 13.0 | 4,82 |
| UPM | UPM-KYMMENE | Materialien | 580.462,05 | 13.0 | 29,31 |
| BG | BAWAG GROUP AG | Financials | 580.038,86 | 13.0 | 169,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 579.406,43 | 13.0 | 3,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 579.183,78 | 13.0 | 75,74 |
| AYV | AYVENS SA | Industrie | 579.110,43 | 13.0 | 12,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 578.864,10 | 13.0 | 76,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 578.582,76 | 13.0 | 147,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 578.603,96 | 13.0 | 196,27 |
| X | TMX GROUP LTD | Financials | 578.306,34 | 13.0 | 39,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 577.933,76 | 13.0 | 4,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 577.788,65 | 13.0 | 2,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 577.496,52 | 13.0 | 36,40 |
| SKA B | SKANSKA B | Industrie | 577.207,05 | 13.0 | 27,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 576.609,45 | 13.0 | 230,92 |
| 6762 | TDK CORP | IT | 576.411,76 | 13.0 | 16,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 575.416,97 | 13.0 | 263,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 575.023,82 | 13.0 | 96,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 574.714,92 | 13.0 | 172,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 574.747,95 | 13.0 | 558,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 574.595,94 | 13.0 | 76,84 |
| METSO | METSO CORPORATION | Industrie | 574.462,06 | 13.0 | 17,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 574.382,60 | 13.0 | 26,20 |
| 3003 | HULIC LTD | Immobilien | 574.066,64 | 13.0 | 11,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 574.074,90 | 13.0 | 615,30 |
| A5G | AIB GROUP PLC | Financials | 573.760,83 | 13.0 | 10,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 573.069,62 | 13.0 | 129,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 572.902,40 | 13.0 | 127,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 572.338,07 | 13.0 | 63,75 |
| FISV | FISERV INC | Financials | 572.261,04 | 13.0 | 60,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 571.999,03 | 13.0 | 14,52 |
| MAP | MAPFRE SA | Financials | 571.967,45 | 13.0 | 4,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 571.372,48 | 13.0 | 58,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 571.337,01 | 13.0 | 40,76 |
| AGN | AEGON LTD | Financials | 571.165,88 | 13.0 | 8,04 |
| IFT | INFRATIL LTD | Financials | 570.836,04 | 13.0 | 7,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 570.569,87 | 13.0 | 72,34 |
| 6594 | NIDEC CORP | Industrie | 570.254,85 | 13.0 | 15,45 |
| BOL | BOLLORE | Energie | 570.195,65 | 13.0 | 6,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 570.178,80 | 13.0 | 16,40 |
| ABN | ABN AMRO BANK NV | Financials | 568.935,67 | 13.0 | 34,08 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 568.696,18 | 13.0 | 19,35 |
| SY1 | SYMRISE AG | Materialien | 567.929,28 | 13.0 | 86,60 |
| 1812 | KAJIMA CORP | Industrie | 566.609,82 | 13.0 | 37,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 566.410,66 | 13.0 | 255,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 565.796,12 | 13.0 | 3,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 565.262,62 | 13.0 | 401,18 |
| 9735 | SECOM LTD | Industrie | 565.204,85 | 13.0 | 35,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 565.136,88 | 13.0 | 17,49 |
| 5201 | AGC INC | Industrie | 564.646,88 | 13.0 | 35,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 563.662,90 | 13.0 | 69,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 563.579,52 | 13.0 | 132,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 563.303,93 | 13.0 | 61,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 563.193,63 | 13.0 | 225,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 562.821,86 | 13.0 | 5,71 |
| BMED | BANCA MEDIOLANUM | Financials | 562.422,57 | 13.0 | 21,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 562.160,65 | 13.0 | 490,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 561.974,86 | 13.0 | 239,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 561.797,28 | 13.0 | 76,56 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 561.564,84 | 13.0 | 11,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 560.595,56 | 13.0 | 0,63 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 560.501,11 | 13.0 | 8,99 |
| NDAQ | NASDAQ INC | Financials | 560.526,50 | 13.0 | 89,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 559.051,35 | 12.0 | 125,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 558.723,75 | 12.0 | 27,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 558.692,60 | 12.0 | 190,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 558.514,21 | 12.0 | 5,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 558.192,31 | 12.0 | 5,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 558.097,50 | 12.0 | 24,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 558.032,51 | 12.0 | 21,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 558.064,78 | 12.0 | 75,14 |
| BXB | BRAMBLES LTD | Industrie | 556.576,24 | 12.0 | 15,72 |
| G1A | GEA GROUP AG | Industrie | 556.300,90 | 12.0 | 71,35 |
| RJF | RAYMOND JAMES INC | Financials | 555.840,66 | 12.0 | 153,42 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 555.680,32 | 12.0 | 95,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 555.225,84 | 12.0 | 91,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 555.110,80 | 12.0 | 178,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 554.626,56 | 12.0 | 164,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 554.349,51 | 12.0 | 27,17 |
| 7013 | IHI CORP | Industrie | 553.916,81 | 12.0 | 18,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 553.825,63 | 12.0 | 58,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 552.808,80 | 12.0 | 3,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 552.661,00 | 12.0 | 263,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 552.535,02 | 12.0 | 57,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 552.404,76 | 12.0 | 104,98 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 552.246,01 | 12.0 | 104,20 |
| RAA | RATIONAL AG | Industrie | 552.272,69 | 12.0 | 770,26 |
| SKF B | SKF B | Industrie | 552.088,49 | 12.0 | 24,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 551.346,66 | 12.0 | 4,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 550.777,54 | 12.0 | 71,11 |
| TREL B | TRELLEBORG B | Industrie | 549.489,30 | 12.0 | 42,45 |
| IG | ITALGAS | Versorger | 548.976,57 | 12.0 | 12,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 548.603,15 | 12.0 | 3,28 |
| CCI | CROWN CASTLE INC | Immobilien | 548.172,66 | 12.0 | 86,34 |
| GGG | GRACO INC | Industrie | 548.054,44 | 12.0 | 81,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 547.565,25 | 12.0 | 10,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 546.993,95 | 12.0 | 3,06 |
| UDR | UDR REIT INC | Immobilien | 546.201,93 | 12.0 | 34,77 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 545.190,40 | 12.0 | 76,40 |
| XEL | XCEL ENERGY INC | Versorger | 544.789,45 | 12.0 | 79,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 544.725,60 | 12.0 | 138,08 |
| NTAP | NETAPP INC | IT | 544.637,10 | 12.0 | 108,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 543.602,93 | 12.0 | 4,69 |
| TOU | TOURMALINE OIL CORP | Energie | 543.328,88 | 12.0 | 43,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 543.244,20 | 12.0 | 33,50 |
| ROL | ROLLINS INC | Industrie | 542.284,60 | 12.0 | 56,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 542.093,42 | 12.0 | 1,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 542.007,73 | 12.0 | 64,94 |
| SCG | SCENTRE GROUP | Immobilien | 541.839,96 | 12.0 | 2,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 541.606,07 | 12.0 | 9,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 541.534,50 | 12.0 | 41,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 541.193,80 | 12.0 | 199,85 |
| VMC | VULCAN MATERIALS | Materialien | 541.205,71 | 12.0 | 292,07 |
| EQT | EQT CORP | Energie | 540.793,80 | 12.0 | 58,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 539.547,71 | 12.0 | 25,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 538.397,64 | 12.0 | 26,77 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 538.039,56 | 12.0 | 6,15 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 536.565,00 | 12.0 | 5,97 |
| IDR | INDRA SISTEMAS SA | IT | 536.541,98 | 12.0 | 55,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 536.490,37 | 12.0 | 15,63 |
| T | TELUS | Kommunikation | 535.609,57 | 12.0 | 12,30 |
| AVY | AVERY DENNISON CORP | Materialien | 534.896,00 | 12.0 | 165,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 533.910,43 | 12.0 | 21,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 533.760,12 | 12.0 | 98,68 |
| PCG | PG&E CORP | Versorger | 533.679,30 | 12.0 | 16,61 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 533.192,06 | 12.0 | 15,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 532.496,88 | 12.0 | 5,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 531.530,75 | 12.0 | 21,55 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 530.886,21 | 12.0 | 6,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 530.370,00 | 12.0 | 103,75 |
| SAB | BANCO DE SABADELL SA | Financials | 530.395,36 | 12.0 | 3,69 |
| ES | EVERSOURCE ENERGY | Versorger | 530.312,64 | 12.0 | 68,64 |
| USD | USD CASH | Cash und/oder Derivate | 529.442,08 | 12.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 529.318,51 | 12.0 | 8,49 |
| NTRA | NATERA INC | Gesundheitsversorgung | 528.731,25 | 12.0 | 203,75 |
| NRG | NRG ENERGY INC | Versorger | 528.651,48 | 12.0 | 159,81 |
| SUN | SUNCORP GROUP LTD | Financials | 528.266,01 | 12.0 | 12,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 528.116,55 | 12.0 | 2,21 |
| ICL | ICL GROUP LTD | Materialien | 527.672,49 | 12.0 | 5,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 526.481,33 | 12.0 | 3,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 526.503,90 | 12.0 | 99,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 526.389,74 | 12.0 | 125,66 |
| BKW | BKW N AG | Versorger | 526.104,04 | 12.0 | 203,13 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 525.492,26 | 12.0 | 34,44 |
| CDW | CDW CORP | IT | 525.176,92 | 12.0 | 135,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 524.614,63 | 12.0 | 8,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 524.489,28 | 12.0 | 3,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 524.106,65 | 12.0 | 50,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 523.889,67 | 12.0 | 2,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 523.908,57 | 12.0 | 148,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 523.672,96 | 12.0 | 8,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 523.062,23 | 12.0 | 21,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 522.986,31 | 12.0 | 66,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 522.721,36 | 12.0 | 63,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 522.432,21 | 12.0 | 18,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 522.396,48 | 12.0 | 68,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 522.419,10 | 12.0 | 35,99 |
| SGH | SGH LTD | Industrie | 522.364,35 | 12.0 | 28,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 522.323,30 | 12.0 | 97,85 |
| INVH | INVITATION HOMES INC | Immobilien | 522.252,50 | 12.0 | 27,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 520.373,69 | 12.0 | 20,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 520.030,53 | 12.0 | 1.413,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 519.710,70 | 12.0 | 254,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 519.450,24 | 12.0 | 45,47 |
| EXO | EXOR NV | Financials | 518.987,85 | 12.0 | 79,89 |
| SGSN | SGS SA | Industrie | 517.775,66 | 12.0 | 108,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 517.386,45 | 12.0 | 151,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 517.307,28 | 12.0 | 16,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 516.957,20 | 12.0 | 24,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 516.149,34 | 12.0 | 21,24 |
| SOF | SOFINA SA | Financials | 515.321,53 | 11.0 | 257,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 515.065,82 | 11.0 | 6,84 |
| VICI | VICI PPTYS INC | Immobilien | 514.743,04 | 11.0 | 28,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 514.719,04 | 11.0 | 16,43 |
| MKL | MARKEL GROUP INC | Financials | 514.449,05 | 11.0 | 1.912,45 |
| CAE | CAE INC | Industrie | 514.385,87 | 11.0 | 25,27 |
| 4768 | OTSUKA CORP | IT | 514.087,96 | 11.0 | 18,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 513.881,99 | 11.0 | 5,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 513.911,54 | 11.0 | 57,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 513.236,99 | 11.0 | 70,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 513.152,68 | 11.0 | 40,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 513.038,46 | 11.0 | 14,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 512.900,75 | 11.0 | 29,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 512.174,37 | 11.0 | 24,00 |
| AKZA | AKZO NOBEL NV | Materialien | 511.145,65 | 11.0 | 61,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 510.384,00 | 11.0 | 93,00 |
| AMCR | AMCOR PLC | Materialien | 510.167,10 | 11.0 | 38,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 508.898,68 | 11.0 | 4,96 |
| STERV | STORA ENSO CLASS R | Materialien | 508.903,20 | 11.0 | 11,32 |
| TRYG | TRYG | Financials | 508.192,06 | 11.0 | 24,36 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 508.047,38 | 11.0 | 146,16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 507.564,60 | 11.0 | 15,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 507.154,50 | 11.0 | 8,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 506.908,17 | 11.0 | 0,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 506.148,71 | 11.0 | 14,98 |
| BAMI | BANCO BPM | Financials | 505.286,00 | 11.0 | 14,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 504.936,88 | 11.0 | 68,83 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 504.357,23 | 11.0 | 14,41 |
| WSP | WSP GLOBAL INC | Industrie | 504.063,43 | 11.0 | 165,10 |
| 9005 | TOKYU CORP | Industrie | 503.871,35 | 11.0 | 10,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 502.823,61 | 11.0 | 367,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 502.676,52 | 11.0 | 15,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 502.680,20 | 11.0 | 50,58 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 502.311,63 | 11.0 | 5,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 500.878,97 | 11.0 | 10,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 500.804,15 | 11.0 | 6.503,95 |
| VLTO | VERALTO CORP | Industrie | 500.614,38 | 11.0 | 88,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 500.580,89 | 11.0 | 91,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 500.278,87 | 11.0 | 227,71 |
| REA | REA GROUP LTD | Kommunikation | 498.648,43 | 11.0 | 122,04 |
| BVI | BUREAU VERITAS SA | Industrie | 498.261,21 | 11.0 | 30,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 497.988,53 | 11.0 | 3,59 |
| GFC | GECINA SA | Immobilien | 496.629,39 | 11.0 | 84,58 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 496.200,12 | 11.0 | 9,77 |
| INDT | INDUTRADE | Industrie | 496.100,78 | 11.0 | 23,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 495.336,80 | 11.0 | 251,44 |
| TRU | TRANSUNION | Industrie | 494.909,76 | 11.0 | 72,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 494.924,85 | 11.0 | 94,65 |
| BZU | BUZZI | Materialien | 494.824,79 | 11.0 | 54,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 494.512,48 | 11.0 | 67,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 491.258,25 | 11.0 | 210,75 |
| INF | INFORMA PLC | Kommunikation | 491.087,36 | 11.0 | 10,80 |
| BEAN | BELIMO N AG | Industrie | 490.340,88 | 11.0 | 923,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 489.716,46 | 11.0 | 287,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 489.743,91 | 11.0 | 32,14 |
| LUG | LUNDIN GOLD INC | Materialien | 489.497,24 | 11.0 | 74,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 489.217,79 | 11.0 | 215,23 |
| CG | CARLYLE GROUP INC | Financials | 488.176,96 | 11.0 | 48,32 |
| OKTA | OKTA INC CLASS A | IT | 488.019,54 | 11.0 | 75,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 487.976,32 | 11.0 | 128,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 487.977,25 | 11.0 | 52,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 487.508,23 | 11.0 | 243,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 487.068,00 | 11.0 | 21,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 486.192,24 | 11.0 | 268,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 486.048,55 | 11.0 | 1.282,45 |
| COO | COOPER INC | Gesundheitsversorgung | 485.662,38 | 11.0 | 64,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 485.197,88 | 11.0 | 108,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 485.113,65 | 11.0 | 6,12 |
| GIB.A | CGI INC CLASS A | IT | 483.617,01 | 11.0 | 72,58 |
| HAG | HENSOLDT AG | Industrie | 483.373,63 | 11.0 | 85,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 483.114,64 | 11.0 | 8,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 481.347,92 | 11.0 | 27,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 480.937,93 | 11.0 | 33,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 480.810,47 | 11.0 | 23,56 |
| 9697 | CAPCOM LTD | Kommunikation | 480.566,75 | 11.0 | 21,45 |
| WRB | WR BERKLEY CORP | Financials | 478.949,47 | 11.0 | 66,53 |
| FTAI | FTAI AVIATION LTD | Industrie | 478.972,45 | 11.0 | 232,85 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 478.618,23 | 11.0 | 50,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 477.734,49 | 11.0 | 34,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 476.047,80 | 11.0 | 88,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 475.519,77 | 11.0 | 134,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 475.253,33 | 11.0 | 14,50 |
| ALLE | ALLEGION PLC | Industrie | 474.678,90 | 11.0 | 146,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 474.586,56 | 11.0 | 127,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 474.383,11 | 11.0 | 6,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 473.687,88 | 11.0 | 94,21 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 473.545,03 | 11.0 | 37,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 473.468,30 | 11.0 | 77,95 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 473.136,89 | 11.0 | 834,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 472.993,56 | 11.0 | 63,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 471.892,82 | 11.0 | 32,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 471.582,16 | 11.0 | 11,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 470.918,70 | 11.0 | 219,85 |
| IP | INTERNATIONAL PAPER | Materialien | 470.551,80 | 10.0 | 32,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 470.098,84 | 10.0 | 36,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 470.057,99 | 10.0 | 16,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 469.083,36 | 10.0 | 78,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 468.951,17 | 10.0 | 71,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 468.986,61 | 10.0 | 10,48 |
| 1803 | SHIMIZU CORP | Industrie | 467.930,47 | 10.0 | 17,66 |
| STN | STANTEC INC | Industrie | 467.394,55 | 10.0 | 89,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 466.137,08 | 10.0 | 90,04 |
| CAR | CAR GROUP LTD | Kommunikation | 465.853,10 | 10.0 | 18,42 |
| PNR | PENTAIR | Industrie | 464.713,75 | 10.0 | 91,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 464.014,88 | 10.0 | 180,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 463.495,92 | 10.0 | 77,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 463.361,22 | 10.0 | 159,89 |
| GEBN | GEBERIT AG | Industrie | 462.862,38 | 10.0 | 677,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 462.072,99 | 10.0 | 47,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 460.824,00 | 10.0 | 126,60 |
| BRO | BROWN & BROWN INC | Financials | 460.706,90 | 10.0 | 65,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 460.735,20 | 10.0 | 143,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 460.572,87 | 10.0 | 320,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 458.359,79 | 10.0 | 177,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 458.167,39 | 10.0 | 222,84 |
| SGE | THE SAGE GROUP PLC | IT | 457.349,25 | 10.0 | 12,19 |
| IONQ | IONQ INC | IT | 456.526,86 | 10.0 | 42,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 456.391,87 | 10.0 | 8,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 456.086,74 | 10.0 | 34,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 454.579,29 | 10.0 | 309,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 454.374,48 | 10.0 | 76,79 |
| 8473 | SBI HOLDINGS INC | Financials | 453.687,35 | 10.0 | 18,67 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 452.796,46 | 10.0 | 29,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 452.005,75 | 10.0 | 6,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 451.692,70 | 10.0 | 95,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 451.303,69 | 10.0 | 107,50 |
| EFX | EQUIFAX INC | Industrie | 450.319,17 | 10.0 | 172,47 |
| STE | STERIS | Gesundheitsversorgung | 450.254,00 | 10.0 | 221,80 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 450.260,49 | 10.0 | 15,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 450.125,07 | 10.0 | 31,92 |
| TRMB | TRIMBLE INC | IT | 449.965,35 | 10.0 | 67,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 448.782,49 | 10.0 | 565,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 448.784,02 | 10.0 | 233,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 448.515,72 | 10.0 | 124,76 |
| EXE | EXPAND ENERGY CORP | Energie | 447.674,48 | 10.0 | 96,44 |
| 4684 | OBIC LTD | IT | 447.587,85 | 10.0 | 26,17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 445.979,75 | 10.0 | 23,47 |
| 7701 | SHIMADZU CORP | IT | 445.777,22 | 10.0 | 22,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 445.193,63 | 10.0 | 24,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 445.087,74 | 10.0 | 0,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 444.738,57 | 10.0 | 341,58 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 444.006,46 | 10.0 | 0,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 443.622,94 | 10.0 | 38,14 |
| XYL | XYLEM INC | Industrie | 441.264,18 | 10.0 | 121,46 |
| P | EVERPURE INC CLASS A | IT | 440.294,52 | 10.0 | 71,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 438.932,67 | 10.0 | 67,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 438.820,41 | 10.0 | 5,97 |
| IOT | SAMSARA INC CLASS A | IT | 436.786,84 | 10.0 | 29,96 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 436.658,73 | 10.0 | 9,23 |
| 6988 | NITTO DENKO CORP | Materialien | 434.569,45 | 10.0 | 20,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 434.037,19 | 10.0 | 51,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 431.998,16 | 10.0 | 4,24 |
| 3064 | MONOTARO LTD | Industrie | 431.807,78 | 10.0 | 11,67 |
| SYENS | SYENSQO NV | Materialien | 431.646,11 | 10.0 | 65,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 430.929,60 | 10.0 | 52,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 430.343,55 | 10.0 | 60,45 |
| TOST | TOAST INC CLASS A | Financials | 428.949,84 | 10.0 | 29,04 |
| NICE | NICE LTD | IT | 428.436,28 | 10.0 | 96,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 428.210,41 | 10.0 | 117,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 427.927,89 | 10.0 | 34,97 |
| HPQ | HP INC | IT | 425.722,48 | 9.0 | 19,79 |
| PTC | PTC INC | IT | 422.209,26 | 9.0 | 137,17 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 422.026,50 | 9.0 | 2,09 |
| G24 | SCOUT24 N | Kommunikation | 420.594,77 | 9.0 | 79,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 420.009,15 | 9.0 | 174,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 418.616,55 | 9.0 | 94,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 418.552,22 | 9.0 | 6,81 |
| ALO | ALSTOM SA | Industrie | 418.384,38 | 9.0 | 19,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 416.949,04 | 9.0 | 29,08 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 416.532,40 | 9.0 | 14,36 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 416.565,31 | 9.0 | 13,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 416.379,03 | 9.0 | 67,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 416.034,54 | 9.0 | 154,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 415.633,35 | 9.0 | 115,55 |
| FSLR | FIRST SOLAR INC | IT | 415.033,92 | 9.0 | 193,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 414.956,46 | 9.0 | 146,06 |
| RAND | RANDSTAD HOLDING | Industrie | 414.409,37 | 9.0 | 28,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 407.798,97 | 9.0 | 115,23 |
| WTC | WISETECH GLOBAL LTD | IT | 403.762,83 | 9.0 | 31,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 403.561,31 | 9.0 | 2,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 403.184,76 | 9.0 | 55,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 402.689,09 | 9.0 | 51,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 402.543,88 | 9.0 | 23,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 402.129,84 | 9.0 | 162,28 |
| 3626 | TIS INC | IT | 402.077,68 | 9.0 | 22,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 401.738,05 | 9.0 | 45,73 |
| NEM | NEMETSCHEK | IT | 401.566,02 | 9.0 | 74,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 401.543,22 | 9.0 | 342,03 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 401.004,67 | 9.0 | 4,86 |
| GEN | GEN DIGITAL INC | IT | 399.840,00 | 9.0 | 19,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 398.643,30 | 9.0 | 9,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 398.439,84 | 9.0 | 19,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 397.982,20 | 9.0 | 60,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 395.583,57 | 9.0 | 155,07 |
| 2413 | M3 INC | Gesundheitsversorgung | 393.222,16 | 9.0 | 9,41 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 393.144,42 | 9.0 | 23,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 390.235,79 | 9.0 | 135,17 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 388.422,31 | 9.0 | 12,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 383.993,14 | 9.0 | 64,71 |
| 3659 | NEXON LTD | Kommunikation | 381.104,35 | 9.0 | 16,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 379.310,22 | 8.0 | 3,46 |
| MDB | MONGODB INC CLASS A | IT | 379.117,05 | 8.0 | 253,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 378.852,48 | 8.0 | 397,12 |
| GDDY | GODADDY INC CLASS A | IT | 378.059,76 | 8.0 | 86,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 376.364,56 | 8.0 | 36,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 373.896,90 | 8.0 | 3,90 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 371.333,19 | 8.0 | 15,34 |
| DDOG | DATADOG INC CLASS A | IT | 369.665,40 | 8.0 | 129,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 366.953,54 | 8.0 | 305,54 |
| OTEX | OPEN TEXT CORP | IT | 361.074,36 | 8.0 | 22,38 |
| IT | GARTNER INC | IT | 358.610,10 | 8.0 | 150,55 |
| XRO | XERO LTD | IT | 358.642,05 | 8.0 | 58,20 |
| 4716 | ORACLE JAPAN CORP | IT | 355.274,13 | 8.0 | 57,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 355.045,14 | 8.0 | 13,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 352.243,60 | 8.0 | 5,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 348.328,77 | 8.0 | 83,05 |
| ACM | AECOM | Industrie | 348.082,47 | 8.0 | 80,37 |
| OKLO | OKLO INC CLASS A | Versorger | 345.699,00 | 8.0 | 71,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 342.300,58 | 8.0 | 45,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 333.175,95 | 7.0 | 76,22 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 317.385,53 | 7.0 | 98,78 |
| HUBS | HUBSPOT INC | IT | 310.638,12 | 7.0 | 223,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 308.970,60 | 7.0 | 62,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 308.603,68 | 7.0 | 189,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 308.058,64 | 7.0 | 18,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 306.989,63 | 7.0 | 52,59 |
| FICO | FAIR ISAAC CORP | IT | 305.434,88 | 7.0 | 1.004,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 299.864,70 | 7.0 | 23,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 299.701,80 | 7.0 | 161,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 293.371,80 | 7.0 | 41,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 289.698,00 | 6.0 | 36,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 282.536,10 | 6.0 | 203,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 262.747,35 | 6.0 | 111,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 251.212,05 | 6.0 | 71,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 244.823,74 | 5.0 | 135,01 |
| ZS | ZSCALER INC | IT | 233.195,50 | 5.0 | 135,50 |
| MNDY | MONDAYCOM LTD | IT | 232.180,75 | 5.0 | 67,79 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 224.678,35 | 5.0 | 0,90 |
| RED | REDEIA CORPORACION SA | Versorger | 222.795,79 | 5.0 | 17,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 218.918,38 | 5.0 | 10,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 205.189,01 | 5.0 | 56,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 200.405,31 | 4.0 | 69,51 |
| HEI | HEICO CORP | Industrie | 191.957,08 | 4.0 | 264,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 115.608,46 | 3.0 | 117,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 88.067,24 | 2.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 82.179,82 | 2.0 | 71,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.806,36 | 2.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 75.060,76 | 2.0 | 10,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.099,80 | 1.0 | 127,19 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 47.369,04 | 1.0 | 33,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.314,02 | 1.0 | 73,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.825,28 | 1.0 | 78,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.793,48 | 0.0 | 58,69 |
| KMAR | KONGSBERG MARITIME | Sonstige | 1.564,52 | 0.0 | 6,77 |
| AUD | AUD/USD | Cash und/oder Derivate | 172,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 131,90 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 58,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 16,53 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.796,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,40 |
Alphalerts is a Chapati Systems GmbH Service.
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