Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 791 securities.
Note: The data shown here is as of date Apr. 28, 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 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.343.005,18 | 30.0 | 30,52 |
| CIEN | CIENA CORP | IT | 1.335.218,58 | 30.0 | 506,34 |
| TER | TERADYNE INC | IT | 1.243.386,00 | 28.0 | 402,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.205.812,06 | 27.0 | 273,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.161.927,00 | 26.0 | 595,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.102.655,88 | 25.0 | 98,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.041.677,97 | 23.0 | 291,05 |
| ENTG | ENTEGRIS INC | IT | 1.038.448,72 | 23.0 | 156,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.031.453,57 | 23.0 | 322,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.027.194,36 | 23.0 | 234,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.024.645,12 | 23.0 | 340,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.019.014,72 | 23.0 | 1.794,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.006.772,18 | 22.0 | 60,29 |
| 5803 | FUJIKURA LTD | Industrie | 1.004.518,13 | 22.0 | 39,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 977.183,23 | 22.0 | 67,86 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 969.147,84 | 22.0 | 121,63 |
| DOW | DOW INC | Materialien | 961.720,20 | 21.0 | 38,10 |
| VACN | VAT GROUP AG | Industrie | 934.629,35 | 21.0 | 723,96 |
| NVMI | NOVA LTD | IT | 924.237,08 | 21.0 | 532,70 |
| RKLB | ROCKET LAB CORP | Industrie | 921.483,42 | 21.0 | 82,29 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 913.848,22 | 20.0 | 201,82 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 909.806,88 | 20.0 | 63,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 904.936,84 | 20.0 | 71,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 900.152,19 | 20.0 | 1.587,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 899.541,87 | 20.0 | 220,53 |
| JBL | JABIL INC | IT | 892.214,40 | 20.0 | 340,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 887.884,26 | 20.0 | 141,65 |
| HOT | HOCHTIEF AG | Industrie | 881.284,41 | 20.0 | 538,68 |
| TFII | TFI INTERNATIONAL INC | Industrie | 872.897,15 | 19.0 | 138,47 |
| Q | QNITY ELECTRONICS INC | IT | 869.717,10 | 19.0 | 143,85 |
| SDR | SCHRODERS PLC | Financials | 863.624,02 | 19.0 | 7,86 |
| COHR | COHERENT CORP | IT | 862.343,46 | 19.0 | 321,53 |
| NHY | NORSK HYDRO | Materialien | 856.653,44 | 19.0 | 11,40 |
| TEN | TENARIS SA | Energie | 854.052,44 | 19.0 | 31,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 849.382,04 | 19.0 | 86,84 |
| YAR | YARA INTERNATIONAL | Materialien | 848.347,35 | 19.0 | 57,73 |
| LITE | LUMENTUM HOLDINGS INC | IT | 842.486,40 | 19.0 | 859,68 |
| NESTE | NESTE | Energie | 837.832,95 | 19.0 | 31,44 |
| 6920 | LASERTEC CORP | IT | 833.619,09 | 19.0 | 287,45 |
| WCP | WHITECAP RESOURCES INC | Energie | 830.850,22 | 19.0 | 11,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 829.520,10 | 18.0 | 156,25 |
| INPST | INPOST SA | Industrie | 827.848,85 | 18.0 | 17,87 |
| HAL | HALLIBURTON | Energie | 818.812,52 | 18.0 | 40,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 818.773,68 | 18.0 | 250,16 |
| PRY | PRYSMIAN | Industrie | 817.246,98 | 18.0 | 146,17 |
| AKRBP | AKER BP | Energie | 816.566,09 | 18.0 | 37,76 |
| S32 | SOUTH32 LTD | Materialien | 815.865,21 | 18.0 | 3,16 |
| USD | USD CASH | Cash und/oder Derivate | 814.030,26 | 18.0 | 100,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 813.979,92 | 18.0 | 123,63 |
| FRES | FRESNILLO PLC | Materialien | 811.769,55 | 18.0 | 44,81 |
| NUE | NUCOR CORP | Materialien | 806.250,00 | 18.0 | 215,00 |
| 4062 | IBIDEN LTD | IT | 803.686,61 | 18.0 | 79,57 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 801.978,83 | 18.0 | 27,11 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 800.177,59 | 18.0 | 13,00 |
| FLEX | FLEX LTD | IT | 800.000,48 | 18.0 | 90,08 |
| LUN | LUNDIN MINING CORP | Materialien | 798.409,69 | 18.0 | 27,06 |
| WRT1V | WARTSILA | Industrie | 794.532,81 | 18.0 | 44,84 |
| TIT | TELECOM ITALIA | Kommunikation | 793.146,77 | 18.0 | 0,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 788.990,24 | 18.0 | 225,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 784.523,74 | 17.0 | 68,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 782.020,89 | 17.0 | 241,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 777.490,47 | 17.0 | 55,34 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 777.013,66 | 17.0 | 19,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 774.158,95 | 17.0 | 33,52 |
| HLMA | HALMA PLC | IT | 773.139,49 | 17.0 | 60,34 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 773.034,57 | 17.0 | 131,67 |
| PWR | QUANTA SERVICES INC | Industrie | 770.471,52 | 17.0 | 637,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 766.038,10 | 17.0 | 146,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 758.473,86 | 17.0 | 474,05 |
| DVN | DEVON ENERGY CORP | Energie | 758.427,00 | 17.0 | 48,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 757.115,93 | 17.0 | 51,78 |
| EME | EMCOR GROUP INC | Industrie | 756.148,68 | 17.0 | 885,42 |
| EDV | ENDEAVOUR MINING | Materialien | 755.844,08 | 17.0 | 59,45 |
| ELI | ELIA GROUP SA | Versorger | 754.686,06 | 17.0 | 163,60 |
| IGM | IGM FINANCIAL INC | Financials | 752.909,83 | 17.0 | 54,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 752.247,79 | 17.0 | 192,59 |
| REP | REPSOL SA | Energie | 752.194,13 | 17.0 | 24,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 750.032,43 | 17.0 | 60,34 |
| ORSTED | ORSTED A/S | Versorger | 749.401,27 | 17.0 | 26,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 746.111,93 | 17.0 | 154,96 |
| ARX | ARC RESOURCES LTD | Energie | 739.094,61 | 16.0 | 22,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 738.725,96 | 16.0 | 8,44 |
| WSO | WATSCO INC | Industrie | 735.544,60 | 16.0 | 456,86 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 734.227,26 | 16.0 | 58,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 731.824,08 | 16.0 | 360,86 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 731.370,60 | 16.0 | 436,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 726.904,37 | 16.0 | 11.724,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 723.261,10 | 16.0 | 167,81 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 723.227,81 | 16.0 | 43,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 722.235,83 | 16.0 | 27,78 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 721.636,50 | 16.0 | 804,50 |
| 8331 | CHIBA BANK LTD | Financials | 719.874,40 | 16.0 | 12,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 718.978,51 | 16.0 | 6,69 |
| ANA | ACCIONA SA | Versorger | 718.857,93 | 16.0 | 284,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 718.732,83 | 16.0 | 3,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 717.769,58 | 16.0 | 20,70 |
| BALL | BALL CORP | Materialien | 716.167,89 | 16.0 | 61,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 715.754,22 | 16.0 | 64,78 |
| CTRA | COTERRA ENERGY INC | Energie | 714.544,74 | 16.0 | 33,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 711.819,14 | 16.0 | 70,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 709.716,14 | 16.0 | 257,33 |
| BNR | BRENNTAG | Industrie | 709.354,00 | 16.0 | 70,53 |
| STO | SANTOS LTD | Energie | 709.126,09 | 16.0 | 5,50 |
| ALAB | ASTERA LABS INC | IT | 708.690,56 | 16.0 | 196,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 706.531,84 | 16.0 | 124,04 |
| STT | STATE STREET CORP | Financials | 705.719,64 | 16.0 | 154,02 |
| TEL2 B | TELE2 B | Kommunikation | 705.108,35 | 16.0 | 20,17 |
| NN | NN GROUP NV | Financials | 702.604,30 | 16.0 | 86,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 700.514,14 | 16.0 | 16,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 700.383,62 | 16.0 | 267,22 |
| BCVN | BC VAUD N | Financials | 698.224,66 | 16.0 | 156,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 697.441,36 | 16.0 | 655,49 |
| IREN | IREN LTD | IT | 697.157,76 | 16.0 | 48,36 |
| 1801 | TAISEI CORP | Industrie | 696.121,84 | 16.0 | 102,37 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 696.003,77 | 16.0 | 29,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 695.713,32 | 16.0 | 106,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 694.894,71 | 15.0 | 14,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 694.594,89 | 15.0 | 8,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 694.398,39 | 15.0 | 9,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 693.056,00 | 15.0 | 7,84 |
| 6971 | KYOCERA CORP | IT | 691.105,04 | 15.0 | 16,69 |
| EN | BOUYGUES SA | Industrie | 690.686,63 | 15.0 | 60,58 |
| 1802 | OBAYASHI CORP | Industrie | 689.833,63 | 15.0 | 22,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 689.665,99 | 15.0 | 5,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 688.880,51 | 15.0 | 36,26 |
| FGR | EIFFAGE SA | Industrie | 688.396,20 | 15.0 | 159,61 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 688.122,87 | 15.0 | 62,32 |
| NDSN | NORDSON CORP | Industrie | 687.884,61 | 15.0 | 283,43 |
| TELIA | TELIA COMPANY | Kommunikation | 687.290,28 | 15.0 | 5,07 |
| IEX | IDEX CORP | Industrie | 686.253,51 | 15.0 | 207,39 |
| AGS | AGEAS SA | Financials | 686.060,39 | 15.0 | 79,28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 685.336,13 | 15.0 | 29,94 |
| CNA | CENTRICA PLC | Versorger | 684.989,14 | 15.0 | 2,81 |
| 5020 | ENEOS HOLDINGS INC | Energie | 684.638,72 | 15.0 | 8,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 684.410,11 | 15.0 | 8,99 |
| 1605 | INPEX CORP | Energie | 683.692,89 | 15.0 | 24,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 682.240,65 | 15.0 | 49,65 |
| ALFA | ALFA LAVAL | Industrie | 681.677,65 | 15.0 | 58,73 |
| KEY | KEYCORP | Financials | 681.159,99 | 15.0 | 21,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 680.866,02 | 15.0 | 406,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 679.866,72 | 15.0 | 16,99 |
| GWW | WW GRAINGER INC | Industrie | 679.792,96 | 15.0 | 1.158,08 |
| GET | GETLINK | Industrie | 679.496,80 | 15.0 | 22,46 |
| ETR | ENTERGY CORP | Versorger | 679.165,28 | 15.0 | 113,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 678.902,01 | 15.0 | 1,35 |
| DOV | DOVER CORP | Industrie | 678.463,77 | 15.0 | 226,23 |
| CLS | CELESTICA INC | IT | 677.333,37 | 15.0 | 423,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 677.077,50 | 15.0 | 43,50 |
| FFIV | F5 INC | IT | 677.015,28 | 15.0 | 297,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 675.685,66 | 15.0 | 14,98 |
| HUBB | HUBBELL INC | Industrie | 673.627,42 | 15.0 | 555,34 |
| BOL | BOLIDEN | Materialien | 672.933,24 | 15.0 | 55,82 |
| RXL | REXEL SA | Industrie | 672.670,81 | 15.0 | 40,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 671.322,65 | 15.0 | 188,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 671.316,16 | 15.0 | 566,99 |
| MAS | MASCO CORP | Industrie | 670.906,88 | 15.0 | 74,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 670.251,78 | 15.0 | 28,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 669.527,75 | 15.0 | 8,53 |
| OMV | OMV AG | Energie | 669.529,41 | 15.0 | 68,66 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 669.145,37 | 15.0 | 26,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 668.720,57 | 15.0 | 121,23 |
| ALA | ALTAGAS LTD | Versorger | 668.531,37 | 15.0 | 36,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 668.095,75 | 15.0 | 851,08 |
| 6383 | DAIFUKU LTD | Industrie | 667.253,26 | 15.0 | 40,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 666.068,60 | 15.0 | 155,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 664.857,61 | 15.0 | 19,32 |
| KEY | KEYERA CORP | Energie | 664.477,26 | 15.0 | 36,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 663.414,36 | 15.0 | 5,39 |
| APA | APA GROUP UNITS | Versorger | 663.104,58 | 15.0 | 7,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 662.986,34 | 15.0 | 29,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 661.734,83 | 15.0 | 63,61 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 661.339,40 | 15.0 | 3,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 658.236,15 | 15.0 | 43,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 657.782,66 | 15.0 | 16,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 657.626,40 | 15.0 | 26,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 657.463,32 | 15.0 | 298,44 |
| BT.A | BT GROUP PLC | Kommunikation | 657.177,60 | 15.0 | 2,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 657.012,81 | 15.0 | 25,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 656.221,38 | 15.0 | 9,52 |
| ENX | EURONEXT NV | Financials | 656.176,66 | 15.0 | 170,52 |
| FTV | FORTIVE CORP | Industrie | 655.383,69 | 15.0 | 62,01 |
| TEL | TELENOR | Kommunikation | 654.658,49 | 15.0 | 17,48 |
| AMUN | AMUNDI SA | Financials | 654.477,70 | 15.0 | 89,84 |
| 83 | SINO LAND LTD | Immobilien | 654.416,01 | 15.0 | 1,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 653.702,31 | 15.0 | 9,54 |
| 6361 | EBARA CORP | Industrie | 653.280,58 | 15.0 | 34,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 652.276,80 | 15.0 | 50,33 |
| WISE | WISE PLC CLASS A | Financials | 652.238,53 | 15.0 | 14,29 |
| AME | AMETEK INC | Industrie | 651.850,06 | 15.0 | 232,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 650.903,24 | 15.0 | 99,74 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 649.612,03 | 14.0 | 35,39 |
| 8308 | RESONA HOLDINGS INC | Financials | 648.739,83 | 14.0 | 11,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 648.682,87 | 14.0 | 207,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 648.314,55 | 14.0 | 79,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 647.636,38 | 14.0 | 12,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 646.656,24 | 14.0 | 81,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 646.272,25 | 14.0 | 68,57 |
| AMRZ | AMRIZE AG | Materialien | 645.459,68 | 14.0 | 58,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 645.042,75 | 14.0 | 112,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 644.936,41 | 14.0 | 15,36 |
| SVT | SEVERN TRENT PLC | Versorger | 644.776,63 | 14.0 | 42,46 |
| 6326 | KUBOTA CORP | Industrie | 644.683,94 | 14.0 | 15,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 644.556,29 | 14.0 | 10,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 643.915,22 | 14.0 | 30,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 641.675,55 | 14.0 | 8,89 |
| BPE | BPER BANCA | Financials | 641.504,46 | 14.0 | 14,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 641.284,20 | 14.0 | 110,30 |
| KBX | KNORR BREMSE AG | Industrie | 640.852,38 | 14.0 | 117,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 640.410,10 | 14.0 | 198,70 |
| VSURE | VERISURE PLC | Industrie | 640.366,48 | 14.0 | 12,77 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 640.012,09 | 14.0 | 8,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 639.913,50 | 14.0 | 6,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 639.913,52 | 14.0 | 326,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 639.840,72 | 14.0 | 23,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 639.614,15 | 14.0 | 139,08 |
| NI | NISOURCE INC | Versorger | 639.590,08 | 14.0 | 48,22 |
| MTB | M&T BANK CORP | Financials | 638.941,44 | 14.0 | 217,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 638.317,66 | 14.0 | 4,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 637.526,00 | 14.0 | 180,50 |
| 6586 | MAKITA CORP | Industrie | 637.062,65 | 14.0 | 33,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 636.025,71 | 14.0 | 18,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 635.641,39 | 14.0 | 21,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 635.358,87 | 14.0 | 75,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 634.423,72 | 14.0 | 46,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 633.386,20 | 14.0 | 1.181,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 633.091,02 | 14.0 | 176,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 632.783,80 | 14.0 | 28,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 631.485,27 | 14.0 | 8,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 631.302,38 | 14.0 | 11,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 630.803,67 | 14.0 | 80,12 |
| MNG | M&G PLC | Financials | 630.160,00 | 14.0 | 4,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 629.660,48 | 14.0 | 100,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 629.268,33 | 14.0 | 7,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 629.072,65 | 14.0 | 4,40 |
| SDLF | STANDARD LIFE PLC | Financials | 628.761,23 | 14.0 | 10,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 628.284,21 | 14.0 | 56,32 |
| SRG | SNAM | Versorger | 627.940,13 | 14.0 | 7,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 627.636,60 | 14.0 | 95,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 627.591,72 | 14.0 | 72,42 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 626.713,14 | 14.0 | 19,71 |
| DAL | DELTA AIR LINES INC | Industrie | 626.689,80 | 14.0 | 68,20 |
| AEE | AMEREN CORP | Versorger | 625.129,26 | 14.0 | 111,91 |
| L | LOEWS CORP | Financials | 624.886,57 | 14.0 | 111,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 624.567,32 | 14.0 | 16,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 624.223,60 | 14.0 | 40,04 |
| CPAY | CORPAY INC | Financials | 623.350,61 | 14.0 | 312,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 623.011,15 | 14.0 | 117,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 622.097,19 | 14.0 | 79,51 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 622.020,73 | 14.0 | 16,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 621.422,75 | 14.0 | 74,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 620.393,94 | 14.0 | 100,29 |
| BNZL | BUNZL | Industrie | 619.553,45 | 14.0 | 33,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 619.261,38 | 14.0 | 28,26 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 619.030,30 | 14.0 | 32,07 |
| FORTUM | FORTUM | Versorger | 619.051,23 | 14.0 | 25,41 |
| EVRG | EVERGY INC | Versorger | 618.370,61 | 14.0 | 81,59 |
| SNA | SNAP ON INC | Industrie | 618.227,76 | 14.0 | 384,47 |
| BN4 | KEPPEL LTD | Industrie | 618.124,36 | 14.0 | 8,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 617.963,77 | 14.0 | 93,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 617.993,41 | 14.0 | 19,31 |
| CW | CURTISS WRIGHT CORP | Industrie | 617.474,76 | 14.0 | 717,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 616.209,83 | 14.0 | 23,82 |
| URI | UNITED RENTALS INC | Industrie | 616.223,70 | 14.0 | 959,85 |
| SECU B | SECURITAS B | Industrie | 615.893,60 | 14.0 | 17,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 615.747,66 | 14.0 | 33,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 615.243,84 | 14.0 | 18,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 614.692,72 | 14.0 | 156,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 614.527,86 | 14.0 | 170,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 614.458,67 | 14.0 | 180,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 614.416,14 | 14.0 | 25,02 |
| TWLO | TWILIO INC CLASS A | IT | 614.277,72 | 14.0 | 142,59 |
| ORG | ORIGIN ENERGY LTD | Versorger | 613.908,34 | 14.0 | 8,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 612.930,56 | 14.0 | 108,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 611.268,28 | 14.0 | 42,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 611.270,61 | 14.0 | 29,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 611.103,02 | 14.0 | 1,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 609.840,64 | 14.0 | 361,28 |
| ASX | ASX LTD | Financials | 609.817,52 | 14.0 | 42,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 609.757,51 | 14.0 | 14,65 |
| TXT | TEXTRON INC | Industrie | 609.627,20 | 14.0 | 88,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 608.771,34 | 14.0 | 78,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 608.313,31 | 14.0 | 70,99 |
| XYZ | BLOCK INC CLASS A | Financials | 607.947,12 | 14.0 | 71,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 607.422,00 | 14.0 | 302,20 |
| IAG | IA FINANCIAL INC | Financials | 607.389,05 | 14.0 | 127,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 607.299,00 | 14.0 | 143,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 607.154,92 | 14.0 | 93,01 |
| EMA | EMERA INC | Versorger | 605.892,75 | 14.0 | 52,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 605.873,71 | 14.0 | 1.973,53 |
| 9532 | OSAKA GAS LTD | Versorger | 605.095,93 | 13.0 | 36,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 604.974,40 | 13.0 | 72,40 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 604.695,52 | 13.0 | 3,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 603.984,93 | 13.0 | 9,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 603.754,68 | 13.0 | 46,01 |
| 8795 | T&D HOLDINGS INC | Financials | 603.714,87 | 13.0 | 22,95 |
| DTE | DTE ENERGY | Versorger | 603.726,50 | 13.0 | 146,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 603.382,24 | 13.0 | 62,32 |
| IR | INGERSOLL RAND INC | Industrie | 603.023,78 | 13.0 | 84,01 |
| FAST | FASTENAL | Industrie | 602.948,48 | 13.0 | 45,28 |
| SAAB B | SAAB CLASS B | Industrie | 602.890,83 | 13.0 | 61,66 |
| PST | POSTE ITALIANE | Financials | 602.189,25 | 13.0 | 26,09 |
| FE | FIRSTENERGY CORP | Versorger | 601.734,24 | 13.0 | 49,44 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 601.449,79 | 13.0 | 68,25 |
| CMS | CMS ENERGY CORP | Versorger | 601.327,35 | 13.0 | 76,05 |
| DANSKE | DANSKE BANK | Financials | 601.238,93 | 13.0 | 50,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 601.220,38 | 13.0 | 28,48 |
| VRSN | VERISIGN INC | IT | 600.631,80 | 13.0 | 267,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 599.901,06 | 13.0 | 22,64 |
| WEC | WEC ENERGY GROUP INC | Versorger | 599.660,08 | 13.0 | 115,12 |
| ELISA | ELISA | Kommunikation | 599.584,92 | 13.0 | 47,60 |
| 9101 | NIPPON YUSEN | Industrie | 599.265,19 | 13.0 | 35,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 598.560,00 | 13.0 | 215,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 598.374,28 | 13.0 | 54,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 598.151,67 | 13.0 | 7,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 598.169,64 | 13.0 | 128,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 596.337,35 | 13.0 | 1,89 |
| VTR | VENTAS REIT INC | Immobilien | 596.203,30 | 13.0 | 84,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 594.638,84 | 13.0 | 78,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 593.487,70 | 13.0 | 18,37 |
| BKT | BANKINTER SA | Financials | 592.356,78 | 13.0 | 16,30 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 592.227,26 | 13.0 | 35,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 591.243,04 | 13.0 | 23,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 591.134,04 | 13.0 | 136,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 591.016,81 | 13.0 | 47,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 590.984,00 | 13.0 | 4,51 |
| CDE | COEUR MINING INC | Materialien | 590.792,96 | 13.0 | 18,88 |
| 4689 | LY CORP | Kommunikation | 590.327,65 | 13.0 | 2,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 590.271,60 | 13.0 | 185,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 590.223,58 | 13.0 | 212,54 |
| 9531 | TOKYO GAS LTD | Versorger | 589.470,87 | 13.0 | 40,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 588.963,73 | 13.0 | 13,99 |
| RBA | RB GLOBAL INC | Industrie | 588.706,28 | 13.0 | 107,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 588.128,01 | 13.0 | 57,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 588.061,48 | 13.0 | 22,84 |
| TLX | TALANX AG | Financials | 588.066,55 | 13.0 | 131,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 587.796,60 | 13.0 | 163,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 587.410,17 | 13.0 | 34,50 |
| VCX | VICINITY CENTRES | Immobilien | 587.414,55 | 13.0 | 1,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 587.255,36 | 13.0 | 7,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 586.192,45 | 13.0 | 77,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 585.963,95 | 13.0 | 61,66 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 585.890,00 | 13.0 | 71,45 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 585.496,25 | 13.0 | 4,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 584.851,33 | 13.0 | 234,22 |
| BG | BAWAG GROUP AG | Financials | 584.336,61 | 13.0 | 170,76 |
| BCE | BCE INC | Kommunikation | 583.884,98 | 13.0 | 23,58 |
| 6762 | TDK CORP | IT | 583.544,23 | 13.0 | 17,07 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 583.333,60 | 13.0 | 5,28 |
| COV | COVIVIO SA | Immobilien | 583.201,51 | 13.0 | 66,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 582.861,59 | 13.0 | 1,61 |
| EG | EVEREST GROUP LTD | Financials | 582.609,92 | 13.0 | 343,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 582.486,73 | 13.0 | 15,62 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 582.478,46 | 13.0 | 11,16 |
| PPL | PPL CORP | Versorger | 581.487,40 | 13.0 | 38,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 581.289,33 | 13.0 | 186,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 581.248,47 | 13.0 | 76,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 581.049,52 | 13.0 | 174,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 580.700,10 | 13.0 | 148,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 580.494,53 | 13.0 | 90,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 579.806,69 | 13.0 | 3,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 579.665,24 | 13.0 | 196,63 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 579.265,19 | 13.0 | 22,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 578.986,43 | 13.0 | 26,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 578.951,46 | 13.0 | 139,54 |
| AM | DASSAULT AVIATION SA | Industrie | 578.751,45 | 13.0 | 342,46 |
| SKA B | SKANSKA B | Industrie | 577.828,72 | 13.0 | 27,14 |
| UPM | UPM-KYMMENE | Materialien | 577.766,31 | 13.0 | 29,18 |
| X | TMX GROUP LTD | Financials | 577.345,50 | 13.0 | 39,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 577.148,88 | 13.0 | 9,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 577.077,23 | 13.0 | 155,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 576.792,26 | 13.0 | 264,22 |
| A5G | AIB GROUP PLC | Financials | 576.703,07 | 13.0 | 11,04 |
| AYV | AYVENS SA | Industrie | 576.356,65 | 13.0 | 12,77 |
| FISV | FISERV INC | Financials | 576.305,62 | 13.0 | 61,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 575.980,30 | 13.0 | 96,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 575.769,60 | 13.0 | 128,52 |
| IFT | INFRATIL LTD | Financials | 575.553,69 | 13.0 | 7,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 575.242,99 | 13.0 | 2,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 575.064,80 | 13.0 | 502,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 574.698,51 | 13.0 | 16,53 |
| TOU | TOURMALINE OIL CORP | Energie | 574.095,56 | 13.0 | 46,19 |
| MAP | MAPFRE SA | Financials | 573.996,02 | 13.0 | 4,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 573.881,03 | 13.0 | 36,17 |
| AGN | AEGON LTD | Financials | 573.462,93 | 13.0 | 8,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 573.350,28 | 13.0 | 406,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 572.801,23 | 13.0 | 40,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 572.480,28 | 13.0 | 14,53 |
| 1812 | KAJIMA CORP | Industrie | 572.122,47 | 13.0 | 37,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 572.021,52 | 13.0 | 111,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 571.744,62 | 13.0 | 229,34 |
| 5201 | AGC INC | Industrie | 571.669,02 | 13.0 | 35,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 571.261,20 | 13.0 | 58,45 |
| BOL | BOLLORE | Energie | 571.118,66 | 13.0 | 6,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 569.625,51 | 13.0 | 72,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 569.648,94 | 13.0 | 256,83 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 569.363,60 | 13.0 | 98,20 |
| ABN | ABN AMRO BANK NV | Financials | 569.218,06 | 13.0 | 34,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 568.896,75 | 13.0 | 609,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 568.798,90 | 13.0 | 28,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 568.696,52 | 13.0 | 76,05 |
| METSO | METSO CORPORATION | Industrie | 568.701,80 | 13.0 | 17,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 567.739,56 | 13.0 | 63,24 |
| SY1 | SYMRISE AG | Materialien | 567.537,61 | 13.0 | 86,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 567.543,95 | 13.0 | 24,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 567.296,35 | 13.0 | 19,30 |
| 6594 | NIDEC CORP | Industrie | 567.317,95 | 13.0 | 15,37 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 567.176,65 | 13.0 | 4,71 |
| 9735 | SECOM LTD | Industrie | 566.598,21 | 13.0 | 35,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 566.429,36 | 13.0 | 17,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 566.270,52 | 13.0 | 3,88 |
| IDR | INDRA SISTEMAS SA | IT | 564.993,39 | 13.0 | 58,77 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 564.697,75 | 13.0 | 11,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 564.642,40 | 13.0 | 0,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 564.419,50 | 13.0 | 76,75 |
| NDAQ | NASDAQ INC | Financials | 563.831,05 | 13.0 | 90,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 563.402,96 | 13.0 | 127,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 563.317,56 | 13.0 | 92,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 563.090,60 | 13.0 | 192,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 562.805,47 | 13.0 | 5,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 562.821,79 | 13.0 | 5,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 562.549,85 | 13.0 | 28,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 562.414,28 | 13.0 | 28,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 561.840,09 | 13.0 | 61,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 561.786,10 | 13.0 | 126,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 561.621,76 | 13.0 | 131,96 |
| BXB | BRAMBLES LTD | Industrie | 559.611,05 | 12.0 | 15,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 558.773,98 | 12.0 | 58,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 558.538,08 | 12.0 | 165,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 557.961,93 | 12.0 | 179,81 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 557.896,81 | 12.0 | 237,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 557.411,99 | 12.0 | 69,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 557.365,17 | 12.0 | 5,07 |
| ICL | ICL GROUP LTD | Materialien | 556.397,37 | 12.0 | 5,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 555.654,78 | 12.0 | 21,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 555.310,14 | 12.0 | 539,66 |
| SKF B | SKF B | Industrie | 553.453,34 | 12.0 | 25,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 553.137,06 | 12.0 | 3,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 552.991,68 | 12.0 | 75,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 552.457,38 | 12.0 | 104,99 |
| RAA | RATIONAL AG | Industrie | 552.425,84 | 12.0 | 770,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 551.885,85 | 12.0 | 263,43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 550.899,20 | 12.0 | 77,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 550.847,11 | 12.0 | 3,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 550.563,51 | 12.0 | 74,13 |
| G1A | GEA GROUP AG | Industrie | 549.948,61 | 12.0 | 70,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 549.799,53 | 12.0 | 16,02 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 548.785,42 | 12.0 | 57,96 |
| IG | ITALGAS | Versorger | 547.980,06 | 12.0 | 12,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 547.936,72 | 12.0 | 202,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 547.565,25 | 12.0 | 10,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 546.974,25 | 12.0 | 138,65 |
| XEL | XCEL ENERGY INC | Versorger | 546.579,03 | 12.0 | 79,41 |
| 3003 | HULIC LTD | Immobilien | 546.400,69 | 12.0 | 10,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 546.188,31 | 12.0 | 26,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 544.836,34 | 12.0 | 4,01 |
| BMED | BANCA MEDIOLANUM | Financials | 543.309,15 | 12.0 | 21,84 |
| NTAP | NETAPP INC | IT | 543.284,40 | 12.0 | 108,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 543.099,54 | 12.0 | 70,12 |
| UDR | UDR REIT INC | Immobilien | 542.588,86 | 12.0 | 34,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 542.126,89 | 12.0 | 1,99 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 542.008,16 | 12.0 | 6,19 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 541.733,40 | 12.0 | 102,21 |
| SCG | SCENTRE GROUP | Immobilien | 541.348,58 | 12.0 | 2,63 |
| TREL B | TRELLEBORG B | Industrie | 541.311,55 | 12.0 | 41,82 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 541.251,22 | 12.0 | 3,02 |
| GGG | GRACO INC | Industrie | 541.067,72 | 12.0 | 80,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 541.011,21 | 12.0 | 9,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 540.202,27 | 12.0 | 41,05 |
| VMC | VULCAN MATERIALS | Materialien | 539.815,96 | 12.0 | 291,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 539.117,75 | 12.0 | 33,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 538.728,40 | 12.0 | 101,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 538.464,96 | 12.0 | 25,63 |
| EQT | EQT CORP | Energie | 538.315,20 | 12.0 | 58,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 538.322,91 | 12.0 | 21,29 |
| 7013 | IHI CORP | Industrie | 537.475,27 | 12.0 | 18,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 536.659,90 | 12.0 | 6,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 536.374,73 | 12.0 | 5,21 |
| ROL | ROLLINS INC | Industrie | 536.248,57 | 12.0 | 55,97 |
| SAB | BANCO DE SABADELL SA | Financials | 535.638,54 | 12.0 | 3,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 535.453,65 | 12.0 | 26,63 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 533.586,43 | 12.0 | 15,42 |
| AVY | AVERY DENNISON CORP | Materialien | 533.215,36 | 12.0 | 164,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 532.812,79 | 12.0 | 3,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 532.585,45 | 12.0 | 64,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 532.070,16 | 12.0 | 63,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 532.002,72 | 12.0 | 69,78 |
| ES | EVERSOURCE ENERGY | Versorger | 530.930,72 | 12.0 | 68,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 530.900,08 | 12.0 | 36,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 530.392,05 | 12.0 | 204,39 |
| T | TELUS | Kommunikation | 530.089,96 | 12.0 | 12,18 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 529.942,79 | 12.0 | 5,89 |
| CCI | CROWN CASTLE INC | Immobilien | 529.760,56 | 12.0 | 83,44 |
| NRG | NRG ENERGY INC | Versorger | 529.776,20 | 12.0 | 160,15 |
| AV. | AVIVA PLC | Financials | 529.745,23 | 12.0 | 8,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 529.557,55 | 12.0 | 21,47 |
| BKW | BKW N AG | Versorger | 526.718,09 | 12.0 | 203,37 |
| PCG | PG&E CORP | Versorger | 526.610,70 | 12.0 | 16,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 526.207,02 | 12.0 | 8,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 526.196,89 | 12.0 | 2,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 525.523,83 | 12.0 | 8,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 525.258,71 | 12.0 | 125,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 525.122,63 | 12.0 | 256,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 524.458,50 | 12.0 | 98,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 524.328,38 | 12.0 | 66,73 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 524.310,55 | 12.0 | 34,37 |
| INVH | INVITATION HOMES INC | Immobilien | 524.177,50 | 12.0 | 27,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 523.570,08 | 12.0 | 16,72 |
| SUN | SUNCORP GROUP LTD | Financials | 523.374,54 | 12.0 | 12,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 523.207,69 | 12.0 | 1,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 522.833,94 | 12.0 | 96,66 |
| CAE | CAE INC | Industrie | 522.451,22 | 12.0 | 25,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 521.013,70 | 12.0 | 3,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 520.821,11 | 12.0 | 1.415,27 |
| SGSN | SGS SA | Industrie | 520.370,52 | 12.0 | 108,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 520.033,44 | 12.0 | 21,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 519.733,08 | 12.0 | 18,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 519.574,72 | 12.0 | 45,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 519.589,24 | 12.0 | 4,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 517.934,84 | 12.0 | 58,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 517.362,22 | 12.0 | 21,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 517.041,28 | 12.0 | 70,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 516.966,18 | 12.0 | 29,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 516.907,23 | 12.0 | 151,01 |
| SOF | SOFINA SA | Financials | 516.642,19 | 12.0 | 258,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 516.595,26 | 12.0 | 146,22 |
| SGH | SGH LTD | Industrie | 516.599,33 | 12.0 | 28,35 |
| CDW | CDW CORP | IT | 516.599,91 | 12.0 | 133,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 516.260,36 | 12.0 | 70,94 |
| RJF | RAYMOND JAMES INC | Financials | 516.287,80 | 12.0 | 154,30 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 515.888,88 | 12.0 | 8,71 |
| EXO | EXOR NV | Financials | 515.743,68 | 12.0 | 79,39 |
| VICI | VICI PPTYS INC | Immobilien | 515.105,28 | 11.0 | 28,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 514.746,22 | 11.0 | 49,67 |
| BAMI | BANCO BPM | Financials | 514.275,32 | 11.0 | 14,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 513.620,95 | 11.0 | 5,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 512.822,78 | 11.0 | 15,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 512.059,73 | 11.0 | 19,80 |
| AMCR | AMCOR PLC | Materialien | 511.476,90 | 11.0 | 39,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 510.982,15 | 11.0 | 23,94 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 510.620,07 | 11.0 | 146,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 510.348,90 | 11.0 | 15,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 510.296,35 | 11.0 | 6,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 510.080,48 | 11.0 | 23,91 |
| MKL | MARKEL GROUP INC | Financials | 509.954,06 | 11.0 | 1.895,74 |
| TRYG | TRYG | Financials | 509.536,98 | 11.0 | 24,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 509.441,37 | 11.0 | 4,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 508.288,26 | 11.0 | 223,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 508.061,42 | 11.0 | 0,93 |
| STERV | STORA ENSO CLASS R | Materialien | 507.991,87 | 11.0 | 11,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 507.513,60 | 11.0 | 16,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 506.752,48 | 11.0 | 92,46 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 506.728,21 | 11.0 | 14,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 505.644,68 | 11.0 | 39,75 |
| WSP | WSP GLOBAL INC | Industrie | 504.987,79 | 11.0 | 165,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 504.347,20 | 11.0 | 91,90 |
| 4768 | OTSUKA CORP | IT | 503.118,23 | 11.0 | 18,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 503.085,00 | 11.0 | 14,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 501.112,92 | 11.0 | 5,74 |
| AKZA | AKZO NOBEL NV | Materialien | 501.089,48 | 11.0 | 60,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 500.976,00 | 11.0 | 98,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 500.493,74 | 11.0 | 95,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 500.236,23 | 11.0 | 50,34 |
| BZU | BUZZI | Materialien | 499.169,64 | 11.0 | 55,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 499.154,81 | 11.0 | 6.482,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 498.672,34 | 11.0 | 68,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 498.336,32 | 11.0 | 10,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 498.297,87 | 11.0 | 213,77 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 498.210,08 | 11.0 | 14,23 |
| REA | REA GROUP LTD | Kommunikation | 498.136,01 | 11.0 | 121,91 |
| 9005 | TOKYU CORP | Industrie | 498.045,22 | 11.0 | 10,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 497.409,33 | 11.0 | 248,70 |
| BVI | BUREAU VERITAS SA | Industrie | 496.848,32 | 11.0 | 30,35 |
| INF | INFORMA PLC | Kommunikation | 495.270,22 | 11.0 | 10,89 |
| 5401 | NIPPON STEEL CORP | Materialien | 495.295,34 | 11.0 | 3,57 |
| GFC | GECINA SA | Immobilien | 494.456,46 | 11.0 | 84,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 492.456,68 | 11.0 | 289,34 |
| VLTO | VERALTO CORP | Industrie | 492.310,35 | 11.0 | 87,15 |
| HAG | HENSOLDT AG | Industrie | 492.178,27 | 11.0 | 87,03 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 491.750,67 | 11.0 | 51,76 |
| GIB.A | CGI INC CLASS A | IT | 490.249,60 | 11.0 | 73,58 |
| OKTA | OKTA INC CLASS A | IT | 489.047,22 | 11.0 | 76,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 488.777,52 | 11.0 | 9,62 |
| BEAN | BELIMO N AG | Industrie | 488.143,57 | 11.0 | 919,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 487.666,41 | 11.0 | 138,11 |
| 9697 | CAPCOM LTD | Kommunikation | 487.461,14 | 11.0 | 21,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 487.211,24 | 11.0 | 31,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 486.624,00 | 11.0 | 21,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 486.339,30 | 11.0 | 268,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 486.105,12 | 11.0 | 127,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 485.537,00 | 11.0 | 221,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 485.414,21 | 11.0 | 33,51 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 485.350,92 | 11.0 | 8,79 |
| TRU | TRANSUNION | Industrie | 485.231,04 | 11.0 | 71,19 |
| COO | COOPER INC | Gesundheitsversorgung | 485.059,26 | 11.0 | 64,34 |
| 1803 | SHIMIZU CORP | Industrie | 484.897,16 | 11.0 | 18,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 483.824,15 | 11.0 | 27,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 483.687,75 | 11.0 | 51,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 483.083,40 | 11.0 | 245,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 483.111,30 | 11.0 | 1.274,70 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 482.718,26 | 11.0 | 23,66 |
| ALLE | ALLEGION PLC | Industrie | 482.151,60 | 11.0 | 148,40 |
| CG | CARLYLE GROUP INC | Financials | 482.115,16 | 11.0 | 47,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 481.029,36 | 11.0 | 6,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 480.626,52 | 11.0 | 95,59 |
| LUG | LUNDIN GOLD INC | Materialien | 480.475,00 | 11.0 | 72,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 479.559,20 | 11.0 | 34,45 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 478.558,02 | 11.0 | 37,39 |
| INDT | INDUTRADE | Industrie | 478.510,67 | 11.0 | 22,24 |
| STN | STANTEC INC | Industrie | 477.024,52 | 11.0 | 91,09 |
| WRB | WR BERKLEY CORP | Financials | 476.573,80 | 11.0 | 66,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 475.924,68 | 11.0 | 128,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 475.566,84 | 11.0 | 222,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 475.470,72 | 11.0 | 106,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 474.770,43 | 11.0 | 330,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 473.612,81 | 11.0 | 835,30 |
| FTAI | FTAI AVIATION LTD | Industrie | 472.863,16 | 11.0 | 229,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 471.679,99 | 11.0 | 79,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 471.454,04 | 11.0 | 36,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 470.795,76 | 10.0 | 146,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 470.613,52 | 10.0 | 77,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 470.622,94 | 10.0 | 35,95 |
| IP | INTERNATIONAL PAPER | Materialien | 470.551,80 | 10.0 | 32,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 470.083,45 | 10.0 | 10,50 |
| IONQ | IONQ INC | IT | 468.824,96 | 10.0 | 43,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 467.400,79 | 10.0 | 11,19 |
| PNR | PENTAIR | Industrie | 467.347,55 | 10.0 | 92,27 |
| GEBN | GEBERIT AG | Industrie | 466.422,03 | 10.0 | 682,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 466.096,18 | 10.0 | 6,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 465.892,83 | 10.0 | 86,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 465.646,73 | 10.0 | 16,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 465.308,76 | 10.0 | 89,88 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 464.786,21 | 10.0 | 71,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 464.062,85 | 10.0 | 47,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 463.708,98 | 10.0 | 160,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 462.451,20 | 10.0 | 32,26 |
| BRO | BROWN & BROWN INC | Financials | 462.244,92 | 10.0 | 66,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 461.285,12 | 10.0 | 14,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 460.517,92 | 10.0 | 77,32 |
| CAR | CAR GROUP LTD | Kommunikation | 459.784,30 | 10.0 | 18,18 |
| SGE | THE SAGE GROUP PLC | IT | 459.585,34 | 10.0 | 12,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 458.355,10 | 10.0 | 335,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 457.984,80 | 10.0 | 125,82 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 457.798,77 | 10.0 | 65,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 456.393,73 | 10.0 | 221,98 |
| 8473 | SBI HOLDINGS INC | Financials | 456.163,92 | 10.0 | 18,77 |
| P | EVERPURE INC CLASS A | IT | 455.951,08 | 10.0 | 73,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 455.935,35 | 10.0 | 574,95 |
| NICE | NICE LTD | IT | 453.614,64 | 10.0 | 101,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 453.149,56 | 10.0 | 95,60 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 452.170,20 | 10.0 | 29,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 451.416,90 | 10.0 | 174,90 |
| STE | STERIS | Gesundheitsversorgung | 451.045,70 | 10.0 | 222,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 450.231,53 | 10.0 | 6,60 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 449.795,36 | 10.0 | 174,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 449.613,67 | 10.0 | 107,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 449.289,17 | 10.0 | 75,93 |
| 7701 | SHIMADZU CORP | IT | 449.046,17 | 10.0 | 22,70 |
| TRMB | TRIMBLE INC | IT | 448.762,77 | 10.0 | 67,17 |
| XYL | XYLEM INC | Industrie | 448.711,83 | 10.0 | 123,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 447.673,49 | 10.0 | 68,63 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 447.159,52 | 10.0 | 124,38 |
| EXE | EXPAND ENERGY CORP | Energie | 447.024,60 | 10.0 | 96,30 |
| 4684 | OBIC LTD | IT | 446.656,62 | 10.0 | 26,12 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 446.483,28 | 10.0 | 15,34 |
| 6988 | NITTO DENKO CORP | Materialien | 445.865,91 | 10.0 | 20,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 445.510,67 | 10.0 | 38,30 |
| EFX | EQUIFAX INC | Industrie | 445.358,27 | 10.0 | 170,57 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 444.787,25 | 10.0 | 0,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 444.475,20 | 10.0 | 54,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 444.173,62 | 10.0 | 231,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 443.792,75 | 10.0 | 6,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 442.363,87 | 10.0 | 339,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 441.514,42 | 10.0 | 24,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 439.967,45 | 10.0 | 0,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 439.791,93 | 10.0 | 299,79 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 439.365,68 | 10.0 | 23,12 |
| 3064 | MONOTARO LTD | Industrie | 438.725,07 | 10.0 | 11,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 436.476,37 | 10.0 | 4,28 |
| SYENS | SYENSQO NV | Materialien | 435.476,49 | 10.0 | 65,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 433.304,16 | 10.0 | 7,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 432.439,59 | 10.0 | 179,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 430.324,06 | 10.0 | 160,21 |
| IOT | SAMSARA INC CLASS A | IT | 429.643,13 | 10.0 | 29,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 429.331,99 | 10.0 | 69,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 426.583,77 | 10.0 | 9,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 425.278,69 | 9.0 | 14,66 |
| G24 | SCOUT24 N | Kommunikation | 425.105,97 | 9.0 | 79,92 |
| HPQ | HP INC | IT | 425.077,12 | 9.0 | 19,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 424.868,64 | 9.0 | 34,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 424.519,20 | 9.0 | 50,40 |
| TOST | TOAST INC CLASS A | Financials | 423.189,15 | 9.0 | 28,65 |
| FSLR | FIRST SOLAR INC | IT | 423.002,16 | 9.0 | 197,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 422.757,10 | 9.0 | 13,86 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 422.596,21 | 9.0 | 2,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 421.943,13 | 9.0 | 59,27 |
| PTC | PTC INC | IT | 419.869,98 | 9.0 | 136,41 |
| RAND | RANDSTAD HOLDING | Industrie | 419.344,88 | 9.0 | 29,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 419.059,88 | 9.0 | 6,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 415.885,14 | 9.0 | 115,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 415.055,75 | 9.0 | 93,25 |
| ALO | ALSTOM SA | Industrie | 414.378,44 | 9.0 | 19,15 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 409.785,84 | 9.0 | 144,24 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 408.621,98 | 9.0 | 23,53 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 406.640,66 | 9.0 | 20,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 406.398,49 | 9.0 | 9,77 |
| NEM | NEMETSCHEK | IT | 406.079,45 | 9.0 | 75,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 405.995,52 | 9.0 | 163,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 404.231,94 | 9.0 | 52,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 403.589,70 | 9.0 | 2,99 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 403.275,24 | 9.0 | 24,15 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 401.244,15 | 9.0 | 13,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 400.596,00 | 9.0 | 45,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 399.673,08 | 9.0 | 54,63 |
| GEN | GEN DIGITAL INC | IT | 399.420,00 | 9.0 | 19,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 399.313,30 | 9.0 | 27,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 398.874,36 | 9.0 | 156,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 397.783,54 | 9.0 | 60,07 |
| 2413 | M3 INC | Gesundheitsversorgung | 397.720,21 | 9.0 | 9,51 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 397.046,63 | 9.0 | 4,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 397.005,02 | 9.0 | 112,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 396.318,92 | 9.0 | 337,58 |
| MDB | MONGODB INC CLASS A | IT | 395.248,10 | 9.0 | 264,38 |
| 3626 | TIS INC | IT | 394.623,96 | 9.0 | 22,17 |
| WTC | WISETECH GLOBAL LTD | IT | 393.890,76 | 9.0 | 30,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 392.574,26 | 9.0 | 135,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 390.434,29 | 9.0 | 27,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 384.070,86 | 9.0 | 402,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 380.530,35 | 8.0 | 3,47 |
| 3659 | NEXON LTD | Kommunikation | 378.970,01 | 8.0 | 16,55 |
| DDOG | DATADOG INC CLASS A | IT | 378.744,30 | 8.0 | 132,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 377.804,64 | 8.0 | 6,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 376.434,96 | 8.0 | 63,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 372.938,19 | 8.0 | 3,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 370.846,29 | 8.0 | 15,32 |
| GDDY | GODADDY INC CLASS A | IT | 370.677,84 | 8.0 | 84,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 370.520,51 | 8.0 | 308,51 |
| OKLO | OKLO INC CLASS A | Versorger | 369.703,17 | 8.0 | 75,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 365.403,48 | 8.0 | 35,67 |
| OTEX | OPEN TEXT CORP | IT | 363.786,71 | 8.0 | 22,55 |
| XRO | XERO LTD | IT | 359.082,14 | 8.0 | 58,27 |
| ACM | AECOM | Industrie | 355.098,69 | 8.0 | 81,99 |
| IT | GARTNER INC | IT | 354.393,96 | 8.0 | 148,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 350.944,19 | 8.0 | 83,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 350.841,11 | 8.0 | 13,04 |
| 4716 | ORACLE JAPAN CORP | IT | 348.344,80 | 8.0 | 56,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 344.914,51 | 8.0 | 117,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 343.657,42 | 8.0 | 45,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 333.989,04 | 7.0 | 76,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 319.188,45 | 7.0 | 99,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 313.935,76 | 7.0 | 63,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 313.404,56 | 7.0 | 18,76 |
| HUBS | HUBSPOT INC | IT | 313.072,37 | 7.0 | 225,07 |
| FICO | FAIR ISAAC CORP | IT | 308.204,32 | 7.0 | 1.013,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 306.568,68 | 7.0 | 188,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 306.521,08 | 7.0 | 52,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 298.437,00 | 7.0 | 160,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 296.750,97 | 7.0 | 135,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 296.583,90 | 7.0 | 41,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 289.481,40 | 6.0 | 23,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 288.108,00 | 6.0 | 36,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 284.850,72 | 6.0 | 205,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 261.240,15 | 6.0 | 110,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 243.031,42 | 5.0 | 69,22 |
| MNDY | MONDAYCOM LTD | IT | 232.968,50 | 5.0 | 68,02 |
| ZS | ZSCALER INC | IT | 230.803,31 | 5.0 | 134,11 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 225.370,95 | 5.0 | 0,91 |
| RED | REDEIA CORPORACION SA | Versorger | 223.816,20 | 5.0 | 17,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 221.930,80 | 5.0 | 10,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 208.659,36 | 5.0 | 57,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 197.510,19 | 4.0 | 68,51 |
| HEI | HEICO CORP | Industrie | 193.469,24 | 4.0 | 266,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 133.508,74 | 3.0 | 117,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 82.778,29 | 2.0 | 71,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.649,47 | 2.0 | 10,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.769,61 | 2.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.688,43 | 1.0 | 15,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.695,33 | 1.0 | 78,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 47.540,18 | 1.0 | 33,61 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.550,31 | 1.0 | 73,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.814,56 | 1.0 | 127,50 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 19.571,10 | 0.0 | 26,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.866,15 | 0.0 | 59,17 |
| K71U | KEPPEL REIT UNITS | Immobilien | 5.612,99 | 0.0 | 0,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.799,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.019,60 |
| AUD | AUD/USD | Cash und/oder Derivate | -258,13 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
