Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 786 securities.
Note: The data shown here is as of date Apr. 22, 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 | 1.334.137,41 | 29.0 | 505,93 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.330.614,55 | 29.0 | 30,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.268.204,92 | 28.0 | 287,51 |
| TER | TERADYNE INC | IT | 1.175.123,49 | 26.0 | 379,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.091.805,00 | 24.0 | 559,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.078.162,94 | 24.0 | 64,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.020.614,40 | 22.0 | 339,30 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.011.564,05 | 22.0 | 223,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 999.495,56 | 22.0 | 312,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 986.916,48 | 22.0 | 123,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 977.476,77 | 22.0 | 86,91 |
| ENTG | ENTEGRIS INC | IT | 975.719,62 | 21.0 | 146,99 |
| RKLB | ROCKET LAB CORP | Industrie | 970.194,72 | 21.0 | 86,64 |
| DOW | DOW INC | Materialien | 967.021,02 | 21.0 | 38,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 966.923,07 | 21.0 | 220,91 |
| 7735 | SCREEN HOLDINGS LTD | IT | 966.715,81 | 21.0 | 67,13 |
| VACN | VAT GROUP AG | Industrie | 963.531,67 | 21.0 | 746,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 958.556,70 | 21.0 | 267,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 950.922,88 | 21.0 | 1.674,16 |
| 5803 | FUJIKURA LTD | Industrie | 931.096,40 | 21.0 | 36,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 930.576,90 | 21.0 | 64,62 |
| COHR | COHERENT CORP | IT | 922.044,78 | 20.0 | 343,79 |
| NVMI | NOVA LTD | IT | 917.033,07 | 20.0 | 528,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 915.409,18 | 20.0 | 224,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 913.732,67 | 20.0 | 39,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 910.033,64 | 20.0 | 71,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 893.514,43 | 20.0 | 142,55 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 880.506,68 | 19.0 | 14,31 |
| FRES | FRESNILLO PLC | Materialien | 878.692,45 | 19.0 | 48,51 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 874.191,90 | 19.0 | 148,90 |
| JBL | JABIL INC | IT | 873.574,24 | 19.0 | 333,68 |
| HOT | HOCHTIEF AG | Industrie | 869.796,55 | 19.0 | 531,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 866.347,65 | 19.0 | 1.527,95 |
| SDR | SCHRODERS PLC | Financials | 860.629,64 | 19.0 | 7,83 |
| NHY | NORSK HYDRO | Materialien | 854.281,65 | 19.0 | 11,37 |
| TFII | TFI INTERNATIONAL INC | Industrie | 854.188,65 | 19.0 | 135,50 |
| INPST | INPOST SA | Industrie | 830.066,09 | 18.0 | 17,92 |
| YAR | YARA INTERNATIONAL | Materialien | 829.913,55 | 18.0 | 56,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 821.817,57 | 18.0 | 251,09 |
| TEN | TENARIS SA | Energie | 821.797,45 | 18.0 | 30,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 820.181,60 | 18.0 | 836,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 819.732,43 | 18.0 | 154,40 |
| S32 | SOUTH32 LTD | Materialien | 816.505,49 | 18.0 | 3,16 |
| Q | QNITY ELECTRONICS INC | IT | 815.303,10 | 18.0 | 134,85 |
| EDV | ENDEAVOUR MINING | Materialien | 813.501,88 | 18.0 | 63,99 |
| 6920 | LASERTEC CORP | IT | 810.038,59 | 18.0 | 279,32 |
| LUN | LUNDIN MINING CORP | Materialien | 807.446,28 | 18.0 | 27,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 801.724,06 | 18.0 | 27,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 798.705,04 | 18.0 | 121,31 |
| TIT | TELECOM ITALIA | Kommunikation | 792.786,65 | 17.0 | 0,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 791.576,33 | 17.0 | 80,93 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 787.527,06 | 17.0 | 19,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 787.115,00 | 17.0 | 150,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 784.603,90 | 17.0 | 8,96 |
| PRY | PRYSMIAN | Industrie | 783.865,80 | 17.0 | 140,20 |
| AKRBP | AKER BP | Energie | 782.993,06 | 17.0 | 36,20 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 782.861,60 | 17.0 | 55,72 |
| NESTE | NESTE | Energie | 781.352,40 | 17.0 | 29,32 |
| WCP | WHITECAP RESOURCES INC | Energie | 781.174,43 | 17.0 | 10,58 |
| NUE | NUCOR CORP | Materialien | 780.225,00 | 17.0 | 208,06 |
| HAL | HALLIBURTON | Energie | 778.412,60 | 17.0 | 38,15 |
| HLMA | HALMA PLC | IT | 772.709,11 | 17.0 | 60,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 772.056,26 | 17.0 | 220,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 762.959,58 | 17.0 | 52,18 |
| WRT1V | WARTSILA | Industrie | 757.719,63 | 17.0 | 42,77 |
| FLEX | FLEX LTD | IT | 756.128,34 | 17.0 | 85,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 754.018,65 | 17.0 | 232,65 |
| ELI | ELIA GROUP SA | Versorger | 747.583,15 | 16.0 | 162,06 |
| IGM | IGM FINANCIAL INC | Financials | 747.461,43 | 16.0 | 53,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 746.632,37 | 16.0 | 28,72 |
| BALL | BALL CORP | Materialien | 743.022,72 | 16.0 | 63,36 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 740.554,51 | 16.0 | 58,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 740.199,40 | 16.0 | 171,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 739.653,34 | 16.0 | 44,60 |
| 8331 | CHIBA BANK LTD | Financials | 735.592,54 | 16.0 | 13,05 |
| REP | REPSOL SA | Energie | 734.406,88 | 16.0 | 24,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 732.743,28 | 16.0 | 437,72 |
| PWR | QUANTA SERVICES INC | Industrie | 732.521,01 | 16.0 | 605,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 732.221,42 | 16.0 | 265,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 731.698,79 | 16.0 | 187,33 |
| STT | STATE STREET CORP | Financials | 728.075,37 | 16.0 | 153,57 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 725.739,56 | 16.0 | 38,20 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 724.463,57 | 16.0 | 150,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 724.252,26 | 16.0 | 11.681,47 |
| ORSTED | ORSTED A/S | Versorger | 724.135,11 | 16.0 | 25,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 721.499,70 | 16.0 | 65,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 719.294,10 | 16.0 | 9,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 719.063,90 | 16.0 | 449,41 |
| ALFA | ALFA LAVAL | Industrie | 718.691,84 | 16.0 | 61,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 717.867,72 | 16.0 | 110,17 |
| FFIV | F5 INC | IT | 717.583,44 | 16.0 | 315,56 |
| DVN | DEVON ENERGY CORP | Energie | 717.516,00 | 16.0 | 45,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 717.357,11 | 16.0 | 6,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 716.727,68 | 16.0 | 125,83 |
| EME | EMCOR GROUP INC | Industrie | 715.660,54 | 16.0 | 838,01 |
| RXL | REXEL SA | Industrie | 715.030,46 | 16.0 | 43,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 714.480,66 | 16.0 | 15,84 |
| BNR | BRENNTAG | Industrie | 713.630,40 | 16.0 | 70,96 |
| BOL | BOLIDEN | Materialien | 711.736,03 | 16.0 | 59,04 |
| 6971 | KYOCERA CORP | IT | 711.321,02 | 16.0 | 17,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 711.081,03 | 16.0 | 14,66 |
| FGR | EIFFAGE SA | Industrie | 710.876,42 | 16.0 | 164,82 |
| WSO | WATSCO INC | Industrie | 709.044,00 | 16.0 | 440,40 |
| BCVN | BC VAUD N | Financials | 707.991,28 | 16.0 | 158,25 |
| NN | NN GROUP NV | Financials | 707.591,30 | 16.0 | 86,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 707.366,93 | 16.0 | 3,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 706.088,45 | 16.0 | 56,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 706.057,35 | 16.0 | 8,32 |
| TEL2 B | TELE2 B | Kommunikation | 705.847,27 | 16.0 | 20,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 704.654,53 | 16.0 | 69,83 |
| 1802 | OBAYASHI CORP | Industrie | 702.518,81 | 15.0 | 23,06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 701.996,42 | 15.0 | 29,62 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 701.292,54 | 15.0 | 781,82 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 700.434,17 | 15.0 | 9,20 |
| EN | BOUYGUES SA | Industrie | 699.399,36 | 15.0 | 61,35 |
| AGS | AGEAS SA | Financials | 697.674,40 | 15.0 | 80,62 |
| ANA | ACCIONA SA | Versorger | 697.250,16 | 15.0 | 275,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 696.592,00 | 15.0 | 7,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 695.523,28 | 15.0 | 20,06 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 694.246,72 | 15.0 | 30,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 693.691,61 | 15.0 | 1,38 |
| ALAB | ASTERA LABS INC | IT | 691.859,88 | 15.0 | 191,97 |
| GET | GETLINK | Industrie | 691.443,61 | 15.0 | 22,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 691.248,25 | 15.0 | 60,25 |
| GWW | WW GRAINGER INC | Industrie | 687.394,61 | 15.0 | 1.171,03 |
| KEY | KEYCORP | Financials | 687.066,90 | 15.0 | 22,10 |
| STO | SANTOS LTD | Energie | 687.070,96 | 15.0 | 5,33 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 686.289,13 | 15.0 | 8,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 686.231,25 | 15.0 | 8,22 |
| NDSN | NORDSON CORP | Industrie | 686.161,44 | 15.0 | 282,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 684.388,53 | 15.0 | 26,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 683.928,56 | 15.0 | 642,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 683.324,07 | 15.0 | 44,97 |
| TELIA | TELIA COMPANY | Kommunikation | 683.219,46 | 15.0 | 5,04 |
| 6326 | KUBOTA CORP | Industrie | 682.681,56 | 15.0 | 16,57 |
| CNA | CENTRICA PLC | Versorger | 682.284,52 | 15.0 | 2,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 682.121,28 | 15.0 | 61,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 681.387,72 | 15.0 | 335,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 680.421,08 | 15.0 | 12,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 679.904,68 | 15.0 | 49,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 679.691,97 | 15.0 | 16,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 679.031,74 | 15.0 | 123,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 678.976,64 | 15.0 | 573,46 |
| IEX | IDEX CORP | Industrie | 677.650,11 | 15.0 | 204,79 |
| 1801 | TAISEI CORP | Industrie | 677.504,16 | 15.0 | 99,63 |
| BN4 | KEPPEL LTD | Industrie | 677.284,05 | 15.0 | 9,42 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 676.998,64 | 15.0 | 188,21 |
| CTRA | COTERRA ENERGY INC | Energie | 675.920,70 | 15.0 | 31,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 675.670,63 | 15.0 | 19,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 675.355,47 | 15.0 | 86,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 675.248,23 | 15.0 | 257,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 674.710,29 | 15.0 | 12,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 674.100,25 | 15.0 | 156,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 674.105,43 | 15.0 | 117,83 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 673.670,67 | 15.0 | 16,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 673.530,44 | 15.0 | 28,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 673.097,92 | 15.0 | 26,56 |
| WISE | WISE PLC CLASS A | Financials | 672.177,42 | 15.0 | 14,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 671.721,71 | 15.0 | 64,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 671.140,08 | 15.0 | 400,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 670.944,47 | 15.0 | 854,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 670.106,91 | 15.0 | 214,71 |
| VSURE | VERISURE PLC | Industrie | 670.118,87 | 15.0 | 13,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 670.054,09 | 15.0 | 341,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 669.807,38 | 15.0 | 9,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 669.641,20 | 15.0 | 27,31 |
| 4062 | IBIDEN LTD | IT | 669.172,13 | 15.0 | 66,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 668.089,60 | 15.0 | 15,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 667.499,45 | 15.0 | 5,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 666.897,91 | 15.0 | 3,07 |
| AMUN | AMUNDI SA | Financials | 666.499,70 | 15.0 | 91,49 |
| HUBB | HUBBELL INC | Industrie | 666.070,43 | 15.0 | 549,11 |
| ETR | ENTERGY CORP | Versorger | 665.993,88 | 15.0 | 111,24 |
| 1605 | INPEX CORP | Energie | 665.627,25 | 15.0 | 24,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 663.185,42 | 15.0 | 8,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 663.036,04 | 15.0 | 29,08 |
| ENX | EURONEXT NV | Financials | 662.950,06 | 15.0 | 172,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 662.801,62 | 15.0 | 5,18 |
| OMV | OMV AG | Energie | 662.419,81 | 15.0 | 67,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 662.256,00 | 15.0 | 51,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 661.772,59 | 15.0 | 16,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 661.681,60 | 15.0 | 11,03 |
| BT.A | BT GROUP PLC | Kommunikation | 661.666,05 | 15.0 | 2,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 661.258,71 | 15.0 | 4,73 |
| DOV | DOVER CORP | Industrie | 660.619,72 | 15.0 | 220,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 659.247,75 | 15.0 | 299,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 658.899,99 | 15.0 | 124,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 658.372,49 | 15.0 | 9,56 |
| KEY | KEYERA CORP | Energie | 657.783,64 | 14.0 | 36,35 |
| CPAY | CORPAY INC | Financials | 657.550,49 | 14.0 | 329,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 657.205,25 | 14.0 | 69,73 |
| 6586 | MAKITA CORP | Industrie | 655.870,38 | 14.0 | 34,70 |
| 6383 | DAIFUKU LTD | Industrie | 655.231,67 | 14.0 | 40,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 654.309,32 | 14.0 | 183,64 |
| AME | AMETEK INC | Industrie | 653.444,92 | 14.0 | 233,54 |
| TEL | TELENOR | Kommunikation | 652.391,92 | 14.0 | 17,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 652.004,40 | 14.0 | 105,40 |
| KBX | KNORR BREMSE AG | Industrie | 651.380,92 | 14.0 | 118,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 651.203,51 | 14.0 | 82,71 |
| IREN | IREN LTD | IT | 651.170,72 | 14.0 | 45,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 648.863,81 | 14.0 | 1.210,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 648.801,09 | 14.0 | 80,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 648.503,69 | 14.0 | 8,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 648.329,52 | 14.0 | 16,84 |
| MNG | M&G PLC | Financials | 648.151,66 | 14.0 | 3,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 648.052,68 | 14.0 | 30,35 |
| 8604 | NOMURA HOLDINGS INC | Financials | 648.055,34 | 14.0 | 8,37 |
| ALA | ALTAGAS LTD | Versorger | 647.630,86 | 14.0 | 35,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 647.486,24 | 14.0 | 183,32 |
| CLS | CELESTICA INC | IT | 646.136,81 | 14.0 | 404,09 |
| 83 | SINO LAND LTD | Immobilien | 646.044,41 | 14.0 | 1,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 645.846,45 | 14.0 | 6,24 |
| APA | APA GROUP UNITS | Versorger | 645.630,98 | 14.0 | 7,10 |
| DAL | DELTA AIR LINES INC | Industrie | 645.251,58 | 14.0 | 70,22 |
| FTV | FORTIVE CORP | Industrie | 645.026,07 | 14.0 | 61,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 644.888,88 | 14.0 | 110,92 |
| SECU B | SECURITAS B | Industrie | 644.579,59 | 14.0 | 18,35 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 644.363,30 | 14.0 | 35,11 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 644.322,51 | 14.0 | 35,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 642.955,74 | 14.0 | 7,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 642.884,13 | 14.0 | 81,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 642.619,80 | 14.0 | 41,22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 642.463,22 | 14.0 | 22,15 |
| MTB | M&T BANK CORP | Financials | 641.814,80 | 14.0 | 218,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 641.574,74 | 14.0 | 19,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 640.618,63 | 14.0 | 28,47 |
| BPE | BPER BANCA | Financials | 640.377,53 | 14.0 | 14,29 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 640.008,83 | 14.0 | 139,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 638.635,22 | 14.0 | 77,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 637.377,79 | 14.0 | 4,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 636.482,53 | 14.0 | 101,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 636.423,90 | 14.0 | 75,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 635.372,21 | 14.0 | 19,02 |
| SVT | SEVERN TRENT PLC | Versorger | 634.950,36 | 14.0 | 41,81 |
| SDLF | STANDARD LIFE PLC | Financials | 634.922,51 | 14.0 | 10,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 634.769,85 | 14.0 | 196,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 634.749,86 | 14.0 | 23,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 634.695,48 | 14.0 | 46,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 634.076,41 | 14.0 | 8,29 |
| AMRZ | AMRIZE AG | Materialien | 633.917,76 | 14.0 | 57,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 633.640,17 | 14.0 | 56,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 632.415,95 | 14.0 | 185,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 632.375,58 | 14.0 | 81,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 631.086,05 | 14.0 | 64,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 630.547,30 | 14.0 | 2.053,90 |
| 8795 | T&D HOLDINGS INC | Financials | 630.335,35 | 14.0 | 23,97 |
| 9101 | NIPPON YUSEN | Industrie | 629.991,53 | 14.0 | 36,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 629.064,84 | 14.0 | 32,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 628.730,57 | 14.0 | 174,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 628.013,93 | 14.0 | 19,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 627.734,99 | 14.0 | 61,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 627.357,60 | 14.0 | 94,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 627.176,14 | 14.0 | 17,85 |
| L | LOEWS CORP | Financials | 626.685,29 | 14.0 | 111,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 626.246,26 | 14.0 | 11,82 |
| BKT | BANKINTER SA | Financials | 626.260,28 | 14.0 | 17,23 |
| TWLO | TWILIO INC CLASS A | IT | 625.952,40 | 14.0 | 145,30 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 625.684,98 | 14.0 | 19,68 |
| TXT | TEXTRON INC | Industrie | 625.543,10 | 14.0 | 90,79 |
| ORG | ORIGIN ENERGY LTD | Versorger | 625.217,39 | 14.0 | 8,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 625.220,06 | 14.0 | 14,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 625.118,30 | 14.0 | 29,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 624.733,98 | 14.0 | 95,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 624.219,66 | 14.0 | 9,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 623.263,20 | 14.0 | 241,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 623.036,11 | 14.0 | 16,47 |
| NI | NISOURCE INC | Versorger | 622.479,52 | 14.0 | 46,93 |
| TLX | TALANX AG | Financials | 622.398,14 | 14.0 | 139,61 |
| BG | BAWAG GROUP AG | Financials | 622.131,37 | 14.0 | 181,80 |
| SRG | SNAM | Versorger | 621.642,24 | 14.0 | 7,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 621.233,55 | 14.0 | 28,35 |
| 4689 | LY CORP | Kommunikation | 620.940,24 | 14.0 | 2,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 620.946,10 | 14.0 | 4,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 620.566,98 | 14.0 | 72,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 619.498,11 | 14.0 | 719,51 |
| AM | DASSAULT AVIATION SA | Industrie | 619.262,24 | 14.0 | 366,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 617.560,57 | 14.0 | 1,03 |
| 9532 | OSAKA GAS LTD | Versorger | 617.298,99 | 14.0 | 37,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 617.251,25 | 14.0 | 64,95 |
| SNA | SNAP ON INC | Industrie | 616.796,64 | 14.0 | 383,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 616.672,80 | 14.0 | 73,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 616.536,42 | 14.0 | 4,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 616.499,24 | 14.0 | 71,14 |
| 6361 | EBARA CORP | Industrie | 615.595,57 | 14.0 | 32,23 |
| DANSKE | DANSKE BANK | Financials | 615.605,54 | 14.0 | 51,81 |
| ASX | ASX LTD | Financials | 615.270,82 | 14.0 | 42,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 614.618,20 | 14.0 | 23,76 |
| AEE | AMEREN CORP | Versorger | 614.236,56 | 14.0 | 109,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 613.548,25 | 14.0 | 14,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 613.228,59 | 14.0 | 93,21 |
| UPM | UPM-KYMMENE | Materialien | 612.997,27 | 14.0 | 30,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 612.102,90 | 13.0 | 170,74 |
| XYZ | BLOCK INC CLASS A | Financials | 611.955,75 | 13.0 | 71,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 611.592,07 | 13.0 | 1,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 611.223,73 | 13.0 | 24,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 610.667,77 | 13.0 | 93,55 |
| IDR | INDRA SISTEMAS SA | IT | 610.274,61 | 13.0 | 63,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 609.753,55 | 13.0 | 23,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 609.326,08 | 13.0 | 108,19 |
| SAAB B | SAAB CLASS B | Industrie | 609.330,84 | 13.0 | 62,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 609.214,10 | 13.0 | 39,14 |
| EVRG | EVERGY INC | Versorger | 608.972,65 | 13.0 | 80,35 |
| IR | INGERSOLL RAND INC | Industrie | 608.766,18 | 13.0 | 84,81 |
| FAST | FASTENAL | Industrie | 608.541,20 | 13.0 | 45,70 |
| FORTUM | FORTUM | Versorger | 608.442,17 | 13.0 | 24,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 608.043,12 | 13.0 | 46,33 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 607.722,50 | 13.0 | 143,50 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 606.986,18 | 13.0 | 36,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 606.872,24 | 13.0 | 4,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 606.818,59 | 13.0 | 79,98 |
| ARX | ARC RESOURCES LTD | Energie | 605.719,22 | 13.0 | 18,79 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 605.562,00 | 13.0 | 23,75 |
| ELISA | ELISA | Kommunikation | 605.139,25 | 13.0 | 48,04 |
| VRSN | VERISIGN INC | IT | 604.846,76 | 13.0 | 269,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 604.457,92 | 13.0 | 205,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 604.427,18 | 13.0 | 77,63 |
| IAG | IA FINANCIAL INC | Financials | 604.135,36 | 13.0 | 127,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 603.595,04 | 13.0 | 357,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 603.549,27 | 13.0 | 16,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 603.570,97 | 13.0 | 7,50 |
| PST | POSTE ITALIANE | Financials | 603.281,49 | 13.0 | 26,14 |
| MAS | MASCO CORP | Industrie | 603.310,12 | 13.0 | 66,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 602.437,36 | 13.0 | 153,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 602.147,00 | 13.0 | 42,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 601.684,60 | 13.0 | 139,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 601.529,10 | 13.0 | 79,62 |
| VCX | VICINITY CENTRES | Immobilien | 601.465,27 | 13.0 | 1,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 601.070,04 | 13.0 | 5,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 600.915,74 | 13.0 | 37,87 |
| A5G | AIB GROUP PLC | Financials | 600.456,23 | 13.0 | 11,49 |
| 9531 | TOKYO GAS LTD | Versorger | 600.069,02 | 13.0 | 41,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 599.848,32 | 13.0 | 128,64 |
| MAP | MAPFRE SA | Financials | 599.854,69 | 13.0 | 5,00 |
| METSO | METSO CORPORATION | Industrie | 599.590,04 | 13.0 | 18,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 599.027,83 | 13.0 | 6,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 598.831,70 | 13.0 | 61,85 |
| BNZL | BUNZL | Industrie | 598.135,17 | 13.0 | 31,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 597.930,69 | 13.0 | 3,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 597.870,10 | 13.0 | 11,45 |
| CMS | CMS ENERGY CORP | Versorger | 597.611,06 | 13.0 | 75,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 597.457,48 | 13.0 | 75,67 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 597.401,26 | 13.0 | 30,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 597.001,29 | 13.0 | 78,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 596.304,46 | 13.0 | 160,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 595.962,36 | 13.0 | 143,64 |
| SKA B | SKANSKA B | Industrie | 595.738,48 | 13.0 | 27,98 |
| EMA | EMERA INC | Versorger | 595.714,60 | 13.0 | 51,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 595.581,91 | 13.0 | 22,48 |
| FISV | FISERV INC | Financials | 595.023,56 | 13.0 | 63,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 594.790,65 | 13.0 | 238,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 593.469,89 | 13.0 | 252,43 |
| EG | EVEREST GROUP LTD | Financials | 593.294,72 | 13.0 | 349,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 593.270,40 | 13.0 | 213,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 593.084,96 | 13.0 | 202,28 |
| BCE | BCE INC | Kommunikation | 592.954,23 | 13.0 | 23,94 |
| INDT | INDUTRADE | Industrie | 592.689,21 | 13.0 | 27,54 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 592.614,00 | 13.0 | 72,27 |
| ABN | ABN AMRO BANK NV | Financials | 592.558,40 | 13.0 | 35,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 591.992,58 | 13.0 | 150,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 591.638,22 | 13.0 | 113,58 |
| DTE | DTE ENERGY | Versorger | 591.239,87 | 13.0 | 143,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 591.270,40 | 13.0 | 131,98 |
| COV | COVIVIO SA | Immobilien | 591.212,80 | 13.0 | 67,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 590.925,30 | 13.0 | 98,85 |
| FE | FIRSTENERGY CORP | Versorger | 590.415,21 | 13.0 | 48,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 589.995,99 | 13.0 | 16,97 |
| 9735 | SECOM LTD | Industrie | 589.572,42 | 13.0 | 37,08 |
| AYV | AYVENS SA | Industrie | 589.343,03 | 13.0 | 13,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 588.823,63 | 13.0 | 34,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 588.209,07 | 13.0 | 188,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 588.036,48 | 13.0 | 114,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 586.694,64 | 13.0 | 570,16 |
| GGG | GRACO INC | Industrie | 586.347,04 | 13.0 | 87,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 586.140,64 | 13.0 | 46,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 585.920,64 | 13.0 | 286,51 |
| SY1 | SYMRISE AG | Materialien | 585.266,66 | 13.0 | 89,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 584.641,81 | 13.0 | 210,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 583.763,21 | 13.0 | 2,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 583.607,09 | 13.0 | 52,82 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 583.449,66 | 13.0 | 1,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 583.138,03 | 13.0 | 28,10 |
| 3003 | HULIC LTD | Immobilien | 583.108,51 | 13.0 | 11,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 583.034,02 | 13.0 | 25,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 582.801,41 | 13.0 | 5,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 581.882,20 | 13.0 | 22,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 581.717,40 | 13.0 | 182,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 581.325,36 | 13.0 | 90,96 |
| 1812 | KAJIMA CORP | Industrie | 580.283,59 | 13.0 | 37,93 |
| SKF B | SKF B | Industrie | 579.574,82 | 13.0 | 26,19 |
| IFT | INFRATIL LTD | Financials | 579.360,56 | 13.0 | 7,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 579.205,66 | 13.0 | 26,42 |
| 5201 | AGC INC | Industrie | 579.126,02 | 13.0 | 36,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 579.136,75 | 13.0 | 4,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 579.138,80 | 13.0 | 77,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 578.786,11 | 13.0 | 77,93 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 578.720,88 | 13.0 | 9,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 578.061,93 | 13.0 | 11,85 |
| VTR | VENTAS REIT INC | Immobilien | 577.972,29 | 13.0 | 82,11 |
| X | TMX GROUP LTD | Financials | 577.729,86 | 13.0 | 39,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 577.746,36 | 13.0 | 410,04 |
| AGN | AEGON LTD | Financials | 577.749,29 | 13.0 | 8,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 577.288,79 | 13.0 | 65,50 |
| CDE | COEUR MINING INC | Materialien | 577.024,48 | 13.0 | 18,44 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 576.931,07 | 13.0 | 4,79 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 576.870,04 | 13.0 | 19,63 |
| BMED | BANCA MEDIOLANUM | Financials | 576.675,69 | 13.0 | 21,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 576.412,59 | 13.0 | 10,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 575.888,33 | 13.0 | 41,08 |
| BXB | BRAMBLES LTD | Industrie | 575.519,07 | 13.0 | 16,26 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 575.187,15 | 13.0 | 6,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 574.614,93 | 13.0 | 129,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 574.150,83 | 13.0 | 263,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 574.057,47 | 13.0 | 60,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 573.914,76 | 13.0 | 172,14 |
| PPL | PPL CORP | Versorger | 573.532,10 | 13.0 | 38,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 573.319,17 | 13.0 | 614,49 |
| RAA | RATIONAL AG | Industrie | 572.980,51 | 13.0 | 799,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 572.814,90 | 13.0 | 273,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 572.727,40 | 13.0 | 62,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 572.435,68 | 13.0 | 3,92 |
| 7013 | IHI CORP | Industrie | 571.361,80 | 13.0 | 19,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 571.047,36 | 13.0 | 27,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 570.951,36 | 13.0 | 80,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 570.423,33 | 13.0 | 228,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 570.377,08 | 13.0 | 129,22 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 570.119,52 | 13.0 | 107,57 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 569.614,13 | 13.0 | 63,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 568.637,18 | 13.0 | 14,43 |
| RBA | RB GLOBAL INC | Industrie | 566.669,28 | 12.0 | 103,94 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 566.006,27 | 12.0 | 22,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 565.970,95 | 12.0 | 16,49 |
| G1A | GEA GROUP AG | Industrie | 564.901,07 | 12.0 | 72,45 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 564.841,16 | 12.0 | 97,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 564.752,69 | 12.0 | 28,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 564.625,20 | 12.0 | 22,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 564.559,98 | 12.0 | 107,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 564.201,14 | 12.0 | 181,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 564.130,05 | 12.0 | 492,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 563.925,96 | 12.0 | 92,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 563.864,19 | 12.0 | 72,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 562.751,47 | 12.0 | 69,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 562.004,80 | 12.0 | 132,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 561.508,88 | 12.0 | 253,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 561.301,95 | 12.0 | 58,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 561.303,12 | 12.0 | 166,46 |
| NTAP | NETAPP INC | IT | 560.118,00 | 12.0 | 111,80 |
| RJF | RAYMOND JAMES INC | Financials | 559.898,42 | 12.0 | 154,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 559.656,99 | 12.0 | 9,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 559.069,23 | 12.0 | 5,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 558.997,60 | 12.0 | 17,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 558.531,80 | 12.0 | 67,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 558.226,08 | 12.0 | 27,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 558.151,68 | 12.0 | 0,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 557.130,26 | 12.0 | 3,35 |
| SAB | BANCO DE SABADELL SA | Financials | 556.998,36 | 12.0 | 3,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 554.923,36 | 12.0 | 204,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 554.824,80 | 12.0 | 140,64 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 554.123,66 | 12.0 | 2,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 553.740,32 | 12.0 | 2,03 |
| 6762 | TDK CORP | IT | 552.502,18 | 12.0 | 16,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 552.187,20 | 12.0 | 274,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 551.828,31 | 12.0 | 3,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 551.643,35 | 12.0 | 4,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 551.533,58 | 12.0 | 66,08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 551.336,79 | 12.0 | 5,35 |
| IG | ITALGAS | Versorger | 550.866,42 | 12.0 | 12,10 |
| 6594 | NIDEC CORP | Industrie | 550.310,88 | 12.0 | 14,91 |
| UDR | UDR REIT INC | Immobilien | 549.500,82 | 12.0 | 34,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 548.809,02 | 12.0 | 74,79 |
| CDW | CDW CORP | IT | 548.812,21 | 12.0 | 141,41 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 548.249,84 | 12.0 | 6,10 |
| AVY | AVERY DENNISON CORP | Materialien | 547.694,72 | 12.0 | 169,46 |
| BOL | BOLLORE | Energie | 547.641,51 | 12.0 | 5,97 |
| BVI | BUREAU VERITAS SA | Industrie | 546.970,43 | 12.0 | 33,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 546.472,66 | 12.0 | 9,66 |
| NDAQ | NASDAQ INC | Financials | 546.186,00 | 12.0 | 87,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 545.972,86 | 12.0 | 16,95 |
| PCG | PG&E CORP | Versorger | 545.567,40 | 12.0 | 16,98 |
| STERV | STORA ENSO CLASS R | Materialien | 545.132,22 | 12.0 | 12,13 |
| SGH | SGH LTD | Industrie | 544.565,46 | 12.0 | 29,88 |
| XEL | XCEL ENERGY INC | Versorger | 544.307,64 | 12.0 | 79,08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 544.154,09 | 12.0 | 6,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 543.658,09 | 12.0 | 8,38 |
| TOU | TOURMALINE OIL CORP | Energie | 543.253,70 | 12.0 | 43,71 |
| TREL B | TRELLEBORG B | Industrie | 542.799,45 | 12.0 | 41,93 |
| AV. | AVIVA PLC | Financials | 542.142,14 | 12.0 | 8,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 540.971,24 | 12.0 | 25,36 |
| 4768 | OTSUKA CORP | IT | 539.930,36 | 12.0 | 19,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 539.386,00 | 12.0 | 273,80 |
| TRYG | TRYG | Financials | 539.302,98 | 12.0 | 24,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 539.142,09 | 12.0 | 26,81 |
| CCI | CROWN CASTLE INC | Immobilien | 539.157,08 | 12.0 | 84,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 538.914,89 | 12.0 | 4,06 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 538.840,36 | 12.0 | 7,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 538.790,49 | 12.0 | 99,61 |
| VMC | VULCAN MATERIALS | Materialien | 538.704,16 | 12.0 | 290,72 |
| AMCR | AMCOR PLC | Materialien | 538.327,80 | 12.0 | 41,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 538.258,74 | 12.0 | 20,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 537.035,10 | 12.0 | 17,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 536.771,34 | 12.0 | 22,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 536.665,31 | 12.0 | 19,10 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 536.468,30 | 12.0 | 15,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 536.422,68 | 12.0 | 33,08 |
| T | TELUS | Kommunikation | 536.423,62 | 12.0 | 12,32 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 535.970,66 | 12.0 | 35,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 534.708,99 | 12.0 | 68,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 534.668,36 | 12.0 | 3,11 |
| EXO | EXOR NV | Financials | 534.386,94 | 12.0 | 82,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 534.246,64 | 12.0 | 26,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 534.106,80 | 12.0 | 166,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 533.879,50 | 12.0 | 6.933,50 |
| SGSN | SGS SA | Industrie | 533.546,73 | 12.0 | 111,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 533.184,43 | 12.0 | 15,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 533.064,90 | 12.0 | 205,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 533.049,44 | 12.0 | 97,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 532.276,50 | 12.0 | 155,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 531.695,74 | 12.0 | 46,54 |
| SOF | SOFINA SA | Financials | 531.456,00 | 12.0 | 265,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 531.174,20 | 12.0 | 21,86 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 530.771,40 | 12.0 | 15,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 530.778,96 | 12.0 | 103,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 530.099,36 | 12.0 | 72,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 529.968,66 | 12.0 | 34,78 |
| USD | USD CASH | Cash und/oder Derivate | 529.703,60 | 12.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 529.420,05 | 12.0 | 149,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 529.154,94 | 12.0 | 15,81 |
| MKL | MARKEL GROUP INC | Financials | 528.810,96 | 12.0 | 1.965,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 528.708,57 | 12.0 | 30,66 |
| TRU | TRANSUNION | Industrie | 527.831,04 | 12.0 | 77,44 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 527.679,59 | 12.0 | 2,01 |
| SCG | SCENTRE GROUP | Immobilien | 527.528,07 | 12.0 | 2,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 526.929,10 | 12.0 | 99,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 526.873,55 | 12.0 | 5,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 526.724,86 | 12.0 | 125,74 |
| 9005 | TOKYU CORP | Industrie | 526.602,25 | 12.0 | 11,09 |
| CG | CARLYLE GROUP INC | Financials | 526.265,27 | 12.0 | 52,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 525.827,28 | 12.0 | 68,97 |
| HAG | HENSOLDT AG | Industrie | 525.280,55 | 12.0 | 92,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 524.810,94 | 12.0 | 15,54 |
| ROL | ROLLINS INC | Industrie | 524.176,51 | 12.0 | 54,71 |
| BKW | BKW N AG | Versorger | 524.111,31 | 12.0 | 202,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 524.131,25 | 12.0 | 21,25 |
| EQT | EQT CORP | Energie | 523.076,40 | 12.0 | 56,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 522.999,44 | 12.0 | 50,46 |
| ICL | ICL GROUP LTD | Materialien | 522.441,31 | 12.0 | 5,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 522.463,82 | 12.0 | 71,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 522.095,35 | 12.0 | 71,75 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 521.222,73 | 11.0 | 2,91 |
| BAMI | BANCO BPM | Financials | 521.015,39 | 11.0 | 14,70 |
| CAE | CAE INC | Industrie | 520.553,21 | 11.0 | 25,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 519.963,99 | 11.0 | 236,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 519.843,15 | 11.0 | 10,97 |
| INVH | INVITATION HOMES INC | Immobilien | 518.595,00 | 11.0 | 26,94 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 517.921,76 | 11.0 | 15,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 517.928,29 | 11.0 | 10,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 517.852,96 | 11.0 | 52,11 |
| URI | UNITED RENTALS INC | Industrie | 517.593,24 | 11.0 | 806,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 517.196,89 | 11.0 | 24,23 |
| REA | REA GROUP LTD | Kommunikation | 516.585,14 | 11.0 | 126,43 |
| ES | EVERSOURCE ENERGY | Versorger | 516.251,32 | 11.0 | 66,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 515.972,16 | 11.0 | 16,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 515.926,72 | 11.0 | 6,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 515.842,27 | 11.0 | 3,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 515.650,80 | 11.0 | 96,60 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 515.607,37 | 11.0 | 5,91 |
| SUN | SUNCORP GROUP LTD | Financials | 515.191,47 | 11.0 | 11,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 515.097,19 | 11.0 | 58,08 |
| VICI | VICI PPTYS INC | Immobilien | 514.743,04 | 11.0 | 28,42 |
| BZU | BUZZI | Materialien | 513.979,83 | 11.0 | 56,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 513.130,00 | 11.0 | 115,00 |
| GIB.A | CGI INC CLASS A | IT | 513.094,20 | 11.0 | 77,01 |
| AKZA | AKZO NOBEL NV | Materialien | 512.173,08 | 11.0 | 61,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 512.053,63 | 11.0 | 38,91 |
| WSP | WSP GLOBAL INC | Industrie | 511.759,70 | 11.0 | 167,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 510.927,05 | 11.0 | 146,99 |
| IP | INTERNATIONAL PAPER | Materialien | 510.761,28 | 11.0 | 35,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 508.574,02 | 11.0 | 0,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 507.443,35 | 11.0 | 92,58 |
| COO | COOPER INC | Gesundheitsversorgung | 507.374,70 | 11.0 | 67,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 507.342,15 | 11.0 | 217,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 506.923,68 | 11.0 | 297,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 506.807,49 | 11.0 | 4,93 |
| VLTO | VERALTO CORP | Industrie | 506.602,32 | 11.0 | 89,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 505.421,90 | 11.0 | 1.373,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 504.981,04 | 11.0 | 7,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 504.696,40 | 11.0 | 369,20 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 504.071,90 | 11.0 | 53,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 504.072,99 | 11.0 | 36,21 |
| INF | INFORMA PLC | Kommunikation | 503.134,18 | 11.0 | 11,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 503.134,38 | 11.0 | 96,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 502.428,01 | 11.0 | 39,50 |
| EFX | EQUIFAX INC | Industrie | 502.408,62 | 11.0 | 192,42 |
| LUG | LUNDIN GOLD INC | Materialien | 502.031,93 | 11.0 | 76,13 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 501.929,29 | 11.0 | 250,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 501.898,33 | 11.0 | 1.324,27 |
| GFC | GECINA SA | Immobilien | 499.616,07 | 11.0 | 85,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 498.825,39 | 11.0 | 131,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 498.694,82 | 11.0 | 50,85 |
| OKTA | OKTA INC CLASS A | IT | 498.681,72 | 11.0 | 77,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 498.549,58 | 11.0 | 8,42 |
| 9697 | CAPCOM LTD | Kommunikation | 498.215,01 | 11.0 | 22,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 498.160,86 | 11.0 | 11,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 497.534,27 | 11.0 | 17,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 496.951,91 | 11.0 | 38,77 |
| LIFCO B | LIFCO CLASS B | Industrie | 496.314,79 | 11.0 | 34,62 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 496.215,76 | 11.0 | 76,08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 495.929,35 | 11.0 | 28,67 |
| NRG | NRG ENERGY INC | Versorger | 495.736,88 | 11.0 | 149,86 |
| IONQ | IONQ INC | IT | 494.918,32 | 11.0 | 46,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 494.622,48 | 11.0 | 140,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 494.059,28 | 11.0 | 217,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 494.059,52 | 11.0 | 272,36 |
| BEAN | BELIMO N AG | Industrie | 493.343,81 | 11.0 | 929,08 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 491.963,48 | 11.0 | 8,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 491.782,41 | 11.0 | 335,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 488.820,72 | 11.0 | 237,75 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 488.607,15 | 11.0 | 0,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 487.956,00 | 11.0 | 21,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 487.645,85 | 11.0 | 253,85 |
| FTAI | FTAI AVIATION LTD | Industrie | 486.974,18 | 11.0 | 236,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 486.450,29 | 11.0 | 1,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 484.950,60 | 11.0 | 96,45 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 484.896,63 | 11.0 | 6,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 484.650,13 | 11.0 | 37,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 484.027,74 | 11.0 | 130,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 483.665,57 | 11.0 | 10,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 483.453,90 | 11.0 | 852,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 483.459,25 | 11.0 | 23,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 482.655,21 | 11.0 | 37,71 |
| BRO | BROWN & BROWN INC | Financials | 482.029,45 | 11.0 | 68,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 481.063,45 | 11.0 | 114,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 480.208,86 | 11.0 | 33,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 479.597,42 | 11.0 | 33,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 479.525,80 | 11.0 | 64,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 479.056,38 | 11.0 | 78,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 477.241,43 | 11.0 | 366,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 476.512,16 | 10.0 | 80,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 474.054,21 | 10.0 | 66,59 |
| STN | STANTEC INC | Industrie | 473.879,53 | 10.0 | 90,49 |
| GEBN | GEBERIT AG | Industrie | 473.843,29 | 10.0 | 693,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 473.853,24 | 10.0 | 221,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 473.047,80 | 10.0 | 40,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 472.591,00 | 10.0 | 50,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 472.125,51 | 10.0 | 87,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 471.416,40 | 10.0 | 129,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 471.359,70 | 10.0 | 162,65 |
| WRB | WR BERKLEY CORP | Financials | 470.814,60 | 10.0 | 65,40 |
| 8473 | SBI HOLDINGS INC | Financials | 470.494,71 | 10.0 | 19,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 469.974,29 | 10.0 | 182,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 469.745,06 | 10.0 | 99,10 |
| CAR | CAR GROUP LTD | Kommunikation | 469.659,31 | 10.0 | 18,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 469.526,40 | 10.0 | 57,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 468.181,79 | 10.0 | 325,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 467.007,70 | 10.0 | 78,93 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 466.580,92 | 10.0 | 24,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 466.133,58 | 10.0 | 71,46 |
| ALLE | ALLEGION PLC | Industrie | 466.134,03 | 10.0 | 143,47 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 465.431,66 | 10.0 | 129,47 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 465.205,63 | 10.0 | 15,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 464.885,03 | 10.0 | 30,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 464.687,52 | 10.0 | 89,76 |
| SGE | THE SAGE GROUP PLC | IT | 464.580,94 | 10.0 | 12,38 |
| NICE | NICE LTD | IT | 464.484,35 | 10.0 | 104,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 464.244,05 | 10.0 | 8,23 |
| 7701 | SHIMADZU CORP | IT | 461.876,99 | 10.0 | 23,35 |
| 1803 | SHIMIZU CORP | Industrie | 461.050,29 | 10.0 | 17,40 |
| TRMB | TRIMBLE INC | IT | 460.788,57 | 10.0 | 68,97 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 458.334,57 | 10.0 | 6,72 |
| IOT | SAMSARA INC CLASS A | IT | 458.217,97 | 10.0 | 31,43 |
| PNR | PENTAIR | Industrie | 455.799,35 | 10.0 | 89,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 453.851,51 | 10.0 | 4,45 |
| HPQ | HP INC | IT | 453.688,08 | 10.0 | 21,09 |
| G24 | SCOUT24 N | Kommunikation | 452.564,35 | 10.0 | 85,08 |
| 6988 | NITTO DENKO CORP | Materialien | 452.163,00 | 10.0 | 21,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 451.822,16 | 10.0 | 75,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 451.224,93 | 10.0 | 569,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 446.548,27 | 10.0 | 106,47 |
| STE | STERIS | Gesundheitsversorgung | 445.483,50 | 10.0 | 219,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 445.422,44 | 10.0 | 2,21 |
| 4684 | OBIC LTD | IT | 444.384,35 | 10.0 | 25,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 443.610,83 | 10.0 | 24,78 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 442.329,89 | 10.0 | 14,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 442.252,20 | 10.0 | 60,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 441.263,61 | 10.0 | 31,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 439.157,73 | 10.0 | 122,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 437.827,54 | 10.0 | 51,98 |
| EXE | EXPAND ENERGY CORP | Energie | 437.554,92 | 10.0 | 94,26 |
| XYL | XYLEM INC | Industrie | 435.887,34 | 10.0 | 119,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 435.359,82 | 10.0 | 175,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 435.241,20 | 10.0 | 153,20 |
| SYENS | SYENSQO NV | Materialien | 434.121,70 | 10.0 | 65,46 |
| PTC | PTC INC | IT | 433.782,54 | 10.0 | 140,93 |
| ALO | ALSTOM SA | Industrie | 433.503,96 | 10.0 | 20,04 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 432.239,23 | 10.0 | 9,14 |
| NEM | NEMETSCHEK | IT | 430.422,05 | 9.0 | 79,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 430.126,95 | 9.0 | 178,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 428.906,85 | 9.0 | 35,05 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 426.853,22 | 9.0 | 14,72 |
| P | EVERPURE INC CLASS A | IT | 426.363,88 | 9.0 | 69,17 |
| 3064 | MONOTARO LTD | Industrie | 425.284,69 | 9.0 | 11,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 425.078,99 | 9.0 | 6,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 424.113,76 | 9.0 | 119,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 423.785,93 | 9.0 | 69,04 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 423.511,62 | 9.0 | 25,36 |
| TOST | TOAST INC CLASS A | Financials | 423.484,57 | 9.0 | 28,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 421.999,31 | 9.0 | 94,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 421.218,52 | 9.0 | 156,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 418.956,65 | 9.0 | 47,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 418.646,67 | 9.0 | 5,07 |
| GEN | GEN DIGITAL INC | IT | 418.110,00 | 9.0 | 19,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 416.680,69 | 9.0 | 53,77 |
| WTC | WISETECH GLOBAL LTD | IT | 415.661,45 | 9.0 | 32,67 |
| RAND | RANDSTAD HOLDING | Industrie | 414.857,35 | 9.0 | 28,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 412.930,37 | 9.0 | 161,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 412.441,24 | 9.0 | 20,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 409.806,87 | 9.0 | 3,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 408.600,56 | 9.0 | 9,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 407.629,34 | 9.0 | 28,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 407.009,26 | 9.0 | 140,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 405.355,08 | 9.0 | 39,57 |
| 3626 | TIS INC | IT | 404.278,95 | 9.0 | 22,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 402.617,60 | 9.0 | 60,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 400.874,04 | 9.0 | 341,46 |
| FSLR | FIRST SOLAR INC | IT | 399.718,62 | 9.0 | 186,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 399.565,80 | 9.0 | 67,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 399.244,34 | 9.0 | 22,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 398.763,37 | 9.0 | 9,54 |
| 3659 | NEXON LTD | Kommunikation | 398.417,04 | 9.0 | 17,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 391.343,35 | 9.0 | 3,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 391.153,68 | 9.0 | 4,08 |
| MDB | MONGODB INC CLASS A | IT | 390.837,85 | 9.0 | 261,43 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 390.288,30 | 9.0 | 16,13 |
| GDDY | GODADDY INC CLASS A | IT | 389.308,40 | 9.0 | 88,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 386.293,68 | 9.0 | 404,92 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 383.504,09 | 8.0 | 12,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 382.174,39 | 8.0 | 117,52 |
| IT | GARTNER INC | IT | 378.666,54 | 8.0 | 158,97 |
| OTEX | OPEN TEXT CORP | IT | 376.591,99 | 8.0 | 23,34 |
| 4716 | ORACLE JAPAN CORP | IT | 370.440,13 | 8.0 | 59,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 370.424,43 | 8.0 | 308,43 |
| DDOG | DATADOG INC CLASS A | IT | 369.122,95 | 8.0 | 129,29 |
| ACM | AECOM | Industrie | 367.961,76 | 8.0 | 84,96 |
| XRO | XERO LTD | IT | 366.388,32 | 8.0 | 59,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 365.860,27 | 8.0 | 13,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 360.443,83 | 8.0 | 82,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 351.620,16 | 8.0 | 5,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 348.029,46 | 8.0 | 46,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 346.932,74 | 8.0 | 120,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 327.452,59 | 7.0 | 101,91 |
| HUBS | HUBSPOT INC | IT | 320.569,86 | 7.0 | 230,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 316.147,96 | 7.0 | 64,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 316.035,51 | 7.0 | 54,14 |
| FICO | FAIR ISAAC CORP | IT | 315.156,80 | 7.0 | 1.036,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 314.573,98 | 7.0 | 18,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 313.113,24 | 7.0 | 192,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 312.089,40 | 7.0 | 167,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 309.334,50 | 7.0 | 38,91 |
| OKLO | OKLO INC CLASS A | Versorger | 304.848,09 | 7.0 | 62,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 293.125,14 | 6.0 | 211,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 292.658,00 | 6.0 | 41,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 290.232,00 | 6.0 | 23,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 257.872,50 | 6.0 | 109,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 250.053,42 | 6.0 | 71,22 |
| ZS | ZSCALER INC | IT | 240.268,81 | 5.0 | 139,61 |
| MNDY | MONDAYCOM LTD | IT | 232.420,50 | 5.0 | 67,86 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 225.268,84 | 5.0 | 0,91 |
| RED | REDEIA CORPORACION SA | Versorger | 223.971,32 | 5.0 | 17,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 210.522,39 | 5.0 | 57,63 |
| HEI | HEICO CORP | Industrie | 200.666,54 | 4.0 | 276,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 194.787,29 | 4.0 | 135,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 99.609,95 | 2.0 | 117,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 82.467,55 | 2.0 | 71,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.642,29 | 1.0 | 128,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 65.953,22 | 1.0 | 15,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.478,08 | 1.0 | 12,77 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 47.080,52 | 1.0 | 33,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.436,84 | 1.0 | 73,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.739,28 | 1.0 | 10,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.913,80 | 1.0 | 78,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.686,83 | 1.0 | 10,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.845,17 | 0.0 | 59,03 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| SGSN | SGS SA COUPON | Industrie | 0,06 | 0.0 | 0,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.775,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.029,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
