Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 789 securities.
Note: The data shown here is as of date Apr. 16, 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 | 1.354.165,49 | 30.0 | 30,78 |
| CIEN | CIENA CORP | IT | 1.254.579,12 | 28.0 | 475,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.226.908,14 | 27.0 | 278,15 |
| TER | TERADYNE INC | IT | 1.128.821,28 | 25.0 | 364,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.118.165,24 | 25.0 | 66,96 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.046.915,52 | 23.0 | 131,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.013.220,00 | 22.0 | 519,60 |
| 7735 | SCREEN HOLDINGS LTD | IT | 989.980,19 | 22.0 | 68,75 |
| DOW | DOW INC | Materialien | 980.399,28 | 22.0 | 38,84 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 979.067,85 | 22.0 | 216,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 978.352,00 | 22.0 | 325,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 975.832,24 | 22.0 | 42,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 963.410,84 | 21.0 | 301,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 936.609,28 | 21.0 | 1.648,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 935.977,68 | 21.0 | 213,84 |
| VACN | VAT GROUP AG | Industrie | 935.545,55 | 21.0 | 724,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 931.822,46 | 21.0 | 73,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 918.777,97 | 20.0 | 256,71 |
| ENTG | ENTEGRIS INC | IT | 909.372,81 | 20.0 | 137,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 905.847,44 | 20.0 | 144,52 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 905.382,04 | 20.0 | 14,71 |
| 5803 | FUJIKURA LTD | Industrie | 900.786,87 | 20.0 | 35,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 895.562,34 | 20.0 | 152,54 |
| HOT | HOCHTIEF AG | Industrie | 883.200,49 | 20.0 | 539,85 |
| NVMI | NOVA LTD | IT | 882.489,83 | 20.0 | 508,64 |
| FRES | FRESNILLO PLC | Materialien | 879.710,77 | 19.0 | 48,57 |
| LUN | LUNDIN MINING CORP | Materialien | 879.176,34 | 19.0 | 29,79 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 865.077,84 | 19.0 | 60,07 |
| SDR | SCHRODERS PLC | Financials | 863.770,05 | 19.0 | 7,86 |
| NHY | NORSK HYDRO | Materialien | 863.152,02 | 19.0 | 11,49 |
| YAR | YARA INTERNATIONAL | Materialien | 861.524,73 | 19.0 | 58,63 |
| S32 | SOUTH32 LTD | Materialien | 856.161,49 | 19.0 | 3,31 |
| EDV | ENDEAVOUR MINING | Materialien | 837.531,45 | 19.0 | 65,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 836.970,01 | 19.0 | 205,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 836.808,50 | 19.0 | 20,92 |
| INPST | INPOST SA | Industrie | 826.722,88 | 18.0 | 17,85 |
| COHR | COHERENT CORP | IT | 826.592,40 | 18.0 | 308,20 |
| RKLB | ROCKET LAB CORP | Industrie | 824.172,80 | 18.0 | 73,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 814.620,21 | 18.0 | 72,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 807.529,80 | 18.0 | 824,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 805.894,99 | 18.0 | 57,36 |
| PRY | PRYSMIAN | Industrie | 801.082,04 | 18.0 | 143,28 |
| TIT | TELECOM ITALIA | Kommunikation | 799.473,60 | 18.0 | 0,78 |
| JBL | JABIL INC | IT | 798.359,10 | 18.0 | 304,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 797.997,00 | 18.0 | 150,31 |
| 8331 | CHIBA BANK LTD | Financials | 797.346,12 | 18.0 | 14,15 |
| Q | QNITY ELECTRONICS INC | IT | 796.802,34 | 18.0 | 131,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 795.584,04 | 18.0 | 54,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 795.413,04 | 18.0 | 120,81 |
| TEN | TENARIS SA | Energie | 794.625,58 | 18.0 | 29,34 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 792.774,00 | 18.0 | 47,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 791.665,10 | 18.0 | 151,37 |
| AKRBP | AKER BP | Energie | 780.139,18 | 17.0 | 36,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 778.063,27 | 17.0 | 26,30 |
| WCP | WHITECAP RESOURCES INC | Energie | 777.754,27 | 17.0 | 10,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 775.233,24 | 17.0 | 8,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 773.788,75 | 17.0 | 238,75 |
| TFII | TFI INTERNATIONAL INC | Industrie | 772.529,46 | 17.0 | 122,55 |
| NESTE | NESTE | Energie | 768.029,80 | 17.0 | 28,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 767.151,00 | 17.0 | 1.353,00 |
| HAL | HALLIBURTON | Energie | 765.966,16 | 17.0 | 37,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 763.290,07 | 17.0 | 10,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 760.310,72 | 17.0 | 40,02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 759.958,49 | 17.0 | 29,23 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 757.335,58 | 17.0 | 60,08 |
| 5020 | ENEOS HOLDINGS INC | Energie | 754.826,87 | 17.0 | 8,89 |
| 6920 | LASERTEC CORP | IT | 754.618,36 | 17.0 | 260,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 750.199,25 | 17.0 | 192,06 |
| BCVN | BC VAUD N | Financials | 744.712,64 | 16.0 | 166,45 |
| IGM | IGM FINANCIAL INC | Financials | 739.396,47 | 16.0 | 53,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 739.114,07 | 16.0 | 16,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 737.856,72 | 16.0 | 9,70 |
| WRT1V | WARTSILA | Industrie | 736.196,99 | 16.0 | 41,55 |
| BALL | BALL CORP | Materialien | 735.986,52 | 16.0 | 62,76 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 735.540,81 | 16.0 | 9,49 |
| ORSTED | ORSTED A/S | Versorger | 734.600,14 | 16.0 | 25,82 |
| ELI | ELIA GROUP SA | Versorger | 734.150,99 | 16.0 | 159,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 733.708,41 | 16.0 | 224,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 733.186,72 | 16.0 | 265,84 |
| REP | REPSOL SA | Energie | 731.192,63 | 16.0 | 24,21 |
| TEL2 B | TELE2 B | Kommunikation | 730.766,49 | 16.0 | 20,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 730.663,51 | 16.0 | 6,80 |
| RXL | REXEL SA | Industrie | 730.103,95 | 16.0 | 44,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 728.586,69 | 16.0 | 74,49 |
| HLMA | HALMA PLC | IT | 727.512,13 | 16.0 | 56,77 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 727.459,90 | 16.0 | 151,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 724.194,11 | 16.0 | 452,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 724.203,52 | 16.0 | 58,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 724.130,55 | 16.0 | 11.679,49 |
| BOL | BOLIDEN | Materialien | 722.333,73 | 16.0 | 59,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 720.284,31 | 16.0 | 65,19 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 720.099,60 | 16.0 | 28,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 717.477,12 | 16.0 | 30,27 |
| ANA | ACCIONA SA | Versorger | 717.254,50 | 16.0 | 283,61 |
| PWR | QUANTA SERVICES INC | Industrie | 715.510,38 | 16.0 | 591,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 713.388,00 | 16.0 | 8,07 |
| STO | SANTOS LTD | Energie | 712.955,34 | 16.0 | 5,53 |
| 6326 | KUBOTA CORP | Industrie | 712.904,99 | 16.0 | 17,30 |
| 1802 | OBAYASHI CORP | Industrie | 712.907,88 | 16.0 | 23,40 |
| DVN | DEVON ENERGY CORP | Energie | 711.694,05 | 16.0 | 45,23 |
| NUE | NUCOR CORP | Materialien | 711.000,00 | 16.0 | 189,60 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 710.086,51 | 16.0 | 31,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 709.396,92 | 16.0 | 108,87 |
| FGR | EIFFAGE SA | Industrie | 708.031,62 | 16.0 | 164,16 |
| ALFA | ALFA LAVAL | Industrie | 705.565,75 | 16.0 | 60,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 705.185,30 | 16.0 | 16,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 704.897,57 | 16.0 | 5,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 704.165,25 | 16.0 | 163,95 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 703.831,97 | 16.0 | 195,67 |
| IREN | IREN LTD | IT | 703.789,12 | 16.0 | 48,82 |
| 1605 | INPEX CORP | Energie | 703.019,15 | 16.0 | 25,38 |
| NN | NN GROUP NV | Financials | 702.434,03 | 16.0 | 86,05 |
| EN | BOUYGUES SA | Industrie | 701.838,21 | 16.0 | 61,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 699.724,82 | 15.0 | 18,17 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 699.273,52 | 15.0 | 16,65 |
| TELIA | TELIA COMPANY | Kommunikation | 699.191,36 | 15.0 | 5,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 698.560,20 | 15.0 | 417,30 |
| FLEX | FLEX LTD | IT | 696.536,83 | 15.0 | 78,43 |
| GET | GETLINK | Industrie | 695.548,16 | 15.0 | 22,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 691.563,63 | 15.0 | 5,62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 691.451,07 | 15.0 | 14,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 689.183,11 | 15.0 | 60,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 688.792,67 | 15.0 | 12,95 |
| ETR | ENTERGY CORP | Versorger | 688.205,65 | 15.0 | 114,95 |
| BNR | BRENNTAG | Industrie | 687.680,66 | 15.0 | 68,38 |
| EME | EMCOR GROUP INC | Industrie | 686.308,56 | 15.0 | 803,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 685.127,13 | 15.0 | 19,76 |
| AGS | AGEAS SA | Financials | 685.061,24 | 15.0 | 79,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 684.153,22 | 15.0 | 86,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 683.854,72 | 15.0 | 577,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 683.520,00 | 15.0 | 120,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 683.219,47 | 15.0 | 44,96 |
| 8308 | RESONA HOLDINGS INC | Financials | 682.417,21 | 15.0 | 12,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 681.736,90 | 15.0 | 19,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 681.729,19 | 15.0 | 1,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 681.047,58 | 15.0 | 9,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 680.549,66 | 15.0 | 194,11 |
| 1801 | TAISEI CORP | Industrie | 680.491,87 | 15.0 | 100,07 |
| FFIV | F5 INC | IT | 680.130,66 | 15.0 | 299,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 678.879,12 | 15.0 | 8,13 |
| 6971 | KYOCERA CORP | IT | 678.347,01 | 15.0 | 16,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 677.889,07 | 15.0 | 31,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 677.731,46 | 15.0 | 3,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 677.105,48 | 15.0 | 122,75 |
| STT | STATE STREET CORP | Financials | 676.730,34 | 15.0 | 142,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 675.592,45 | 15.0 | 66,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 675.395,28 | 15.0 | 634,77 |
| BN4 | KEPPEL LTD | Industrie | 675.281,99 | 15.0 | 9,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 674.592,98 | 15.0 | 257,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 674.278,09 | 15.0 | 86,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 672.661,70 | 15.0 | 156,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 672.473,75 | 15.0 | 71,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 671.892,97 | 15.0 | 304,99 |
| WISE | WISE PLC CLASS A | Financials | 671.186,26 | 15.0 | 14,70 |
| GWW | WW GRAINGER INC | Industrie | 671.146,45 | 15.0 | 1.143,35 |
| KEY | KEYCORP | Financials | 670.589,73 | 15.0 | 21,57 |
| CTRA | COTERRA ENERGY INC | Energie | 670.615,20 | 15.0 | 31,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 670.618,00 | 15.0 | 16,37 |
| 6586 | MAKITA CORP | Industrie | 670.240,59 | 15.0 | 35,46 |
| OMV | OMV AG | Energie | 670.161,71 | 15.0 | 68,72 |
| WSO | WATSCO INC | Industrie | 669.711,70 | 15.0 | 415,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 669.186,70 | 15.0 | 48,70 |
| ENX | EURONEXT NV | Financials | 669.148,54 | 15.0 | 173,89 |
| NDSN | NORDSON CORP | Industrie | 667.425,00 | 15.0 | 275,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 667.394,44 | 15.0 | 145,12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 667.171,43 | 15.0 | 10,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 666.944,00 | 15.0 | 27,20 |
| AMUN | AMUNDI SA | Financials | 666.072,10 | 15.0 | 91,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 665.344,47 | 15.0 | 9,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 665.171,20 | 15.0 | 339,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 664.782,44 | 15.0 | 16,61 |
| MNG | M&G PLC | Financials | 664.270,00 | 15.0 | 4,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 664.012,33 | 15.0 | 20,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 663.737,15 | 15.0 | 9,69 |
| 8795 | T&D HOLDINGS INC | Financials | 663.682,74 | 15.0 | 25,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 663.560,71 | 15.0 | 8,57 |
| CNA | CENTRICA PLC | Versorger | 663.464,35 | 15.0 | 2,86 |
| DAL | DELTA AIR LINES INC | Industrie | 661.516,11 | 15.0 | 71,99 |
| BT.A | BT GROUP PLC | Kommunikation | 661.179,59 | 15.0 | 2,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 660.936,51 | 15.0 | 736,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 660.754,73 | 15.0 | 26,07 |
| AM | DASSAULT AVIATION SA | Industrie | 660.339,11 | 15.0 | 390,73 |
| SAAB B | SAAB CLASS B | Industrie | 660.371,64 | 15.0 | 67,54 |
| IEX | IDEX CORP | Industrie | 660.211,68 | 15.0 | 199,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 660.146,55 | 15.0 | 34,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 659.342,14 | 15.0 | 63,38 |
| 6383 | DAIFUKU LTD | Industrie | 658.418,09 | 15.0 | 40,39 |
| KBX | KNORR BREMSE AG | Industrie | 658.425,91 | 15.0 | 120,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 657.926,98 | 15.0 | 35,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 656.677,18 | 15.0 | 10,94 |
| BPE | BPER BANCA | Financials | 656.181,42 | 15.0 | 14,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 655.757,10 | 15.0 | 3,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 655.271,09 | 15.0 | 58,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 653.970,25 | 14.0 | 20,24 |
| SVT | SEVERN TRENT PLC | Versorger | 652.861,43 | 14.0 | 42,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 652.827,53 | 14.0 | 831,63 |
| AMRZ | AMRIZE AG | Materialien | 651.785,54 | 14.0 | 58,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 650.250,80 | 14.0 | 8,28 |
| 9101 | NIPPON YUSEN | Industrie | 650.076,42 | 14.0 | 38,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 649.619,55 | 14.0 | 113,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 648.777,48 | 14.0 | 319,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 648.453,74 | 14.0 | 68,24 |
| 9532 | OSAKA GAS LTD | Versorger | 647.878,73 | 14.0 | 39,03 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 646.476,08 | 14.0 | 28,73 |
| DOV | DOVER CORP | Industrie | 646.164,54 | 14.0 | 215,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 646.117,55 | 14.0 | 81,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 645.926,40 | 14.0 | 49,84 |
| SECU B | SECURITAS B | Industrie | 645.701,80 | 14.0 | 18,38 |
| CPAY | CORPAY INC | Financials | 645.652,28 | 14.0 | 323,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 645.426,00 | 14.0 | 41,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 645.362,04 | 14.0 | 121,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 644.827,68 | 14.0 | 79,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 644.310,38 | 14.0 | 18,34 |
| KEY | KEYERA CORP | Energie | 644.274,32 | 14.0 | 35,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 644.010,44 | 14.0 | 7,20 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 643.860,74 | 14.0 | 20,25 |
| AME | AMETEK INC | Industrie | 643.819,80 | 14.0 | 230,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 643.568,64 | 14.0 | 199,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 642.763,05 | 14.0 | 65,76 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 642.255,56 | 14.0 | 22,15 |
| ALA | ALTAGAS LTD | Versorger | 641.038,51 | 14.0 | 35,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 640.955,21 | 14.0 | 6,19 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 640.611,38 | 14.0 | 28,10 |
| TEL | TELENOR | Kommunikation | 640.508,62 | 14.0 | 17,10 |
| HUBB | HUBBELL INC | Industrie | 639.178,22 | 14.0 | 526,94 |
| BKT | BANKINTER SA | Financials | 638.116,31 | 14.0 | 17,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 637.736,75 | 14.0 | 12,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 637.595,91 | 14.0 | 1,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 636.527,76 | 14.0 | 176,18 |
| MTB | M&T BANK CORP | Financials | 636.537,20 | 14.0 | 217,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 636.117,99 | 14.0 | 30,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 635.694,48 | 14.0 | 75,15 |
| APA | APA GROUP UNITS | Versorger | 635.710,59 | 14.0 | 6,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 635.654,55 | 14.0 | 4,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 635.299,90 | 14.0 | 1.185,26 |
| 9531 | TOKYO GAS LTD | Versorger | 634.320,85 | 14.0 | 43,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 633.688,56 | 14.0 | 95,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 633.303,96 | 14.0 | 202,92 |
| FORTUM | FORTUM | Versorger | 631.780,57 | 14.0 | 25,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 631.334,86 | 14.0 | 100,39 |
| SRG | SNAM | Versorger | 630.663,74 | 14.0 | 7,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 630.200,34 | 14.0 | 731,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 629.605,44 | 14.0 | 267,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 629.123,12 | 14.0 | 23,48 |
| NI | NISOURCE INC | Versorger | 628.315,68 | 14.0 | 47,37 |
| 83 | SINO LAND LTD | Immobilien | 627.591,93 | 14.0 | 1,51 |
| FTV | FORTIVE CORP | Industrie | 627.481,53 | 14.0 | 59,37 |
| 4689 | LY CORP | Kommunikation | 627.404,09 | 14.0 | 2,74 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 627.134,64 | 14.0 | 24,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 626.801,17 | 14.0 | 7,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 626.284,08 | 14.0 | 107,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 625.863,28 | 14.0 | 46,06 |
| BG | BAWAG GROUP AG | Financials | 625.751,20 | 14.0 | 182,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 625.511,88 | 14.0 | 72,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 624.483,60 | 14.0 | 75,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 624.408,10 | 14.0 | 8,16 |
| DANSKE | DANSKE BANK | Financials | 624.200,30 | 14.0 | 52,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 624.145,05 | 14.0 | 14,83 |
| TXT | TEXTRON INC | Industrie | 623.476,10 | 14.0 | 90,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 623.155,12 | 14.0 | 33,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 622.962,37 | 14.0 | 56,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 622.570,77 | 14.0 | 94,63 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 622.054,91 | 14.0 | 18,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 621.187,92 | 14.0 | 371,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 621.096,96 | 14.0 | 110,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 620.556,74 | 14.0 | 4,34 |
| ALAB | ASTERA LABS INC | IT | 620.212,36 | 14.0 | 172,09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 620.189,76 | 14.0 | 86,91 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 620.108,82 | 14.0 | 31,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 619.806,62 | 14.0 | 81,69 |
| L | LOEWS CORP | Financials | 619.602,83 | 14.0 | 110,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 619.604,43 | 14.0 | 120,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 619.131,04 | 14.0 | 4,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 618.661,86 | 14.0 | 100,01 |
| AEE | AMEREN CORP | Versorger | 618.593,64 | 14.0 | 110,74 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 618.212,44 | 14.0 | 36,88 |
| EVRG | EVERGY INC | Versorger | 617.991,66 | 14.0 | 81,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 617.881,68 | 14.0 | 94,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 617.314,69 | 14.0 | 60,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 617.200,99 | 14.0 | 6,27 |
| VRSN | VERISIGN INC | IT | 617.132,92 | 14.0 | 275,26 |
| TLX | TALANX AG | Financials | 616.918,88 | 14.0 | 138,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 616.565,72 | 14.0 | 5,58 |
| CDE | COEUR MINING INC | Materialien | 615.513,64 | 14.0 | 19,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 615.240,53 | 14.0 | 79,32 |
| FE | FIRSTENERGY CORP | Versorger | 615.244,05 | 14.0 | 50,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 614.016,54 | 14.0 | 180,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 613.857,05 | 14.0 | 8,72 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 613.588,59 | 14.0 | 16,22 |
| METSO | METSO CORPORATION | Industrie | 613.391,02 | 14.0 | 18,91 |
| UPM | UPM-KYMMENE | Materialien | 613.034,34 | 14.0 | 30,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 612.940,57 | 14.0 | 71,53 |
| CMS | CMS ENERGY CORP | Versorger | 612.634,36 | 14.0 | 77,48 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 612.340,79 | 14.0 | 16,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 612.060,96 | 14.0 | 155,82 |
| CLS | CELESTICA INC | IT | 610.405,67 | 14.0 | 381,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 610.277,05 | 14.0 | 27,85 |
| ELISA | ELISA | Kommunikation | 610.156,98 | 14.0 | 48,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 610.012,07 | 14.0 | 1.987,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 609.621,05 | 14.0 | 4,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 606.858,26 | 13.0 | 11,63 |
| A5G | AIB GROUP PLC | Financials | 606.637,90 | 13.0 | 11,63 |
| COV | COVIVIO SA | Immobilien | 606.437,75 | 13.0 | 69,13 |
| PST | POSTE ITALIANE | Financials | 605.889,52 | 13.0 | 26,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 605.424,96 | 13.0 | 42,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 604.945,60 | 13.0 | 92,67 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 604.921,15 | 13.0 | 3,99 |
| DTE | DTE ENERGY | Versorger | 604.756,75 | 13.0 | 146,75 |
| IDR | INDRA SISTEMAS SA | IT | 604.471,93 | 13.0 | 62,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 604.486,97 | 13.0 | 23,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 603.826,06 | 13.0 | 22,79 |
| 9735 | SECOM LTD | Industrie | 603.756,96 | 13.0 | 37,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 602.790,61 | 13.0 | 68,40 |
| EMA | EMERA INC | Versorger | 602.498,49 | 13.0 | 52,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 602.254,86 | 13.0 | 161,94 |
| ASX | ASX LTD | Financials | 602.228,69 | 13.0 | 41,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 602.057,95 | 13.0 | 79,69 |
| 6361 | EBARA CORP | Industrie | 601.166,15 | 13.0 | 31,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 600.650,00 | 13.0 | 73,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 600.099,50 | 13.0 | 141,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 599.955,00 | 13.0 | 138,75 |
| SDLF | STANDARD LIFE PLC | Financials | 598.851,92 | 13.0 | 9,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 598.869,04 | 13.0 | 168,08 |
| IR | INGERSOLL RAND INC | Industrie | 598.573,42 | 13.0 | 83,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 598.253,65 | 13.0 | 114,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 598.122,48 | 13.0 | 71,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 598.121,13 | 13.0 | 191,89 |
| ABN | ABN AMRO BANK NV | Financials | 597.807,17 | 13.0 | 35,81 |
| VTR | VENTAS REIT INC | Immobilien | 597.399,93 | 13.0 | 84,87 |
| IAG | IA FINANCIAL INC | Financials | 596.856,04 | 13.0 | 125,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 596.332,80 | 13.0 | 214,20 |
| 3003 | HULIC LTD | Immobilien | 596.345,57 | 13.0 | 11,95 |
| 4062 | IBIDEN LTD | IT | 595.892,69 | 13.0 | 59,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 595.361,70 | 13.0 | 53,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 595.127,94 | 13.0 | 1.617,20 |
| ARX | ARC RESOURCES LTD | Energie | 594.836,30 | 13.0 | 18,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 594.612,20 | 13.0 | 168,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 594.524,97 | 13.0 | 24,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 593.506,60 | 13.0 | 61,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 593.157,45 | 13.0 | 14,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 592.524,80 | 13.0 | 132,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 592.566,03 | 13.0 | 77,49 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 592.504,93 | 13.0 | 1,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 592.306,80 | 13.0 | 186,26 |
| MAP | MAPFRE SA | Financials | 591.994,72 | 13.0 | 4,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 591.846,56 | 13.0 | 350,62 |
| SNA | SNAP ON INC | Industrie | 591.760,08 | 13.0 | 368,01 |
| VSURE | VERISURE PLC | Industrie | 591.656,42 | 13.0 | 11,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 591.658,14 | 13.0 | 75,99 |
| FAST | FASTENAL | Industrie | 591.230,40 | 13.0 | 44,40 |
| PPL | PPL CORP | Versorger | 590.793,60 | 13.0 | 39,36 |
| 1812 | KAJIMA CORP | Industrie | 590.404,76 | 13.0 | 38,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 590.310,50 | 13.0 | 44,98 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 590.001,97 | 13.0 | 4,90 |
| BCE | BCE INC | Kommunikation | 589.808,21 | 13.0 | 23,82 |
| BMED | BANCA MEDIOLANUM | Financials | 589.603,09 | 13.0 | 22,44 |
| SKA B | SKANSKA B | Industrie | 589.548,63 | 13.0 | 27,69 |
| AYV | AYVENS SA | Industrie | 589.494,72 | 13.0 | 13,06 |
| VCX | VICINITY CENTRES | Immobilien | 589.113,10 | 13.0 | 1,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 588.724,72 | 13.0 | 12,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 588.014,46 | 13.0 | 28,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 587.985,90 | 13.0 | 3,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 587.850,08 | 13.0 | 17,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 587.522,05 | 13.0 | 5,34 |
| EG | EVEREST GROUP LTD | Financials | 586.154,56 | 13.0 | 345,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 586.004,10 | 13.0 | 163,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 585.257,94 | 13.0 | 141,06 |
| BNZL | BUNZL | Industrie | 585.299,49 | 13.0 | 31,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 585.244,00 | 13.0 | 37,60 |
| 7013 | IHI CORP | Industrie | 585.045,76 | 13.0 | 19,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 584.782,18 | 13.0 | 34,34 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 584.686,57 | 13.0 | 9,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 584.515,25 | 13.0 | 46,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 582.912,08 | 13.0 | 22,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 582.675,66 | 13.0 | 97,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 582.438,45 | 13.0 | 2,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 582.453,46 | 13.0 | 28,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 581.756,03 | 13.0 | 41,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 581.530,86 | 13.0 | 25,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 581.367,01 | 13.0 | 4,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 580.861,80 | 13.0 | 147,24 |
| XYZ | BLOCK INC CLASS A | Financials | 579.716,13 | 13.0 | 67,97 |
| ALO | ALSTOM SA | Industrie | 579.647,57 | 13.0 | 26,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 579.565,89 | 13.0 | 16,67 |
| TWLO | TWILIO INC CLASS A | IT | 577.573,56 | 13.0 | 134,07 |
| SY1 | SYMRISE AG | Materialien | 577.474,79 | 13.0 | 88,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 577.280,61 | 13.0 | 130,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 576.946,57 | 13.0 | 14,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 576.575,78 | 13.0 | 24,62 |
| FISV | FISERV INC | Financials | 576.493,74 | 13.0 | 61,29 |
| RAA | RATIONAL AG | Industrie | 576.044,79 | 13.0 | 803,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 575.605,02 | 13.0 | 616,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 575.097,38 | 13.0 | 6,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 575.033,39 | 13.0 | 207,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 574.848,75 | 13.0 | 22,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 574.727,60 | 13.0 | 74,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 574.611,61 | 13.0 | 22,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 574.557,52 | 13.0 | 36,21 |
| SKF B | SKF B | Industrie | 574.132,53 | 13.0 | 25,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 573.635,64 | 13.0 | 211,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 573.593,16 | 13.0 | 43,59 |
| AGN | AEGON LTD | Financials | 573.452,52 | 13.0 | 8,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 573.112,80 | 13.0 | 94,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 572.814,87 | 13.0 | 229,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 572.547,43 | 13.0 | 77,09 |
| GGG | GRACO INC | Industrie | 572.440,78 | 13.0 | 85,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 571.627,09 | 13.0 | 63,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 571.080,86 | 13.0 | 171,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 570.963,25 | 13.0 | 3,91 |
| MAS | MASCO CORP | Industrie | 570.867,29 | 13.0 | 63,17 |
| X | TMX GROUP LTD | Financials | 570.737,56 | 13.0 | 39,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 570.587,72 | 13.0 | 5,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 570.283,25 | 13.0 | 9,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 570.151,50 | 13.0 | 1,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 569.658,27 | 13.0 | 72,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 569.025,31 | 13.0 | 17,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 568.990,73 | 13.0 | 89,03 |
| CAE | CAE INC | Industrie | 568.822,83 | 13.0 | 27,94 |
| CLNX | CELLNEX TELECOM | Kommunikation | 568.533,09 | 13.0 | 35,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 568.399,44 | 13.0 | 10,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 567.905,24 | 13.0 | 128,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 567.467,04 | 13.0 | 220,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 565.494,84 | 13.0 | 192,87 |
| 5201 | AGC INC | Industrie | 565.386,67 | 13.0 | 35,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 565.271,92 | 13.0 | 22,14 |
| RBA | RB GLOBAL INC | Industrie | 565.128,21 | 13.0 | 103,66 |
| IFT | INFRATIL LTD | Financials | 564.890,00 | 13.0 | 7,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 564.840,78 | 13.0 | 4,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 564.702,42 | 13.0 | 144,02 |
| RJF | RAYMOND JAMES INC | Financials | 564.354,71 | 13.0 | 155,77 |
| G1A | GEA GROUP AG | Industrie | 564.328,63 | 13.0 | 72,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 564.306,16 | 12.0 | 191,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 564.089,58 | 12.0 | 75,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 563.801,46 | 12.0 | 181,69 |
| BXB | BRAMBLES LTD | Industrie | 563.649,88 | 12.0 | 15,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 563.383,66 | 12.0 | 120,82 |
| SAB | BANCO DE SABADELL SA | Financials | 563.059,12 | 12.0 | 3,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 563.029,46 | 12.0 | 61,54 |
| 9005 | TOKYU CORP | Industrie | 563.032,68 | 12.0 | 11,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 561.792,94 | 12.0 | 28,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 561.380,28 | 12.0 | 257,16 |
| IG | ITALGAS | Versorger | 561.052,59 | 12.0 | 12,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 559.936,60 | 12.0 | 397,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 559.555,97 | 12.0 | 0,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 559.379,12 | 12.0 | 26,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 558.997,60 | 12.0 | 17,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 558.799,35 | 12.0 | 266,73 |
| PCG | PG&E CORP | Versorger | 558.740,70 | 12.0 | 17,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 558.292,78 | 12.0 | 251,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 557.845,82 | 12.0 | 3,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 557.790,52 | 12.0 | 272,76 |
| NRG | NRG ENERGY INC | Versorger | 557.232,60 | 12.0 | 168,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 556.694,28 | 12.0 | 102,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 556.140,78 | 12.0 | 105,69 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 555.890,72 | 12.0 | 57,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 555.309,59 | 12.0 | 25,33 |
| FTAI | FTAI AVIATION LTD | Industrie | 555.040,31 | 12.0 | 269,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 554.775,06 | 12.0 | 539,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 554.599,36 | 12.0 | 130,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 554.512,05 | 12.0 | 484,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 554.168,70 | 12.0 | 7,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 554.047,50 | 12.0 | 3,33 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 553.552,22 | 12.0 | 104,44 |
| NDAQ | NASDAQ INC | Financials | 552.109,25 | 12.0 | 88,55 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 551.927,54 | 12.0 | 15,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 551.742,30 | 12.0 | 6,31 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 551.537,31 | 12.0 | 16,48 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 551.475,93 | 12.0 | 15,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 551.438,69 | 12.0 | 6,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 550.947,14 | 12.0 | 68,30 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 550.806,68 | 12.0 | 15,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 549.907,16 | 12.0 | 5,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 549.636,00 | 12.0 | 163,00 |
| TRYG | TRYG | Financials | 548.628,94 | 12.0 | 25,20 |
| TOU | TOURMALINE OIL CORP | Energie | 548.241,18 | 12.0 | 44,11 |
| UDR | UDR REIT INC | Immobilien | 547.615,74 | 12.0 | 34,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 546.747,54 | 12.0 | 4,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 544.954,02 | 12.0 | 93,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 544.504,09 | 12.0 | 27,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 544.123,98 | 12.0 | 21,04 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 543.656,76 | 12.0 | 2,28 |
| CCI | CROWN CASTLE INC | Immobilien | 543.664,87 | 12.0 | 85,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 543.672,42 | 12.0 | 74,09 |
| STERV | STORA ENSO CLASS R | Materialien | 543.530,88 | 12.0 | 12,09 |
| BAMI | BANCO BPM | Financials | 543.100,99 | 12.0 | 15,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 543.105,46 | 12.0 | 9,60 |
| 5411 | JFE HOLDINGS INC | Materialien | 543.064,44 | 12.0 | 11,46 |
| AVY | AVERY DENNISON CORP | Materialien | 543.072,96 | 12.0 | 168,03 |
| BVI | BUREAU VERITAS SA | Industrie | 541.942,06 | 12.0 | 33,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 541.727,21 | 12.0 | 19,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 541.656,42 | 12.0 | 57,20 |
| AV. | AVIVA PLC | Financials | 541.459,96 | 12.0 | 8,68 |
| XEL | XCEL ENERGY INC | Versorger | 541.347,95 | 12.0 | 78,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 540.931,14 | 12.0 | 216,98 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 540.230,22 | 12.0 | 9,12 |
| HAG | HENSOLDT AG | Industrie | 540.123,53 | 12.0 | 95,51 |
| SGH | SGH LTD | Industrie | 540.099,09 | 12.0 | 29,64 |
| ICL | ICL GROUP LTD | Materialien | 539.773,21 | 12.0 | 5,34 |
| VMC | VULCAN MATERIALS | Materialien | 539.686,25 | 12.0 | 291,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 539.269,36 | 12.0 | 73,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 538.841,60 | 12.0 | 17,20 |
| BOL | BOLLORE | Energie | 537.641,07 | 12.0 | 5,86 |
| TREL B | TRELLEBORG B | Industrie | 537.649,94 | 12.0 | 41,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 537.658,05 | 12.0 | 207,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 537.248,80 | 12.0 | 22,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 535.665,00 | 12.0 | 266,50 |
| LUG | LUNDIN GOLD INC | Materialien | 535.434,24 | 12.0 | 81,20 |
| T | TELUS | Kommunikation | 535.132,86 | 12.0 | 12,29 |
| SOF | SOFINA SA | Financials | 534.457,90 | 12.0 | 267,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 534.044,39 | 12.0 | 53,74 |
| MKL | MARKEL GROUP INC | Financials | 533.488,87 | 12.0 | 1.983,23 |
| EXO | EXOR NV | Financials | 533.390,46 | 12.0 | 82,11 |
| INDT | INDUTRADE | Industrie | 533.126,71 | 12.0 | 24,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 532.450,47 | 12.0 | 2,03 |
| AMCR | AMCOR PLC | Materialien | 531.778,80 | 12.0 | 40,60 |
| ES | EVERSOURCE ENERGY | Versorger | 531.317,02 | 12.0 | 68,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 530.840,12 | 12.0 | 67,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 530.747,27 | 12.0 | 5,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 530.278,25 | 12.0 | 24,85 |
| COO | COOPER INC | Gesundheitsversorgung | 529.916,31 | 12.0 | 70,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 529.419,25 | 12.0 | 18,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 529.339,01 | 12.0 | 64,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 528.510,72 | 12.0 | 8,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 528.409,26 | 12.0 | 72,61 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 527.821,73 | 12.0 | 34,60 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 527.604,87 | 12.0 | 6,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 527.587,52 | 12.0 | 24,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 526.818,40 | 12.0 | 69,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 526.631,30 | 12.0 | 290,31 |
| IP | INTERNATIONAL PAPER | Materialien | 526.182,12 | 12.0 | 36,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 525.941,44 | 12.0 | 10,35 |
| CG | CARLYLE GROUP INC | Financials | 525.962,18 | 12.0 | 52,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 525.782,04 | 12.0 | 1,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 525.356,00 | 12.0 | 26,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 525.088,20 | 12.0 | 153,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 525.117,10 | 12.0 | 3,05 |
| BKW | BKW N AG | Versorger | 524.561,16 | 12.0 | 202,53 |
| SCG | SCENTRE GROUP | Immobilien | 523.922,10 | 12.0 | 2,55 |
| SGSN | SGS SA | Industrie | 523.635,57 | 12.0 | 109,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 523.160,14 | 12.0 | 58,99 |
| 4768 | OTSUKA CORP | IT | 522.713,46 | 12.0 | 18,94 |
| VLTO | VERALTO CORP | Industrie | 521.515,68 | 12.0 | 92,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 521.488,73 | 12.0 | 45,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 521.418,96 | 12.0 | 162,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 521.310,80 | 12.0 | 6,57 |
| 5401 | NIPPON STEEL CORP | Materialien | 521.324,65 | 12.0 | 3,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 521.075,17 | 12.0 | 6.767,21 |
| ROL | ROLLINS INC | Industrie | 521.014,78 | 12.0 | 54,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 521.046,84 | 12.0 | 147,48 |
| EQT | EQT CORP | Energie | 521.056,80 | 12.0 | 56,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 520.221,83 | 12.0 | 21,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 520.231,91 | 12.0 | 124,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 517.998,96 | 11.0 | 101,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 517.954,97 | 11.0 | 149,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 517.353,76 | 11.0 | 94,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 516.771,78 | 11.0 | 96,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 516.219,77 | 11.0 | 29,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 514.729,50 | 11.0 | 15,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 514.121,41 | 11.0 | 7,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 513.957,14 | 11.0 | 394,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 513.862,74 | 11.0 | 16,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 513.278,46 | 11.0 | 33,69 |
| BZU | BUZZI | Materialien | 512.983,61 | 11.0 | 56,75 |
| SUN | SUNCORP GROUP LTD | Financials | 512.991,75 | 11.0 | 11,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 512.265,28 | 11.0 | 29,71 |
| 6594 | NIDEC CORP | Industrie | 512.238,89 | 11.0 | 13,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 512.100,66 | 11.0 | 70,17 |
| 9697 | CAPCOM LTD | Kommunikation | 512.008,05 | 11.0 | 22,86 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 511.016,76 | 11.0 | 53,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 510.824,65 | 11.0 | 96,11 |
| TRU | TRANSUNION | Industrie | 509.904,96 | 11.0 | 74,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 509.578,90 | 11.0 | 20,66 |
| VICI | VICI PPTYS INC | Immobilien | 509.490,56 | 11.0 | 28,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 509.418,66 | 11.0 | 51,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 508.761,38 | 11.0 | 92,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 507.700,97 | 11.0 | 36,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 507.735,90 | 11.0 | 97,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 507.561,04 | 11.0 | 0,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 507.156,80 | 11.0 | 257,44 |
| WSP | WSP GLOBAL INC | Industrie | 507.001,20 | 11.0 | 166,07 |
| INVH | INVITATION HOMES INC | Immobilien | 505.890,00 | 11.0 | 26,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 505.182,96 | 11.0 | 4,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 504.519,08 | 11.0 | 229,64 |
| INF | INFORMA PLC | Kommunikation | 503.802,09 | 11.0 | 11,08 |
| GFC | GECINA SA | Immobilien | 503.628,67 | 11.0 | 85,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 503.151,69 | 11.0 | 368,07 |
| CDW | CDW CORP | IT | 502.822,36 | 11.0 | 129,56 |
| NTAP | NETAPP INC | IT | 502.653,30 | 11.0 | 100,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 502.632,95 | 11.0 | 18,08 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 502.563,13 | 11.0 | 251,28 |
| AKZA | AKZO NOBEL NV | Materialien | 501.351,40 | 11.0 | 60,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 500.756,68 | 11.0 | 131,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 499.883,76 | 11.0 | 99,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 499.183,65 | 11.0 | 214,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 498.707,15 | 11.0 | 1.315,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 498.635,13 | 11.0 | 11,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 497.596,65 | 11.0 | 2,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 497.239,30 | 11.0 | 292,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 497.194,07 | 11.0 | 9,01 |
| BEAN | BELIMO N AG | Industrie | 495.604,53 | 11.0 | 933,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 495.397,88 | 11.0 | 38,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 495.336,52 | 11.0 | 11,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 494.867,49 | 11.0 | 38,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 494.164,24 | 11.0 | 14,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 494.114,32 | 11.0 | 59,20 |
| GIB.A | CGI INC CLASS A | IT | 493.830,20 | 11.0 | 74,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 493.723,39 | 11.0 | 47,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 493.385,12 | 11.0 | 34,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 492.783,28 | 11.0 | 110,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 492.429,89 | 11.0 | 239,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 491.994,00 | 11.0 | 81,00 |
| URI | UNITED RENTALS INC | Industrie | 491.316,18 | 11.0 | 765,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 490.089,60 | 11.0 | 228,80 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 489.746,83 | 11.0 | 38,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 488.670,76 | 11.0 | 42,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 488.622,00 | 11.0 | 22,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 488.562,48 | 11.0 | 131,44 |
| EFX | EQUIFAX INC | Industrie | 487.865,35 | 11.0 | 186,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 486.810,08 | 11.0 | 858,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 486.217,63 | 11.0 | 37,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 486.095,31 | 11.0 | 90,47 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 485.465,92 | 11.0 | 0,91 |
| 8473 | SBI HOLDINGS INC | Financials | 484.211,72 | 11.0 | 19,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 483.530,22 | 11.0 | 1,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 483.129,84 | 11.0 | 23,68 |
| 6762 | TDK CORP | IT | 483.043,07 | 11.0 | 14,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 482.830,30 | 11.0 | 33,26 |
| 7701 | SHIMADZU CORP | IT | 482.327,16 | 11.0 | 24,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 479.096,21 | 11.0 | 114,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 478.535,40 | 11.0 | 326,20 |
| USD | USD CASH | Cash und/oder Derivate | 478.258,34 | 11.0 | 100,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 477.358,56 | 11.0 | 164,72 |
| GEBN | GEBERIT AG | Industrie | 476.596,98 | 11.0 | 697,80 |
| STN | STANTEC INC | Industrie | 476.444,15 | 11.0 | 90,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 476.236,17 | 11.0 | 331,41 |
| WRB | WR BERKLEY CORP | Financials | 475.853,90 | 11.0 | 66,10 |
| 1803 | SHIMIZU CORP | Industrie | 475.794,89 | 11.0 | 17,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 475.590,39 | 11.0 | 134,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 474.711,07 | 11.0 | 6,96 |
| REA | REA GROUP LTD | Kommunikation | 473.214,53 | 10.0 | 115,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 472.990,29 | 10.0 | 72,52 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 472.594,90 | 10.0 | 131,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 471.698,62 | 10.0 | 79,40 |
| BRO | BROWN & BROWN INC | Financials | 471.193,40 | 10.0 | 67,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 469.742,13 | 10.0 | 244,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 469.398,67 | 10.0 | 32,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 468.780,07 | 10.0 | 6,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 467.748,84 | 10.0 | 16,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 467.698,91 | 10.0 | 79,04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 467.515,80 | 10.0 | 24,61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 467.004,43 | 10.0 | 30,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 466.133,58 | 10.0 | 71,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 463.408,40 | 10.0 | 127,31 |
| IONQ | IONQ INC | IT | 462.515,50 | 10.0 | 43,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 461.871,03 | 10.0 | 97,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 460.542,68 | 10.0 | 580,76 |
| ALLE | ALLEGION PLC | Industrie | 460.188,36 | 10.0 | 141,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 459.081,60 | 10.0 | 56,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 458.419,00 | 10.0 | 44,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 456.424,04 | 10.0 | 176,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 456.229,60 | 10.0 | 76,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 456.193,75 | 10.0 | 108,77 |
| XYL | XYLEM INC | Industrie | 454.815,27 | 10.0 | 125,19 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 452.218,76 | 10.0 | 9,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 451.832,64 | 10.0 | 159,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 451.516,50 | 10.0 | 48,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 451.273,41 | 10.0 | 63,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 450.895,01 | 10.0 | 198,37 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 449.925,33 | 10.0 | 4,41 |
| STE | STERIS | Gesundheitsversorgung | 449.645,00 | 10.0 | 221,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 449.282,82 | 10.0 | 53,34 |
| NICE | NICE LTD | IT | 449.186,07 | 10.0 | 100,94 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 447.521,57 | 10.0 | 7,94 |
| PNR | PENTAIR | Industrie | 447.492,75 | 10.0 | 88,35 |
| TRMB | TRIMBLE INC | IT | 446.223,99 | 10.0 | 66,79 |
| EXE | EXPAND ENERGY CORP | Energie | 445.864,10 | 10.0 | 96,05 |
| 4684 | OBIC LTD | IT | 444.211,72 | 10.0 | 25,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 444.156,58 | 10.0 | 24,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 443.887,79 | 10.0 | 15,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 442.559,26 | 10.0 | 59,62 |
| SGE | THE SAGE GROUP PLC | IT | 442.341,88 | 10.0 | 11,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 441.813,24 | 10.0 | 60,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 441.331,80 | 10.0 | 178,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 441.287,06 | 10.0 | 2,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 440.718,01 | 10.0 | 85,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 435.577,26 | 10.0 | 14,28 |
| CAR | CAR GROUP LTD | Kommunikation | 435.034,27 | 10.0 | 17,20 |
| 6988 | NITTO DENKO CORP | Materialien | 435.044,19 | 10.0 | 20,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 433.981,35 | 10.0 | 180,15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 432.618,17 | 10.0 | 30,68 |
| OKTA | OKTA INC CLASS A | IT | 432.589,05 | 10.0 | 67,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 430.812,69 | 10.0 | 119,77 |
| 3064 | MONOTARO LTD | Industrie | 429.031,04 | 10.0 | 11,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 425.677,28 | 9.0 | 158,48 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 425.207,41 | 9.0 | 25,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 424.491,20 | 9.0 | 48,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 423.638,38 | 9.0 | 146,74 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 422.449,92 | 9.0 | 10,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 422.131,92 | 9.0 | 119,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 422.054,13 | 9.0 | 34,49 |
| G24 | SCOUT24 N | Kommunikation | 421.058,56 | 9.0 | 79,16 |
| IOT | SAMSARA INC CLASS A | IT | 420.604,15 | 9.0 | 28,85 |
| PTC | PTC INC | IT | 420.393,24 | 9.0 | 136,58 |
| FSLR | FIRST SOLAR INC | IT | 418.118,40 | 9.0 | 195,20 |
| 2413 | M3 INC | Gesundheitsversorgung | 417.119,23 | 9.0 | 9,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 416.668,37 | 9.0 | 53,77 |
| TOST | TOAST INC CLASS A | Financials | 415.951,36 | 9.0 | 28,16 |
| HPQ | HP INC | IT | 413.675,76 | 9.0 | 19,23 |
| GEN | GEN DIGITAL INC | IT | 413.070,00 | 9.0 | 19,67 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 413.071,02 | 9.0 | 6,72 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 410.532,24 | 9.0 | 23,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 410.277,33 | 9.0 | 160,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 410.307,58 | 9.0 | 4,97 |
| SYENS | SYENSQO NV | Materialien | 409.591,74 | 9.0 | 61,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 407.361,52 | 9.0 | 3,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 406.599,30 | 9.0 | 66,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 406.279,23 | 9.0 | 68,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 405.440,54 | 9.0 | 20,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 400.401,39 | 9.0 | 333,39 |
| PSTG | EVERPURE INC CLASS A | IT | 399.981,96 | 9.0 | 64,89 |
| 3626 | TIS INC | IT | 397.458,88 | 9.0 | 22,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 397.272,00 | 9.0 | 3,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 396.354,14 | 9.0 | 337,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 393.646,44 | 9.0 | 88,44 |
| 3659 | NEXON LTD | Kommunikation | 392.577,60 | 9.0 | 17,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 391.284,02 | 9.0 | 27,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 387.122,12 | 9.0 | 58,46 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 387.128,35 | 9.0 | 12,82 |
| RAND | RANDSTAD HOLDING | Industrie | 386.159,90 | 9.0 | 26,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 383.679,72 | 8.0 | 402,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 381.452,34 | 8.0 | 15,76 |
| NEM | NEMETSCHEK | IT | 379.231,70 | 8.0 | 70,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 378.573,68 | 8.0 | 14,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 376.557,76 | 8.0 | 6,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 375.814,32 | 8.0 | 3,92 |
| ACM | AECOM | Industrie | 374.501,57 | 8.0 | 86,47 |
| OTEX | OPEN TEXT CORP | IT | 372.733,84 | 8.0 | 23,10 |
| 4716 | ORACLE JAPAN CORP | IT | 368.447,34 | 8.0 | 59,43 |
| MDB | MONGODB INC CLASS A | IT | 364.869,70 | 8.0 | 244,06 |
| WTC | WISETECH GLOBAL LTD | IT | 363.872,99 | 8.0 | 28,60 |
| IT | GARTNER INC | IT | 362.992,98 | 8.0 | 152,39 |
| GDDY | GODADDY INC CLASS A | IT | 361.758,02 | 8.0 | 82,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 354.873,66 | 8.0 | 123,09 |
| DDOG | DATADOG INC CLASS A | IT | 345.626,30 | 8.0 | 121,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 343.221,31 | 8.0 | 78,52 |
| XRO | XERO LTD | IT | 331.178,63 | 7.0 | 53,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 329.670,00 | 7.0 | 202,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 327.903,00 | 7.0 | 43,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 315.981,27 | 7.0 | 98,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 315.324,13 | 7.0 | 54,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 313.905,74 | 7.0 | 18,79 |
| FICO | FAIR ISAAC CORP | IT | 313.366,24 | 7.0 | 1.030,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 312.952,56 | 7.0 | 63,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 312.514,50 | 7.0 | 39,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 312.065,08 | 7.0 | 117,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 311.178,00 | 7.0 | 167,30 |
| OKLO | OKLO INC CLASS A | Versorger | 308.451,15 | 7.0 | 63,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 307.678,14 | 7.0 | 221,99 |
| HUBS | HUBSPOT INC | IT | 304.100,42 | 7.0 | 218,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 299.796,00 | 7.0 | 42,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 279.973,80 | 6.0 | 22,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 263.265,45 | 6.0 | 111,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 231.726,00 | 5.0 | 66,00 |
| RED | REDEIA CORPORACION SA | Versorger | 227.549,18 | 5.0 | 17,83 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 226.728,08 | 5.0 | 0,91 |
| ZS | ZSCALER INC | IT | 225.468,21 | 5.0 | 131,01 |
| MNDY | MONDAYCOM LTD | IT | 224.097,75 | 5.0 | 65,43 |
| HEI | HEICO CORP | Industrie | 212.545,72 | 5.0 | 292,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 208.403,65 | 5.0 | 57,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 206.343,12 | 5.0 | 135,69 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 101.175,36 | 2.0 | 117,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.485,30 | 2.0 | 10,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 75.973,96 | 2.0 | 71,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.375,24 | 1.0 | 127,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.441,26 | 1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.327,26 | 1.0 | 15,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.197,99 | 1.0 | 10,64 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 47.184,96 | 1.0 | 33,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.112,94 | 1.0 | 72,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.946,61 | 1.0 | 78,66 |
| SGSN | SGS SA COUPON | Industrie | 19.566,02 | 0.0 | 4,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.846,67 | 0.0 | 59,04 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | 24,93 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.725,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.081,70 |
| NOK | NOK/USD | Cash und/oder Derivate | -100,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -250,36 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
