Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 794 securities.
Note: The data shown here is as of date Feb. 25, 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 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.088.382,98 | 25.0 | 69,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.083.786,78 | 25.0 | 255,55 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.001.517,30 | 23.0 | 23,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 961.314,01 | 22.0 | 139,32 |
| TER | TERADYNE INC | IT | 955.677,36 | 22.0 | 329,09 |
| FRES | FRESNILLO PLC | Materialien | 948.858,16 | 22.0 | 54,49 |
| USD | USD CASH | Cash und/oder Derivate | 946.192,01 | 22.0 | 100,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 914.021,87 | 21.0 | 142,82 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 892.846,38 | 20.0 | 66,63 |
| LUN | LUNDIN MINING CORP | Materialien | 892.539,16 | 20.0 | 32,38 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 881.918,99 | 20.0 | 65,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 877.786,77 | 20.0 | 40,53 |
| BOL | BOLIDEN | Materialien | 874.613,90 | 20.0 | 77,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 871.880,16 | 20.0 | 301,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 870.738,74 | 20.0 | 56,94 |
| ENTG | ENTEGRIS INC | IT | 869.402,60 | 20.0 | 136,27 |
| SDR | SCHRODERS PLC | Financials | 858.877,56 | 20.0 | 7,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 856.439,50 | 20.0 | 531,95 |
| VACN | VAT GROUP AG | Industrie | 849.223,28 | 19.0 | 684,31 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 849.081,35 | 19.0 | 110,27 |
| CIEN | CIENA CORP | IT | 836.188,00 | 19.0 | 342,70 |
| WDC | WESTERN DIGITAL CORP | IT | 832.002,75 | 19.0 | 270,57 |
| 8331 | CHIBA BANK LTD | Financials | 812.836,81 | 19.0 | 14,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 811.075,13 | 18.0 | 32,44 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 805.324,12 | 18.0 | 50,52 |
| EDV | ENDEAVOUR MINING | Materialien | 799.587,20 | 18.0 | 67,23 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 796.415,91 | 18.0 | 742,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 795.938,12 | 18.0 | 106,78 |
| 6326 | KUBOTA CORP | Industrie | 795.377,56 | 18.0 | 20,09 |
| 1801 | TAISEI CORP | Industrie | 794.289,29 | 18.0 | 122,20 |
| S32 | SOUTH32 LTD | Materialien | 789.994,41 | 18.0 | 3,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 786.512,89 | 18.0 | 126,92 |
| EVN | EVOLUTION MINING LTD | Materialien | 786.044,61 | 18.0 | 11,08 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 781.594,90 | 18.0 | 10,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 779.812,10 | 18.0 | 487,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 776.721,77 | 18.0 | 154,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 774.647,77 | 18.0 | 11,75 |
| INPST | INPOST SA | Industrie | 772.738,41 | 18.0 | 17,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 771.260,70 | 18.0 | 196,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 763.795,56 | 17.0 | 153,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 762.193,02 | 17.0 | 1.468,58 |
| 5020 | ENEOS HOLDINGS INC | Energie | 761.394,17 | 17.0 | 9,33 |
| 1802 | OBAYASHI CORP | Industrie | 760.401,19 | 17.0 | 26,81 |
| NVMI | NOVA LTD | IT | 759.217,95 | 17.0 | 455,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 757.447,22 | 17.0 | 120,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 757.094,33 | 17.0 | 70,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 756.869,93 | 17.0 | 226,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 753.374,40 | 17.0 | 253,15 |
| BALL | BALL CORP | Materialien | 749.813,44 | 17.0 | 66,52 |
| WRT1V | WARTSILA | Industrie | 746.515,40 | 17.0 | 43,83 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 742.275,48 | 17.0 | 145,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 741.200,00 | 17.0 | 8,72 |
| DOW | DOW INC | Materialien | 731.538,00 | 17.0 | 31,05 |
| RKLB | ROCKET LAB CORP | Industrie | 731.186,50 | 17.0 | 69,97 |
| HOT | HOCHTIEF AG | Industrie | 729.276,73 | 17.0 | 482,00 |
| 7013 | IHI CORP | Industrie | 728.877,42 | 17.0 | 26,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 722.039,52 | 16.0 | 231,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 721.103,33 | 16.0 | 12.432,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 719.258,02 | 16.0 | 32,55 |
| ALO | ALSTOM SA | Industrie | 718.820,68 | 16.0 | 34,57 |
| BN4 | KEPPEL LTD | Industrie | 718.099,11 | 16.0 | 10,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 717.192,22 | 16.0 | 396,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 716.991,05 | 16.0 | 23,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 714.420,00 | 16.0 | 58,32 |
| K | KINROSS GOLD CORP | Materialien | 714.211,85 | 16.0 | 36,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 713.884,32 | 16.0 | 59,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 713.817,93 | 16.0 | 75,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 713.732,16 | 16.0 | 64,72 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 710.670,47 | 16.0 | 18,13 |
| TIT | TELECOM ITALIA | Kommunikation | 710.133,13 | 16.0 | 0,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 709.857,21 | 16.0 | 15,77 |
| ELI | ELIA GROUP SA | Versorger | 709.650,07 | 16.0 | 160,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 708.393,24 | 16.0 | 8,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 706.025,60 | 16.0 | 188,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 705.944,52 | 16.0 | 116,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 703.336,63 | 16.0 | 9,91 |
| TEN | TENARIS SA | Energie | 702.523,90 | 16.0 | 26,98 |
| AMRZ | AMRIZE AG | Materialien | 702.528,62 | 16.0 | 65,86 |
| HAL | HALLIBURTON | Energie | 701.877,69 | 16.0 | 35,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 701.243,40 | 16.0 | 222,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 698.934,06 | 16.0 | 683,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 698.168,47 | 16.0 | 16,09 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 695.846,67 | 16.0 | 1.965,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 695.363,45 | 16.0 | 7,34 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 693.362,09 | 16.0 | 29,34 |
| 6971 | KYOCERA CORP | IT | 691.685,64 | 16.0 | 17,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 689.709,16 | 16.0 | 230,21 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 689.205,47 | 16.0 | 64,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 687.811,50 | 16.0 | 45,90 |
| NDSN | NORDSON CORP | Industrie | 687.815,06 | 16.0 | 294,82 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 687.560,61 | 16.0 | 148,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 687.036,35 | 16.0 | 29,15 |
| RXL | REXEL SA | Industrie | 686.831,35 | 16.0 | 43,16 |
| KBX | KNORR BREMSE AG | Industrie | 685.846,64 | 16.0 | 134,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 683.725,44 | 16.0 | 33,92 |
| SAAB B | SAAB CLASS B | Industrie | 682.716,48 | 16.0 | 72,64 |
| 6586 | MAKITA CORP | Industrie | 681.945,68 | 16.0 | 38,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 681.599,16 | 16.0 | 75,24 |
| TEL2 B | TELE2 B | Kommunikation | 681.545,57 | 16.0 | 20,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 679.760,50 | 15.0 | 8,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 679.727,70 | 15.0 | 125,55 |
| 9531 | TOKYO GAS LTD | Versorger | 679.690,26 | 15.0 | 48,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 678.889,16 | 15.0 | 686,44 |
| Q | QNITY ELECTRONICS INC | IT | 678.666,69 | 15.0 | 116,79 |
| 83 | SINO LAND LTD | Immobilien | 678.026,77 | 15.0 | 1,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 676.257,96 | 15.0 | 82,11 |
| HLMA | HALMA PLC | IT | 676.202,82 | 15.0 | 54,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 675.661,52 | 15.0 | 13,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 674.605,80 | 15.0 | 166,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 674.375,22 | 15.0 | 10,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 672.167,67 | 15.0 | 9,02 |
| IGM | IGM FINANCIAL INC | Financials | 671.821,50 | 15.0 | 50,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 671.690,94 | 15.0 | 64,69 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 670.742,25 | 15.0 | 122,51 |
| 6361 | EBARA CORP | Industrie | 670.227,98 | 15.0 | 36,43 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 668.384,26 | 15.0 | 32,29 |
| MNG | M&G PLC | Financials | 667.186,61 | 15.0 | 4,21 |
| DOV | DOVER CORP | Industrie | 666.982,05 | 15.0 | 231,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 666.694,24 | 15.0 | 156,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 666.699,99 | 15.0 | 251,49 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 665.442,65 | 15.0 | 20,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 665.373,20 | 15.0 | 198,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 665.391,28 | 15.0 | 9,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 664.420,84 | 15.0 | 105,08 |
| YAR | YARA INTERNATIONAL | Materialien | 664.426,30 | 15.0 | 48,59 |
| 9532 | OSAKA GAS LTD | Versorger | 663.558,53 | 15.0 | 41,47 |
| EN | BOUYGUES SA | Industrie | 662.676,44 | 15.0 | 60,47 |
| EME | EMCOR GROUP INC | Industrie | 662.382,80 | 15.0 | 806,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 661.956,78 | 15.0 | 407,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 661.450,15 | 15.0 | 1.213,67 |
| NHY | NORSK HYDRO | Materialien | 661.380,41 | 15.0 | 9,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 660.768,96 | 15.0 | 160,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 660.336,68 | 15.0 | 8,88 |
| PWR | QUANTA SERVICES INC | Industrie | 660.260,02 | 15.0 | 568,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 659.919,96 | 15.0 | 115,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 659.842,51 | 15.0 | 4,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 659.725,98 | 15.0 | 68,02 |
| ALFA | ALFA LAVAL | Industrie | 659.022,23 | 15.0 | 59,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 658.453,35 | 15.0 | 126,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 658.078,42 | 15.0 | 5,57 |
| 1812 | KAJIMA CORP | Industrie | 656.496,62 | 15.0 | 44,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 655.861,10 | 15.0 | 31,08 |
| ORSTED | ORSTED A/S | Versorger | 655.148,64 | 15.0 | 24,76 |
| DVN | DEVON ENERGY CORP | Energie | 654.566,72 | 15.0 | 43,28 |
| TEL | TELENOR | Kommunikation | 654.595,51 | 15.0 | 18,18 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 654.446,48 | 15.0 | 71,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 653.708,54 | 15.0 | 44,76 |
| IR | INGERSOLL RAND INC | Industrie | 652.921,36 | 15.0 | 94,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 652.797,73 | 15.0 | 36,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 651.697,13 | 15.0 | 122,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 649.678,39 | 15.0 | 20,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 649.607,02 | 15.0 | 20,99 |
| JBL | JABIL INC | IT | 648.343,10 | 15.0 | 266,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 647.705,56 | 15.0 | 15,89 |
| METSO | METSO CORPORATION | Industrie | 647.231,51 | 15.0 | 20,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 647.091,23 | 15.0 | 131,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 647.073,48 | 15.0 | 107,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 646.546,44 | 15.0 | 48,72 |
| FGR | EIFFAGE SA | Industrie | 646.341,90 | 15.0 | 168,54 |
| 5803 | FUJIKURA LTD | Industrie | 646.166,67 | 15.0 | 161,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 646.048,03 | 15.0 | 35,30 |
| 8308 | RESONA HOLDINGS INC | Financials | 644.905,25 | 15.0 | 12,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 644.472,38 | 15.0 | 34,65 |
| 5201 | AGC INC | Industrie | 643.613,04 | 15.0 | 41,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 643.231,90 | 15.0 | 190,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 642.680,37 | 15.0 | 73,09 |
| NN | NN GROUP NV | Financials | 642.641,57 | 15.0 | 81,90 |
| IEX | IDEX CORP | Industrie | 641.192,20 | 15.0 | 208,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 641.150,65 | 15.0 | 84,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 640.904,32 | 15.0 | 213,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 640.849,71 | 15.0 | 1,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 640.000,00 | 15.0 | 30,77 |
| NESTE | NESTE | Energie | 639.697,31 | 15.0 | 24,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 639.666,99 | 15.0 | 5,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 639.596,50 | 15.0 | 84,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 639.223,99 | 15.0 | 264,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 639.159,11 | 15.0 | 10,76 |
| KEY | KEYERA CORP | Energie | 638.729,52 | 15.0 | 37,97 |
| REP | REPSOL SA | Energie | 638.221,95 | 15.0 | 21,98 |
| TELIA | TELIA COMPANY | Kommunikation | 637.980,12 | 15.0 | 5,08 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 637.931,40 | 15.0 | 12,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 637.879,97 | 15.0 | 195,13 |
| AME | AMETEK INC | Industrie | 636.862,76 | 15.0 | 236,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 636.380,74 | 14.0 | 11,13 |
| BCVN | BC VAUD N | Financials | 636.009,29 | 14.0 | 147,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 635.544,63 | 14.0 | 8,42 |
| AM | DASSAULT AVIATION SA | Industrie | 634.997,60 | 14.0 | 407,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 633.853,11 | 14.0 | 89,87 |
| TXT | TEXTRON INC | Industrie | 633.634,99 | 14.0 | 98,99 |
| 1605 | INPEX CORP | Energie | 632.525,09 | 14.0 | 23,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 631.513,80 | 14.0 | 140,90 |
| NUE | NUCOR CORP | Materialien | 631.240,60 | 14.0 | 175,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 630.333,18 | 14.0 | 279,03 |
| 6383 | DAIFUKU LTD | Industrie | 629.973,39 | 14.0 | 40,13 |
| 3003 | HULIC LTD | Immobilien | 629.646,97 | 14.0 | 13,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 629.264,12 | 14.0 | 22,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 628.867,08 | 14.0 | 98,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 628.740,75 | 14.0 | 12,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 628.672,20 | 14.0 | 14,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 628.001,99 | 14.0 | 18,99 |
| KEY | KEYCORP | Financials | 627.459,00 | 14.0 | 21,00 |
| POLI | BANK HAPOALIM BM | Financials | 627.326,89 | 14.0 | 25,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 627.094,35 | 14.0 | 180,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 626.776,54 | 14.0 | 20,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 626.022,31 | 14.0 | 99,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 625.811,78 | 14.0 | 51,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 625.400,10 | 14.0 | 260,58 |
| CPAY | CORPAY INC | Financials | 625.369,42 | 14.0 | 338,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 625.291,20 | 14.0 | 50,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 625.293,18 | 14.0 | 62,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 625.074,45 | 14.0 | 696,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 624.950,68 | 14.0 | 3,12 |
| 8795 | T&D HOLDINGS INC | Financials | 623.867,64 | 14.0 | 25,57 |
| AMUN | AMUNDI SA | Financials | 623.799,41 | 14.0 | 92,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 623.491,12 | 14.0 | 215,22 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 622.757,00 | 14.0 | 78,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 622.547,69 | 14.0 | 6,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 622.464,08 | 14.0 | 63,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 620.666,86 | 14.0 | 5,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 620.446,92 | 14.0 | 292,94 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 620.182,94 | 14.0 | 51,18 |
| MAS | MASCO CORP | Industrie | 619.853,20 | 14.0 | 73,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 619.777,27 | 14.0 | 31,61 |
| BCE | BCE INC | Kommunikation | 619.412,58 | 14.0 | 26,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 619.326,51 | 14.0 | 2,80 |
| PRY | PRYSMIAN | Industrie | 619.167,94 | 14.0 | 115,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 619.043,26 | 14.0 | 31,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 618.747,92 | 14.0 | 5,86 |
| SKA B | SKANSKA B | Industrie | 618.648,61 | 14.0 | 30,23 |
| AKRBP | AKER BP | Energie | 617.520,87 | 14.0 | 29,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 617.353,91 | 14.0 | 31,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 616.923,72 | 14.0 | 16,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 616.685,92 | 14.0 | 85,77 |
| WSO | WATSCO INC | Industrie | 616.134,35 | 14.0 | 412,13 |
| MTB | M&T BANK CORP | Financials | 615.789,36 | 14.0 | 218,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 614.710,32 | 14.0 | 558,32 |
| HUBB | HUBBELL INC | Industrie | 614.190,50 | 14.0 | 526,75 |
| SKF B | SKF B | Industrie | 613.715,37 | 14.0 | 28,85 |
| GWW | WW GRAINGER INC | Industrie | 612.913,92 | 14.0 | 1.126,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 612.728,87 | 14.0 | 69,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 612.256,68 | 14.0 | 63,42 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 612.057,57 | 14.0 | 34,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 611.865,17 | 14.0 | 42,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 611.589,00 | 14.0 | 25,80 |
| DAL | DELTA AIR LINES INC | Industrie | 611.439,36 | 14.0 | 69,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 611.244,68 | 14.0 | 4,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 610.907,41 | 14.0 | 228,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 610.809,60 | 14.0 | 2,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 610.675,38 | 14.0 | 22,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 610.006,55 | 14.0 | 16,11 |
| IP | INTERNATIONAL PAPER | Materialien | 609.765,04 | 14.0 | 44,02 |
| OMV | OMV AG | Energie | 609.700,41 | 14.0 | 65,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 609.533,79 | 14.0 | 4,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 608.806,64 | 14.0 | 24,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 608.421,33 | 14.0 | 19,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 608.328,15 | 14.0 | 80,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 607.423,75 | 14.0 | 177,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 607.267,90 | 14.0 | 87,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 607.041,05 | 14.0 | 3,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 606.755,15 | 14.0 | 4,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 606.688,68 | 14.0 | 18,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 606.437,30 | 14.0 | 7,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 605.998,54 | 14.0 | 82,46 |
| COO | COOPER INC | Gesundheitsversorgung | 605.392,20 | 14.0 | 83,56 |
| BT.A | BT GROUP PLC | Kommunikation | 605.350,63 | 14.0 | 2,83 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 604.947,57 | 14.0 | 15,55 |
| COV | COVIVIO SA | Immobilien | 604.507,89 | 14.0 | 71,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 604.425,58 | 14.0 | 6,07 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 604.036,42 | 14.0 | 11,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 603.124,35 | 14.0 | 66,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 602.733,07 | 14.0 | 10,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 602.602,60 | 14.0 | 31,03 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 602.490,93 | 14.0 | 7,35 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 602.445,64 | 14.0 | 1,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 602.471,85 | 14.0 | 7,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 602.262,48 | 14.0 | 7,43 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 602.223,91 | 14.0 | 21,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 601.576,74 | 14.0 | 11,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 600.872,48 | 14.0 | 825,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 600.897,13 | 14.0 | 111,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 600.851,44 | 14.0 | 113,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 599.597,80 | 14.0 | 45,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 599.050,36 | 14.0 | 4,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 598.917,96 | 14.0 | 28,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 598.519,93 | 14.0 | 18,48 |
| CNA | CENTRICA PLC | Versorger | 598.440,79 | 14.0 | 2,58 |
| PST | POSTE ITALIANE | Financials | 597.407,04 | 14.0 | 26,93 |
| CTRA | COTERRA ENERGY INC | Energie | 596.915,50 | 14.0 | 30,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 596.923,84 | 14.0 | 149,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 596.374,50 | 14.0 | 157,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 596.166,80 | 14.0 | 317,11 |
| BXB | BRAMBLES LTD | Industrie | 596.063,90 | 14.0 | 17,52 |
| AMCR | AMCOR PLC | Materialien | 595.937,68 | 14.0 | 50,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 595.965,62 | 14.0 | 78,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 595.898,45 | 14.0 | 36,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 595.883,14 | 14.0 | 10,96 |
| SVT | SEVERN TRENT PLC | Versorger | 595.399,89 | 14.0 | 43,28 |
| FFIV | F5 INC | IT | 594.657,58 | 14.0 | 272,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 594.396,54 | 14.0 | 19,19 |
| RAA | RATIONAL AG | Industrie | 594.199,71 | 14.0 | 862,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 593.836,36 | 14.0 | 209,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 593.799,66 | 14.0 | 112,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 593.271,25 | 14.0 | 165,95 |
| SGH | SGH LTD | Industrie | 592.917,78 | 14.0 | 33,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 592.850,94 | 14.0 | 2,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 592.732,39 | 14.0 | 24,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 592.738,69 | 14.0 | 139,04 |
| BKT | BANKINTER SA | Financials | 592.695,70 | 13.0 | 16,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 592.552,50 | 13.0 | 84,05 |
| FE | FIRSTENERGY CORP | Versorger | 592.336,08 | 13.0 | 50,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 592.152,35 | 13.0 | 24,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 592.037,60 | 13.0 | 96,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 592.023,47 | 13.0 | 17,77 |
| BPE | BPER BANCA | Financials | 591.258,60 | 13.0 | 14,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 591.275,69 | 13.0 | 17,93 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 590.883,84 | 13.0 | 82,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 590.755,11 | 13.0 | 7,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 590.769,38 | 13.0 | 29,09 |
| L | LOEWS CORP | Financials | 590.654,68 | 13.0 | 109,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 590.355,55 | 13.0 | 19,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 589.796,64 | 13.0 | 73,44 |
| ELISA | ELISA | Kommunikation | 589.684,58 | 13.0 | 50,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 589.307,72 | 13.0 | 32,56 |
| AVY | AVERY DENNISON CORP | Materialien | 589.190,80 | 13.0 | 197,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 588.223,30 | 13.0 | 17,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 587.703,09 | 13.0 | 8,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 587.477,47 | 13.0 | 17,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 587.428,89 | 13.0 | 24,89 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 587.246,29 | 13.0 | 12,52 |
| SYENS | SYENSQO NV | Materialien | 587.101,40 | 13.0 | 92,21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 585.980,64 | 13.0 | 68,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 585.950,04 | 13.0 | 30,42 |
| FTV | FORTIVE CORP | Industrie | 585.855,76 | 13.0 | 57,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 585.720,22 | 13.0 | 141,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 585.518,96 | 13.0 | 15,42 |
| UPM | UPM-KYMMENE | Materialien | 585.423,91 | 13.0 | 31,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 585.377,17 | 13.0 | 10,35 |
| VTR | VENTAS REIT INC | Immobilien | 584.698,95 | 13.0 | 86,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 584.676,27 | 13.0 | 5,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 584.452,05 | 13.0 | 24,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 584.087,38 | 13.0 | 8,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 583.939,89 | 13.0 | 99,87 |
| BNR | BRENNTAG | Industrie | 583.789,87 | 13.0 | 62,66 |
| 9735 | SECOM LTD | Industrie | 583.408,47 | 13.0 | 38,13 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 582.711,92 | 13.0 | 10,02 |
| AGS | AGEAS SA | Financials | 581.813,40 | 13.0 | 74,17 |
| FAST | FASTENAL | Industrie | 581.797,08 | 13.0 | 45,46 |
| SECU B | SECURITAS B | Industrie | 581.419,47 | 13.0 | 17,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 580.733,28 | 13.0 | 48,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 580.452,24 | 13.0 | 77,27 |
| G1A | GEA GROUP AG | Industrie | 580.479,94 | 13.0 | 77,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 580.130,34 | 13.0 | 79,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 579.950,56 | 13.0 | 20,63 |
| ANA | ACCIONA SA | Versorger | 579.869,13 | 13.0 | 238,53 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 579.888,87 | 13.0 | 37,27 |
| STT | STATE STREET CORP | Financials | 579.787,11 | 13.0 | 127,23 |
| ETR | ENTERGY CORP | Versorger | 579.546,80 | 13.0 | 105,20 |
| ALA | ALTAGAS LTD | Versorger | 579.468,66 | 13.0 | 33,29 |
| SY1 | SYMRISE AG | Materialien | 579.122,12 | 13.0 | 91,88 |
| EVRG | EVERGY INC | Versorger | 579.067,50 | 13.0 | 82,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 578.279,82 | 13.0 | 287,13 |
| STERV | STORA ENSO CLASS R | Materialien | 578.282,10 | 13.0 | 13,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 578.172,19 | 13.0 | 9,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 578.142,90 | 13.0 | 23,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 577.826,07 | 13.0 | 3,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 577.660,48 | 13.0 | 1,07 |
| ORG | ORIGIN ENERGY LTD | Versorger | 577.582,18 | 13.0 | 8,54 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 576.748,65 | 13.0 | 63,38 |
| SNA | SNAP ON INC | Industrie | 576.302,56 | 13.0 | 387,04 |
| PCG | PG&E CORP | Versorger | 576.220,80 | 13.0 | 18,66 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 576.147,53 | 13.0 | 66,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 575.540,77 | 13.0 | 121,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 574.917,87 | 13.0 | 23,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 574.060,60 | 13.0 | 231,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 573.368,25 | 13.0 | 94,85 |
| STO | SANTOS LTD | Energie | 573.059,63 | 13.0 | 4,80 |
| AEE | AMEREN CORP | Versorger | 572.817,96 | 13.0 | 111,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 572.430,82 | 13.0 | 21,20 |
| DANSKE | DANSKE BANK | Financials | 572.087,46 | 13.0 | 52,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 570.351,11 | 13.0 | 21,36 |
| GGG | GRACO INC | Industrie | 570.041,04 | 13.0 | 93,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 569.994,30 | 13.0 | 111,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 569.871,29 | 13.0 | 61,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 569.888,28 | 13.0 | 99,18 |
| NI | NISOURCE INC | Versorger | 569.898,34 | 13.0 | 46,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 569.624,72 | 13.0 | 63,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 569.629,90 | 13.0 | 23,02 |
| GET | GETLINK | Industrie | 567.722,97 | 13.0 | 21,04 |
| 9005 | TOKYU CORP | Industrie | 567.385,13 | 13.0 | 12,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 566.935,61 | 13.0 | 208,97 |
| UDR | UDR REIT INC | Immobilien | 566.816,46 | 13.0 | 37,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 566.650,00 | 13.0 | 70,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 566.508,15 | 13.0 | 116,35 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 566.464,62 | 13.0 | 7,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 566.280,82 | 13.0 | 225,97 |
| VMC | VULCAN MATERIALS | Materialien | 566.162,09 | 13.0 | 317,89 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 565.869,00 | 13.0 | 139,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 565.585,66 | 13.0 | 24,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 565.294,03 | 13.0 | 3,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 565.130,83 | 13.0 | 23,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 565.048,90 | 13.0 | 164,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 564.386,45 | 13.0 | 80,71 |
| APA | APA GROUP UNITS | Versorger | 563.911,59 | 13.0 | 6,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 563.526,80 | 13.0 | 72,71 |
| NRG | NRG ENERGY INC | Versorger | 563.131,80 | 13.0 | 184,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 562.960,32 | 13.0 | 148,46 |
| EMA | EMERA INC | Versorger | 562.385,58 | 13.0 | 50,93 |
| SOF | SOFINA SA | Financials | 561.190,94 | 13.0 | 291,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 560.041,36 | 13.0 | 68,71 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 559.603,07 | 13.0 | 3,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 558.880,23 | 13.0 | 59,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 558.838,98 | 13.0 | 308,07 |
| SGSN | SGS SA | Industrie | 558.652,97 | 13.0 | 121,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 558.570,74 | 13.0 | 71,63 |
| SRG | SNAM | Versorger | 557.645,71 | 13.0 | 7,53 |
| 6594 | NIDEC CORP | Industrie | 557.604,13 | 13.0 | 15,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 556.435,14 | 13.0 | 182,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 556.057,60 | 13.0 | 42,80 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 555.709,48 | 13.0 | 26,09 |
| TREL B | TRELLEBORG B | Industrie | 555.431,33 | 13.0 | 44,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 555.354,46 | 13.0 | 7.504,79 |
| XEL | XCEL ENERGY INC | Versorger | 555.064,65 | 13.0 | 83,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 554.992,46 | 13.0 | 140,54 |
| GEBN | GEBERIT AG | Industrie | 554.735,93 | 13.0 | 844,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 554.685,60 | 13.0 | 1.981,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 554.543,11 | 13.0 | 1.120,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 553.879,09 | 13.0 | 12,87 |
| EG | EVEREST GROUP LTD | Financials | 553.629,50 | 13.0 | 339,65 |
| URI | UNITED RENTALS INC | Industrie | 553.374,96 | 13.0 | 896,88 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 553.313,06 | 13.0 | 2,12 |
| 6920 | LASERTEC CORP | IT | 552.691,83 | 13.0 | 204,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 552.649,71 | 13.0 | 179,49 |
| 9101 | NIPPON YUSEN | Industrie | 552.468,66 | 13.0 | 33,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 552.287,57 | 13.0 | 4,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 552.188,97 | 13.0 | 21,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 551.041,35 | 13.0 | 34,58 |
| PPL | PPL CORP | Versorger | 549.957,24 | 13.0 | 38,12 |
| LUG | LUNDIN GOLD INC | Materialien | 549.719,56 | 13.0 | 86,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 549.741,51 | 13.0 | 8,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 549.398,42 | 13.0 | 78,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 549.361,30 | 13.0 | 261,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 549.375,74 | 13.0 | 43,44 |
| DCC | DCC PLC | Industrie | 549.270,33 | 13.0 | 70,08 |
| DTE | DTE ENERGY | Versorger | 549.152,31 | 13.0 | 146,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 548.521,28 | 12.0 | 134,08 |
| AKZA | AKZO NOBEL NV | Materialien | 548.336,35 | 12.0 | 71,06 |
| CAE | CAE INC | Industrie | 547.253,16 | 12.0 | 29,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 547.163,90 | 12.0 | 115,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 547.017,06 | 12.0 | 436,91 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 546.679,71 | 12.0 | 107,19 |
| ENX | EURONEXT NV | Financials | 546.183,97 | 12.0 | 154,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 545.842,23 | 12.0 | 1,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 545.658,00 | 12.0 | 109,68 |
| 5401 | NIPPON STEEL CORP | Materialien | 544.965,53 | 12.0 | 4,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 544.258,80 | 12.0 | 414,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 544.297,21 | 12.0 | 5,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 543.106,85 | 12.0 | 38,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 542.506,90 | 12.0 | 177,58 |
| 9023 | TOKYO METRO LTD | Industrie | 541.928,69 | 12.0 | 10,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 541.855,70 | 12.0 | 13,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 541.405,35 | 12.0 | 28,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 541.406,20 | 12.0 | 17,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 541.204,81 | 12.0 | 48,41 |
| VCX | VICINITY CENTRES | Immobilien | 540.391,32 | 12.0 | 1,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 540.012,53 | 12.0 | 274,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 539.846,34 | 12.0 | 134,09 |
| FORTUM | FORTUM | Versorger | 539.591,08 | 12.0 | 23,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 539.458,29 | 12.0 | 29,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 539.086,80 | 12.0 | 20,04 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 538.985,30 | 12.0 | 15,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 538.763,34 | 12.0 | 473,43 |
| CMS | CMS ENERGY CORP | Versorger | 538.381,36 | 12.0 | 76,78 |
| ARX | ARC RESOURCES LTD | Energie | 538.079,20 | 12.0 | 18,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 537.801,01 | 12.0 | 9,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 537.486,42 | 12.0 | 87,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 536.433,71 | 12.0 | 5,47 |
| ES | EVERSOURCE ENERGY | Versorger | 535.977,42 | 12.0 | 75,13 |
| MKL | MARKEL GROUP INC | Financials | 535.345,23 | 12.0 | 2.066,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 535.260,32 | 12.0 | 131,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 534.683,60 | 12.0 | 75,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 534.599,93 | 12.0 | 179,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 534.093,78 | 12.0 | 45,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 533.910,71 | 12.0 | 14,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 533.393,43 | 12.0 | 55,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 533.279,65 | 12.0 | 26,00 |
| ABN | ABN AMRO BANK NV | Financials | 532.903,28 | 12.0 | 33,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 532.403,70 | 12.0 | 229,98 |
| FLEX | FLEX LTD | IT | 532.279,08 | 12.0 | 64,92 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 532.285,89 | 12.0 | 22,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 532.286,29 | 12.0 | 37,32 |
| IMCD | IMCD NV | Industrie | 531.811,87 | 12.0 | 94,73 |
| A5G | AIB GROUP PLC | Financials | 531.049,53 | 12.0 | 10,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 530.761,97 | 12.0 | 7,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 530.580,78 | 12.0 | 145,28 |
| HOLM B | HOLMEN CLASS B | Materialien | 529.998,86 | 12.0 | 39,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 529.207,40 | 12.0 | 122,90 |
| AV. | AVIVA PLC | Financials | 529.002,04 | 12.0 | 8,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 528.927,28 | 12.0 | 39,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 528.681,30 | 12.0 | 24,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 528.121,32 | 12.0 | 53,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 527.978,58 | 12.0 | 6,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 528.009,97 | 12.0 | 3,42 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 527.831,34 | 12.0 | 22,34 |
| SAB | BANCO DE SABADELL SA | Financials | 527.833,33 | 12.0 | 3,82 |
| EXO | EXOR NV | Financials | 527.160,58 | 12.0 | 87,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 526.890,00 | 12.0 | 405,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 526.102,40 | 12.0 | 258,40 |
| BMED | BANCA MEDIOLANUM | Financials | 525.717,48 | 12.0 | 20,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 525.386,44 | 12.0 | 42,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 525.322,34 | 12.0 | 5,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 524.804,67 | 12.0 | 89,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 524.593,39 | 12.0 | 2,14 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 523.441,18 | 12.0 | 42,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 523.250,27 | 12.0 | 138,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 523.182,44 | 12.0 | 325,16 |
| SCG | SCENTRE GROUP | Immobilien | 522.701,33 | 12.0 | 2,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 522.661,62 | 12.0 | 35,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 522.567,82 | 12.0 | 209,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 522.211,12 | 12.0 | 71,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 520.925,93 | 12.0 | 160,73 |
| ROL | ROLLINS INC | Industrie | 520.507,02 | 12.0 | 60,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 520.247,82 | 12.0 | 40,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 520.013,15 | 12.0 | 48,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 519.631,20 | 12.0 | 109,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 519.380,25 | 12.0 | 17,25 |
| IAG | IA FINANCIAL INC | Financials | 519.021,93 | 12.0 | 113,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 518.581,95 | 12.0 | 56,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 518.233,21 | 12.0 | 155,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 518.106,17 | 12.0 | 251,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 517.726,16 | 12.0 | 71,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 517.507,20 | 12.0 | 201,60 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 517.196,27 | 12.0 | 35,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 517.077,22 | 12.0 | 0,98 |
| INDT | INDUTRADE | Industrie | 516.516,64 | 12.0 | 26,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 516.069,18 | 12.0 | 73,42 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 515.735,40 | 12.0 | 24,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 514.708,05 | 12.0 | 31,01 |
| 7701 | SHIMADZU CORP | IT | 514.364,32 | 12.0 | 27,09 |
| BEAN | BELIMO N AG | Industrie | 514.158,49 | 12.0 | 1.049,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 512.401,74 | 12.0 | 24,97 |
| TOU | TOURMALINE OIL CORP | Energie | 511.662,52 | 12.0 | 45,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 511.098,33 | 12.0 | 67,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 510.020,84 | 12.0 | 10,92 |
| RJF | RAYMOND JAMES INC | Financials | 509.663,44 | 12.0 | 155,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 509.126,04 | 12.0 | 212,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 508.875,09 | 12.0 | 291,79 |
| HAG | HENSOLDT AG | Industrie | 508.712,33 | 12.0 | 93,60 |
| TLX | TALANX AG | Financials | 508.444,96 | 12.0 | 126,45 |
| VLTO | VERALTO CORP | Industrie | 508.425,85 | 12.0 | 93,65 |
| ASX | ASX LTD | Financials | 508.201,65 | 12.0 | 36,70 |
| TRYG | TRYG | Financials | 507.864,59 | 12.0 | 24,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 507.889,85 | 12.0 | 23,21 |
| AGN | AEGON LTD | Financials | 507.842,55 | 12.0 | 7,44 |
| BAMI | BANCO BPM | Financials | 507.457,45 | 12.0 | 14,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 507.108,50 | 12.0 | 85,30 |
| BOL | BOLLORE | Energie | 506.647,58 | 12.0 | 5,75 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 505.073,78 | 12.0 | 4,97 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 504.860,78 | 11.0 | 35,93 |
| VICI | VICI PPTYS INC | Immobilien | 504.646,48 | 11.0 | 30,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 504.335,14 | 11.0 | 925,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 503.756,69 | 11.0 | 17,19 |
| 4768 | OTSUKA CORP | IT | 503.709,88 | 11.0 | 19,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 502.867,80 | 11.0 | 94,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 502.495,91 | 11.0 | 53,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 502.196,24 | 11.0 | 1.379,66 |
| PNR | PENTAIR | Industrie | 501.063,24 | 11.0 | 102,93 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 500.785,58 | 11.0 | 263,57 |
| BZU | BUZZI | Materialien | 500.189,14 | 11.0 | 57,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 499.777,74 | 11.0 | 70,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 498.793,32 | 11.0 | 3,12 |
| MAP | MAPFRE SA | Financials | 498.673,36 | 11.0 | 4,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 497.837,13 | 11.0 | 235,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 497.842,80 | 11.0 | 116,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 497.521,59 | 11.0 | 1,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 496.989,84 | 11.0 | 29,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 496.247,15 | 11.0 | 146,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 496.151,78 | 11.0 | 42,25 |
| ALLE | ALLEGION PLC | Industrie | 496.119,78 | 11.0 | 158,86 |
| WRB | WR BERKLEY CORP | Financials | 495.536,34 | 11.0 | 71,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 494.857,16 | 11.0 | 45,07 |
| EQT | EQT CORP | Energie | 494.615,88 | 11.0 | 58,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 494.496,85 | 11.0 | 77,69 |
| CG | CARLYLE GROUP INC | Financials | 494.091,01 | 11.0 | 50,89 |
| EDEN | EDENRED | Financials | 493.334,66 | 11.0 | 22,28 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 493.280,85 | 11.0 | 1,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 492.709,28 | 11.0 | 25,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 492.591,72 | 11.0 | 156,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 492.093,70 | 11.0 | 1,00 |
| BVI | BUREAU VERITAS SA | Industrie | 488.985,50 | 11.0 | 32,47 |
| BNZL | BUNZL | Industrie | 488.815,52 | 11.0 | 28,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 487.939,65 | 11.0 | 130,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 487.637,28 | 11.0 | 118,82 |
| EFX | EQUIFAX INC | Industrie | 487.548,88 | 11.0 | 194,32 |
| RBA | RB GLOBAL INC | Industrie | 486.506,62 | 11.0 | 96,82 |
| NDAQ | NASDAQ INC | Financials | 486.011,12 | 11.0 | 81,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 485.848,40 | 11.0 | 101,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 485.084,48 | 11.0 | 100,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 484.542,29 | 11.0 | 21,62 |
| ICL | ICL GROUP LTD | Materialien | 484.068,07 | 11.0 | 5,21 |
| INF | INFORMA PLC | Kommunikation | 482.863,77 | 11.0 | 11,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 482.730,91 | 11.0 | 38,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 482.517,97 | 11.0 | 56,61 |
| STE | STERIS | Gesundheitsversorgung | 481.389,74 | 11.0 | 246,74 |
| NTAP | NETAPP INC | IT | 480.874,05 | 11.0 | 99,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 480.710,64 | 11.0 | 12,62 |
| IFT | INFRATIL LTD | Financials | 479.990,58 | 11.0 | 6,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 479.911,23 | 11.0 | 15,24 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 478.912,37 | 11.0 | 17,29 |
| 8473 | SBI HOLDINGS INC | Financials | 478.699,46 | 11.0 | 20,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 478.163,96 | 11.0 | 5,03 |
| 6988 | NITTO DENKO CORP | Materialien | 477.360,44 | 11.0 | 23,06 |
| 6762 | TDK CORP | IT | 477.009,33 | 11.0 | 15,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 476.650,78 | 11.0 | 24,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 476.517,72 | 11.0 | 291,27 |
| X | TMX GROUP LTD | Financials | 475.927,11 | 11.0 | 33,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 475.374,90 | 11.0 | 174,13 |
| INVH | INVITATION HOMES INC | Immobilien | 474.843,66 | 11.0 | 25,67 |
| FSLR | FIRST SOLAR INC | IT | 474.745,92 | 11.0 | 243,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 474.440,46 | 11.0 | 257,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 474.292,77 | 11.0 | 191,17 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 474.115,50 | 11.0 | 29,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 474.074,16 | 11.0 | 245,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 473.063,04 | 11.0 | 117,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 472.051,98 | 11.0 | 19,87 |
| TRU | TRANSUNION | Industrie | 471.665,50 | 11.0 | 72,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 471.459,60 | 11.0 | 75,70 |
| TWLO | TWILIO INC CLASS A | IT | 471.339,00 | 11.0 | 113,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 471.340,98 | 11.0 | 649,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 471.268,97 | 11.0 | 249,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 470.958,34 | 11.0 | 35,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 470.585,94 | 11.0 | 134,53 |
| WISE | WISE PLC CLASS A | Financials | 470.353,92 | 11.0 | 11,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 469.863,19 | 11.0 | 4,75 |
| BRO | BROWN & BROWN INC | Financials | 469.185,12 | 11.0 | 69,84 |
| NICE | NICE LTD | IT | 468.706,05 | 11.0 | 114,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 467.789,12 | 11.0 | 130,96 |
| GFC | GECINA SA | Immobilien | 467.537,46 | 11.0 | 89,77 |
| BKW | BKW N AG | Versorger | 466.767,81 | 11.0 | 187,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 465.434,34 | 11.0 | 51,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 462.611,90 | 11.0 | 23,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 462.412,69 | 11.0 | 35,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 458.890,19 | 10.0 | 3,54 |
| 3064 | MONOTARO LTD | Industrie | 457.970,31 | 10.0 | 12,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 456.367,84 | 10.0 | 23,18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 456.143,28 | 10.0 | 4,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 455.893,20 | 10.0 | 94,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 455.740,50 | 10.0 | 26,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 455.766,75 | 10.0 | 20,25 |
| CLS | CELESTICA INC | IT | 455.389,97 | 10.0 | 296,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 454.960,80 | 10.0 | 15,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 454.821,73 | 10.0 | 14,01 |
| PTC | PTC INC | IT | 454.260,06 | 10.0 | 153,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 453.778,36 | 10.0 | 87,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 453.120,81 | 10.0 | 112,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 451.277,87 | 10.0 | 58,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 450.290,19 | 10.0 | 33,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 450.096,29 | 10.0 | 61,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 450.058,71 | 10.0 | 87,17 |
| MDB | MONGODB INC CLASS A | IT | 449.076,87 | 10.0 | 312,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 448.873,15 | 10.0 | 2,31 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 448.013,60 | 10.0 | 25,75 |
| XYL | XYLEM INC | Industrie | 447.301,83 | 10.0 | 128,13 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 446.319,30 | 10.0 | 49,05 |
| CDW | CDW CORP | IT | 446.259,15 | 10.0 | 125,53 |
| WSP | WSP GLOBAL INC | Industrie | 444.420,17 | 10.0 | 158,95 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 441.249,56 | 10.0 | 8,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 441.079,16 | 10.0 | 70,37 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 440.151,35 | 10.0 | 16,61 |
| 3659 | NEXON LTD | Kommunikation | 439.760,16 | 10.0 | 19,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 439.495,76 | 10.0 | 38,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 439.237,49 | 10.0 | 77,03 |
| OKTA | OKTA INC CLASS A | IT | 439.147,22 | 10.0 | 71,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 438.220,90 | 10.0 | 326,30 |
| VRSN | VERISIGN INC | IT | 437.999,40 | 10.0 | 213,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 437.318,85 | 10.0 | 7,02 |
| EXE | EXPAND ENERGY CORP | Energie | 437.276,84 | 10.0 | 103,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 435.945,65 | 10.0 | 204,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 435.787,03 | 10.0 | 18,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 431.702,10 | 10.0 | 55,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 429.926,40 | 10.0 | 124,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 429.312,86 | 10.0 | 61,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 429.135,93 | 10.0 | 62,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 429.026,25 | 10.0 | 85,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 428.909,14 | 10.0 | 31,13 |
| TRMB | TRIMBLE INC | IT | 428.470,80 | 10.0 | 66,74 |
| BXP | BXP INC | Immobilien | 428.400,00 | 10.0 | 59,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 426.314,70 | 10.0 | 308,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 424.216,04 | 10.0 | 76,17 |
| REA | REA GROUP LTD | Kommunikation | 423.459,11 | 10.0 | 107,83 |
| ALAB | ASTERA LABS INC | IT | 422.821,20 | 10.0 | 128,40 |
| GEN | GEN DIGITAL INC | IT | 421.494,45 | 10.0 | 21,97 |
| STN | STANTEC INC | Industrie | 420.532,48 | 10.0 | 87,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 420.040,68 | 10.0 | 16,25 |
| G24 | SCOUT24 N | Kommunikation | 419.415,28 | 10.0 | 82,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 418.122,32 | 10.0 | 158,62 |
| XYZ | BLOCK INC CLASS A | Financials | 418.047,00 | 10.0 | 51,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 417.477,15 | 10.0 | 5,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 413.338,50 | 9.0 | 177,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 412.321,79 | 9.0 | 28,16 |
| GIB.A | CGI INC CLASS A | IT | 411.324,36 | 9.0 | 70,55 |
| RAND | RANDSTAD HOLDING | Industrie | 410.933,67 | 9.0 | 31,39 |
| SUN | SUNCORP GROUP LTD | Financials | 409.567,79 | 9.0 | 10,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 407.649,32 | 9.0 | 54,74 |
| 9697 | CAPCOM LTD | Kommunikation | 407.515,95 | 9.0 | 19,98 |
| NEXI | NEXI | Financials | 407.471,77 | 9.0 | 3,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 405.781,67 | 9.0 | 442,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 401.037,84 | 9.0 | 67,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 400.956,45 | 9.0 | 143,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 398.344,00 | 9.0 | 117,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 398.351,29 | 9.0 | 63,55 |
| ACM | AECOM | Industrie | 396.805,08 | 9.0 | 95,34 |
| 4684 | OBIC LTD | IT | 396.288,20 | 9.0 | 24,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 392.579,28 | 9.0 | 164,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 392.529,25 | 9.0 | 7,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 392.536,14 | 9.0 | 90,99 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 389.542,60 | 9.0 | 118,22 |
| CAR | CAR GROUP LTD | Kommunikation | 389.563,31 | 9.0 | 16,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 388.226,79 | 9.0 | 120,83 |
| DT | DYNATRACE INC | IT | 387.093,50 | 9.0 | 34,25 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 385.557,48 | 9.0 | 32,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 384.206,46 | 9.0 | 48,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 384.108,90 | 9.0 | 332,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 383.571,00 | 9.0 | 245,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 382.322,90 | 9.0 | 4,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 381.413,76 | 9.0 | 174,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 377.033,70 | 9.0 | 136,11 |
| HPQ | HP INC | IT | 376.175,80 | 9.0 | 18,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 375.443,64 | 9.0 | 119,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 375.407,70 | 9.0 | 49,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 375.041,16 | 9.0 | 198,12 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 373.288,19 | 9.0 | 22,37 |
| NEM | NEMETSCHEK | IT | 371.857,93 | 8.0 | 76,00 |
| OTEX | OPEN TEXT CORP | IT | 371.767,68 | 8.0 | 23,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 366.708,48 | 8.0 | 142,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 365.223,84 | 8.0 | 323,78 |
| GDDY | GODADDY INC CLASS A | IT | 364.215,80 | 8.0 | 92,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 363.359,73 | 8.0 | 9,59 |
| TOST | TOAST INC CLASS A | Financials | 362.940,58 | 8.0 | 25,57 |
| SGE | THE SAGE GROUP PLC | IT | 362.736,22 | 8.0 | 10,63 |
| FICO | FAIR ISAAC CORP | IT | 358.467,96 | 8.0 | 1.227,63 |
| WTC | WISETECH GLOBAL LTD | IT | 348.816,61 | 8.0 | 30,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 348.074,83 | 8.0 | 82,89 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 347.462,72 | 8.0 | 9,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 345.507,48 | 8.0 | 259,39 |
| IOT | SAMSARA INC CLASS A | IT | 343.367,97 | 8.0 | 26,07 |
| IT | GARTNER INC | IT | 337.261,26 | 8.0 | 147,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 333.431,37 | 8.0 | 6,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 325.728,15 | 7.0 | 16,95 |
| IONQ | IONQ INC | IT | 324.895,50 | 7.0 | 31,62 |
| 4704 | TREND MICRO INC | IT | 324.811,90 | 7.0 | 31,46 |
| DOCU | DOCUSIGN INC | IT | 323.346,10 | 7.0 | 42,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 320.872,61 | 7.0 | 47,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 316.692,66 | 7.0 | 43,73 |
| 4716 | ORACLE JAPAN CORP | IT | 315.705,90 | 7.0 | 56,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 314.136,73 | 7.0 | 175,79 |
| HUBS | HUBSPOT INC | IT | 310.986,20 | 7.0 | 232,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 307.849,16 | 7.0 | 54,89 |
| NTNX | NUTANIX INC CLASS A | IT | 307.196,04 | 7.0 | 37,86 |
| OKLO | OKLO INC CLASS A | Versorger | 304.285,62 | 7.0 | 65,06 |
| XRO | XERO LTD | IT | 299.988,41 | 7.0 | 50,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 299.753,86 | 7.0 | 24,94 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 299.474,34 | 7.0 | 18,66 |
| 3626 | TIS INC | IT | 298.147,30 | 7.0 | 18,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 297.643,36 | 7.0 | 4,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 293.443,18 | 7.0 | 41,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 287.739,12 | 7.0 | 22,84 |
| DDOG | DATADOG INC CLASS A | IT | 286.451,49 | 7.0 | 104,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 267.798,18 | 6.0 | 118,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 264.337,56 | 6.0 | 55,98 |
| WIX | WIX.COM LTD | IT | 257.637,66 | 6.0 | 65,49 |
| MNDY | MONDAYCOM LTD | IT | 247.868,60 | 6.0 | 75,34 |
| ZS | ZSCALER INC | IT | 246.892,08 | 6.0 | 149,36 |
| RED | REDEIA CORPORACION SA | Versorger | 243.317,45 | 6.0 | 19,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 240.090,14 | 5.0 | 71,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 235.454,10 | 5.0 | 76,27 |
| HEI | HEICO CORP | Industrie | 212.137,20 | 5.0 | 350,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.470,22 | 4.0 | 51,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.331,79 | 3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.512,17 | 3.0 | 117,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.939,64 | 2.0 | 70,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 84.486,64 | 2.0 | 117,73 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 47.520,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.739,95 | 1.0 | 78,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.032,52 | 1.0 | 15,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.866,39 | 1.0 | 12,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 28.057,61 | 1.0 | 72,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.400,22 | 1.0 | 10,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.005,53 | 1.0 | 59,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.318,77 | 0.0 | 135,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.687,96 | 0.0 | 11,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.806,50 | 0.0 | 129,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.389,42 | 0.0 | 32,23 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.655,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.147,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
