Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 786 securities.
Note: The data shown here is as of date Apr. 21, 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 | 1.335.147,56 | 29.0 | 30,34 |
| CIEN | CIENA CORP | IT | 1.327.122,99 | 29.0 | 503,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.259.800,18 | 28.0 | 285,60 |
| TER | TERADYNE INC | IT | 1.160.524,53 | 25.0 | 375,21 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.076.556,48 | 24.0 | 135,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.059.365,65 | 23.0 | 63,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.052.512,50 | 23.0 | 539,75 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.016.792,77 | 22.0 | 224,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.008.101,12 | 22.0 | 335,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.005.797,59 | 22.0 | 314,41 |
| RKLB | ROCKET LAB CORP | Industrie | 1.001.773,08 | 22.0 | 89,46 |
| ENTG | ENTEGRIS INC | IT | 988.530,96 | 22.0 | 148,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 962.293,32 | 21.0 | 85,56 |
| VACN | VAT GROUP AG | Industrie | 960.250,67 | 21.0 | 743,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 959.274,31 | 21.0 | 66,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 956.355,51 | 21.0 | 267,21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 955.367,79 | 21.0 | 218,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 954.291,12 | 21.0 | 1.680,09 |
| COHR | COHERENT CORP | IT | 932.021,82 | 20.0 | 347,51 |
| DOW | DOW INC | Materialien | 928.148,34 | 20.0 | 36,77 |
| NVMI | NOVA LTD | IT | 921.773,17 | 20.0 | 531,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 915.654,93 | 20.0 | 39,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 911.167,02 | 20.0 | 223,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 906.802,43 | 20.0 | 144,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 904.938,11 | 20.0 | 62,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 898.585,97 | 20.0 | 14,60 |
| FRES | FRESNILLO PLC | Materialien | 897.027,49 | 20.0 | 49,52 |
| HOT | HOCHTIEF AG | Industrie | 889.727,64 | 19.0 | 543,84 |
| 5803 | FUJIKURA LTD | Industrie | 877.701,97 | 19.0 | 34,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 877.207,80 | 19.0 | 895,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 873.846,36 | 19.0 | 68,58 |
| JBL | JABIL INC | IT | 864.673,04 | 19.0 | 330,28 |
| LUN | LUNDIN MINING CORP | Materialien | 864.560,10 | 19.0 | 29,30 |
| SDR | SCHRODERS PLC | Financials | 861.553,44 | 19.0 | 7,84 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 858.516,33 | 19.0 | 146,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 856.005,91 | 19.0 | 135,79 |
| EDV | ENDEAVOUR MINING | Materialien | 849.274,42 | 19.0 | 66,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 845.317,62 | 18.0 | 1.490,86 |
| NHY | NORSK HYDRO | Materialien | 839.627,07 | 18.0 | 11,17 |
| Q | QNITY ELECTRONICS INC | IT | 834.952,60 | 18.0 | 138,10 |
| INPST | INPOST SA | Industrie | 830.352,99 | 18.0 | 17,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 823.968,07 | 18.0 | 58,65 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 823.969,59 | 18.0 | 155,20 |
| YAR | YARA INTERNATIONAL | Materialien | 823.924,37 | 18.0 | 56,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 823.486,80 | 18.0 | 251,60 |
| S32 | SOUTH32 LTD | Materialien | 812.405,51 | 18.0 | 3,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 812.152,53 | 18.0 | 48,97 |
| TEN | TENARIS SA | Energie | 809.133,52 | 18.0 | 29,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 803.380,30 | 18.0 | 153,61 |
| TIT | TELECOM ITALIA | Kommunikation | 801.802,50 | 18.0 | 0,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 794.340,40 | 17.0 | 26,85 |
| PRY | PRYSMIAN | Industrie | 792.406,06 | 17.0 | 141,73 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 788.686,26 | 17.0 | 19,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 786.294,59 | 17.0 | 80,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 784.461,21 | 17.0 | 8,96 |
| HLMA | HALMA PLC | IT | 776.311,07 | 17.0 | 60,58 |
| 6920 | LASERTEC CORP | IT | 769.460,46 | 17.0 | 265,33 |
| 8331 | CHIBA BANK LTD | Financials | 769.442,36 | 17.0 | 13,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 768.012,26 | 17.0 | 52,52 |
| WRT1V | WARTSILA | Industrie | 764.191,09 | 17.0 | 43,13 |
| AKRBP | AKER BP | Energie | 764.118,17 | 17.0 | 35,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 763.676,73 | 17.0 | 10,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 763.348,96 | 17.0 | 115,94 |
| NESTE | NESTE | Energie | 762.886,62 | 17.0 | 28,63 |
| IGM | IGM FINANCIAL INC | Financials | 760.518,48 | 17.0 | 54,58 |
| NUE | NUCOR CORP | Materialien | 758.475,00 | 17.0 | 202,26 |
| ELI | ELIA GROUP SA | Versorger | 755.882,86 | 17.0 | 163,86 |
| BALL | BALL CORP | Materialien | 750.879,81 | 16.0 | 64,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 750.323,91 | 16.0 | 231,51 |
| FLEX | FLEX LTD | IT | 748.490,68 | 16.0 | 84,28 |
| HAL | HALLIBURTON | Energie | 748.418,72 | 16.0 | 36,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 747.166,53 | 16.0 | 191,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 745.711,68 | 16.0 | 28,68 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 744.382,40 | 16.0 | 59,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 737.820,16 | 16.0 | 267,52 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 734.714,18 | 16.0 | 59,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 733.981,10 | 16.0 | 209,35 |
| PWR | QUANTA SERVICES INC | Industrie | 731.408,73 | 16.0 | 604,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 730.819,87 | 16.0 | 38,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 730.572,72 | 16.0 | 9,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 730.334,68 | 16.0 | 28,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 730.145,83 | 16.0 | 16,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 730.153,12 | 16.0 | 151,64 |
| BOL | BOLIDEN | Materialien | 728.761,80 | 16.0 | 60,45 |
| RXL | REXEL SA | Industrie | 728.105,13 | 16.0 | 43,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 727.888,68 | 16.0 | 434,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 727.643,50 | 16.0 | 11.736,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 726.582,24 | 16.0 | 65,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 725.251,69 | 16.0 | 6,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 723.666,96 | 16.0 | 111,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 720.350,25 | 16.0 | 450,22 |
| 6971 | KYOCERA CORP | IT | 718.231,13 | 16.0 | 17,35 |
| TEL2 B | TELE2 B | Kommunikation | 717.416,45 | 16.0 | 20,52 |
| FGR | EIFFAGE SA | Industrie | 717.133,02 | 16.0 | 166,27 |
| ALFA | ALFA LAVAL | Industrie | 717.099,41 | 16.0 | 61,78 |
| REP | REPSOL SA | Energie | 716.425,97 | 16.0 | 23,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 715.321,74 | 16.0 | 8,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 714.763,30 | 16.0 | 9,39 |
| 1802 | OBAYASHI CORP | Industrie | 714.561,34 | 16.0 | 23,46 |
| FFIV | F5 INC | IT | 714.036,00 | 16.0 | 314,00 |
| STT | STATE STREET CORP | Financials | 712.003,38 | 16.0 | 150,18 |
| ANA | ACCIONA SA | Versorger | 710.315,15 | 16.0 | 280,87 |
| EME | EMCOR GROUP INC | Industrie | 709.767,94 | 16.0 | 831,11 |
| BNR | BRENNTAG | Industrie | 707.948,13 | 15.0 | 70,39 |
| DVN | DEVON ENERGY CORP | Energie | 707.130,90 | 15.0 | 44,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 706.316,00 | 15.0 | 7,99 |
| WSO | WATSCO INC | Industrie | 705.840,10 | 15.0 | 438,41 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 705.165,69 | 15.0 | 9,10 |
| NN | NN GROUP NV | Financials | 705.113,96 | 15.0 | 86,38 |
| EN | BOUYGUES SA | Industrie | 704.317,66 | 15.0 | 61,78 |
| IREN | IREN LTD | IT | 702.347,52 | 15.0 | 48,72 |
| BCVN | BC VAUD N | Financials | 701.522,28 | 15.0 | 156,80 |
| ORSTED | ORSTED A/S | Versorger | 700.487,93 | 15.0 | 24,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 699.899,84 | 15.0 | 29,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 697.532,16 | 15.0 | 122,46 |
| STO | SANTOS LTD | Energie | 696.888,71 | 15.0 | 5,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 694.279,30 | 15.0 | 45,69 |
| TELIA | TELIA COMPANY | Kommunikation | 694.240,68 | 15.0 | 5,13 |
| GET | GETLINK | Industrie | 694.015,27 | 15.0 | 22,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 693.004,19 | 15.0 | 19,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 693.029,67 | 15.0 | 14,29 |
| AGS | AGEAS SA | Financials | 692.719,81 | 15.0 | 80,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 692.625,46 | 15.0 | 264,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 692.133,12 | 15.0 | 88,46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 691.993,03 | 15.0 | 192,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 691.591,55 | 15.0 | 12,31 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 691.448,11 | 15.0 | 30,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 689.921,67 | 15.0 | 68,37 |
| KEY | KEYCORP | Financials | 689.864,91 | 15.0 | 22,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 689.552,13 | 15.0 | 120,53 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 689.299,65 | 15.0 | 768,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 688.141,01 | 15.0 | 3,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 687.056,72 | 15.0 | 645,73 |
| NDSN | NORDSON CORP | Industrie | 687.035,16 | 15.0 | 283,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 686.426,90 | 15.0 | 159,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 685.489,88 | 15.0 | 12,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 685.246,90 | 15.0 | 158,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 684.866,66 | 15.0 | 62,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 684.379,00 | 15.0 | 124,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 684.011,08 | 15.0 | 8,19 |
| IEX | IDEX CORP | Industrie | 682.845,24 | 15.0 | 206,36 |
| GWW | WW GRAINGER INC | Industrie | 682.739,70 | 15.0 | 1.163,10 |
| 1801 | TAISEI CORP | Industrie | 682.163,22 | 15.0 | 100,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 682.075,02 | 15.0 | 347,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 682.021,14 | 15.0 | 17,04 |
| ETR | ENTERGY CORP | Versorger | 680.482,42 | 15.0 | 113,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 680.436,96 | 15.0 | 19,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 680.110,08 | 15.0 | 335,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 678.933,98 | 15.0 | 217,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 678.952,96 | 15.0 | 573,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 678.857,41 | 15.0 | 59,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 678.859,16 | 15.0 | 1,35 |
| 6326 | KUBOTA CORP | Industrie | 678.685,94 | 15.0 | 16,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 677.431,30 | 15.0 | 49,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 676.783,52 | 15.0 | 16,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 675.420,57 | 15.0 | 860,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 674.225,96 | 15.0 | 17,51 |
| CNA | CENTRICA PLC | Versorger | 674.107,97 | 15.0 | 2,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 673.675,52 | 15.0 | 5,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 672.931,26 | 15.0 | 401,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 672.950,92 | 15.0 | 85,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 672.723,55 | 15.0 | 9,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 672.338,40 | 15.0 | 27,42 |
| CPAY | CORPAY INC | Financials | 672.318,62 | 15.0 | 337,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 671.376,14 | 15.0 | 126,46 |
| BN4 | KEPPEL LTD | Industrie | 670.995,00 | 15.0 | 9,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 670.634,88 | 15.0 | 26,46 |
| 1605 | INPEX CORP | Energie | 670.579,23 | 15.0 | 24,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 670.593,20 | 15.0 | 304,40 |
| WISE | WISE PLC CLASS A | Financials | 668.268,90 | 15.0 | 14,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 667.040,22 | 15.0 | 114,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 666.761,75 | 15.0 | 5,21 |
| CTRA | COTERRA ENERGY INC | Energie | 666.795,24 | 15.0 | 31,42 |
| AMUN | AMUNDI SA | Financials | 666.748,06 | 15.0 | 91,52 |
| 6586 | MAKITA CORP | Industrie | 665.777,19 | 15.0 | 35,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 665.693,00 | 15.0 | 42,70 |
| DOV | DOVER CORP | Industrie | 665.478,10 | 15.0 | 221,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 665.205,92 | 15.0 | 15,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 665.216,50 | 15.0 | 70,58 |
| KBX | KNORR BREMSE AG | Industrie | 664.711,53 | 15.0 | 121,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 664.530,83 | 15.0 | 3,06 |
| ENX | EURONEXT NV | Financials | 664.503,06 | 15.0 | 172,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 664.383,90 | 15.0 | 16,21 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 663.985,64 | 15.0 | 29,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 662.706,18 | 15.0 | 107,13 |
| AME | AMETEK INC | Industrie | 662.622,36 | 14.0 | 236,82 |
| HUBB | HUBBELL INC | Industrie | 662.576,99 | 14.0 | 546,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 662.359,01 | 14.0 | 63,67 |
| MNG | M&G PLC | Financials | 662.216,50 | 14.0 | 4,02 |
| 6383 | DAIFUKU LTD | Industrie | 661.877,85 | 14.0 | 40,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 661.473,15 | 14.0 | 59,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 661.243,82 | 14.0 | 9,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 661.095,89 | 14.0 | 8,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 660.700,80 | 14.0 | 50,98 |
| KEY | KEYERA CORP | Energie | 659.409,65 | 14.0 | 36,44 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 659.302,66 | 14.0 | 9,13 |
| BT.A | BT GROUP PLC | Kommunikation | 659.214,94 | 14.0 | 2,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 657.802,08 | 14.0 | 81,12 |
| OMV | OMV AG | Energie | 656.631,22 | 14.0 | 67,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 656.453,32 | 14.0 | 67,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 655.413,85 | 14.0 | 183,95 |
| DAL | DELTA AIR LINES INC | Industrie | 654.348,69 | 14.0 | 71,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 653.837,29 | 14.0 | 8,45 |
| TEL | TELENOR | Kommunikation | 653.282,44 | 14.0 | 17,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 653.264,67 | 14.0 | 29,03 |
| ALA | ALTAGAS LTD | Versorger | 652.580,92 | 14.0 | 36,04 |
| BPE | BPER BANCA | Financials | 651.569,77 | 14.0 | 14,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 651.282,39 | 14.0 | 27,81 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 651.181,37 | 14.0 | 141,59 |
| SVT | SEVERN TRENT PLC | Versorger | 651.034,95 | 14.0 | 42,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 650.562,55 | 14.0 | 201,85 |
| VSURE | VERISURE PLC | Industrie | 650.568,45 | 14.0 | 12,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 649.971,51 | 14.0 | 4,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 649.933,12 | 14.0 | 68,39 |
| 8795 | T&D HOLDINGS INC | Financials | 649.609,75 | 14.0 | 24,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 649.092,08 | 14.0 | 1.210,99 |
| SECU B | SECURITAS B | Industrie | 649.040,10 | 14.0 | 18,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 648.813,69 | 14.0 | 30,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 648.188,94 | 14.0 | 10,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 647.680,24 | 14.0 | 20,24 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 647.645,99 | 14.0 | 35,29 |
| APA | APA GROUP UNITS | Versorger | 647.269,14 | 14.0 | 7,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 646.675,49 | 14.0 | 7,23 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 646.637,06 | 14.0 | 20,33 |
| AMRZ | AMRIZE AG | Materialien | 645.903,60 | 14.0 | 58,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 645.622,02 | 14.0 | 81,86 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 645.217,80 | 14.0 | 33,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 644.663,64 | 14.0 | 24,06 |
| FTV | FORTIVE CORP | Industrie | 644.391,93 | 14.0 | 60,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 644.240,43 | 14.0 | 18,34 |
| MTB | M&T BANK CORP | Financials | 644.101,76 | 14.0 | 219,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 641.582,41 | 14.0 | 22,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 641.308,00 | 14.0 | 19,85 |
| AM | DASSAULT AVIATION SA | Industrie | 640.979,36 | 14.0 | 379,28 |
| CLS | CELESTICA INC | IT | 640.793,76 | 14.0 | 400,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 640.550,88 | 14.0 | 9,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 638.636,00 | 14.0 | 47,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 637.933,79 | 14.0 | 19,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 637.876,36 | 14.0 | 74,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 637.548,28 | 14.0 | 76,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 637.188,57 | 14.0 | 34,65 |
| 9101 | NIPPON YUSEN | Industrie | 636.409,34 | 14.0 | 37,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 635.202,45 | 14.0 | 96,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 635.029,21 | 14.0 | 62,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 634.238,71 | 14.0 | 95,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 634.094,35 | 14.0 | 74,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 634.104,07 | 14.0 | 100,83 |
| BKT | BANKINTER SA | Financials | 633.715,72 | 14.0 | 17,44 |
| NI | NISOURCE INC | Versorger | 633.753,92 | 14.0 | 47,78 |
| ALAB | ASTERA LABS INC | IT | 633.583,20 | 14.0 | 175,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 633.268,88 | 14.0 | 81,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 632.874,36 | 14.0 | 2.061,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 631.474,64 | 14.0 | 174,78 |
| TXT | TEXTRON INC | Industrie | 630.435,00 | 14.0 | 91,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 630.321,44 | 14.0 | 244,69 |
| XYZ | BLOCK INC CLASS A | Financials | 630.207,81 | 14.0 | 73,89 |
| SAAB B | SAAB CLASS B | Industrie | 630.008,85 | 14.0 | 64,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 629.904,04 | 14.0 | 6,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 629.156,95 | 14.0 | 11,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 628.538,61 | 14.0 | 730,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 627.735,94 | 14.0 | 96,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 627.418,40 | 14.0 | 72,40 |
| TWLO | TWILIO INC CLASS A | IT | 627.330,96 | 14.0 | 145,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 627.157,28 | 14.0 | 8,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 626.574,75 | 14.0 | 29,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 626.049,99 | 14.0 | 1,05 |
| 9532 | OSAKA GAS LTD | Versorger | 625.120,79 | 14.0 | 37,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 624.976,52 | 14.0 | 4,77 |
| SRG | SNAM | Versorger | 624.936,63 | 14.0 | 7,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 624.730,08 | 14.0 | 25,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 624.513,95 | 14.0 | 4,37 |
| L | LOEWS CORP | Financials | 624.324,47 | 14.0 | 111,07 |
| 83 | SINO LAND LTD | Immobilien | 623.650,72 | 14.0 | 1,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 623.539,34 | 14.0 | 183,34 |
| SDLF | STANDARD LIFE PLC | Financials | 623.324,20 | 14.0 | 10,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 623.232,23 | 14.0 | 14,80 |
| SNA | SNAP ON INC | Industrie | 622.070,88 | 14.0 | 386,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 621.888,23 | 14.0 | 8,84 |
| AEE | AMEREN CORP | Versorger | 621.554,22 | 14.0 | 111,27 |
| TLX | TALANX AG | Financials | 621.331,79 | 14.0 | 139,37 |
| DANSKE | DANSKE BANK | Financials | 620.578,03 | 14.0 | 52,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 620.357,03 | 14.0 | 28,31 |
| IDR | INDRA SISTEMAS SA | IT | 620.113,67 | 14.0 | 64,51 |
| 4689 | LY CORP | Kommunikation | 619.400,93 | 14.0 | 2,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 619.408,49 | 14.0 | 24,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 619.057,80 | 14.0 | 172,68 |
| CDE | COEUR MINING INC | Materialien | 618.955,76 | 14.0 | 19,78 |
| EVRG | EVERGY INC | Versorger | 618.976,93 | 14.0 | 81,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 618.981,26 | 14.0 | 94,82 |
| VRSN | VERISIGN INC | IT | 618.366,02 | 14.0 | 275,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 618.395,97 | 14.0 | 16,34 |
| UPM | UPM-KYMMENE | Materialien | 618.210,41 | 14.0 | 31,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 618.073,79 | 14.0 | 23,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 617.661,44 | 14.0 | 109,67 |
| 6361 | EBARA CORP | Industrie | 617.355,51 | 14.0 | 32,32 |
| IR | INGERSOLL RAND INC | Industrie | 617.379,78 | 14.0 | 86,01 |
| METSO | METSO CORPORATION | Industrie | 616.620,89 | 13.0 | 19,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 616.439,96 | 13.0 | 174,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 616.171,44 | 13.0 | 73,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 616.192,50 | 13.0 | 145,50 |
| ELISA | ELISA | Kommunikation | 615.632,88 | 13.0 | 48,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 615.150,35 | 13.0 | 4,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 614.933,98 | 13.0 | 261,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 614.129,26 | 13.0 | 63,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 613.843,75 | 13.0 | 81,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 613.621,44 | 13.0 | 220,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 613.121,52 | 13.0 | 156,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 612.997,20 | 13.0 | 363,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 611.823,88 | 13.0 | 78,58 |
| FORTUM | FORTUM | Versorger | 610.885,76 | 13.0 | 25,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 610.068,58 | 13.0 | 7,58 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 609.955,20 | 13.0 | 80,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 609.695,55 | 13.0 | 146,95 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 609.433,32 | 13.0 | 36,36 |
| 4062 | IBIDEN LTD | IT | 609.200,29 | 13.0 | 60,32 |
| CMS | CMS ENERGY CORP | Versorger | 609.155,28 | 13.0 | 77,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 608.560,40 | 13.0 | 42,70 |
| PST | POSTE ITALIANE | Financials | 608.358,16 | 13.0 | 26,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 608.360,73 | 13.0 | 23,83 |
| BG | BAWAG GROUP AG | Financials | 608.259,30 | 13.0 | 177,75 |
| 9531 | TOKYO GAS LTD | Versorger | 606.872,66 | 13.0 | 41,85 |
| FAST | FASTENAL | Industrie | 606.676,96 | 13.0 | 45,56 |
| ASX | ASX LTD | Financials | 606.406,10 | 13.0 | 42,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 606.325,17 | 13.0 | 14,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 606.230,12 | 13.0 | 30,93 |
| A5G | AIB GROUP PLC | Financials | 606.004,36 | 13.0 | 11,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 605.309,48 | 13.0 | 38,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 604.791,62 | 13.0 | 46,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 604.690,23 | 13.0 | 16,21 |
| BNZL | BUNZL | Industrie | 604.615,22 | 13.0 | 32,21 |
| FISV | FISERV INC | Financials | 603.300,84 | 13.0 | 64,14 |
| MAS | MASCO CORP | Industrie | 602.587,16 | 13.0 | 66,68 |
| COV | COVIVIO SA | Immobilien | 602.003,46 | 13.0 | 68,63 |
| 9735 | SECOM LTD | Industrie | 601.965,42 | 13.0 | 37,86 |
| FE | FIRSTENERGY CORP | Versorger | 601.855,95 | 13.0 | 49,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 601.808,58 | 13.0 | 161,82 |
| DTE | DTE ENERGY | Versorger | 601.130,27 | 13.0 | 145,87 |
| MAP | MAPFRE SA | Financials | 601.132,25 | 13.0 | 5,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 600.960,46 | 13.0 | 11,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 600.776,56 | 13.0 | 138,94 |
| SKA B | SKANSKA B | Industrie | 600.733,83 | 13.0 | 28,21 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 600.568,00 | 13.0 | 73,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 600.278,55 | 13.0 | 5,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 600.289,50 | 13.0 | 78,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | 599.764,26 | 13.0 | 115,14 |
| IAG | IA FINANCIAL INC | Financials | 599.699,79 | 13.0 | 126,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 599.500,71 | 13.0 | 4,41 |
| SKF B | SKF B | Industrie | 599.002,36 | 13.0 | 27,06 |
| 3003 | HULIC LTD | Immobilien | 598.661,69 | 13.0 | 12,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 597.832,64 | 13.0 | 67,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 597.135,50 | 13.0 | 3,65 |
| EMA | EMERA INC | Versorger | 597.081,71 | 13.0 | 51,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 596.975,34 | 13.0 | 6,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 596.749,65 | 13.0 | 191,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 596.295,15 | 13.0 | 38,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 596.062,39 | 13.0 | 5,42 |
| INDT | INDUTRADE | Industrie | 596.082,14 | 13.0 | 27,70 |
| VTR | VENTAS REIT INC | Immobilien | 595.851,35 | 13.0 | 84,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 595.212,80 | 13.0 | 132,86 |
| EG | EVEREST GROUP LTD | Financials | 594.685,44 | 13.0 | 350,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 594.642,68 | 13.0 | 47,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 594.291,05 | 13.0 | 34,90 |
| VCX | VICINITY CENTRES | Immobilien | 594.208,11 | 13.0 | 1,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 594.066,20 | 13.0 | 127,40 |
| AYV | AYVENS SA | Industrie | 593.508,98 | 13.0 | 13,15 |
| BCE | BCE INC | Kommunikation | 593.115,11 | 13.0 | 23,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 593.125,02 | 13.0 | 17,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 592.714,73 | 13.0 | 1,88 |
| ARX | ARC RESOURCES LTD | Energie | 592.638,95 | 13.0 | 18,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 592.639,57 | 13.0 | 213,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 592.424,23 | 13.0 | 237,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 592.322,64 | 13.0 | 202,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 592.211,40 | 13.0 | 186,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 591.891,03 | 13.0 | 29,01 |
| SY1 | SYMRISE AG | Materialien | 591.641,62 | 13.0 | 90,22 |
| ABN | ABN AMRO BANK NV | Financials | 591.576,26 | 13.0 | 35,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 591.208,38 | 13.0 | 64,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 590.910,96 | 13.0 | 115,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 590.701,78 | 13.0 | 25,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 589.553,52 | 13.0 | 22,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 588.834,96 | 13.0 | 572,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 587.984,24 | 13.0 | 176,36 |
| 1812 | KAJIMA CORP | Industrie | 587.152,98 | 13.0 | 38,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 586.965,88 | 13.0 | 78,49 |
| 7013 | IHI CORP | Industrie | 585.930,27 | 13.0 | 19,86 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 585.938,96 | 13.0 | 74,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 585.835,63 | 13.0 | 17,07 |
| GGG | GRACO INC | Industrie | 585.742,42 | 13.0 | 87,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 585.444,51 | 13.0 | 149,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 585.317,55 | 13.0 | 627,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 584.819,72 | 13.0 | 131,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 584.558,02 | 13.0 | 28,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 584.345,84 | 13.0 | 52,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 583.465,12 | 13.0 | 78,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 583.169,55 | 13.0 | 22,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 583.113,94 | 13.0 | 41,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 582.903,30 | 13.0 | 413,70 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 582.821,38 | 13.0 | 9,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 582.795,22 | 13.0 | 97,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 582.644,69 | 13.0 | 2,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 582.504,08 | 13.0 | 6,59 |
| PPL | PPL CORP | Versorger | 581.337,30 | 13.0 | 38,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 580.900,32 | 13.0 | 95,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 580.298,75 | 13.0 | 74,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 580.155,21 | 13.0 | 4,82 |
| X | TMX GROUP LTD | Financials | 580.179,04 | 13.0 | 39,65 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 579.505,93 | 13.0 | 4,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 579.083,64 | 13.0 | 10,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 578.768,96 | 13.0 | 90,56 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 578.701,69 | 13.0 | 11,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 578.721,88 | 13.0 | 196,31 |
| 5201 | AGC INC | Industrie | 578.437,12 | 13.0 | 36,15 |
| BMED | BANCA MEDIOLANUM | Financials | 578.251,18 | 13.0 | 22,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 578.198,71 | 13.0 | 60,15 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 578.016,00 | 13.0 | 81,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 577.828,01 | 13.0 | 1,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 577.745,25 | 13.0 | 146,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 577.346,64 | 13.0 | 109,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 576.940,80 | 13.0 | 27,46 |
| RAA | RATIONAL AG | Industrie | 576.885,31 | 13.0 | 804,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 576.557,85 | 13.0 | 22,54 |
| IFT | INFRATIL LTD | Financials | 576.139,63 | 13.0 | 7,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 575.578,68 | 13.0 | 281,46 |
| USD | USD CASH | Cash und/oder Derivate | 575.401,75 | 13.0 | 100,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 575.045,86 | 13.0 | 263,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 574.923,50 | 13.0 | 130,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 574.935,66 | 13.0 | 230,62 |
| BXB | BRAMBLES LTD | Industrie | 574.477,40 | 13.0 | 16,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 573.721,31 | 13.0 | 14,56 |
| AGN | AEGON LTD | Financials | 573.693,15 | 13.0 | 8,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 573.441,72 | 13.0 | 258,54 |
| G1A | GEA GROUP AG | Industrie | 572.722,09 | 13.0 | 73,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 572.529,83 | 13.0 | 19,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 571.875,44 | 13.0 | 211,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 571.082,55 | 12.0 | 107,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 570.492,17 | 12.0 | 2,39 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 570.407,24 | 12.0 | 98,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 569.340,31 | 12.0 | 25,97 |
| RBA | RB GLOBAL INC | Industrie | 569.122,96 | 12.0 | 104,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 568.480,72 | 12.0 | 63,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 568.044,96 | 12.0 | 17,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 567.134,52 | 12.0 | 9,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 567.112,00 | 12.0 | 133,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 566.695,04 | 12.0 | 182,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 566.043,33 | 12.0 | 4,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 565.011,70 | 12.0 | 493,46 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 564.432,10 | 12.0 | 59,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 563.953,05 | 12.0 | 269,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 562.710,50 | 12.0 | 5,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 562.667,84 | 12.0 | 3,85 |
| UDR | UDR REIT INC | Immobilien | 562.225,11 | 12.0 | 35,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 562.149,27 | 12.0 | 22,23 |
| IG | ITALGAS | Versorger | 561.691,09 | 12.0 | 12,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 561.529,19 | 12.0 | 69,61 |
| SAB | BANCO DE SABADELL SA | Financials | 560.971,34 | 12.0 | 3,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 560.401,94 | 12.0 | 0,63 |
| 6594 | NIDEC CORP | Industrie | 559.735,42 | 12.0 | 15,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 559.718,28 | 12.0 | 165,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 559.595,88 | 12.0 | 76,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 558.780,00 | 12.0 | 278,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 558.734,23 | 12.0 | 27,88 |
| PCG | PG&E CORP | Versorger | 557.455,50 | 12.0 | 17,35 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 557.371,89 | 12.0 | 15,92 |
| BVI | BUREAU VERITAS SA | Industrie | 556.935,44 | 12.0 | 34,02 |
| AVY | AVERY DENNISON CORP | Materialien | 556.291,84 | 12.0 | 172,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 556.155,06 | 12.0 | 67,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 556.003,34 | 12.0 | 3,32 |
| LUG | LUNDIN GOLD INC | Materialien | 555.898,94 | 12.0 | 84,30 |
| CCI | CROWN CASTLE INC | Immobilien | 555.918,44 | 12.0 | 87,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 555.874,55 | 12.0 | 42,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 555.716,85 | 12.0 | 26,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 555.665,72 | 12.0 | 3,34 |
| STERV | STORA ENSO CLASS R | Materialien | 555.296,10 | 12.0 | 12,35 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 553.461,65 | 12.0 | 6,16 |
| XEL | XCEL ENERGY INC | Versorger | 552.842,56 | 12.0 | 80,32 |
| TREL B | TRELLEBORG B | Industrie | 552.659,92 | 12.0 | 42,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 552.637,53 | 12.0 | 102,17 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 552.025,26 | 12.0 | 6,31 |
| RJF | RAYMOND JAMES INC | Financials | 551.565,52 | 12.0 | 152,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 551.448,41 | 12.0 | 66,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 550.731,80 | 12.0 | 9,73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 550.329,78 | 12.0 | 5,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 549.857,79 | 12.0 | 17,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 549.076,96 | 12.0 | 7,29 |
| HAG | HENSOLDT AG | Industrie | 548.252,67 | 12.0 | 96,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 548.262,00 | 12.0 | 107,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 547.810,88 | 12.0 | 33,78 |
| 6762 | TDK CORP | IT | 547.407,92 | 12.0 | 16,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 547.354,44 | 12.0 | 27,22 |
| NDAQ | NASDAQ INC | Financials | 547.308,30 | 12.0 | 87,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 546.466,69 | 12.0 | 7.096,97 |
| VMC | VULCAN MATERIALS | Materialien | 546.208,81 | 12.0 | 294,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 546.129,41 | 12.0 | 4,12 |
| AMCR | AMCOR PLC | Materialien | 545.531,70 | 12.0 | 41,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 543.964,40 | 12.0 | 74,15 |
| TOU | TOURMALINE OIL CORP | Energie | 543.646,51 | 12.0 | 43,74 |
| SGH | SGH LTD | Industrie | 542.994,19 | 12.0 | 29,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 542.818,08 | 12.0 | 98,91 |
| BOL | BOLLORE | Energie | 542.611,18 | 12.0 | 5,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 542.349,83 | 12.0 | 129,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 541.776,82 | 12.0 | 1,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 541.661,15 | 12.0 | 19,28 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 541.252,95 | 12.0 | 15,55 |
| TRYG | TRYG | Financials | 540.559,19 | 12.0 | 24,82 |
| AV. | AVIVA PLC | Financials | 540.447,61 | 12.0 | 8,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 539.135,80 | 12.0 | 152,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | 539.085,30 | 12.0 | 207,74 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 539.088,95 | 12.0 | 16,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 538.979,04 | 12.0 | 8,31 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 538.673,34 | 12.0 | 22,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 538.282,80 | 12.0 | 273,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 537.363,13 | 12.0 | 20,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 537.088,93 | 12.0 | 9,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 537.052,51 | 12.0 | 15,52 |
| EXO | EXOR NV | Financials | 536.803,00 | 12.0 | 82,64 |
| T | TELUS | Kommunikation | 536.550,44 | 12.0 | 12,33 |
| 9005 | TOKYU CORP | Industrie | 536.505,09 | 12.0 | 11,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 535.708,80 | 12.0 | 17,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 535.459,00 | 12.0 | 26,50 |
| CAE | CAE INC | Industrie | 535.257,30 | 12.0 | 26,29 |
| NTAP | NETAPP INC | IT | 535.017,90 | 12.0 | 106,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 534.600,09 | 12.0 | 3,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 534.459,24 | 12.0 | 166,81 |
| SOF | SOFINA SA | Financials | 534.222,22 | 12.0 | 266,98 |
| SGSN | SGS SA | Industrie | 534.054,94 | 12.0 | 111,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 533.984,96 | 12.0 | 70,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 533.017,39 | 12.0 | 21,87 |
| IP | INTERNATIONAL PAPER | Materialien | 531.658,68 | 12.0 | 36,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 531.513,34 | 12.0 | 72,83 |
| CDW | CDW CORP | IT | 531.114,85 | 12.0 | 136,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 531.119,51 | 12.0 | 24,88 |
| CG | CARLYLE GROUP INC | Financials | 530.912,65 | 12.0 | 52,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 530.761,70 | 12.0 | 53,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 530.574,51 | 12.0 | 2,02 |
| BAMI | BANCO BPM | Financials | 530.431,89 | 12.0 | 14,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 530.289,19 | 12.0 | 67,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 530.291,65 | 12.0 | 46,41 |
| 4768 | OTSUKA CORP | IT | 529.936,69 | 12.0 | 19,20 |
| TRU | TRANSUNION | Industrie | 529.944,00 | 12.0 | 77,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 529.832,88 | 12.0 | 16,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 529.653,80 | 12.0 | 34,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 529.386,25 | 12.0 | 72,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 529.332,25 | 12.0 | 30,70 |
| ES | EVERSOURCE ENERGY | Versorger | 529.308,26 | 12.0 | 68,51 |
| FTAI | FTAI AVIATION LTD | Industrie | 529.266,10 | 12.0 | 257,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 528.955,87 | 12.0 | 11,16 |
| INVH | INVITATION HOMES INC | Immobilien | 528.605,00 | 12.0 | 27,46 |
| 9697 | CAPCOM LTD | Kommunikation | 528.586,10 | 12.0 | 23,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 528.510,84 | 12.0 | 5,15 |
| MKL | MARKEL GROUP INC | Financials | 528.394,01 | 12.0 | 1.964,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 527.931,70 | 12.0 | 7,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 527.506,15 | 12.0 | 34,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 527.193,50 | 12.0 | 6,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 526.697,01 | 12.0 | 153,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 526.104,45 | 12.0 | 21,33 |
| ROL | ROLLINS INC | Industrie | 525.996,90 | 12.0 | 54,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 526.006,52 | 12.0 | 98,54 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 525.776,56 | 12.0 | 10,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 525.613,87 | 12.0 | 6,63 |
| ICL | ICL GROUP LTD | Materialien | 525.141,78 | 11.0 | 5,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 524.510,58 | 11.0 | 16,00 |
| SCG | SCENTRE GROUP | Immobilien | 524.324,75 | 11.0 | 2,55 |
| AKZA | AKZO NOBEL NV | Materialien | 523.833,75 | 11.0 | 62,74 |
| 5401 | NIPPON STEEL CORP | Materialien | 523.684,40 | 11.0 | 3,78 |
| COO | COOPER INC | Gesundheitsversorgung | 523.658,94 | 11.0 | 69,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 523.573,19 | 11.0 | 59,03 |
| EQT | EQT CORP | Energie | 523.260,00 | 11.0 | 57,00 |
| BKW | BKW N AG | Versorger | 523.188,65 | 11.0 | 202,00 |
| URI | UNITED RENTALS INC | Industrie | 521.477,34 | 11.0 | 812,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 521.401,50 | 11.0 | 98,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 521.348,10 | 11.0 | 237,30 |
| VICI | VICI PPTYS INC | Immobilien | 521.263,36 | 11.0 | 28,78 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 520.846,64 | 11.0 | 149,84 |
| BZU | BUZZI | Materialien | 520.153,39 | 11.0 | 57,54 |
| NRG | NRG ENERGY INC | Versorger | 519.951,44 | 11.0 | 157,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 519.840,76 | 11.0 | 1.412,61 |
| EFX | EQUIFAX INC | Industrie | 518.152,95 | 11.0 | 198,45 |
| IONQ | IONQ INC | IT | 516.734,08 | 11.0 | 48,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 515.872,80 | 11.0 | 102,60 |
| SUN | SUNCORP GROUP LTD | Financials | 515.250,60 | 11.0 | 11,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 514.839,27 | 11.0 | 49,68 |
| WSP | WSP GLOBAL INC | Industrie | 514.378,83 | 11.0 | 168,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 512.559,60 | 11.0 | 15,17 |
| GIB.A | CGI INC CLASS A | IT | 512.410,91 | 11.0 | 76,90 |
| INF | INFORMA PLC | Kommunikation | 510.683,38 | 11.0 | 11,23 |
| REA | REA GROUP LTD | Kommunikation | 510.216,65 | 11.0 | 124,87 |
| VLTO | VERALTO CORP | Industrie | 510.048,21 | 11.0 | 90,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 509.731,26 | 11.0 | 36,62 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 509.335,73 | 11.0 | 53,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 508.027,26 | 11.0 | 92,69 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 507.441,53 | 11.0 | 2,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 507.460,18 | 11.0 | 389,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 507.182,80 | 11.0 | 279,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 506.794,68 | 11.0 | 96,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 506.538,16 | 11.0 | 29,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 505.477,35 | 11.0 | 216,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 505.409,89 | 11.0 | 51,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 505.254,91 | 11.0 | 35,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 505.051,82 | 11.0 | 369,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 504.745,12 | 11.0 | 296,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 504.706,29 | 11.0 | 18,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 503.857,59 | 11.0 | 4,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 503.619,57 | 11.0 | 0,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 502.747,85 | 11.0 | 12,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 502.376,58 | 11.0 | 112,59 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 502.189,05 | 11.0 | 251,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 502.046,14 | 11.0 | 1.324,66 |
| GFC | GECINA SA | Immobilien | 501.481,91 | 11.0 | 85,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 501.442,36 | 11.0 | 131,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 501.233,30 | 11.0 | 76,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 500.646,42 | 11.0 | 39,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 499.858,26 | 11.0 | 9,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 498.530,94 | 11.0 | 38,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 497.786,38 | 11.0 | 67,06 |
| BEAN | BELIMO N AG | Industrie | 497.791,19 | 11.0 | 937,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 495.319,89 | 11.0 | 240,91 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 494.617,47 | 11.0 | 0,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 493.953,02 | 11.0 | 11,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 493.062,00 | 11.0 | 22,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 492.339,87 | 11.0 | 335,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 491.302,60 | 11.0 | 33,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 490.354,02 | 11.0 | 80,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 490.031,96 | 11.0 | 1,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 489.829,56 | 11.0 | 116,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 489.120,03 | 11.0 | 131,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 488.229,55 | 11.0 | 38,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 487.903,24 | 11.0 | 860,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 487.920,11 | 11.0 | 37,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 487.807,65 | 11.0 | 138,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 487.223,23 | 11.0 | 253,63 |
| OKTA | OKTA INC CLASS A | IT | 486.606,48 | 11.0 | 75,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 486.434,29 | 11.0 | 23,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 484.391,88 | 11.0 | 226,14 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 484.073,51 | 11.0 | 6,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 483.603,15 | 11.0 | 33,32 |
| 8473 | SBI HOLDINGS INC | Financials | 483.106,87 | 11.0 | 19,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 482.978,97 | 11.0 | 89,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 482.367,95 | 11.0 | 134,18 |
| STN | STANTEC INC | Industrie | 482.129,82 | 11.0 | 92,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 480.449,89 | 11.0 | 80,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 478.556,68 | 10.0 | 41,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 478.102,82 | 10.0 | 210,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 477.532,44 | 10.0 | 164,78 |
| GEBN | GEBERIT AG | Industrie | 476.968,54 | 10.0 | 698,34 |
| WRB | WR BERKLEY CORP | Financials | 476.573,80 | 10.0 | 66,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 476.545,86 | 10.0 | 66,94 |
| BRO | BROWN & BROWN INC | Financials | 473.849,98 | 10.0 | 67,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 473.330,42 | 10.0 | 99,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 472.763,64 | 10.0 | 91,32 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 472.305,58 | 10.0 | 16,23 |
| ALLE | ALLEGION PLC | Industrie | 471.494,88 | 10.0 | 145,12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 470.616,40 | 10.0 | 24,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 470.166,50 | 10.0 | 50,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 469.086,80 | 10.0 | 128,87 |
| CAR | CAR GROUP LTD | Kommunikation | 468.705,19 | 10.0 | 18,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 467.782,60 | 10.0 | 79,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 467.639,38 | 10.0 | 8,30 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 467.234,87 | 10.0 | 30,94 |
| NICE | NICE LTD | IT | 466.885,25 | 10.0 | 104,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 466.670,40 | 10.0 | 57,19 |
| 1803 | SHIMIZU CORP | Industrie | 465.997,35 | 10.0 | 17,58 |
| 7701 | SHIMADZU CORP | IT | 465.733,14 | 10.0 | 23,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 465.089,90 | 10.0 | 71,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 464.812,02 | 10.0 | 323,46 |
| TRMB | TRIMBLE INC | IT | 464.329,50 | 10.0 | 69,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 463.934,75 | 10.0 | 179,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 463.674,60 | 10.0 | 77,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 462.366,58 | 10.0 | 583,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 461.041,35 | 10.0 | 6,76 |
| 4684 | OBIC LTD | IT | 459.640,93 | 10.0 | 26,88 |
| STE | STERIS | Gesundheitsversorgung | 459.612,30 | 10.0 | 226,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 459.033,64 | 10.0 | 44,81 |
| PNR | PENTAIR | Industrie | 458.027,95 | 10.0 | 90,43 |
| 6988 | NITTO DENKO CORP | Materialien | 456.423,82 | 10.0 | 21,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 456.311,80 | 10.0 | 25,49 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 456.138,07 | 10.0 | 4,47 |
| SGE | THE SAGE GROUP PLC | IT | 454.931,69 | 10.0 | 12,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 453.527,67 | 10.0 | 14,87 |
| IOT | SAMSARA INC CLASS A | IT | 449.178,99 | 10.0 | 30,81 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 447.167,62 | 10.0 | 2,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 446.628,08 | 10.0 | 166,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 445.155,55 | 10.0 | 52,85 |
| G24 | SCOUT24 N | Kommunikation | 445.175,65 | 10.0 | 83,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 445.067,58 | 10.0 | 106,12 |
| EXE | EXPAND ENERGY CORP | Energie | 443.171,74 | 10.0 | 95,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 440.999,72 | 10.0 | 31,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 440.862,16 | 10.0 | 60,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 439.843,62 | 10.0 | 154,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 438.011,28 | 10.0 | 176,76 |
| XYL | XYLEM INC | Industrie | 437.631,18 | 10.0 | 120,46 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 437.259,44 | 10.0 | 9,24 |
| SYENS | SYENSQO NV | Materialien | 435.622,72 | 10.0 | 65,68 |
| ALO | ALSTOM SA | Industrie | 435.114,63 | 10.0 | 20,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 435.093,12 | 10.0 | 120,96 |
| PTC | PTC INC | IT | 433.228,50 | 9.0 | 140,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 432.945,48 | 9.0 | 179,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 431.721,36 | 9.0 | 35,28 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 431.131,69 | 9.0 | 14,87 |
| TOST | TOAST INC CLASS A | Financials | 431.017,78 | 9.0 | 29,18 |
| 3064 | MONOTARO LTD | Industrie | 430.961,61 | 9.0 | 11,65 |
| GEN | GEN DIGITAL INC | IT | 428.820,00 | 9.0 | 20,42 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 425.791,36 | 9.0 | 5,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 425.535,27 | 9.0 | 6,92 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 425.008,66 | 9.0 | 25,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 424.491,20 | 9.0 | 48,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 423.044,05 | 9.0 | 68,92 |
| NEM | NEMETSCHEK | IT | 422.558,00 | 9.0 | 78,28 |
| HPQ | HP INC | IT | 421.420,08 | 9.0 | 19,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 420.384,95 | 9.0 | 54,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 420.327,03 | 9.0 | 118,77 |
| P | EVERPURE INC CLASS A | IT | 419.152,00 | 9.0 | 68,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 418.928,12 | 9.0 | 94,12 |
| 2413 | M3 INC | Gesundheitsversorgung | 417.486,54 | 9.0 | 9,99 |
| WTC | WISETECH GLOBAL LTD | IT | 414.547,13 | 9.0 | 32,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 414.436,97 | 9.0 | 3,07 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 413.654,60 | 9.0 | 9,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 413.077,78 | 9.0 | 28,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 412.841,28 | 9.0 | 20,64 |
| FSLR | FIRST SOLAR INC | IT | 412.313,58 | 9.0 | 192,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 412.321,34 | 9.0 | 142,82 |
| RAND | RANDSTAD HOLDING | Industrie | 411.491,62 | 9.0 | 28,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 411.425,28 | 9.0 | 161,28 |
| 3626 | TIS INC | IT | 411.178,93 | 9.0 | 23,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 407.439,65 | 9.0 | 68,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 406.121,82 | 9.0 | 345,93 |
| 3659 | NEXON LTD | Kommunikation | 404.783,77 | 9.0 | 17,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 403.616,91 | 9.0 | 4,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 402.816,26 | 9.0 | 60,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 397.507,74 | 9.0 | 22,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 396.947,43 | 9.0 | 3,62 |
| MDB | MONGODB INC CLASS A | IT | 394.844,45 | 9.0 | 264,11 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 391.633,12 | 9.0 | 16,18 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 390.186,78 | 9.0 | 12,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 385.177,50 | 8.0 | 403,75 |
| GDDY | GODADDY INC CLASS A | IT | 384.958,34 | 8.0 | 87,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 382.808,53 | 8.0 | 117,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 382.298,83 | 8.0 | 14,21 |
| OTEX | OPEN TEXT CORP | IT | 376.587,93 | 8.0 | 23,34 |
| ACM | AECOM | Industrie | 374.371,64 | 8.0 | 86,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 374.064,00 | 8.0 | 6,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 373.438,94 | 8.0 | 310,94 |
| IT | GARTNER INC | IT | 372.139,86 | 8.0 | 156,23 |
| 4716 | ORACLE JAPAN CORP | IT | 371.230,59 | 8.0 | 59,88 |
| DDOG | DATADOG INC CLASS A | IT | 370.407,70 | 8.0 | 129,74 |
| XRO | XERO LTD | IT | 362.546,38 | 8.0 | 58,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 359.264,05 | 8.0 | 82,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 356.547,40 | 8.0 | 47,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 352.462,15 | 8.0 | 122,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 333.206,61 | 7.0 | 103,71 |
| OKLO | OKLO INC CLASS A | Versorger | 331.724,97 | 7.0 | 68,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 327.016,36 | 7.0 | 200,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 325.767,00 | 7.0 | 19,50 |
| FICO | FAIR ISAAC CORP | IT | 323.276,64 | 7.0 | 1.063,41 |
| HUBS | HUBSPOT INC | IT | 319.763,08 | 7.0 | 229,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 318.477,00 | 7.0 | 40,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 318.311,00 | 7.0 | 64,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 318.253,63 | 7.0 | 54,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 314.042,40 | 7.0 | 168,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 306.763,38 | 7.0 | 221,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 300.865,50 | 7.0 | 24,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 297.226,32 | 7.0 | 41,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 258.178,65 | 6.0 | 109,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 250.966,28 | 5.0 | 71,48 |
| MNDY | MONDAYCOM LTD | IT | 234.304,25 | 5.0 | 68,41 |
| ZS | ZSCALER INC | IT | 231.990,80 | 5.0 | 134,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 227.634,28 | 5.0 | 0,91 |
| RED | REDEIA CORPORACION SA | Versorger | 226.296,38 | 5.0 | 17,73 |
| HEI | HEICO CORP | Industrie | 212.422,13 | 5.0 | 292,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 211.837,47 | 5.0 | 57,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 194.996,37 | 4.0 | 135,23 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 99.775,23 | 2.0 | 117,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 82.427,26 | 2.0 | 71,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.962,04 | 2.0 | 128,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 66.064,90 | 1.0 | 15,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.470,49 | 1.0 | 12,77 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 47.323,87 | 1.0 | 33,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.393,60 | 1.0 | 73,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.314,65 | 1.0 | 10,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.956,16 | 1.0 | 78,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.706,84 | 1.0 | 10,71 |
| SGSN | SGS SA COUPON | Industrie | 19.638,89 | 0.0 | 4,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.817,45 | 0.0 | 58,84 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.804,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.099,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
