Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 792 securities.
Note: The data shown here is as of date Apr. 08, 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 | 1.181.059,56 | 27.0 | 447,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.148.921,88 | 27.0 | 260,47 |
| DOW | DOW INC | Materialien | 1.045.271,22 | 24.0 | 41,41 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.025.149,25 | 24.0 | 23,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.022.672,92 | 24.0 | 80,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.001.355,52 | 23.0 | 43,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 996.372,96 | 23.0 | 59,66 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 994.167,36 | 23.0 | 124,77 |
| TER | TERADYNE INC | IT | 968.170,08 | 22.0 | 320,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 914.004,00 | 21.0 | 468,72 |
| YAR | YARA INTERNATIONAL | Materialien | 905.333,71 | 21.0 | 61,61 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 905.283,11 | 21.0 | 199,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 904.234,88 | 21.0 | 300,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 866.576,93 | 20.0 | 14,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 857.262,24 | 20.0 | 133,78 |
| SDR | SCHRODERS PLC | Financials | 841.753,08 | 20.0 | 7,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 839.097,70 | 19.0 | 262,30 |
| REP | REPSOL SA | Energie | 837.174,39 | 19.0 | 27,72 |
| 7735 | SCREEN HOLDINGS LTD | IT | 830.341,64 | 19.0 | 57,66 |
| NHY | NORSK HYDRO | Materialien | 828.125,69 | 19.0 | 11,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 827.370,99 | 19.0 | 57,46 |
| NESTE | NESTE | Energie | 824.962,79 | 19.0 | 30,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 815.991,00 | 19.0 | 42,95 |
| S32 | SOUTH32 LTD | Materialien | 815.621,03 | 19.0 | 3,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 813.426,18 | 19.0 | 250,98 |
| WCP | WHITECAP RESOURCES INC | Energie | 812.757,98 | 19.0 | 11,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 811.435,47 | 19.0 | 198,93 |
| INPST | INPOST SA | Industrie | 810.454,78 | 19.0 | 17,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 810.266,93 | 19.0 | 129,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 809.348,88 | 19.0 | 1.424,91 |
| FRES | FRESNILLO PLC | Materialien | 807.901,89 | 19.0 | 44,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 803.702,09 | 19.0 | 10,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 799.435,00 | 19.0 | 815,75 |
| AKRBP | AKER BP | Energie | 793.958,63 | 18.0 | 36,71 |
| TEN | TENARIS SA | Energie | 793.608,71 | 18.0 | 29,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 792.567,24 | 18.0 | 221,45 |
| HAL | HALLIBURTON | Energie | 790.042,88 | 18.0 | 38,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 789.640,76 | 18.0 | 56,21 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 787.672,30 | 18.0 | 19,69 |
| ENTG | ENTEGRIS INC | IT | 786.934,90 | 18.0 | 118,55 |
| DVN | DEVON ENERGY CORP | Energie | 785.963,25 | 18.0 | 49,95 |
| 5020 | ENEOS HOLDINGS INC | Energie | 780.985,53 | 18.0 | 9,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 778.880,93 | 18.0 | 8,90 |
| VACN | VAT GROUP AG | Industrie | 776.762,15 | 18.0 | 601,67 |
| 1605 | INPEX CORP | Energie | 775.769,70 | 18.0 | 28,01 |
| NVMI | NOVA LTD | IT | 772.681,00 | 18.0 | 445,35 |
| HOT | HOCHTIEF AG | Industrie | 771.347,86 | 18.0 | 471,48 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 770.901,11 | 18.0 | 46,48 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 770.056,73 | 18.0 | 26,03 |
| 8331 | CHIBA BANK LTD | Financials | 768.153,76 | 18.0 | 13,63 |
| EDV | ENDEAVOUR MINING | Materialien | 762.696,08 | 18.0 | 59,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 752.948,46 | 17.0 | 449,79 |
| LUN | LUNDIN MINING CORP | Materialien | 746.318,30 | 17.0 | 25,29 |
| TIT | TELECOM ITALIA | Kommunikation | 744.514,74 | 17.0 | 0,73 |
| RKLB | ROCKET LAB CORP | Industrie | 742.651,36 | 17.0 | 66,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 740.895,82 | 17.0 | 189,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 737.991,38 | 17.0 | 115,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 736.418,59 | 17.0 | 16,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 733.246,00 | 17.0 | 140,20 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 732.106,98 | 17.0 | 137,90 |
| BCVN | BC VAUD N | Financials | 728.611,67 | 17.0 | 162,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 728.065,65 | 17.0 | 72,15 |
| TFII | TFI INTERNATIONAL INC | Industrie | 725.461,94 | 17.0 | 115,08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 724.908,57 | 17.0 | 27,88 |
| TEL2 B | TELE2 B | Kommunikation | 724.899,53 | 17.0 | 20,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 723.758,32 | 17.0 | 22,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 723.562,88 | 17.0 | 127,03 |
| STO | SANTOS LTD | Energie | 723.325,33 | 17.0 | 5,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 722.032,94 | 17.0 | 17,19 |
| Q | QNITY ELECTRONICS INC | IT | 719.413,54 | 17.0 | 118,99 |
| OMV | OMV AG | Energie | 717.788,94 | 17.0 | 73,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 717.446,13 | 17.0 | 63,79 |
| ELI | ELIA GROUP SA | Versorger | 716.443,46 | 17.0 | 155,31 |
| JBL | JABIL INC | IT | 714.321,30 | 17.0 | 272,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 712.564,83 | 17.0 | 217,71 |
| CTRA | COTERRA ENERGY INC | Energie | 710.872,33 | 16.0 | 34,91 |
| ORSTED | ORSTED A/S | Versorger | 705.015,45 | 16.0 | 24,78 |
| KEY | KEYERA CORP | Energie | 704.429,15 | 16.0 | 38,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 704.316,88 | 16.0 | 9,26 |
| FFIV | F5 INC | IT | 702.893,40 | 16.0 | 309,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 702.721,25 | 16.0 | 61,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 701.896,00 | 16.0 | 7,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 698.152,80 | 16.0 | 11.260,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 695.035,89 | 16.0 | 5,43 |
| BALL | BALL CORP | Materialien | 694.942,02 | 16.0 | 59,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 694.859,59 | 16.0 | 144,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 693.189,13 | 16.0 | 6,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 692.256,62 | 16.0 | 16,33 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 692.191,42 | 16.0 | 29,21 |
| TELIA | TELIA COMPANY | Kommunikation | 691.564,66 | 16.0 | 5,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 688.538,12 | 16.0 | 23,74 |
| 5803 | FUJIKURA LTD | Industrie | 688.425,59 | 16.0 | 27,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 686.945,88 | 16.0 | 5,58 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 686.235,11 | 16.0 | 21,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 684.349,25 | 16.0 | 72,61 |
| COHR | COHERENT CORP | IT | 684.178,20 | 16.0 | 255,10 |
| 1802 | OBAYASHI CORP | Industrie | 681.964,05 | 16.0 | 23,15 |
| ETR | ENTERGY CORP | Versorger | 681.739,69 | 16.0 | 113,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 680.949,40 | 16.0 | 1,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 680.618,40 | 16.0 | 61,60 |
| PRY | PRYSMIAN | Industrie | 677.781,14 | 16.0 | 121,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 675.714,48 | 16.0 | 635,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 675.421,74 | 16.0 | 1.191,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 675.299,51 | 16.0 | 19,48 |
| 9101 | NIPPON YUSEN | Industrie | 674.421,90 | 16.0 | 39,44 |
| ANA | ACCIONA SA | Versorger | 673.752,05 | 16.0 | 266,41 |
| 1801 | TAISEI CORP | Industrie | 672.709,66 | 16.0 | 98,93 |
| IGM | IGM FINANCIAL INC | Financials | 672.282,07 | 16.0 | 48,25 |
| CNA | CENTRICA PLC | Versorger | 671.943,98 | 16.0 | 2,90 |
| PWR | QUANTA SERVICES INC | Industrie | 671.684,13 | 16.0 | 555,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 671.107,05 | 16.0 | 256,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 671.112,40 | 16.0 | 27,37 |
| 9532 | OSAKA GAS LTD | Versorger | 670.579,19 | 16.0 | 40,40 |
| BNR | BRENNTAG | Industrie | 669.938,89 | 16.0 | 66,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 669.941,94 | 16.0 | 11,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 669.788,80 | 16.0 | 565,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 668.939,14 | 16.0 | 9,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 668.819,55 | 16.0 | 12,57 |
| 9531 | TOKYO GAS LTD | Versorger | 667.961,74 | 15.0 | 46,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 667.768,57 | 15.0 | 64,19 |
| WRT1V | WARTSILA | Industrie | 667.644,15 | 15.0 | 37,68 |
| BN4 | KEPPEL LTD | Industrie | 666.689,24 | 15.0 | 9,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 665.422,66 | 15.0 | 241,27 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 664.255,52 | 15.0 | 3,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 664.085,02 | 15.0 | 3,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 661.597,85 | 15.0 | 9,66 |
| EN | BOUYGUES SA | Industrie | 660.774,42 | 15.0 | 57,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 660.699,85 | 15.0 | 153,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 660.579,52 | 15.0 | 92,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 660.315,31 | 15.0 | 67,51 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 657.785,61 | 15.0 | 35,84 |
| TEL | TELENOR | Kommunikation | 657.774,67 | 15.0 | 17,56 |
| NN | NN GROUP NV | Financials | 656.380,33 | 15.0 | 80,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 655.953,74 | 15.0 | 8,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 655.548,94 | 15.0 | 25,85 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 655.485,57 | 15.0 | 17,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 654.873,25 | 15.0 | 11,65 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 654.455,08 | 15.0 | 31,53 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 654.039,51 | 15.0 | 51,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 653.294,16 | 15.0 | 100,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 652.494,56 | 15.0 | 52,49 |
| 8795 | T&D HOLDINGS INC | Financials | 651.560,65 | 15.0 | 24,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 651.294,92 | 15.0 | 295,64 |
| NUE | NUCOR CORP | Materialien | 649.725,00 | 15.0 | 173,26 |
| RXL | REXEL SA | Industrie | 649.532,77 | 15.0 | 39,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 649.224,78 | 15.0 | 13,39 |
| AGS | AGEAS SA | Financials | 648.989,77 | 15.0 | 74,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 648.017,07 | 15.0 | 9,41 |
| 6971 | KYOCERA CORP | IT | 647.663,55 | 15.0 | 15,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 647.522,13 | 15.0 | 24,44 |
| FGR | EIFFAGE SA | Industrie | 647.150,36 | 15.0 | 155,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 646.821,52 | 15.0 | 29,19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 645.745,94 | 15.0 | 10,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 645.156,66 | 15.0 | 206,98 |
| 6326 | KUBOTA CORP | Industrie | 645.178,63 | 15.0 | 15,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 644.638,72 | 15.0 | 114,46 |
| AM | DASSAULT AVIATION SA | Industrie | 644.643,88 | 15.0 | 381,45 |
| NDSN | NORDSON CORP | Industrie | 644.295,69 | 15.0 | 265,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 644.082,18 | 15.0 | 8,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 644.040,67 | 15.0 | 46,87 |
| ARX | ARC RESOURCES LTD | Energie | 643.987,97 | 15.0 | 19,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 643.503,89 | 15.0 | 121,21 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 643.157,94 | 15.0 | 741,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 643.105,98 | 15.0 | 8,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 642.600,09 | 15.0 | 327,69 |
| HLMA | HALMA PLC | IT | 642.298,62 | 15.0 | 50,12 |
| ALA | ALTAGAS LTD | Versorger | 641.643,50 | 15.0 | 35,44 |
| KEY | KEYCORP | Financials | 641.055,18 | 15.0 | 20,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 641.073,84 | 15.0 | 81,94 |
| EME | EMCOR GROUP INC | Industrie | 640.858,68 | 15.0 | 750,42 |
| SAAB B | SAAB CLASS B | Industrie | 640.716,01 | 15.0 | 65,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 640.701,06 | 15.0 | 124,82 |
| ENX | EURONEXT NV | Financials | 640.383,16 | 15.0 | 166,42 |
| 6920 | LASERTEC CORP | IT | 640.115,03 | 15.0 | 228,61 |
| BOL | BOLIDEN | Materialien | 639.595,07 | 15.0 | 53,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 639.314,69 | 15.0 | 43,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 638.700,31 | 15.0 | 18,56 |
| ALFA | ALFA LAVAL | Industrie | 638.436,78 | 15.0 | 55,00 |
| SVT | SEVERN TRENT PLC | Versorger | 636.516,42 | 15.0 | 41,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 636.311,68 | 15.0 | 30,14 |
| IEX | IDEX CORP | Industrie | 634.765,47 | 15.0 | 191,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 633.987,78 | 15.0 | 15,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 633.544,72 | 15.0 | 176,13 |
| NI | NISOURCE INC | Versorger | 632.029,60 | 15.0 | 47,65 |
| BT.A | BT GROUP PLC | Kommunikation | 631.874,78 | 15.0 | 2,84 |
| APA | APA GROUP UNITS | Versorger | 630.764,44 | 15.0 | 6,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 630.369,79 | 15.0 | 17,94 |
| GET | GETLINK | Industrie | 630.071,64 | 15.0 | 22,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 629.625,30 | 15.0 | 66,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 629.584,90 | 15.0 | 72,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 628.875,07 | 15.0 | 7,03 |
| FORTUM | FORTUM | Versorger | 627.935,10 | 15.0 | 25,77 |
| EVRG | EVERGY INC | Versorger | 627.844,36 | 15.0 | 82,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 627.665,30 | 15.0 | 145,63 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 627.516,60 | 15.0 | 136,45 |
| GWW | WW GRAINGER INC | Industrie | 627.212,90 | 15.0 | 1.108,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 627.214,70 | 15.0 | 32,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 627.163,60 | 15.0 | 41,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 627.068,97 | 15.0 | 77,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 624.450,29 | 14.0 | 113,21 |
| ORG | ORIGIN ENERGY LTD | Versorger | 624.361,92 | 14.0 | 8,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 623.271,54 | 14.0 | 55,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 623.091,62 | 14.0 | 15,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 622.802,49 | 14.0 | 32,27 |
| DOV | DOVER CORP | Industrie | 622.412,46 | 14.0 | 207,54 |
| SRG | SNAM | Versorger | 622.185,05 | 14.0 | 7,77 |
| STT | STATE STREET CORP | Financials | 622.066,61 | 14.0 | 131,21 |
| MTB | M&T BANK CORP | Financials | 621.906,52 | 14.0 | 212,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 621.865,92 | 14.0 | 306,64 |
| AEE | AMEREN CORP | Versorger | 621.889,38 | 14.0 | 111,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 621.809,90 | 14.0 | 172,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 621.763,12 | 14.0 | 158,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 621.692,46 | 14.0 | 78,97 |
| 6273 | SMC (JAPAN) CORP | Industrie | 621.435,94 | 14.0 | 388,40 |
| CMS | CMS ENERGY CORP | Versorger | 621.411,13 | 14.0 | 78,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 621.387,20 | 14.0 | 43,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 621.228,14 | 14.0 | 177,19 |
| KBX | KNORR BREMSE AG | Industrie | 620.859,22 | 14.0 | 113,36 |
| FE | FIRSTENERGY CORP | Versorger | 620.721,00 | 14.0 | 51,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 619.358,40 | 14.0 | 47,79 |
| 6586 | MAKITA CORP | Industrie | 619.228,58 | 14.0 | 32,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 618.661,64 | 14.0 | 45,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 617.587,60 | 14.0 | 27,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 617.158,13 | 14.0 | 7,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 616.181,32 | 14.0 | 9,88 |
| 7013 | IHI CORP | Industrie | 616.131,65 | 14.0 | 20,89 |
| VRSN | VERISIGN INC | IT | 615.989,50 | 14.0 | 274,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 615.787,62 | 14.0 | 11,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 614.592,58 | 14.0 | 28,78 |
| WSO | WATSCO INC | Industrie | 614.537,00 | 14.0 | 381,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 614.400,49 | 14.0 | 190,63 |
| MNG | M&G PLC | Financials | 613.972,64 | 14.0 | 3,73 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 613.835,84 | 14.0 | 16,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 613.695,16 | 14.0 | 781,78 |
| 83 | SINO LAND LTD | Immobilien | 613.130,86 | 14.0 | 1,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 611.595,70 | 14.0 | 39,23 |
| DTE | DTE ENERGY | Versorger | 611.020,67 | 14.0 | 148,27 |
| ELISA | ELISA | Kommunikation | 610.499,45 | 14.0 | 48,47 |
| 9735 | SECOM LTD | Industrie | 609.898,42 | 14.0 | 38,36 |
| AME | AMETEK INC | Industrie | 609.264,50 | 14.0 | 217,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | 609.140,46 | 14.0 | 116,94 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 609.081,32 | 14.0 | 36,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 608.886,45 | 14.0 | 92,55 |
| AMUN | AMUNDI SA | Financials | 608.713,18 | 14.0 | 83,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 608.043,99 | 14.0 | 1.652,29 |
| FAST | FASTENAL | Industrie | 607.742,24 | 14.0 | 45,64 |
| EMA | EMERA INC | Versorger | 607.539,65 | 14.0 | 52,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 606.884,10 | 14.0 | 22,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 606.701,51 | 14.0 | 91,72 |
| L | LOEWS CORP | Financials | 606.618,32 | 14.0 | 107,92 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 606.372,64 | 14.0 | 14,40 |
| FLEX | FLEX LTD | IT | 605.773,01 | 14.0 | 68,21 |
| HUBB | HUBBELL INC | Industrie | 605.663,03 | 14.0 | 499,31 |
| UPM | UPM-KYMMENE | Materialien | 605.264,69 | 14.0 | 30,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 605.066,63 | 14.0 | 23,88 |
| TXT | TEXTRON INC | Industrie | 604.115,20 | 14.0 | 87,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 603.584,76 | 14.0 | 1,01 |
| DAL | DELTA AIR LINES INC | Industrie | 602.982,18 | 14.0 | 65,62 |
| ALO | ALSTOM SA | Industrie | 601.166,83 | 14.0 | 27,79 |
| FTV | FORTIVE CORP | Industrie | 601.059,03 | 14.0 | 56,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 600.066,00 | 14.0 | 188,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 599.658,62 | 14.0 | 69,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 599.160,33 | 14.0 | 104,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 599.083,77 | 14.0 | 4,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 599.088,88 | 14.0 | 5,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 598.497,10 | 14.0 | 4,57 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 597.944,00 | 14.0 | 72,92 |
| AMRZ | AMRIZE AG | Materialien | 597.405,34 | 14.0 | 53,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 597.249,61 | 14.0 | 175,61 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 597.210,30 | 14.0 | 54,09 |
| 6383 | DAIFUKU LTD | Industrie | 596.099,15 | 14.0 | 36,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 595.247,88 | 14.0 | 4,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 594.878,07 | 14.0 | 135,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 594.423,36 | 14.0 | 102,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 594.032,97 | 14.0 | 70,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 593.917,86 | 14.0 | 96,01 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 593.696,29 | 14.0 | 60,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 593.660,74 | 14.0 | 75,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 593.042,17 | 14.0 | 7,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 592.607,52 | 14.0 | 70,92 |
| SECU B | SECURITAS B | Industrie | 592.297,32 | 14.0 | 16,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 591.814,30 | 14.0 | 166,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 591.268,09 | 14.0 | 1.103,11 |
| BPE | BPER BANCA | Financials | 590.580,76 | 14.0 | 13,18 |
| BCE | BCE INC | Kommunikation | 590.595,08 | 14.0 | 23,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 589.859,14 | 14.0 | 24,02 |
| 3003 | HULIC LTD | Immobilien | 589.728,69 | 14.0 | 11,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 589.734,72 | 14.0 | 1.920,96 |
| SNA | SNAP ON INC | Industrie | 589.653,60 | 14.0 | 366,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 589.347,67 | 14.0 | 26,19 |
| VTR | VENTAS REIT INC | Immobilien | 588.741,96 | 14.0 | 83,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 587.466,73 | 14.0 | 70,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 587.026,24 | 14.0 | 135,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 586.089,46 | 14.0 | 17,55 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 585.327,57 | 14.0 | 5,30 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 584.837,05 | 14.0 | 15,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 583.622,67 | 14.0 | 156,93 |
| PPL | PPL CORP | Versorger | 583.288,60 | 14.0 | 38,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 583.104,93 | 14.0 | 26,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 582.953,22 | 14.0 | 60,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 582.253,83 | 14.0 | 247,66 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 581.152,13 | 13.0 | 11,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 580.589,63 | 13.0 | 7,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 580.195,88 | 13.0 | 196,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 580.196,38 | 13.0 | 17,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 580.200,52 | 13.0 | 699,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 579.375,37 | 13.0 | 22,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 579.387,76 | 13.0 | 96,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 579.002,91 | 13.0 | 16,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 578.495,55 | 13.0 | 75,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 578.316,47 | 13.0 | 22,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 577.393,39 | 13.0 | 63,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 576.809,97 | 13.0 | 24,63 |
| 1812 | KAJIMA CORP | Industrie | 576.649,27 | 13.0 | 37,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 576.508,80 | 13.0 | 223,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 576.181,16 | 13.0 | 212,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 576.134,72 | 13.0 | 135,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 575.742,17 | 13.0 | 184,47 |
| TOU | TOURMALINE OIL CORP | Energie | 575.364,54 | 13.0 | 46,29 |
| BKT | BANKINTER SA | Financials | 575.088,00 | 13.0 | 15,83 |
| 4689 | LY CORP | Kommunikation | 574.844,75 | 13.0 | 2,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 574.262,79 | 13.0 | 45,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 573.234,93 | 13.0 | 31,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 573.114,24 | 13.0 | 205,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 572.767,40 | 13.0 | 91,06 |
| DANSKE | DANSKE BANK | Financials | 572.425,35 | 13.0 | 48,18 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 571.696,84 | 13.0 | 3,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 571.604,70 | 13.0 | 10,70 |
| TWLO | TWILIO INC CLASS A | IT | 571.068,48 | 13.0 | 132,56 |
| IR | INGERSOLL RAND INC | Industrie | 571.009,90 | 13.0 | 79,55 |
| GGG | GRACO INC | Industrie | 570.828,46 | 13.0 | 84,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 570.737,73 | 13.0 | 55,95 |
| TLX | TALANX AG | Financials | 570.612,32 | 13.0 | 128,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 569.891,85 | 13.0 | 4,73 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 569.212,02 | 13.0 | 107,40 |
| CPAY | CORPAY INC | Financials | 568.992,00 | 13.0 | 296,35 |
| SDLF | STANDARD LIFE PLC | Financials | 567.917,35 | 13.0 | 9,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 567.725,39 | 13.0 | 1,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 567.286,92 | 13.0 | 127,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 567.166,62 | 13.0 | 74,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 566.809,20 | 13.0 | 1,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 566.698,86 | 13.0 | 73,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 566.702,13 | 13.0 | 144,53 |
| 9005 | TOKYU CORP | Industrie | 566.709,91 | 13.0 | 11,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 566.498,92 | 13.0 | 5,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 566.451,20 | 13.0 | 126,44 |
| PCG | PG&E CORP | Versorger | 566.130,60 | 13.0 | 17,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 565.714,59 | 13.0 | 76,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 565.318,59 | 13.0 | 96,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 565.147,27 | 13.0 | 203,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 565.165,15 | 13.0 | 36,31 |
| WISE | WISE PLC CLASS A | Financials | 564.562,83 | 13.0 | 12,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 563.911,15 | 13.0 | 269,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 563.838,56 | 13.0 | 4,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 563.144,01 | 13.0 | 58,59 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 563.035,66 | 13.0 | 22,08 |
| BXB | BRAMBLES LTD | Industrie | 562.363,60 | 13.0 | 15,89 |
| USD | USD CASH | Cash und/oder Derivate | 562.237,85 | 13.0 | 100,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 561.175,75 | 13.0 | 63,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 561.184,00 | 13.0 | 76,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 560.188,60 | 13.0 | 7,44 |
| PST | POSTE ITALIANE | Financials | 559.900,26 | 13.0 | 24,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 559.673,28 | 13.0 | 331,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 559.309,20 | 13.0 | 72,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 559.211,82 | 13.0 | 167,73 |
| BNZL | BUNZL | Industrie | 558.935,54 | 13.0 | 29,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 558.358,35 | 13.0 | 13,41 |
| METSO | METSO CORPORATION | Industrie | 558.175,57 | 13.0 | 17,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 557.614,48 | 13.0 | 16,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 557.343,36 | 13.0 | 103,04 |
| 5201 | AGC INC | Industrie | 557.121,87 | 13.0 | 34,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 556.449,46 | 13.0 | 61,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 556.319,05 | 13.0 | 2,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 556.325,74 | 13.0 | 88,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 556.326,07 | 13.0 | 19,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 556.077,60 | 13.0 | 91,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 555.574,35 | 13.0 | 140,83 |
| EG | EVEREST GROUP LTD | Financials | 555.236,48 | 13.0 | 327,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 554.603,19 | 13.0 | 594,43 |
| XEL | XCEL ENERGY INC | Versorger | 554.356,82 | 13.0 | 80,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 553.726,25 | 13.0 | 130,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 551.609,55 | 13.0 | 132,95 |
| SY1 | SYMRISE AG | Materialien | 551.306,61 | 13.0 | 84,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 550.729,40 | 13.0 | 248,30 |
| 4062 | IBIDEN LTD | IT | 550.444,16 | 13.0 | 54,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 550.348,83 | 13.0 | 4,57 |
| G1A | GEA GROUP AG | Industrie | 549.980,38 | 13.0 | 70,54 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 549.644,68 | 13.0 | 36,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 549.179,03 | 13.0 | 5,39 |
| IAG | IA FINANCIAL INC | Financials | 549.147,33 | 13.0 | 115,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 549.007,47 | 13.0 | 0,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 549.040,09 | 13.0 | 21,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 547.664,67 | 13.0 | 532,23 |
| CDE | COEUR MINING INC | Materialien | 546.801,00 | 13.0 | 19,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 546.608,81 | 13.0 | 21,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 546.454,84 | 13.0 | 33,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 546.053,72 | 13.0 | 3,34 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 545.842,74 | 13.0 | 69,46 |
| UDR | UDR REIT INC | Immobilien | 545.259,39 | 13.0 | 34,71 |
| 6361 | EBARA CORP | Industrie | 545.185,51 | 13.0 | 28,54 |
| AYV | AYVENS SA | Industrie | 544.844,50 | 13.0 | 12,07 |
| IDR | INDRA SISTEMAS SA | IT | 544.797,37 | 13.0 | 56,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 544.253,21 | 13.0 | 44,54 |
| MAP | MAPFRE SA | Financials | 544.104,31 | 13.0 | 4,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 544.019,04 | 13.0 | 106,42 |
| COV | COVIVIO SA | Immobilien | 543.630,80 | 13.0 | 61,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 543.527,65 | 13.0 | 22,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 543.185,66 | 13.0 | 217,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 543.055,65 | 13.0 | 209,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 542.266,70 | 13.0 | 15,80 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 541.524,71 | 13.0 | 6,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 541.541,21 | 13.0 | 6,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 541.349,15 | 13.0 | 10,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 541.367,17 | 13.0 | 11,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 541.305,32 | 13.0 | 82,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 540.579,76 | 13.0 | 16,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 540.126,89 | 13.0 | 48,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 540.126,96 | 13.0 | 160,18 |
| CAE | CAE INC | Industrie | 539.803,67 | 13.0 | 26,51 |
| BMED | BANCA MEDIOLANUM | Financials | 539.459,47 | 13.0 | 20,53 |
| CCI | CROWN CASTLE INC | Immobilien | 539.093,59 | 13.0 | 84,91 |
| NDAQ | NASDAQ INC | Financials | 538.704,00 | 12.0 | 86,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 538.352,54 | 12.0 | 126,94 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 538.055,20 | 12.0 | 56,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 537.435,12 | 12.0 | 73,24 |
| VCX | VICINITY CENTRES | Immobilien | 537.359,82 | 12.0 | 1,66 |
| ABN | ABN AMRO BANK NV | Financials | 536.966,18 | 12.0 | 32,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 536.971,82 | 12.0 | 84,02 |
| SKA B | SKANSKA B | Industrie | 536.879,08 | 12.0 | 25,21 |
| ES | EVERSOURCE ENERGY | Versorger | 536.879,74 | 12.0 | 69,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 536.664,67 | 12.0 | 115,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 536.048,28 | 12.0 | 320,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 536.066,10 | 12.0 | 68,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 535.578,89 | 12.0 | 24,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 535.217,80 | 12.0 | 40,67 |
| EQT | EQT CORP | Energie | 534.739,59 | 12.0 | 60,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 534.142,74 | 12.0 | 71,43 |
| MAS | MASCO CORP | Industrie | 534.086,70 | 12.0 | 59,10 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 533.262,10 | 12.0 | 6,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 533.200,71 | 12.0 | 16,58 |
| A5G | AIB GROUP PLC | Financials | 532.588,69 | 12.0 | 10,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 532.501,99 | 12.0 | 13,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 532.068,10 | 12.0 | 31,25 |
| BOL | BOLLORE | Energie | 531.868,83 | 12.0 | 5,80 |
| ICL | ICL GROUP LTD | Materialien | 530.161,44 | 12.0 | 5,25 |
| HAG | HENSOLDT AG | Industrie | 530.107,05 | 12.0 | 93,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 530.038,14 | 12.0 | 3,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 529.741,75 | 12.0 | 26,43 |
| AGN | AEGON LTD | Financials | 529.178,76 | 12.0 | 7,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 529.064,25 | 12.0 | 21,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 528.816,64 | 12.0 | 16,88 |
| 4768 | OTSUKA CORP | IT | 528.655,64 | 12.0 | 19,15 |
| ASX | ASX LTD | Financials | 527.728,41 | 12.0 | 36,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 527.554,76 | 12.0 | 179,93 |
| RAA | RATIONAL AG | Industrie | 527.327,80 | 12.0 | 735,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 526.809,51 | 12.0 | 8,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 526.113,12 | 12.0 | 5,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 525.628,00 | 12.0 | 15,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 525.323,49 | 12.0 | 4,78 |
| COO | COOPER INC | Gesundheitsversorgung | 525.166,74 | 12.0 | 69,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 524.674,67 | 12.0 | 65,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 524.000,40 | 12.0 | 148,40 |
| X | TMX GROUP LTD | Financials | 524.008,58 | 12.0 | 35,81 |
| SGH | SGH LTD | Industrie | 523.824,09 | 12.0 | 28,74 |
| TRYG | TRYG | Financials | 523.041,09 | 12.0 | 24,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 522.430,44 | 12.0 | 168,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 521.375,18 | 12.0 | 2,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 521.293,50 | 12.0 | 259,35 |
| LUG | LUNDIN GOLD INC | Materialien | 521.281,31 | 12.0 | 79,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 520.692,70 | 12.0 | 124,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 520.699,92 | 12.0 | 5,89 |
| T | TELUS | Kommunikation | 520.648,48 | 12.0 | 12,54 |
| FISV | FISERV INC | Financials | 520.339,92 | 12.0 | 55,32 |
| AVY | AVERY DENNISON CORP | Materialien | 520.087,50 | 12.0 | 167,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 519.606,24 | 12.0 | 158,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 519.466,50 | 12.0 | 144,90 |
| BKW | BKW N AG | Versorger | 519.230,10 | 12.0 | 200,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 518.787,48 | 12.0 | 5,04 |
| SKF B | SKF B | Industrie | 518.539,06 | 12.0 | 23,43 |
| BG | BAWAG GROUP AG | Financials | 517.608,67 | 12.0 | 151,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 517.118,38 | 12.0 | 45,26 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 516.685,52 | 12.0 | 10,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 516.560,75 | 12.0 | 65,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 515.994,25 | 12.0 | 450,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 515.944,62 | 12.0 | 3,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 515.813,24 | 12.0 | 38,89 |
| RJF | RAYMOND JAMES INC | Financials | 515.842,74 | 12.0 | 142,38 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 515.487,76 | 12.0 | 14,73 |
| IREN | IREN LTD | IT | 515.227,84 | 12.0 | 35,74 |
| STERV | STORA ENSO CLASS R | Materialien | 515.085,41 | 12.0 | 11,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 515.013,36 | 12.0 | 235,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 514.881,73 | 12.0 | 51,73 |
| VMC | VULCAN MATERIALS | Materialien | 514.856,05 | 12.0 | 277,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 514.646,82 | 12.0 | 25,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 514.571,05 | 12.0 | 68,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 514.596,00 | 12.0 | 23,18 |
| ROL | ROLLINS INC | Industrie | 514.499,70 | 12.0 | 53,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 514.155,60 | 12.0 | 25,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 513.383,93 | 12.0 | 25,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 513.165,30 | 12.0 | 42,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 512.836,98 | 12.0 | 3,08 |
| MKL | MARKEL GROUP INC | Financials | 512.598,33 | 12.0 | 1.905,57 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 512.237,05 | 12.0 | 256,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 512.021,38 | 12.0 | 88,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 511.539,28 | 12.0 | 69,73 |
| XYZ | BLOCK INC CLASS A | Financials | 511.484,13 | 12.0 | 59,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 511.385,23 | 12.0 | 54,01 |
| AMCR | AMCOR PLC | Materialien | 511.345,92 | 12.0 | 39,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 511.310,23 | 12.0 | 22,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 511.200,15 | 12.0 | 2,86 |
| SAB | BANCO DE SABADELL SA | Financials | 510.881,11 | 12.0 | 3,55 |
| RBA | RB GLOBAL INC | Industrie | 510.663,47 | 12.0 | 97,66 |
| AV. | AVIVA PLC | Financials | 510.236,56 | 12.0 | 8,18 |
| OKTA | OKTA INC CLASS A | IT | 509.600,82 | 12.0 | 79,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 508.888,02 | 12.0 | 96,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 507.733,57 | 12.0 | 3,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 506.849,21 | 12.0 | 23,75 |
| NRG | NRG ENERGY INC | Versorger | 506.322,48 | 12.0 | 153,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 505.998,49 | 12.0 | 31,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 504.676,64 | 12.0 | 4,53 |
| SOF | SOFINA SA | Financials | 504.371,94 | 12.0 | 252,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 504.172,28 | 12.0 | 56,85 |
| IFT | INFRATIL LTD | Financials | 504.198,05 | 12.0 | 6,60 |
| VICI | VICI PPTYS INC | Immobilien | 504.056,96 | 12.0 | 27,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 504.072,14 | 12.0 | 18,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 504.029,05 | 12.0 | 1,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 503.261,05 | 12.0 | 368,15 |
| VLTO | VERALTO CORP | Industrie | 501.744,18 | 12.0 | 88,82 |
| NICE | NICE LTD | IT | 501.396,49 | 12.0 | 112,67 |
| IG | ITALGAS | Versorger | 501.281,58 | 12.0 | 11,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 499.902,48 | 12.0 | 6.492,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 499.538,65 | 12.0 | 28,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 499.472,55 | 12.0 | 200,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 499.388,24 | 12.0 | 369,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 499.333,08 | 12.0 | 15,51 |
| BVI | BUREAU VERITAS SA | Industrie | 499.041,81 | 12.0 | 30,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 498.407,45 | 12.0 | 23,72 |
| EXO | EXOR NV | Financials | 498.431,52 | 12.0 | 76,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 497.893,22 | 12.0 | 3,75 |
| IP | INTERNATIONAL PAPER | Materialien | 497.790,48 | 12.0 | 34,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 497.650,55 | 12.0 | 8,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 496.987,18 | 12.0 | 0,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 496.749,58 | 12.0 | 1,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 496.700,90 | 12.0 | 93,05 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 496.378,65 | 12.0 | 142,80 |
| VSURE | VERISURE PLC | Industrie | 496.232,19 | 12.0 | 10,65 |
| FTAI | FTAI AVIATION LTD | Industrie | 495.778,14 | 12.0 | 241,02 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 495.723,75 | 11.0 | 10,48 |
| BAMI | BANCO BPM | Financials | 495.033,61 | 11.0 | 13,97 |
| SGSN | SGS SA | Industrie | 493.489,54 | 11.0 | 103,26 |
| INVH | INVITATION HOMES INC | Immobilien | 493.185,00 | 11.0 | 25,62 |
| 6594 | NIDEC CORP | Industrie | 492.722,78 | 11.0 | 13,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 492.505,80 | 11.0 | 240,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 492.358,68 | 11.0 | 153,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 492.054,58 | 11.0 | 271,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 491.905,10 | 11.0 | 8,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 490.981,80 | 11.0 | 7,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 490.304,50 | 11.0 | 50,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 490.023,52 | 11.0 | 89,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 489.905,01 | 11.0 | 93,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 489.727,20 | 11.0 | 97,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 489.014,23 | 11.0 | 2,84 |
| NTAP | NETAPP INC | IT | 489.026,10 | 11.0 | 97,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 488.887,42 | 11.0 | 18,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 487.624,66 | 11.0 | 138,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 486.979,02 | 11.0 | 59,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 486.555,30 | 11.0 | 130,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 486.506,42 | 11.0 | 38,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 485.950,27 | 11.0 | 127,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 485.478,48 | 11.0 | 285,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 484.237,44 | 11.0 | 34,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 484.199,10 | 11.0 | 226,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 484.141,16 | 11.0 | 7,46 |
| GIB.A | CGI INC CLASS A | IT | 483.815,38 | 11.0 | 72,61 |
| 9697 | CAPCOM LTD | Kommunikation | 483.105,68 | 11.0 | 21,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 482.718,33 | 11.0 | 16,42 |
| SCG | SCENTRE GROUP | Immobilien | 482.209,47 | 11.0 | 2,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 482.148,11 | 11.0 | 19,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 482.007,15 | 11.0 | 33,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 481.330,00 | 11.0 | 1.270,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 481.346,54 | 11.0 | 848,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 480.703,89 | 11.0 | 4,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 480.177,08 | 11.0 | 48,32 |
| WRB | WR BERKLEY CORP | Financials | 480.029,32 | 11.0 | 66,68 |
| CDW | CDW CORP | IT | 480.040,89 | 11.0 | 123,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 479.614,23 | 11.0 | 65,91 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 479.150,44 | 11.0 | 0,90 |
| INDT | INDUTRADE | Industrie | 478.448,12 | 11.0 | 22,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 478.429,66 | 11.0 | 25,18 |
| TREL B | TRELLEBORG B | Industrie | 477.731,63 | 11.0 | 36,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 477.445,34 | 11.0 | 248,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 476.772,97 | 11.0 | 6,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 476.423,76 | 11.0 | 62,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 475.997,80 | 11.0 | 11,40 |
| CLS | CELESTICA INC | IT | 475.383,35 | 11.0 | 297,30 |
| 7701 | SHIMADZU CORP | IT | 475.167,24 | 11.0 | 24,02 |
| CG | CARLYLE GROUP INC | Financials | 474.841,00 | 11.0 | 47,00 |
| EFX | EQUIFAX INC | Industrie | 474.784,24 | 11.0 | 181,84 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 474.243,74 | 11.0 | 15,70 |
| WSP | WSP GLOBAL INC | Industrie | 473.725,86 | 11.0 | 155,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 472.739,42 | 11.0 | 77,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 471.748,24 | 11.0 | 6,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 471.629,84 | 11.0 | 362,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 470.704,53 | 11.0 | 16,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 470.667,61 | 11.0 | 163,03 |
| SUN | SUNCORP GROUP LTD | Financials | 470.502,17 | 11.0 | 10,84 |
| 1803 | SHIMIZU CORP | Industrie | 470.477,92 | 11.0 | 17,75 |
| URI | UNITED RENTALS INC | Industrie | 470.419,08 | 11.0 | 732,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 469.431,64 | 11.0 | 27,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 469.449,57 | 11.0 | 16,19 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 469.240,77 | 11.0 | 31,08 |
| TRU | TRANSUNION | Industrie | 468.872,64 | 11.0 | 68,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 468.735,05 | 11.0 | 10,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 468.055,89 | 11.0 | 4,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 467.161,00 | 11.0 | 181,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 466.884,47 | 11.0 | 212,51 |
| AKZA | AKZO NOBEL NV | Materialien | 465.046,39 | 11.0 | 55,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 464.953,72 | 11.0 | 84,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 464.764,50 | 11.0 | 86,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 464.461,04 | 11.0 | 36,24 |
| BRO | BROWN & BROWN INC | Financials | 463.992,67 | 11.0 | 66,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 463.499,56 | 11.0 | 18,15 |
| INF | INFORMA PLC | Kommunikation | 463.382,97 | 11.0 | 10,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 463.334,08 | 11.0 | 103,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 462.971,60 | 11.0 | 127,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 461.602,16 | 11.0 | 39,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 460.002,66 | 11.0 | 14,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 458.614,23 | 11.0 | 31,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 457.584,60 | 11.0 | 62,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 455.758,38 | 11.0 | 64,02 |
| BZU | BUZZI | Materialien | 455.410,51 | 11.0 | 50,38 |
| 8473 | SBI HOLDINGS INC | Financials | 454.965,15 | 11.0 | 18,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 454.829,73 | 11.0 | 21,32 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 454.283,44 | 11.0 | 6,18 |
| ALLE | ALLEGION PLC | Industrie | 452.910,60 | 11.0 | 139,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 452.613,06 | 10.0 | 89,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 452.520,43 | 10.0 | 220,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 452.242,64 | 10.0 | 69,34 |
| XYL | XYLEM INC | Industrie | 451.472,91 | 10.0 | 124,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 451.349,67 | 10.0 | 158,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 450.706,56 | 10.0 | 13,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 450.321,60 | 10.0 | 36,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 449.860,84 | 10.0 | 61,49 |
| EXE | EXPAND ENERGY CORP | Energie | 449.511,30 | 10.0 | 101,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 449.239,01 | 10.0 | 68,87 |
| REA | REA GROUP LTD | Kommunikation | 449.010,54 | 10.0 | 109,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 448.750,10 | 10.0 | 21,99 |
| GEBN | GEBERIT AG | Industrie | 448.162,73 | 10.0 | 656,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 448.121,95 | 10.0 | 197,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 447.142,58 | 10.0 | 29,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 447.048,16 | 10.0 | 43,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 445.753,35 | 10.0 | 34,05 |
| STE | STERIS | Gesundheitsversorgung | 445.016,60 | 10.0 | 219,22 |
| IOT | SAMSARA INC CLASS A | IT | 444.222,13 | 10.0 | 30,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 444.115,03 | 10.0 | 105,89 |
| 6762 | TDK CORP | IT | 443.754,27 | 10.0 | 12,98 |
| PTC | PTC INC | IT | 442.985,76 | 10.0 | 143,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 441.871,00 | 10.0 | 224,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 441.811,20 | 10.0 | 78,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 441.527,86 | 10.0 | 24,66 |
| PNR | PENTAIR | Industrie | 440.958,90 | 10.0 | 87,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 440.803,20 | 10.0 | 54,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 440.490,93 | 10.0 | 198,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 440.425,19 | 10.0 | 2,18 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 439.413,35 | 10.0 | 7,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 435.111,70 | 10.0 | 12,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 435.089,49 | 10.0 | 180,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 434.265,25 | 10.0 | 46,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 433.974,00 | 10.0 | 574,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 433.300,34 | 10.0 | 91,41 |
| GFC | GECINA SA | Immobilien | 431.238,91 | 10.0 | 79,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 430.937,30 | 10.0 | 0,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 430.634,20 | 10.0 | 10,30 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 429.808,86 | 10.0 | 119,56 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 429.791,52 | 10.0 | 27,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 429.741,46 | 10.0 | 51,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 429.409,86 | 10.0 | 307,38 |
| 4684 | OBIC LTD | IT | 429.090,11 | 10.0 | 25,09 |
| STN | STANTEC INC | Industrie | 429.047,89 | 10.0 | 86,09 |
| TRMB | TRIMBLE INC | IT | 428.987,01 | 10.0 | 64,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 427.406,91 | 10.0 | 297,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 422.796,36 | 10.0 | 170,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 422.040,76 | 10.0 | 13,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 421.087,77 | 10.0 | 29,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 420.377,15 | 10.0 | 100,14 |
| BEAN | BELIMO N AG | Industrie | 419.105,74 | 10.0 | 789,28 |
| 6988 | NITTO DENKO CORP | Materialien | 415.847,22 | 10.0 | 19,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 411.976,52 | 10.0 | 69,17 |
| 3064 | MONOTARO LTD | Industrie | 410.095,96 | 10.0 | 11,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 409.626,36 | 10.0 | 113,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 408.620,61 | 9.0 | 78,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 408.531,06 | 9.0 | 140,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 408.109,07 | 9.0 | 72,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 407.904,90 | 9.0 | 159,90 |
| ALAB | ASTERA LABS INC | IT | 407.778,73 | 9.0 | 118,99 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 406.468,92 | 9.0 | 9,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 405.954,85 | 9.0 | 46,21 |
| G24 | SCOUT24 N | Kommunikation | 404.735,87 | 9.0 | 76,09 |
| GEN | GEN DIGITAL INC | IT | 402.780,00 | 9.0 | 19,18 |
| SGE | THE SAGE GROUP PLC | IT | 401.770,92 | 9.0 | 11,32 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 401.365,26 | 9.0 | 7,49 |
| HPQ | HP INC | IT | 400.338,32 | 9.0 | 18,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 398.549,70 | 9.0 | 22,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 394.445,66 | 9.0 | 27,97 |
| NEM | NEMETSCHEK | IT | 393.255,28 | 9.0 | 72,85 |
| 3626 | TIS INC | IT | 392.353,33 | 9.0 | 22,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 391.763,80 | 9.0 | 333,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 390.756,89 | 9.0 | 65,85 |
| FSLR | FIRST SOLAR INC | IT | 390.581,61 | 9.0 | 192,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 386.622,87 | 9.0 | 14,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 385.532,84 | 9.0 | 58,22 |
| CAR | CAR GROUP LTD | Kommunikation | 384.634,26 | 9.0 | 16,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 383.743,52 | 9.0 | 319,52 |
| TOST | TOAST INC CLASS A | Financials | 383.602,87 | 9.0 | 25,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 381.535,96 | 9.0 | 15,77 |
| PSTG | EVERPURE INC CLASS A | IT | 381.489,96 | 9.0 | 61,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 381.094,62 | 9.0 | 85,62 |
| MDB | MONGODB INC CLASS A | IT | 379.849,60 | 9.0 | 254,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 379.539,54 | 9.0 | 48,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 379.102,04 | 9.0 | 141,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 377.182,28 | 9.0 | 106,79 |
| 3659 | NEXON LTD | Kommunikation | 375.499,02 | 9.0 | 16,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 372.473,00 | 9.0 | 48,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 372.437,11 | 9.0 | 2,76 |
| RAND | RANDSTAD HOLDING | Industrie | 371.836,44 | 9.0 | 25,91 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 371.458,76 | 9.0 | 4,76 |
| SYENS | SYENSQO NV | Materialien | 366.721,71 | 9.0 | 55,30 |
| GDDY | GODADDY INC CLASS A | IT | 365.932,32 | 8.0 | 83,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 364.036,40 | 8.0 | 18,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 361.827,36 | 8.0 | 102,24 |
| ACM | AECOM | Industrie | 360.685,68 | 8.0 | 83,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 360.551,04 | 8.0 | 6,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 359.437,47 | 8.0 | 58,56 |
| OTEX | OPEN TEXT CORP | IT | 357.837,38 | 8.0 | 22,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 355.717,98 | 8.0 | 372,87 |
| IT | GARTNER INC | IT | 354.131,94 | 8.0 | 148,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 346.214,06 | 8.0 | 120,09 |
| WTC | WISETECH GLOBAL LTD | IT | 345.676,09 | 8.0 | 27,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 343.798,96 | 8.0 | 3,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 339.383,34 | 8.0 | 3,54 |
| 4716 | ORACLE JAPAN CORP | IT | 338.206,48 | 8.0 | 54,55 |
| DDOG | DATADOG INC CLASS A | IT | 332.721,70 | 8.0 | 116,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 330.709,80 | 8.0 | 47,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 329.604,88 | 8.0 | 202,46 |
| FICO | FAIR ISAAC CORP | IT | 328.952,32 | 8.0 | 1.082,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 325.042,46 | 8.0 | 22,67 |
| XRO | XERO LTD | IT | 322.112,77 | 7.0 | 52,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 320.887,20 | 7.0 | 172,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 318.159,22 | 7.0 | 72,79 |
| HUBS | HUBSPOT INC | IT | 316.605,51 | 7.0 | 227,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 313.866,00 | 7.0 | 39,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 307.475,02 | 7.0 | 40,79 |
| IONQ | IONQ INC | IT | 304.672,06 | 7.0 | 28,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 299.251,20 | 7.0 | 4,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 294.427,98 | 7.0 | 212,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 293.239,40 | 7.0 | 59,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 287.729,51 | 7.0 | 49,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 271.895,71 | 6.0 | 84,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 269.459,50 | 6.0 | 37,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 269.133,66 | 6.0 | 16,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 258.957,00 | 6.0 | 20,70 |
| ZS | ZSCALER INC | IT | 244.536,89 | 6.0 | 142,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 244.048,65 | 6.0 | 103,63 |
| MNDY | MONDAYCOM LTD | IT | 228.481,75 | 5.0 | 66,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 227.618,13 | 5.0 | 64,83 |
| OKLO | OKLO INC CLASS A | Versorger | 226.846,71 | 5.0 | 46,59 |
| RED | REDEIA CORPORACION SA | Versorger | 223.366,77 | 5.0 | 17,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 196.348,75 | 5.0 | 53,75 |
| HEI | HEICO CORP | Industrie | 173.489,40 | 4.0 | 275,38 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 167.247,21 | 4.0 | 0,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.655,95 | 4.0 | 132,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 130.497,15 | 3.0 | 115,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 113.972,77 | 3.0 | 69,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.278,15 | 2.0 | 10,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.485,12 | 2.0 | 15,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.044,98 | 2.0 | 71,89 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.744,89 | 1.0 | 77,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.433,68 | 1.0 | 124,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.803,46 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.142,33 | 1.0 | 10,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.774,83 | 1.0 | 57,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.835,62 | 1.0 | 31,81 |
| SGSN | SGS SA COUPON | Industrie | 19.113,61 | 0.0 | 4,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 834,52 | 0.0 | 0,12 |
| DKK | DKK/USD | Cash und/oder Derivate | 128,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 45,39 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,69 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.560,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,10 |
| AUD | AUD/USD | Cash und/oder Derivate | -29,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.015,76 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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