Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 763 securities.
Note: The data shown here is as of date Juni 12, 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 |
| ALAB | ASTERA LABS INC | IT | 907.594,80 | 20.0 | 367,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 892.541,93 | 19.0 | 48,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 885.860,92 | 19.0 | 250,81 |
| OKTA | OKTA INC CLASS A | IT | 820.658,53 | 18.0 | 116,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 813.727,86 | 18.0 | 78,53 |
| NTAP | NETAPP INC | IT | 809.666,10 | 18.0 | 161,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 800.711,50 | 17.0 | 87,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 789.990,36 | 17.0 | 223,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 786.127,80 | 17.0 | 16,76 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 785.272,20 | 17.0 | 133,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 783.803,20 | 17.0 | 115,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 779.308,60 | 17.0 | 68,05 |
| 6971 | KYOCERA CORP | IT | 772.118,58 | 17.0 | 22,91 |
| CDW | CDW CORP | IT | 770.403,32 | 17.0 | 132,19 |
| USD | USD CASH | Cash und/oder Derivate | 768.376,93 | 17.0 | 100,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 765.431,32 | 17.0 | 282,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 762.897,34 | 17.0 | 31,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 762.432,00 | 17.0 | 114,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 761.248,95 | 17.0 | 28,51 |
| IREN | IREN LTD | IT | 757.285,90 | 17.0 | 59,77 |
| TER | TERADYNE INC | IT | 757.209,60 | 17.0 | 403,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 754.349,73 | 16.0 | 115,64 |
| NVMI | NOVA LTD | IT | 748.282,59 | 16.0 | 569,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 747.399,03 | 16.0 | 366,91 |
| IP | INTERNATIONAL PAPER | Materialien | 746.027,55 | 16.0 | 36,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 745.605,50 | 16.0 | 245,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 741.716,28 | 16.0 | 113,83 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 741.609,70 | 16.0 | 29,18 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 740.024,32 | 16.0 | 199,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 739.858,22 | 16.0 | 379,22 |
| DAL | DELTA AIR LINES INC | Industrie | 739.400,12 | 16.0 | 83,06 |
| 4062 | IBIDEN LTD | IT | 739.279,14 | 16.0 | 119,24 |
| ENTG | ENTEGRIS INC | IT | 738.300,60 | 16.0 | 150,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 736.353,36 | 16.0 | 43,32 |
| PST | POSTE ITALIANE | Finanzwesen | 729.007,76 | 16.0 | 32,67 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 728.099,68 | 16.0 | 36,61 |
| HPQ | HP INC | IT | 725.523,80 | 16.0 | 25,24 |
| FSLR | FIRST SOLAR INC | IT | 723.608,17 | 16.0 | 267,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 723.292,37 | 16.0 | 99,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 723.187,72 | 16.0 | 279,87 |
| IONQ | IONQ INC | IT | 722.662,20 | 16.0 | 57,85 |
| NUE | NUCOR CORP | Materialien | 722.074,85 | 16.0 | 266,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 718.529,35 | 16.0 | 338,45 |
| FLEX | FLEX LTD | IT | 717.110,90 | 16.0 | 149,71 |
| 6920 | LASERTEC CORP | IT | 713.995,94 | 16.0 | 274,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 712.417,92 | 16.0 | 89,68 |
| AKZA | AKZO NOBEL NV | Materialien | 711.977,45 | 16.0 | 66,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 711.003,84 | 16.0 | 129,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 709.864,78 | 16.0 | 28,01 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 709.300,80 | 15.0 | 54,73 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 709.001,32 | 15.0 | 174,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 708.703,57 | 15.0 | 5,85 |
| TFII | TFI INTERNATIONAL INC | Industrie | 708.063,40 | 15.0 | 160,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 706.942,85 | 15.0 | 110,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 706.138,44 | 15.0 | 413,43 |
| 6762 | TDK CORP | IT | 706.048,62 | 15.0 | 21,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 704.948,21 | 15.0 | 43,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 704.915,75 | 15.0 | 166,45 |
| 5201 | AGC INC | Industrie | 701.313,78 | 15.0 | 43,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 696.868,66 | 15.0 | 222,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 696.247,84 | 15.0 | 361,12 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 695.271,33 | 15.0 | 66,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 694.232,54 | 15.0 | 25,91 |
| JBL | JABIL INC | IT | 694.215,28 | 15.0 | 384,82 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 694.044,00 | 15.0 | 29,41 |
| MAS | MASCO CORP | Industrie | 694.031,25 | 15.0 | 74,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 693.842,76 | 15.0 | 119,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 693.017,20 | 15.0 | 289,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 691.849,06 | 15.0 | 160,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 690.650,42 | 15.0 | 13.542,14 |
| URI | UNITED RENTALS INC | Industrie | 689.662,08 | 15.0 | 1.074,24 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 689.559,89 | 15.0 | 23,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 688.881,80 | 15.0 | 75,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 688.519,27 | 15.0 | 13,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 688.433,38 | 15.0 | 58,28 |
| VACN | VAT GROUP AG | Industrie | 686.476,96 | 15.0 | 833,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 686.268,87 | 15.0 | 61,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 685.810,68 | 15.0 | 17,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 685.476,25 | 15.0 | 103,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 684.554,36 | 15.0 | 85,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 683.359,02 | 15.0 | 27,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 683.291,70 | 15.0 | 147,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 682.914,58 | 15.0 | 441,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 681.567,81 | 15.0 | 211,47 |
| COO | COOPER INC | Gesundheitsversorgung | 680.632,76 | 15.0 | 67,88 |
| TIT | TELECOM ITALIA | Kommunikation | 680.423,46 | 15.0 | 0,91 |
| MTB | M&T BANK CORP | Finanzwesen | 679.872,16 | 15.0 | 231,88 |
| S32 | SOUTH32 LTD | Materialien | 679.486,23 | 15.0 | 3,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 678.399,29 | 15.0 | 5,05 |
| BEAN | BELIMO N AG | Industrie | 677.979,40 | 15.0 | 1.098,83 |
| BPE | BPER BANCA | Finanzwesen | 676.667,30 | 15.0 | 15,10 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 676.269,24 | 15.0 | 93,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 676.021,00 | 15.0 | 127,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 675.887,37 | 15.0 | 186,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 675.714,10 | 15.0 | 134,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 674.405,42 | 15.0 | 108,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 673.531,60 | 15.0 | 114,80 |
| MNG | M&G PLC | Finanzwesen | 673.016,56 | 15.0 | 4,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 672.702,20 | 15.0 | 107,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 671.769,18 | 15.0 | 123,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 671.743,76 | 15.0 | 97,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 671.081,35 | 15.0 | 60,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 670.695,63 | 15.0 | 78,27 |
| ANA | ACCIONA SA | Versorger | 670.057,06 | 15.0 | 300,47 |
| XPO | XPO INC | Industrie | 669.691,89 | 15.0 | 228,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 669.436,11 | 15.0 | 65,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 669.367,65 | 15.0 | 6.374,93 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 669.031,82 | 15.0 | 17,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 668.759,94 | 15.0 | 32,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 668.690,07 | 15.0 | 111,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 668.382,00 | 15.0 | 67,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 667.768,50 | 15.0 | 90,30 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 667.409,61 | 15.0 | 10,17 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 666.897,38 | 15.0 | 6,59 |
| IDR | INDRA SISTEMAS SA | IT | 666.796,76 | 15.0 | 64,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 666.799,09 | 15.0 | 9,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 666.345,85 | 15.0 | 63,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 665.984,11 | 15.0 | 16,93 |
| VMC | VULCAN MATERIALS | Materialien | 665.756,28 | 15.0 | 286,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 665.781,11 | 15.0 | 877,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 665.703,32 | 15.0 | 83,68 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 665.617,09 | 15.0 | 261,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 665.496,90 | 15.0 | 193,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 665.350,80 | 15.0 | 150,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 665.180,67 | 15.0 | 31,71 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 664.963,64 | 15.0 | 16,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 663.693,80 | 14.0 | 24,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 663.342,46 | 14.0 | 143,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 663.133,62 | 14.0 | 116,79 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 662.960,85 | 14.0 | 26,42 |
| AMRZ | AMRIZE AG | Materialien | 662.764,05 | 14.0 | 53,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 662.576,88 | 14.0 | 38,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 662.449,40 | 14.0 | 64,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 662.170,09 | 14.0 | 25,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 661.695,36 | 14.0 | 17,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 660.928,20 | 14.0 | 328,82 |
| IEX | IDEX CORP | Industrie | 660.495,27 | 14.0 | 218,49 |
| IOT | SAMSARA INC CLASS A | IT | 660.341,88 | 14.0 | 33,66 |
| ENX | EURONEXT NV | Finanzwesen | 660.063,18 | 14.0 | 171,53 |
| NDSN | NORDSON CORP | Industrie | 659.136,27 | 14.0 | 288,21 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 659.149,95 | 14.0 | 8,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 658.822,03 | 14.0 | 54,85 |
| SY1 | SYMRISE AG | Materialien | 658.290,20 | 14.0 | 95,14 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 658.259,16 | 14.0 | 16,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 657.530,63 | 14.0 | 228,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 657.447,45 | 14.0 | 223,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 657.263,26 | 14.0 | 73,16 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 657.077,22 | 14.0 | 31,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 657.085,00 | 14.0 | 183,80 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 656.751,29 | 14.0 | 37,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 656.497,22 | 14.0 | 102,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 656.424,21 | 14.0 | 577,33 |
| DDOG | DATADOG INC CLASS A | IT | 656.364,50 | 14.0 | 229,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 656.007,96 | 14.0 | 20,30 |
| IR | INGERSOLL RAND INC | Industrie | 655.566,00 | 14.0 | 74,00 |
| KEY | KEYCORP | Finanzwesen | 655.530,60 | 14.0 | 22,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 655.122,49 | 14.0 | 145,26 |
| COHR | COHERENT CORP | IT | 654.165,97 | 14.0 | 385,03 |
| SYENS | SYENSQO NV | Materialien | 654.110,18 | 14.0 | 76,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 654.001,22 | 14.0 | 1.131,49 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 654.025,28 | 14.0 | 23,19 |
| STT | STATE STREET CORP | Finanzwesen | 653.757,00 | 14.0 | 167,63 |
| BXB | BRAMBLES LTD | Industrie | 653.690,02 | 14.0 | 13,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 653.387,79 | 14.0 | 138,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 653.317,02 | 14.0 | 166,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 653.171,12 | 14.0 | 37,02 |
| AYV | AYVENS SA | Industrie | 653.139,59 | 14.0 | 13,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 652.625,00 | 14.0 | 283,75 |
| AMCR | AMCOR PLC | Materialien | 652.198,40 | 14.0 | 40,60 |
| DOV | DOVER CORP | Industrie | 652.072,57 | 14.0 | 217,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 650.990,52 | 14.0 | 80,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 650.835,27 | 14.0 | 90,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 650.783,16 | 14.0 | 76,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 650.496,40 | 14.0 | 65,18 |
| FTAI | FTAI AVIATION LTD | Industrie | 650.388,48 | 14.0 | 241,96 |
| TOST | TOAST INC CLASS A | Finanzwesen | 650.333,64 | 14.0 | 24,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 650.017,68 | 14.0 | 172,51 |
| BOL | BOLIDEN | Materialien | 649.775,92 | 14.0 | 56,67 |
| PLS | PLS GROUP LTD | Materialien | 649.311,34 | 14.0 | 4,60 |
| BRO | BROWN & BROWN INC | Finanzwesen | 649.271,77 | 14.0 | 59,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 649.097,10 | 14.0 | 117,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 648.774,37 | 14.0 | 133,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 648.560,94 | 14.0 | 38,60 |
| BKT | BANKINTER SA | Finanzwesen | 648.135,84 | 14.0 | 16,71 |
| PAYX | PAYCHEX INC | Industrie | 648.157,83 | 14.0 | 100,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 647.343,27 | 14.0 | 2.108,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 647.210,06 | 14.0 | 459,34 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 647.116,89 | 14.0 | 40,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 647.064,60 | 14.0 | 355,53 |
| TEN | TENARIS SA | Energie | 646.823,25 | 14.0 | 31,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 646.701,20 | 14.0 | 1.577,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 646.601,43 | 14.0 | 212,07 |
| 6361 | EBARA CORP | Industrie | 646.046,50 | 14.0 | 34,36 |
| 9735 | SECOM LTD | Industrie | 645.805,59 | 14.0 | 40,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 645.530,04 | 14.0 | 9,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 645.353,58 | 14.0 | 11,99 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 645.203,79 | 14.0 | 4,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 645.190,41 | 14.0 | 58,34 |
| GET | GETLINK | Industrie | 644.586,80 | 14.0 | 21,31 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 644.172,22 | 14.0 | 57,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 643.960,95 | 14.0 | 200,05 |
| BZU | BUZZI | Materialien | 643.689,89 | 14.0 | 53,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 643.650,61 | 14.0 | 32,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 643.476,13 | 14.0 | 62,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 642.918,57 | 14.0 | 116,55 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 642.384,76 | 14.0 | 10,61 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 642.195,30 | 14.0 | 28,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 641.999,32 | 14.0 | 182,65 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 641.832,56 | 14.0 | 109,64 |
| EDPR | EDP RENEWABLES SA | Versorger | 641.359,27 | 14.0 | 15,78 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 641.393,51 | 14.0 | 29,27 |
| GIB.A | CGI INC CLASS A | IT | 641.217,07 | 14.0 | 66,72 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 641.242,29 | 14.0 | 95,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 641.175,45 | 14.0 | 267,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 641.054,13 | 14.0 | 3,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 640.988,76 | 14.0 | 76,71 |
| EN | BOUYGUES SA | Industrie | 640.941,06 | 14.0 | 58,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 640.661,31 | 14.0 | 24,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 640.576,41 | 14.0 | 15,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 640.270,66 | 14.0 | 96,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 640.098,22 | 14.0 | 14,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 639.971,60 | 14.0 | 6,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 639.892,18 | 14.0 | 28,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 639.675,35 | 14.0 | 512,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 639.584,96 | 14.0 | 7,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 639.607,11 | 14.0 | 11,16 |
| TXT | TEXTRON INC | Industrie | 639.529,80 | 14.0 | 92,82 |
| GWW | WW GRAINGER INC | Industrie | 639.512,82 | 14.0 | 1.315,87 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 639.431,22 | 14.0 | 15,17 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 639.417,83 | 14.0 | 62,01 |
| BNZL | BUNZL | Industrie | 639.067,26 | 14.0 | 34,05 |
| ELI | ELIA GROUP SA | Versorger | 638.942,26 | 14.0 | 157,30 |
| CSL | CARLISLE COMPANIES INC | Industrie | 638.724,66 | 14.0 | 343,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 638.726,79 | 14.0 | 10,73 |
| SDR | SCHRODERS PLC | Finanzwesen | 638.634,91 | 14.0 | 7,82 |
| BALL | BALL CORP | Materialien | 638.574,86 | 14.0 | 56,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 638.421,90 | 14.0 | 5,17 |
| INVH | INVITATION HOMES INC | Immobilien | 638.060,64 | 14.0 | 29,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 637.426,47 | 14.0 | 193,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 637.113,08 | 14.0 | 18,14 |
| ALLE | ALLEGION PLC | Industrie | 637.027,35 | 14.0 | 133,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 637.039,25 | 14.0 | 2,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 636.662,34 | 14.0 | 626,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 636.551,05 | 14.0 | 111,01 |
| CPAY | CORPAY INC | Finanzwesen | 636.368,57 | 14.0 | 356,11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 636.372,60 | 14.0 | 26,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 635.978,10 | 14.0 | 72,95 |
| HOT | HOCHTIEF AG | Industrie | 635.987,29 | 14.0 | 561,83 |
| FTV | FORTIVE CORP | Industrie | 635.619,66 | 14.0 | 60,14 |
| EVRG | EVERGY INC | Versorger | 635.499,15 | 14.0 | 83,85 |
| AME | AMETEK INC | Industrie | 635.481,76 | 14.0 | 227,12 |
| BAMI | BANCO BPM | Finanzwesen | 635.299,81 | 14.0 | 16,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 635.149,54 | 14.0 | 10,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 634.942,00 | 14.0 | 108,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 634.863,64 | 14.0 | 196,19 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 634.824,43 | 14.0 | 4,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 634.790,72 | 14.0 | 230,08 |
| BCVN | BC VAUD N | Finanzwesen | 634.441,92 | 14.0 | 149,32 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 634.459,40 | 14.0 | 162,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 634.392,00 | 14.0 | 48,95 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 634.074,58 | 14.0 | 174,34 |
| SRG | SNAM | Versorger | 633.917,77 | 14.0 | 7,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 633.822,20 | 14.0 | 238,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 633.799,32 | 14.0 | 220,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 633.702,60 | 14.0 | 75,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 633.445,94 | 14.0 | 262,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 633.113,94 | 14.0 | 181,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 632.961,63 | 14.0 | 74,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 632.807,29 | 14.0 | 79,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 632.764,52 | 14.0 | 127,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 632.466,84 | 14.0 | 37,20 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 632.234,60 | 14.0 | 16,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 631.817,87 | 14.0 | 19,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 631.716,01 | 14.0 | 224,89 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 631.482,48 | 14.0 | 153,87 |
| FGR | EIFFAGE SA | Industrie | 631.498,35 | 14.0 | 146,42 |
| TWLO | TWILIO INC CLASS A | IT | 631.423,52 | 14.0 | 204,08 |
| APA | APA GROUP UNITS | Versorger | 631.441,09 | 14.0 | 7,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 631.118,88 | 14.0 | 34,51 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 630.969,36 | 14.0 | 73,36 |
| DTE | DTE ENERGY | Versorger | 630.810,18 | 14.0 | 147,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 630.589,36 | 14.0 | 11,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 630.248,12 | 14.0 | 73,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 630.095,43 | 14.0 | 133,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 629.968,09 | 14.0 | 45,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 629.892,12 | 14.0 | 203,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 629.898,00 | 14.0 | 758,00 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 629.786,74 | 14.0 | 262,63 |
| BOL | BOLLORE | Energie | 629.501,85 | 14.0 | 6,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 628.910,30 | 14.0 | 126,95 |
| Q | QNITY ELECTRONICS INC | IT | 628.813,10 | 14.0 | 150,65 |
| TELIA | TELIA COMPANY | Kommunikation | 628.763,87 | 14.0 | 5,49 |
| REP | REPSOL SA | Energie | 628.399,42 | 14.0 | 26,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 628.418,90 | 14.0 | 14,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 628.012,56 | 14.0 | 95,24 |
| SCG | SCENTRE GROUP | Immobilien | 627.940,21 | 14.0 | 2,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 627.979,82 | 14.0 | 61,90 |
| EXO | EXOR NV | Finanzwesen | 627.984,91 | 14.0 | 77,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 627.631,14 | 14.0 | 17,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 627.518,45 | 14.0 | 88,57 |
| AGS | AGEAS SA | Finanzwesen | 627.481,42 | 14.0 | 77,09 |
| FFIV | F5 INC | IT | 627.121,28 | 14.0 | 396,16 |
| RBA | RB GLOBAL INC | Industrie | 627.100,57 | 14.0 | 107,77 |
| FE | FIRSTENERGY CORP | Versorger | 626.956,93 | 14.0 | 47,03 |
| EMA | EMERA INC | Versorger | 626.917,96 | 14.0 | 52,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 626.871,21 | 14.0 | 8,81 |
| WDAY | WORKDAY INC CLASS A | IT | 626.662,80 | 14.0 | 130,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 626.670,27 | 14.0 | 54,87 |
| XYL | XYLEM INC | Industrie | 626.575,36 | 14.0 | 110,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 626.566,59 | 14.0 | 127,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 626.511,32 | 14.0 | 48,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 626.393,90 | 14.0 | 334,97 |
| NI | NISOURCE INC | Versorger | 626.193,44 | 14.0 | 47,21 |
| TREL B | TRELLEBORG B | Industrie | 625.896,02 | 14.0 | 43,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 625.878,89 | 14.0 | 103,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 625.822,44 | 14.0 | 6,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 625.476,00 | 14.0 | 266,16 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 625.452,45 | 14.0 | 13,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 625.076,40 | 14.0 | 265,20 |
| PRY | PRYSMIAN | Industrie | 624.922,07 | 14.0 | 166,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 624.729,26 | 14.0 | 126,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 624.260,32 | 14.0 | 113,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 624.116,76 | 14.0 | 323,88 |
| IG | ITALGAS | Versorger | 623.935,46 | 14.0 | 12,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 623.672,14 | 14.0 | 145,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 623.558,02 | 14.0 | 187,03 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 623.149,67 | 14.0 | 25,38 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 623.095,65 | 14.0 | 13,40 |
| SNA | SNAP ON INC | Industrie | 623.067,84 | 14.0 | 387,48 |
| RXL | REXEL SA | Industrie | 622.998,83 | 14.0 | 42,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 623.029,02 | 14.0 | 8,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 622.974,56 | 14.0 | 921,56 |
| KBX | KNORR BREMSE AG | Industrie | 622.487,49 | 14.0 | 117,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 622.384,02 | 14.0 | 24,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 622.207,08 | 14.0 | 88,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 622.162,97 | 14.0 | 77,12 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 622.122,30 | 14.0 | 895,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 621.814,23 | 14.0 | 52,17 |
| PCG | PG&E CORP | Versorger | 621.370,05 | 14.0 | 16,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 621.092,93 | 14.0 | 57,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 620.948,00 | 14.0 | 10,60 |
| EFX | EQUIFAX INC | Industrie | 620.952,03 | 14.0 | 163,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 620.864,35 | 14.0 | 5,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 620.881,99 | 14.0 | 74,25 |
| CMS | CMS ENERGY CORP | Versorger | 620.710,09 | 14.0 | 73,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 620.507,84 | 14.0 | 159,76 |
| VICI | VICI PPTYS INC | Immobilien | 620.509,64 | 14.0 | 28,52 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 620.343,27 | 14.0 | 9,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 620.333,28 | 14.0 | 560,88 |
| FAST | FASTENAL | Industrie | 620.126,12 | 14.0 | 46,57 |
| CCI | CROWN CASTLE INC | Immobilien | 619.683,84 | 14.0 | 92,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 619.622,32 | 14.0 | 46,64 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 619.533,96 | 14.0 | 23,83 |
| PNR | PENTAIR | Industrie | 619.551,00 | 14.0 | 73,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 619.500,00 | 14.0 | 31,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 619.300,28 | 14.0 | 17,63 |
| BN4 | KEPPEL LTD | Industrie | 619.219,83 | 14.0 | 8,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 618.842,25 | 14.0 | 28,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 618.854,60 | 14.0 | 67,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 618.823,08 | 14.0 | 97,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 618.783,10 | 14.0 | 154,31 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 618.695,58 | 14.0 | 16,37 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 618.370,16 | 14.0 | 75,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 617.920,93 | 13.0 | 33,42 |
| MDB | MONGODB INC CLASS A | IT | 617.382,80 | 13.0 | 342,80 |
| AVY | AVERY DENNISON CORP | Materialien | 617.253,00 | 13.0 | 159,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 616.220,00 | 13.0 | 22,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 616.113,13 | 13.0 | 47,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 616.127,19 | 13.0 | 350,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 615.994,78 | 13.0 | 66,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 615.926,14 | 13.0 | 1,10 |
| VCX | VICINITY CENTRES | Immobilien | 615.794,08 | 13.0 | 1,82 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 615.808,16 | 13.0 | 69,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 615.585,15 | 13.0 | 93,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 615.592,72 | 13.0 | 84,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 615.564,12 | 13.0 | 295,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 614.829,78 | 13.0 | 50,67 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 614.776,80 | 13.0 | 96,36 |
| HUBB | HUBBELL INC | Industrie | 614.711,21 | 13.0 | 476,89 |
| ALFA | ALFA LAVAL | Industrie | 614.234,02 | 13.0 | 56,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 614.159,67 | 13.0 | 118,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 613.978,47 | 13.0 | 1.877,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 613.935,23 | 13.0 | 10,07 |
| ALA | ALTAGAS LTD | Versorger | 613.965,64 | 13.0 | 39,52 |
| 4004 | RESONAC HOLDINGS | Materialien | 613.574,66 | 13.0 | 105,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 613.565,20 | 13.0 | 64,10 |
| ETR | ENTERGY CORP | Versorger | 613.327,20 | 13.0 | 111,11 |
| NRG | NRG ENERGY INC | Versorger | 613.171,89 | 13.0 | 125,47 |
| G24 | SCOUT24 N | Kommunikation | 613.114,87 | 13.0 | 86,17 |
| PPL | PPL CORP | Versorger | 612.676,50 | 13.0 | 35,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 612.639,36 | 13.0 | 67,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 612.603,75 | 13.0 | 148,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 612.535,69 | 13.0 | 66,17 |
| WSO | WATSCO INC | Industrie | 612.540,60 | 13.0 | 380,46 |
| SAAB B | SAAB CLASS B | Industrie | 612.506,57 | 13.0 | 55,40 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 612.235,67 | 13.0 | 226,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 611.800,00 | 13.0 | 140,00 |
| NN | NN GROUP NV | Finanzwesen | 611.622,14 | 13.0 | 84,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 611.561,96 | 13.0 | 8,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 611.410,80 | 13.0 | 42,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 611.300,67 | 13.0 | 10,63 |
| INPST | INPOST SA | Industrie | 611.173,46 | 13.0 | 17,73 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 610.138,45 | 13.0 | 59,90 |
| STO | SANTOS LTD | Energie | 609.999,63 | 13.0 | 5,69 |
| SGH | SGH LTD | Industrie | 609.944,44 | 13.0 | 29,27 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 609.820,04 | 13.0 | 46,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 609.667,66 | 13.0 | 35,32 |
| VSURE | VERISURE PLC | Industrie | 609.669,43 | 13.0 | 12,73 |
| TEL2 B | TELE2 B | Kommunikation | 609.576,19 | 13.0 | 19,85 |
| CDE | COEUR MINING INC | Materialien | 609.516,40 | 13.0 | 17,20 |
| BCE | BCE INC | Kommunikation | 609.398,21 | 13.0 | 24,61 |
| AEE | AMEREN CORP | Versorger | 608.874,00 | 13.0 | 109,00 |
| SECU B | SECURITAS B | Industrie | 608.548,83 | 13.0 | 16,68 |
| IAG | IA FINANCIAL INC | Finanzwesen | 608.390,72 | 13.0 | 128,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 608.327,11 | 13.0 | 35,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 608.237,75 | 13.0 | 70,75 |
| CNA | CENTRICA PLC | Versorger | 608.169,22 | 13.0 | 2,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 608.088,33 | 13.0 | 36,50 |
| TRU | TRANSUNION | Industrie | 608.065,35 | 13.0 | 66,13 |
| L | LOEWS CORP | Finanzwesen | 607.742,52 | 13.0 | 108,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 607.496,92 | 13.0 | 256,44 |
| AM | DASSAULT AVIATION SA | Industrie | 607.428,60 | 13.0 | 343,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 607.115,28 | 13.0 | 8,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 606.791,68 | 13.0 | 107,74 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 606.698,05 | 13.0 | 3,50 |
| GEBN | GEBERIT AG | Industrie | 606.205,70 | 13.0 | 639,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 605.925,25 | 13.0 | 15,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 605.352,00 | 13.0 | 251,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 605.278,83 | 13.0 | 15,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 605.058,36 | 13.0 | 73,11 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 605.081,60 | 13.0 | 11,66 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 604.988,85 | 13.0 | 67,71 |
| 6594 | NIDEC CORP | Industrie | 605.001,09 | 13.0 | 16,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 604.929,36 | 13.0 | 80,24 |
| SKF B | SKF B | Industrie | 604.733,09 | 13.0 | 25,27 |
| RAA | RATIONAL AG | Industrie | 604.595,74 | 13.0 | 752,92 |
| CG | CARLYLE GROUP INC | Finanzwesen | 604.540,50 | 13.0 | 45,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 604.066,09 | 13.0 | 2,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 603.625,82 | 13.0 | 30,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 603.190,45 | 13.0 | 3,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 602.763,30 | 13.0 | 16,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 602.683,73 | 13.0 | 27,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 602.652,26 | 13.0 | 26,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 602.516,40 | 13.0 | 130,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 602.311,30 | 13.0 | 124,06 |
| NHY | NORSK HYDRO | Materialien | 602.049,62 | 13.0 | 11,56 |
| XEL | XCEL ENERGY INC | Versorger | 601.755,12 | 13.0 | 79,22 |
| ES | EVERSOURCE ENERGY | Versorger | 601.655,71 | 13.0 | 68,69 |
| KEY | KEYERA CORP | Energie | 601.422,08 | 13.0 | 42,25 |
| FICO | FAIR ISAAC CORP | IT | 601.386,90 | 13.0 | 1.179,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 601.277,15 | 13.0 | 30,08 |
| IFT | INFRATIL LTD | Finanzwesen | 601.088,39 | 13.0 | 8,64 |
| GEN | GEN DIGITAL INC | IT | 600.922,88 | 13.0 | 24,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 600.853,86 | 13.0 | 204,79 |
| 9101 | NIPPON YUSEN | Industrie | 600.861,29 | 13.0 | 35,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 600.876,89 | 13.0 | 35,98 |
| LUN | LUNDIN MINING CORP | Materialien | 600.615,51 | 13.0 | 27,10 |
| MAP | MAPFRE SA | Finanzwesen | 600.539,93 | 13.0 | 4,77 |
| METSO | METSO CORPORATION | Industrie | 599.679,01 | 13.0 | 17,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 599.610,55 | 13.0 | 17,69 |
| AGN | AEGON LTD | Finanzwesen | 599.430,15 | 13.0 | 8,44 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 599.458,75 | 13.0 | 1.076,23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 599.286,66 | 13.0 | 260,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 599.210,38 | 13.0 | 33,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 599.022,62 | 13.0 | 3,44 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 598.637,54 | 13.0 | 49,47 |
| 6586 | MAKITA CORP | Industrie | 598.642,53 | 13.0 | 34,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 598.431,59 | 13.0 | 4,40 |
| WTC | WISETECH GLOBAL LTD | IT | 597.852,61 | 13.0 | 26,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 597.392,44 | 13.0 | 32,84 |
| ARX | ARC RESOURCES LTD | Energie | 597.228,06 | 13.0 | 22,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 596.829,73 | 13.0 | 91,36 |
| SVT | SEVERN TRENT PLC | Versorger | 596.124,53 | 13.0 | 39,25 |
| SKA B | SKANSKA B | Industrie | 595.962,43 | 13.0 | 25,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 595.799,46 | 13.0 | 30,26 |
| WRT1V | WARTSILA | Industrie | 595.675,88 | 13.0 | 38,27 |
| G1A | GEA GROUP AG | Industrie | 595.512,19 | 13.0 | 64,70 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 595.302,86 | 13.0 | 8,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 595.157,35 | 13.0 | 162,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 595.024,71 | 13.0 | 26,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 594.897,89 | 13.0 | 5,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 594.765,12 | 13.0 | 159,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 594.743,26 | 13.0 | 8,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 594.198,28 | 13.0 | 8,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 594.092,02 | 13.0 | 58,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 593.740,56 | 13.0 | 34,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 593.580,90 | 13.0 | 17,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 593.450,17 | 13.0 | 73,43 |
| FRES | FRESNILLO PLC | Materialien | 592.801,34 | 13.0 | 40,27 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 592.805,73 | 13.0 | 81,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 592.514,02 | 13.0 | 75,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 592.175,15 | 13.0 | 42,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 591.921,46 | 13.0 | 20,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 591.691,10 | 13.0 | 467,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 591.675,46 | 13.0 | 771,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 591.614,40 | 13.0 | 149,70 |
| 6326 | KUBOTA CORP | Industrie | 591.433,92 | 13.0 | 16,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 591.230,64 | 13.0 | 25,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 590.970,42 | 13.0 | 14,99 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 590.888,99 | 13.0 | 12,53 |
| 6988 | NITTO DENKO CORP | Materialien | 590.778,59 | 13.0 | 18,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 590.212,63 | 13.0 | 59,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 589.946,06 | 13.0 | 5,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 589.777,78 | 13.0 | 79,11 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 589.750,66 | 13.0 | 14,45 |
| GGG | GRACO INC | Industrie | 589.638,40 | 13.0 | 74,60 |
| CAR | CAR GROUP LTD | Kommunikation | 589.659,88 | 13.0 | 18,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 589.459,23 | 13.0 | 32,14 |
| BT.A | BT GROUP PLC | Kommunikation | 589.406,00 | 13.0 | 2,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 588.885,95 | 13.0 | 36,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 588.794,82 | 13.0 | 14,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 588.317,07 | 13.0 | 144,87 |
| FISV | FISERV INC | Finanzwesen | 588.245,64 | 13.0 | 53,78 |
| SOF | SOFINA SA | Finanzwesen | 587.941,08 | 13.0 | 250,93 |
| ELISA | ELISA | Kommunikation | 587.834,96 | 13.0 | 46,67 |
| SGSN | SGS SA | Industrie | 587.693,58 | 13.0 | 112,37 |
| MKL | MARKEL GROUP INC | Finanzwesen | 587.028,00 | 13.0 | 1.846,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 586.493,35 | 13.0 | 88,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 586.411,62 | 13.0 | 250,71 |
| AMUN | AMUNDI SA | Finanzwesen | 586.279,44 | 13.0 | 95,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 586.279,72 | 13.0 | 22,13 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 586.125,76 | 13.0 | 104,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 585.500,00 | 13.0 | 93,68 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 585.330,40 | 13.0 | 154,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 585.272,20 | 13.0 | 272,60 |
| T | TELUS | Kommunikation | 585.044,67 | 13.0 | 11,91 |
| 3003 | HULIC LTD | Immobilien | 584.769,23 | 13.0 | 10,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 584.657,76 | 13.0 | 122,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 584.524,73 | 13.0 | 7,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 584.279,22 | 13.0 | 378,91 |
| STE | STERIS | Gesundheitsversorgung | 584.281,40 | 13.0 | 207,56 |
| WRB | WR BERKLEY CORP | Finanzwesen | 583.913,31 | 13.0 | 68,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 583.810,26 | 13.0 | 123,04 |
| INDT | INDUTRADE | Industrie | 583.394,35 | 13.0 | 20,06 |
| VTR | VENTAS REIT INC | Immobilien | 583.063,20 | 13.0 | 84,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 582.875,35 | 13.0 | 30,97 |
| 4689 | LY CORP | Kommunikation | 582.264,75 | 13.0 | 2,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 582.216,58 | 13.0 | 28,95 |
| TRYG | TRYG | Finanzwesen | 581.993,50 | 13.0 | 23,40 |
| COV | COVIVIO SA | Immobilien | 581.869,33 | 13.0 | 63,72 |
| ORSTED | ORSTED A/S | Versorger | 581.812,18 | 13.0 | 24,20 |
| 9532 | OSAKA GAS LTD | Versorger | 581.738,18 | 13.0 | 35,04 |
| GFC | GECINA SA | Immobilien | 581.751,04 | 13.0 | 85,19 |
| CAE | CAE INC | Industrie | 581.598,98 | 13.0 | 25,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 581.447,40 | 13.0 | 545,96 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 581.198,31 | 13.0 | 3,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 581.060,52 | 13.0 | 5,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 580.918,08 | 13.0 | 37,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 580.924,95 | 13.0 | 20,53 |
| NESTE | NESTE | Energie | 579.750,45 | 13.0 | 32,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 579.546,37 | 13.0 | 43,60 |
| BNR | BRENNTAG | Industrie | 579.396,67 | 13.0 | 64,93 |
| VLTO | VERALTO CORP | Industrie | 579.352,00 | 13.0 | 83,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 578.993,95 | 13.0 | 282,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 578.865,36 | 13.0 | 4,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 578.770,15 | 13.0 | 60,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 578.336,71 | 13.0 | 26,77 |
| ORG | ORIGIN ENERGY LTD | Versorger | 577.976,77 | 13.0 | 7,82 |
| EME | EMCOR GROUP INC | Industrie | 577.781,10 | 13.0 | 823,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 577.737,88 | 13.0 | 4,80 |
| AKRBP | AKER BP | Energie | 577.514,35 | 13.0 | 36,15 |
| NDAQ | NASDAQ INC | Finanzwesen | 577.124,28 | 13.0 | 88,98 |
| 83 | SINO LAND LTD | Immobilien | 576.828,59 | 13.0 | 1,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 576.517,44 | 13.0 | 149,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 576.195,52 | 13.0 | 13,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 575.885,96 | 13.0 | 8,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 575.769,68 | 13.0 | 194,78 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 575.693,16 | 13.0 | 10,24 |
| EG | EVEREST GROUP LTD | Finanzwesen | 575.622,40 | 13.0 | 339,40 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 575.495,38 | 13.0 | 27,22 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 575.378,37 | 13.0 | 273,99 |
| HLMA | HALMA PLC | IT | 575.312,95 | 13.0 | 52,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 575.232,45 | 13.0 | 4,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 575.128,86 | 13.0 | 5,34 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 574.796,87 | 13.0 | 1,82 |
| TLX | TALANX AG | Finanzwesen | 574.424,84 | 13.0 | 117,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 574.281,52 | 13.0 | 4,21 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 574.139,73 | 13.0 | 1,97 |
| FORTUM | FORTUM | Versorger | 573.872,28 | 13.0 | 23,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 573.816,32 | 13.0 | 63,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 573.405,85 | 13.0 | 6,29 |
| ALO | ALSTOM SA | Industrie | 573.285,76 | 13.0 | 18,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 572.892,88 | 13.0 | 5,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 572.414,72 | 13.0 | 11,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 572.407,55 | 13.0 | 408,86 |
| AV. | AVIVA PLC | Finanzwesen | 571.950,59 | 12.0 | 8,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 571.810,64 | 12.0 | 20,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 571.810,89 | 12.0 | 10,07 |
| STN | STANTEC INC | Industrie | 571.743,27 | 12.0 | 72,37 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 571.643,00 | 12.0 | 6,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 571.575,48 | 12.0 | 169,96 |
| HAG | HENSOLDT AG | Industrie | 571.459,66 | 12.0 | 87,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 570.962,77 | 12.0 | 108,61 |
| 9531 | TOKYO GAS LTD | Versorger | 570.407,24 | 12.0 | 39,34 |
| OMV | OMV AG | Energie | 570.307,79 | 12.0 | 67,94 |
| EDV | ENDEAVOUR MINING | Materialien | 570.311,90 | 12.0 | 51,38 |
| TEL | TELENOR | Kommunikation | 570.179,53 | 12.0 | 15,96 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 569.901,72 | 12.0 | 169,01 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 569.909,56 | 12.0 | 2,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 569.850,22 | 12.0 | 91,66 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 569.694,18 | 12.0 | 13,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 569.358,71 | 12.0 | 5,71 |
| XRO | XERO LTD | IT | 569.388,18 | 12.0 | 51,83 |
| BKW | BKW N AG | Versorger | 569.231,45 | 12.0 | 174,56 |
| P | EVERPURE INC CLASS A | IT | 569.152,01 | 12.0 | 72,31 |
| 3659 | NEXON LTD | Kommunikation | 568.405,68 | 12.0 | 13,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 568.307,49 | 12.0 | 70,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 568.255,89 | 12.0 | 16,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 568.061,16 | 12.0 | 18,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 567.777,09 | 12.0 | 101,19 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 567.617,98 | 12.0 | 19,02 |
| 1801 | TAISEI CORP | Industrie | 567.639,26 | 12.0 | 83,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 567.497,16 | 12.0 | 298,84 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 567.457,75 | 12.0 | 150,40 |
| 7013 | IHI CORP | Industrie | 567.214,85 | 12.0 | 15,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 567.144,22 | 12.0 | 5,57 |
| VRSN | VERISIGN INC | IT | 566.497,36 | 12.0 | 279,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 566.498,00 | 12.0 | 7,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 566.234,22 | 12.0 | 181,66 |
| UPM | UPM-KYMMENE | Materialien | 566.148,26 | 12.0 | 28,59 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 566.074,29 | 12.0 | 82,41 |
| 6383 | DAIFUKU LTD | Industrie | 565.694,49 | 12.0 | 40,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 565.041,89 | 12.0 | 1,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 564.968,01 | 12.0 | 13,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 564.985,44 | 12.0 | 18,37 |
| WSP | WSP GLOBAL INC | Industrie | 563.991,05 | 12.0 | 130,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 563.936,03 | 12.0 | 58,80 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 563.638,01 | 12.0 | 5,39 |
| CPRT | COPART INC | Industrie | 563.401,50 | 12.0 | 30,75 |
| INF | INFORMA PLC | Kommunikation | 563.101,78 | 12.0 | 10,95 |
| TOU | TOURMALINE OIL CORP | Energie | 562.365,98 | 12.0 | 45,25 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 562.267,44 | 12.0 | 9,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 561.897,60 | 12.0 | 3,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 561.210,80 | 12.0 | 28,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 560.982,99 | 12.0 | 13,33 |
| FTI | TECHNIPFMC PLC | Energie | 560.939,96 | 12.0 | 70,79 |
| STERV | STORA ENSO CLASS R | Materialien | 560.920,26 | 12.0 | 11,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 560.524,69 | 12.0 | 3,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 560.476,88 | 12.0 | 129,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 560.012,00 | 12.0 | 7,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 559.213,91 | 12.0 | 20,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 558.634,72 | 12.0 | 35,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 558.519,16 | 12.0 | 87,73 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 558.279,92 | 12.0 | 22,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 558.063,80 | 12.0 | 1,54 |
| TRMB | TRIMBLE INC | IT | 557.342,68 | 12.0 | 50,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 556.444,00 | 12.0 | 39,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 556.373,47 | 12.0 | 84,35 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 556.102,98 | 12.0 | 14,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 556.018,10 | 12.0 | 19,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 555.692,31 | 12.0 | 4,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 555.270,32 | 12.0 | 70,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 555.290,37 | 12.0 | 53,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 555.157,15 | 12.0 | 16,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 555.074,60 | 12.0 | 15,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 554.992,98 | 12.0 | 16,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 555.000,78 | 12.0 | 22,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 554.544,77 | 12.0 | 1.436,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 554.320,49 | 12.0 | 17,32 |
| 4768 | OTSUKA CORP | IT | 553.384,93 | 12.0 | 17,79 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 553.139,74 | 12.0 | 1,86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 552.847,56 | 12.0 | 26,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 552.057,35 | 12.0 | 78,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 550.718,28 | 12.0 | 6,20 |
| X | TMX GROUP LTD | Finanzwesen | 550.516,78 | 12.0 | 36,14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 550.190,67 | 12.0 | 22,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 550.085,91 | 12.0 | 48,25 |
| HAL | HALLIBURTON | Energie | 549.687,60 | 12.0 | 39,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 548.547,10 | 12.0 | 97,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 547.933,56 | 12.0 | 4,00 |
| 1812 | KAJIMA CORP | Industrie | 547.878,92 | 12.0 | 34,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 546.620,17 | 12.0 | 58,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 545.941,02 | 12.0 | 7,71 |
| PPL | PEMBINA PIPELINE CORP | Energie | 545.733,12 | 12.0 | 48,39 |
| DOW | DOW INC | Materialien | 545.154,25 | 12.0 | 33,85 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 544.970,40 | 12.0 | 33,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 544.331,28 | 12.0 | 56,63 |
| 1802 | OBAYASHI CORP | Industrie | 544.122,95 | 12.0 | 19,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 543.585,58 | 12.0 | 226,49 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 543.456,08 | 12.0 | 118,27 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 543.131,85 | 12.0 | 10,63 |
| ICL | ICL GROUP LTD | Materialien | 542.754,02 | 12.0 | 5,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 542.530,26 | 12.0 | 1,88 |
| MTZ | MASTEC INC | Industrie | 541.914,21 | 12.0 | 362,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 538.317,29 | 12.0 | 2,00 |
| BVI | BUREAU VERITAS SA | Industrie | 537.597,07 | 12.0 | 29,47 |
| 4684 | OBIC LTD | IT | 537.510,38 | 12.0 | 24,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 537.200,19 | 12.0 | 10,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 535.949,42 | 12.0 | 64,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 533.478,82 | 12.0 | 2,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 533.122,69 | 12.0 | 57,43 |
| FN | FABRINET | IT | 532.189,71 | 12.0 | 611,01 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 531.458,26 | 12.0 | 17,66 |
| 1605 | INPEX CORP | Energie | 530.879,08 | 12.0 | 22,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 530.516,40 | 12.0 | 7,12 |
| YAR | YARA INTERNATIONAL | Materialien | 528.480,24 | 12.0 | 49,48 |
| VAR | VAR ENERGI | Energie | 528.147,22 | 12.0 | 4,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 528.104,50 | 12.0 | 211,75 |
| NEM | NEMETSCHEK | IT | 526.984,79 | 12.0 | 65,16 |
| EXE | EXPAND ENERGY CORP | Energie | 526.199,06 | 11.0 | 88,78 |
| 1803 | SHIMIZU CORP | Industrie | 525.300,05 | 11.0 | 15,36 |
| ROL | ROLLINS INC | Industrie | 525.083,13 | 11.0 | 47,19 |
| LUG | LUNDIN GOLD INC | Materialien | 523.724,54 | 11.0 | 54,99 |
| WISE | WISE PLC CLASS A | Finanzwesen | 522.274,01 | 11.0 | 10,79 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 519.769,13 | 11.0 | 98,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 519.597,50 | 11.0 | 0,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 518.650,00 | 11.0 | 63,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 517.413,64 | 11.0 | 16,27 |
| EQT | EQT CORP | Energie | 517.166,58 | 11.0 | 51,94 |
| REA | REA GROUP LTD | Kommunikation | 516.887,64 | 11.0 | 100,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 516.389,21 | 11.0 | 2,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 515.431,84 | 11.0 | 109,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 515.328,87 | 11.0 | 25,72 |
| 9697 | CAPCOM LTD | Kommunikation | 514.870,96 | 11.0 | 17,39 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 514.442,68 | 11.0 | 58,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 512.944,69 | 11.0 | 3,87 |
| SGE | THE SAGE GROUP PLC | IT | 510.592,73 | 11.0 | 10,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 507.224,22 | 11.0 | 23,59 |
| OPCE | OPC ENERGY LTD | Versorger | 505.046,98 | 11.0 | 36,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 503.891,36 | 11.0 | 114,08 |
| EQX | EQUINOX GOLD CORP | Materialien | 502.593,06 | 11.0 | 10,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 501.948,07 | 11.0 | 3,44 |
| ASX | ASX LTD | Finanzwesen | 499.827,53 | 11.0 | 34,69 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 499.116,87 | 11.0 | 262,69 |
| CIEN | CIENA CORP | IT | 495.037,80 | 11.0 | 445,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 492.499,70 | 11.0 | 294,91 |
| RKLB | ROCKET LAB CORP | Industrie | 486.147,72 | 11.0 | 102,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 480.999,75 | 11.0 | 4,68 |
| PTC | PTC INC | IT | 471.430,96 | 10.0 | 113,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 470.630,50 | 10.0 | 97,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 456.496,26 | 10.0 | 0,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 446.854,00 | 10.0 | 47,92 |
| ZS | ZSCALER INC | IT | 446.584,96 | 10.0 | 129,52 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 423.216,08 | 9.0 | 77,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 387.771,82 | 8.0 | 115,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 374.884,05 | 8.0 | 65,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 373.600,08 | 8.0 | 247,09 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 373.506,70 | 8.0 | 53,23 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 337.317,83 | 7.0 | 18,42 |
| HEI | HEICO CORP | Industrie | 294.801,29 | 6.0 | 331,61 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 257.897,40 | 6.0 | 54,91 |
| RED | REDEIA CORPORACION SA | Versorger | 254.876,57 | 6.0 | 17,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 238.331,40 | 5.0 | 58,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 207.792,17 | 5.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 159.357,75 | 3.0 | 134,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 109.679,96 | 2.0 | 115,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 63.936,99 | 1.0 | 71,59 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 47.313,41 | 1.0 | 15,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.780,06 | 1.0 | 34,23 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 33.748,07 | 1.0 | 16,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.579,82 | 1.0 | 77,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.983,53 | 1.0 | 10,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.479,57 | 0.0 | 58,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.968,01 | 0.0 | 125,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.934,46 | 0.0 | 10,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.745,72 | 0.0 | 70,51 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,08 | 0.0 | 0,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.947,00 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.966,70 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.117,20 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.139,20 |
Alphalerts is a Chapati Systems GmbH Service.
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