Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 790 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| CIEN | CIENA CORP | IT | 1.180.743,12 | 27.0 | 447,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.154.992,43 | 27.0 | 261,84 |
| DOW | DOW INC | Materialien | 1.045.018,80 | 24.0 | 41,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.025.322,24 | 24.0 | 128,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.014.263,20 | 24.0 | 79,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.008.301,70 | 23.0 | 22,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 995.120,74 | 23.0 | 43,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 989.225,99 | 23.0 | 59,24 |
| TER | TERADYNE INC | IT | 935.331,81 | 22.0 | 309,61 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 892.430,85 | 21.0 | 197,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 876.049,92 | 20.0 | 291,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 849.370,94 | 20.0 | 58,98 |
| YAR | YARA INTERNATIONAL | Materialien | 848.049,09 | 20.0 | 57,71 |
| REP | REPSOL SA | Energie | 846.747,30 | 20.0 | 28,03 |
| SDR | SCHRODERS PLC | Financials | 842.354,04 | 20.0 | 7,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 837.252,00 | 19.0 | 429,36 |
| NESTE | NESTE | Energie | 836.630,43 | 19.0 | 31,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 835.866,71 | 19.0 | 261,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 832.847,76 | 19.0 | 129,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 830.576,35 | 19.0 | 57,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 825.598,26 | 19.0 | 13,42 |
| FRES | FRESNILLO PLC | Materialien | 824.333,76 | 19.0 | 45,51 |
| 1605 | INPEX CORP | Energie | 812.584,32 | 19.0 | 29,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 810.342,40 | 19.0 | 826,88 |
| INPST | INPOST SA | Industrie | 809.449,12 | 19.0 | 17,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 807.642,00 | 19.0 | 198,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 806.663,95 | 19.0 | 42,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 804.963,92 | 19.0 | 1.417,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 804.382,53 | 19.0 | 128,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 797.621,75 | 18.0 | 10,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 793.398,80 | 18.0 | 19,83 |
| NHY | NORSK HYDRO | Materialien | 793.147,55 | 18.0 | 10,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 792.067,99 | 18.0 | 244,39 |
| TEN | TENARIS SA | Energie | 790.848,73 | 18.0 | 29,20 |
| VACN | VAT GROUP AG | Industrie | 790.807,18 | 18.0 | 612,55 |
| S32 | SOUTH32 LTD | Materialien | 789.462,37 | 18.0 | 3,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 786.099,67 | 18.0 | 219,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 784.003,52 | 18.0 | 55,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 779.397,61 | 18.0 | 9,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 779.236,10 | 18.0 | 115,51 |
| HAL | HALLIBURTON | Energie | 778.820,68 | 18.0 | 38,17 |
| DVN | DEVON ENERGY CORP | Energie | 778.725,15 | 18.0 | 49,49 |
| NVMI | NOVA LTD | IT | 776.612,97 | 18.0 | 447,62 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 775.606,47 | 18.0 | 10,01 |
| EDV | ENDEAVOUR MINING | Materialien | 775.545,98 | 18.0 | 61,00 |
| ENTG | ENTEGRIS INC | IT | 772.663,20 | 18.0 | 116,40 |
| HOT | HOCHTIEF AG | Industrie | 767.613,85 | 18.0 | 469,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 762.740,39 | 18.0 | 45,99 |
| RKLB | ROCKET LAB CORP | Industrie | 758.440,54 | 18.0 | 67,73 |
| AKRBP | AKER BP | Energie | 756.917,74 | 18.0 | 35,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 756.852,28 | 18.0 | 25,58 |
| 8331 | CHIBA BANK LTD | Financials | 756.017,41 | 18.0 | 13,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 755.729,95 | 18.0 | 193,48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 751.506,49 | 17.0 | 8,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 745.018,53 | 17.0 | 73,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 743.657,76 | 17.0 | 444,24 |
| LUN | LUNDIN MINING CORP | Materialien | 742.600,87 | 17.0 | 25,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 738.476,00 | 17.0 | 141,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 737.176,32 | 17.0 | 129,42 |
| TIT | TELECOM ITALIA | Kommunikation | 736.960,07 | 17.0 | 0,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 732.116,21 | 17.0 | 16,23 |
| 5803 | FUJIKURA LTD | Industrie | 729.916,86 | 17.0 | 28,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 726.658,93 | 17.0 | 27,95 |
| BCVN | BC VAUD N | Financials | 724.620,56 | 17.0 | 161,96 |
| TEL2 B | TELE2 B | Kommunikation | 724.261,07 | 17.0 | 20,72 |
| STO | SANTOS LTD | Energie | 719.827,88 | 17.0 | 5,59 |
| ELI | ELIA GROUP SA | Versorger | 719.344,30 | 17.0 | 155,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 715.238,60 | 17.0 | 22,35 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 713.596,73 | 17.0 | 134,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 711.865,03 | 16.0 | 11.481,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 711.046,97 | 16.0 | 16,93 |
| OMV | OMV AG | Energie | 708.539,26 | 16.0 | 72,66 |
| Q | QNITY ELECTRONICS INC | IT | 704.540,38 | 16.0 | 116,53 |
| CTRA | COTERRA ENERGY INC | Energie | 703.745,28 | 16.0 | 34,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 703.400,43 | 16.0 | 214,91 |
| BALL | BALL CORP | Materialien | 703.268,19 | 16.0 | 59,97 |
| JBL | JABIL INC | IT | 703.063,90 | 16.0 | 268,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 702.139,78 | 16.0 | 111,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 701.238,35 | 16.0 | 9,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 699.450,93 | 16.0 | 62,19 |
| 1802 | OBAYASHI CORP | Industrie | 699.320,30 | 16.0 | 23,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 696.816,84 | 16.0 | 16,44 |
| ORSTED | ORSTED A/S | Versorger | 695.967,82 | 16.0 | 24,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 695.782,79 | 16.0 | 5,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 695.362,95 | 16.0 | 6,47 |
| KEY | KEYERA CORP | Energie | 694.102,20 | 16.0 | 38,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 692.739,74 | 16.0 | 60,38 |
| COHR | COHERENT CORP | IT | 692.385,12 | 16.0 | 258,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 692.360,50 | 16.0 | 73,46 |
| FFIV | F5 INC | IT | 689.817,90 | 16.0 | 303,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 688.908,35 | 16.0 | 5,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 688.636,00 | 16.0 | 7,79 |
| TELIA | TELIA COMPANY | Kommunikation | 687.995,32 | 16.0 | 5,08 |
| ETR | ENTERGY CORP | Versorger | 687.906,30 | 16.0 | 114,90 |
| 8795 | T&D HOLDINGS INC | Financials | 685.204,40 | 16.0 | 26,05 |
| 1801 | TAISEI CORP | Industrie | 683.989,58 | 16.0 | 100,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 683.422,75 | 16.0 | 71,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 680.939,98 | 16.0 | 23,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 680.875,55 | 16.0 | 1,36 |
| WRT1V | WARTSILA | Industrie | 678.040,63 | 16.0 | 38,27 |
| PWR | QUANTA SERVICES INC | Industrie | 677.801,67 | 16.0 | 560,63 |
| 9532 | OSAKA GAS LTD | Versorger | 676.853,76 | 16.0 | 40,77 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 676.654,22 | 16.0 | 28,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 676.627,93 | 16.0 | 140,53 |
| ANA | ACCIONA SA | Versorger | 676.561,01 | 16.0 | 267,52 |
| PRY | PRYSMIAN | Industrie | 676.169,78 | 16.0 | 120,94 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 675.449,44 | 16.0 | 21,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 673.878,51 | 16.0 | 60,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 672.345,89 | 16.0 | 64,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 671.404,87 | 16.0 | 12,62 |
| CNA | CENTRICA PLC | Versorger | 671.228,13 | 16.0 | 2,89 |
| IGM | IGM FINANCIAL INC | Financials | 671.105,71 | 16.0 | 48,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 670.536,19 | 16.0 | 9,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 669.886,40 | 16.0 | 27,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 669.869,28 | 16.0 | 11,16 |
| 9531 | TOKYO GAS LTD | Versorger | 669.293,76 | 16.0 | 46,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 668.735,04 | 15.0 | 564,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 667.400,37 | 15.0 | 48,57 |
| SAAB B | SAAB CLASS B | Industrie | 665.885,24 | 15.0 | 68,11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 665.569,67 | 15.0 | 9,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 665.498,11 | 15.0 | 253,91 |
| EVN | EVOLUTION MINING LTD | Materialien | 664.304,54 | 15.0 | 9,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 663.603,18 | 15.0 | 19,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 663.010,32 | 15.0 | 623,13 |
| EN | BOUYGUES SA | Industrie | 662.942,32 | 15.0 | 58,15 |
| 9101 | NIPPON YUSEN | Industrie | 661.402,44 | 15.0 | 38,68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 660.936,32 | 15.0 | 92,62 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 660.248,49 | 15.0 | 17,15 |
| BNR | BRENNTAG | Industrie | 660.068,89 | 15.0 | 65,63 |
| HLMA | HALMA PLC | IT | 659.852,01 | 15.0 | 51,49 |
| BN4 | KEPPEL LTD | Industrie | 659.309,54 | 15.0 | 9,17 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 658.240,96 | 15.0 | 52,22 |
| RXL | REXEL SA | Industrie | 657.477,47 | 15.0 | 39,71 |
| AM | DASSAULT AVIATION SA | Industrie | 657.083,26 | 15.0 | 388,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 656.725,76 | 15.0 | 9,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 656.302,52 | 15.0 | 52,80 |
| TEL | TELENOR | Kommunikation | 656.244,59 | 15.0 | 17,52 |
| NN | NN GROUP NV | Financials | 656.264,06 | 15.0 | 80,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 655.462,30 | 15.0 | 10,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 655.438,70 | 15.0 | 237,65 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 654.487,81 | 15.0 | 35,66 |
| 6326 | KUBOTA CORP | Industrie | 651.485,58 | 15.0 | 15,81 |
| FGR | EIFFAGE SA | Industrie | 651.440,82 | 15.0 | 156,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 650.666,68 | 15.0 | 31,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 650.101,76 | 15.0 | 115,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 649.404,00 | 15.0 | 151,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 649.154,37 | 15.0 | 13,38 |
| AGS | AGEAS SA | Financials | 648.255,87 | 15.0 | 74,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 647.988,92 | 15.0 | 82,82 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 647.252,56 | 15.0 | 2,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 646.903,22 | 15.0 | 24,42 |
| NUE | NUCOR CORP | Materialien | 646.725,00 | 15.0 | 172,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 646.081,28 | 15.0 | 42,52 |
| EME | EMCOR GROUP INC | Industrie | 645.880,20 | 15.0 | 756,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 644.639,53 | 15.0 | 328,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 644.545,14 | 15.0 | 743,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 644.012,33 | 15.0 | 8,00 |
| 6971 | KYOCERA CORP | IT | 643.867,22 | 15.0 | 15,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 643.646,40 | 15.0 | 18,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 643.036,23 | 15.0 | 8,19 |
| BOL | BOLIDEN | Materialien | 643.068,52 | 15.0 | 53,34 |
| 8308 | RESONA HOLDINGS INC | Financials | 642.880,18 | 15.0 | 11,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 642.694,23 | 15.0 | 206,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 642.184,25 | 15.0 | 2,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 641.633,60 | 15.0 | 65,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 640.587,96 | 15.0 | 98,31 |
| ARX | ARC RESOURCES LTD | Energie | 640.330,94 | 15.0 | 19,87 |
| SVT | SEVERN TRENT PLC | Versorger | 639.035,19 | 15.0 | 42,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 638.759,85 | 15.0 | 289,95 |
| NDSN | NORDSON CORP | Industrie | 638.543,70 | 15.0 | 263,10 |
| BT.A | BT GROUP PLC | Kommunikation | 637.234,65 | 15.0 | 2,86 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 636.937,80 | 15.0 | 177,07 |
| ENX | EURONEXT NV | Financials | 636.943,39 | 15.0 | 165,53 |
| FORTUM | FORTUM | Versorger | 636.872,84 | 15.0 | 26,14 |
| KEY | KEYCORP | Financials | 636.391,83 | 15.0 | 20,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 635.699,66 | 15.0 | 119,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 635.395,93 | 15.0 | 30,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 634.927,80 | 15.0 | 18,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 634.893,17 | 15.0 | 7,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 634.183,83 | 15.0 | 1.118,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 633.708,01 | 15.0 | 43,34 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 633.307,41 | 15.0 | 28,58 |
| ALA | ALTAGAS LTD | Versorger | 632.935,46 | 15.0 | 34,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 632.771,59 | 15.0 | 196,33 |
| GWW | WW GRAINGER INC | Industrie | 632.476,70 | 15.0 | 1.117,45 |
| ALFA | ALFA LAVAL | Industrie | 632.417,30 | 15.0 | 54,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 632.385,60 | 15.0 | 123,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 632.410,04 | 15.0 | 1.718,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 631.781,20 | 15.0 | 180,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 631.451,01 | 15.0 | 56,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 631.318,10 | 15.0 | 72,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 630.667,75 | 15.0 | 80,11 |
| IEX | IDEX CORP | Industrie | 630.265,23 | 15.0 | 190,47 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 630.115,10 | 15.0 | 24,84 |
| 6920 | LASERTEC CORP | IT | 630.050,51 | 15.0 | 225,02 |
| NI | NISOURCE INC | Versorger | 629.907,36 | 15.0 | 47,49 |
| 7013 | IHI CORP | Industrie | 629.372,82 | 15.0 | 21,33 |
| GET | GETLINK | Industrie | 628.225,23 | 15.0 | 22,37 |
| EVRG | EVERGY INC | Versorger | 627.844,36 | 15.0 | 82,84 |
| 6586 | MAKITA CORP | Industrie | 627.726,92 | 15.0 | 33,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 627.341,00 | 15.0 | 113,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 625.870,45 | 15.0 | 173,23 |
| KBX | KNORR BREMSE AG | Industrie | 625.056,49 | 14.0 | 114,12 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 625.002,89 | 14.0 | 135,90 |
| FE | FIRSTENERGY CORP | Versorger | 624.494,01 | 14.0 | 51,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 624.230,82 | 14.0 | 76,98 |
| AEE | AMEREN CORP | Versorger | 623.844,48 | 14.0 | 111,68 |
| AMUN | AMUNDI SA | Financials | 623.544,35 | 14.0 | 85,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 622.986,81 | 14.0 | 15,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 622.954,92 | 14.0 | 43,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 622.438,83 | 14.0 | 792,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 622.370,03 | 14.0 | 388,98 |
| MNG | M&G PLC | Financials | 621.954,44 | 14.0 | 3,77 |
| CMS | CMS ENERGY CORP | Versorger | 621.332,06 | 14.0 | 78,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 620.652,67 | 14.0 | 72,43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 620.424,18 | 14.0 | 32,15 |
| APA | APA GROUP UNITS | Versorger | 619.692,53 | 14.0 | 6,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 619.310,64 | 14.0 | 305,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 618.261,22 | 14.0 | 31,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 617.982,24 | 14.0 | 45,48 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 617.264,20 | 14.0 | 36,83 |
| SRG | SNAM | Versorger | 617.116,40 | 14.0 | 7,70 |
| FAST | FASTENAL | Industrie | 616.530,80 | 14.0 | 46,30 |
| MTB | M&T BANK CORP | Financials | 616.189,12 | 14.0 | 210,16 |
| DOV | DOVER CORP | Industrie | 615.934,62 | 14.0 | 205,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 615.394,95 | 14.0 | 28,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 615.334,61 | 14.0 | 26,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 614.004,85 | 14.0 | 11,59 |
| DAL | DELTA AIR LINES INC | Industrie | 613.457,64 | 14.0 | 66,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 613.097,50 | 14.0 | 142,25 |
| 83 | SINO LAND LTD | Immobilien | 613.064,36 | 14.0 | 1,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 612.531,10 | 14.0 | 39,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 612.439,37 | 14.0 | 7,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 612.474,22 | 14.0 | 117,58 |
| ORG | ORIGIN ENERGY LTD | Versorger | 612.383,86 | 14.0 | 8,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 611.786,00 | 14.0 | 155,75 |
| UPM | UPM-KYMMENE | Materialien | 610.976,43 | 14.0 | 30,85 |
| 9735 | SECOM LTD | Industrie | 610.897,62 | 14.0 | 38,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 610.860,15 | 14.0 | 92,85 |
| AME | AMETEK INC | Industrie | 610.775,42 | 14.0 | 218,29 |
| STT | STATE STREET CORP | Financials | 610.640,80 | 14.0 | 128,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 610.545,60 | 14.0 | 47,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 610.366,63 | 14.0 | 14,90 |
| DTE | DTE ENERGY | Versorger | 610.072,84 | 14.0 | 148,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 609.998,00 | 14.0 | 74,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 609.503,40 | 14.0 | 9,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 609.477,31 | 14.0 | 77,28 |
| FLEX | FLEX LTD | IT | 609.147,79 | 14.0 | 68,59 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 608.505,52 | 14.0 | 55,11 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 607.944,03 | 14.0 | 27,02 |
| SECU B | SECURITAS B | Industrie | 607.538,69 | 14.0 | 17,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 607.273,75 | 14.0 | 62,13 |
| TXT | TEXTRON INC | Industrie | 606.664,50 | 14.0 | 88,05 |
| ALO | ALSTOM SA | Industrie | 606.521,58 | 14.0 | 28,03 |
| BCE | BCE INC | Kommunikation | 605.831,84 | 14.0 | 24,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 605.544,40 | 14.0 | 22,60 |
| L | LOEWS CORP | Financials | 605.325,49 | 14.0 | 107,69 |
| EMA | EMERA INC | Versorger | 604.948,58 | 14.0 | 52,66 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 604.428,83 | 14.0 | 14,36 |
| ELISA | ELISA | Kommunikation | 603.519,05 | 14.0 | 47,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 603.255,88 | 14.0 | 91,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 603.133,34 | 14.0 | 177,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 601.867,26 | 14.0 | 23,75 |
| AMRZ | AMRIZE AG | Materialien | 601.844,54 | 14.0 | 54,23 |
| 6383 | DAIFUKU LTD | Industrie | 601.514,13 | 14.0 | 36,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 601.354,55 | 14.0 | 4,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 600.924,60 | 14.0 | 188,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 600.237,36 | 14.0 | 103,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 599.927,51 | 14.0 | 24,43 |
| HUBB | HUBBELL INC | Industrie | 599.525,25 | 14.0 | 494,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 599.018,80 | 14.0 | 4,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 599.023,90 | 14.0 | 5,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 598.013,92 | 14.0 | 167,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 597.461,97 | 14.0 | 1,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 597.203,28 | 14.0 | 17,88 |
| WSO | WATSCO INC | Industrie | 596.199,10 | 14.0 | 370,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 596.083,00 | 14.0 | 253,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 595.248,77 | 14.0 | 70,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 595.183,32 | 14.0 | 4,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 594.496,91 | 14.0 | 15,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 593.652,51 | 14.0 | 135,63 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 592.977,86 | 14.0 | 7,75 |
| FTV | FORTIVE CORP | Industrie | 592.709,52 | 14.0 | 56,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 592.521,68 | 14.0 | 1.105,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 591.622,17 | 14.0 | 15,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 590.979,30 | 14.0 | 103,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 588.927,37 | 14.0 | 23,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 588.885,56 | 14.0 | 136,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 588.073,40 | 14.0 | 70,95 |
| 3003 | HULIC LTD | Immobilien | 588.035,01 | 14.0 | 11,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 587.923,84 | 14.0 | 138,14 |
| SNA | SNAP ON INC | Industrie | 587.852,64 | 14.0 | 365,58 |
| BPE | BPER BANCA | Financials | 587.594,35 | 14.0 | 13,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 587.009,00 | 14.0 | 70,25 |
| VTR | VENTAS REIT INC | Immobilien | 586.137,53 | 14.0 | 83,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 585.811,89 | 14.0 | 18,13 |
| DANSKE | DANSKE BANK | Financials | 585.836,35 | 14.0 | 49,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 585.335,41 | 14.0 | 1.906,63 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 584.898,82 | 14.0 | 16,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 583.762,96 | 14.0 | 198,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 583.534,14 | 14.0 | 60,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 582.939,35 | 14.0 | 186,78 |
| VRSN | VERISIGN INC | IT | 582.583,70 | 13.0 | 259,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 582.350,04 | 13.0 | 94,14 |
| 1812 | KAJIMA CORP | Industrie | 582.276,53 | 13.0 | 38,06 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 581.933,52 | 13.0 | 99,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 580.787,75 | 13.0 | 7,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 580.498,71 | 13.0 | 156,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 580.080,18 | 13.0 | 5,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 580.037,11 | 13.0 | 26,47 |
| PPL | PPL CORP | Versorger | 579.986,40 | 13.0 | 38,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 579.940,47 | 13.0 | 74,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 579.647,40 | 13.0 | 214,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 578.311,72 | 13.0 | 96,74 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 577.675,15 | 13.0 | 11,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 576.341,59 | 13.0 | 24,61 |
| CW | CURTISS WRIGHT CORP | Industrie | 576.055,52 | 13.0 | 694,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 575.424,50 | 13.0 | 22,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 575.181,30 | 13.0 | 56,38 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 575.042,95 | 13.0 | 65,25 |
| TOU | TOURMALINE OIL CORP | Energie | 574.161,15 | 13.0 | 46,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 573.483,74 | 13.0 | 91,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 573.443,40 | 13.0 | 273,72 |
| BKT | BANKINTER SA | Financials | 572.735,55 | 13.0 | 15,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 572.072,07 | 13.0 | 74,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 571.721,01 | 13.0 | 145,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 571.557,20 | 13.0 | 59,46 |
| 9005 | TOKYU CORP | Industrie | 571.377,03 | 13.0 | 12,03 |
| PCG | PG&E CORP | Versorger | 570.950,10 | 13.0 | 17,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 570.662,40 | 13.0 | 127,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 569.249,84 | 13.0 | 5,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 569.250,78 | 13.0 | 62,22 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 569.174,30 | 13.0 | 1,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 568.930,63 | 13.0 | 30,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 568.933,65 | 13.0 | 10,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 568.548,75 | 13.0 | 134,25 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 568.515,67 | 13.0 | 59,84 |
| GGG | GRACO INC | Industrie | 568.477,16 | 13.0 | 84,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 568.047,36 | 13.0 | 204,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 567.862,45 | 13.0 | 16,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 567.785,42 | 13.0 | 204,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 567.663,81 | 13.0 | 1,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 567.458,39 | 13.0 | 4,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 566.729,00 | 13.0 | 90,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 566.179,04 | 13.0 | 219,79 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 566.200,23 | 13.0 | 106,83 |
| SDLF | STANDARD LIFE PLC | Financials | 565.666,75 | 13.0 | 9,34 |
| 4689 | LY CORP | Kommunikation | 565.503,34 | 13.0 | 2,47 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 565.448,17 | 13.0 | 3,73 |
| METSO | METSO CORPORATION | Industrie | 565.356,94 | 13.0 | 17,43 |
| TLX | TALANX AG | Financials | 564.893,11 | 13.0 | 126,71 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 564.788,32 | 13.0 | 62,91 |
| WISE | WISE PLC CLASS A | Financials | 564.417,13 | 13.0 | 12,36 |
| TWLO | TWILIO INC CLASS A | IT | 564.132,60 | 13.0 | 130,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 563.740,65 | 13.0 | 4,68 |
| CPAY | CORPAY INC | Financials | 563.212,80 | 13.0 | 293,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 563.177,78 | 13.0 | 74,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 562.828,73 | 13.0 | 20,03 |
| SY1 | SYMRISE AG | Materialien | 562.833,33 | 13.0 | 85,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 562.768,09 | 13.0 | 126,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 562.271,78 | 13.0 | 72,60 |
| 5201 | AGC INC | Industrie | 562.030,56 | 13.0 | 35,13 |
| BNZL | BUNZL | Industrie | 560.342,74 | 13.0 | 29,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 560.144,34 | 13.0 | 75,42 |
| G1A | GEA GROUP AG | Industrie | 559.742,46 | 13.0 | 71,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 559.462,57 | 13.0 | 7,43 |
| IR | INGERSOLL RAND INC | Industrie | 559.237,98 | 13.0 | 77,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 558.913,68 | 13.0 | 331,11 |
| BXB | BRAMBLES LTD | Industrie | 558.624,25 | 13.0 | 15,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 558.599,60 | 13.0 | 75,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 557.168,94 | 13.0 | 597,18 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 556.500,02 | 13.0 | 4,62 |
| PST | POSTE ITALIANE | Financials | 556.436,32 | 13.0 | 24,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 556.344,22 | 13.0 | 13,36 |
| XEL | XCEL ENERGY INC | Versorger | 555.733,42 | 13.0 | 80,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 555.383,26 | 13.0 | 44,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 555.385,14 | 13.0 | 133,86 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 555.394,85 | 13.0 | 21,78 |
| EG | EVEREST GROUP LTD | Financials | 554.744,64 | 13.0 | 327,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 554.345,28 | 13.0 | 108,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 553.827,68 | 13.0 | 17,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 553.510,68 | 13.0 | 166,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 552.974,31 | 13.0 | 537,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 552.974,76 | 13.0 | 90,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 552.201,77 | 13.0 | 2,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 552.142,28 | 13.0 | 3,38 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 552.050,61 | 13.0 | 36,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 551.468,36 | 13.0 | 220,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 551.074,45 | 13.0 | 0,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 550.543,72 | 13.0 | 11,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 550.213,39 | 13.0 | 21,37 |
| CDE | COEUR MINING INC | Materialien | 549.391,11 | 13.0 | 19,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 549.065,10 | 13.0 | 139,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 548.774,67 | 13.0 | 15,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 548.600,12 | 13.0 | 247,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 548.149,25 | 13.0 | 129,25 |
| IDR | INDRA SISTEMAS SA | IT | 547.870,19 | 13.0 | 56,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 547.439,78 | 13.0 | 83,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 547.209,49 | 13.0 | 5,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 547.066,26 | 13.0 | 101,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 546.923,27 | 13.0 | 117,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 546.487,15 | 13.0 | 35,11 |
| AYV | AYVENS SA | Industrie | 545.372,93 | 13.0 | 12,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 544.849,85 | 13.0 | 22,09 |
| COV | COVIVIO SA | Immobilien | 544.623,87 | 13.0 | 62,09 |
| HAG | HENSOLDT AG | Industrie | 544.449,74 | 13.0 | 96,28 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 544.278,03 | 13.0 | 69,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 544.201,73 | 13.0 | 13,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 544.232,56 | 13.0 | 44,54 |
| UDR | UDR REIT INC | Immobilien | 544.159,76 | 13.0 | 34,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 543.469,67 | 13.0 | 41,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 542.829,35 | 13.0 | 22,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 542.837,65 | 13.0 | 49,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 542.000,56 | 13.0 | 6,03 |
| MAP | MAPFRE SA | Financials | 541.962,24 | 13.0 | 4,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 541.937,94 | 13.0 | 72,47 |
| SKA B | SKANSKA B | Industrie | 540.778,91 | 13.0 | 25,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 540.708,44 | 13.0 | 6,18 |
| NDAQ | NASDAQ INC | Financials | 540.262,75 | 13.0 | 86,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 539.708,10 | 13.0 | 207,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 539.656,09 | 13.0 | 34,01 |
| ABN | ABN AMRO BANK NV | Financials | 538.838,26 | 12.0 | 32,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 538.485,96 | 12.0 | 33,21 |
| CCI | CROWN CASTLE INC | Immobilien | 538.268,22 | 12.0 | 84,78 |
| BMED | BANCA MEDIOLANUM | Financials | 538.130,46 | 12.0 | 20,48 |
| ICL | ICL GROUP LTD | Materialien | 538.087,81 | 12.0 | 5,33 |
| 6361 | EBARA CORP | Industrie | 537.769,90 | 12.0 | 28,16 |
| IAG | IA FINANCIAL INC | Financials | 537.161,83 | 12.0 | 113,04 |
| CAE | CAE INC | Industrie | 537.067,60 | 12.0 | 26,38 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 536.976,85 | 12.0 | 10,29 |
| ES | EVERSOURCE ENERGY | Versorger | 536.725,22 | 12.0 | 69,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 535.661,60 | 12.0 | 8,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 534.921,20 | 12.0 | 24,40 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 534.608,23 | 12.0 | 67,71 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 534.501,70 | 12.0 | 16,62 |
| T | TELUS | Kommunikation | 534.440,33 | 12.0 | 12,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 534.356,75 | 12.0 | 4,86 |
| MAS | MASCO CORP | Industrie | 534.267,44 | 12.0 | 59,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 534.158,52 | 12.0 | 158,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 534.017,39 | 12.0 | 31,36 |
| VCX | VICINITY CENTRES | Immobilien | 533.183,12 | 12.0 | 1,65 |
| 4768 | OTSUKA CORP | IT | 532.724,25 | 12.0 | 19,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 532.718,12 | 12.0 | 68,42 |
| AVY | AVERY DENNISON CORP | Materialien | 532.414,35 | 12.0 | 171,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 532.215,00 | 12.0 | 171,52 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 532.175,26 | 12.0 | 2,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 531.602,62 | 12.0 | 21,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 531.627,29 | 12.0 | 5,18 |
| A5G | AIB GROUP PLC | Financials | 530.211,41 | 12.0 | 10,32 |
| COO | COOPER INC | Gesundheitsversorgung | 529.011,63 | 12.0 | 70,17 |
| FISV | FISERV INC | Financials | 528.240,96 | 12.0 | 56,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 528.258,44 | 12.0 | 180,17 |
| LUG | LUNDIN GOLD INC | Materialien | 527.624,19 | 12.0 | 80,02 |
| RAA | RATIONAL AG | Industrie | 526.739,46 | 12.0 | 734,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 526.362,76 | 12.0 | 82,36 |
| EQT | EQT CORP | Energie | 526.016,70 | 12.0 | 59,70 |
| ASX | ASX LTD | Financials | 525.527,92 | 12.0 | 36,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 525.485,34 | 12.0 | 313,91 |
| SKF B | SKF B | Industrie | 524.990,21 | 12.0 | 23,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 524.589,51 | 12.0 | 26,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 523.400,13 | 12.0 | 148,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 523.122,32 | 12.0 | 124,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 523.132,92 | 12.0 | 25,64 |
| AMCR | AMCOR PLC | Materialien | 523.003,14 | 12.0 | 39,93 |
| AGN | AEGON LTD | Financials | 522.759,85 | 12.0 | 7,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 522.774,76 | 12.0 | 10,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 522.649,00 | 12.0 | 15,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 522.616,61 | 12.0 | 4,69 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 522.479,84 | 12.0 | 14,93 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 522.490,13 | 12.0 | 5,91 |
| BKW | BKW N AG | Versorger | 522.246,70 | 12.0 | 201,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 522.254,54 | 12.0 | 25,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 522.172,08 | 12.0 | 71,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 522.103,74 | 12.0 | 3,12 |
| STERV | STORA ENSO CLASS R | Materialien | 521.790,32 | 12.0 | 11,61 |
| VSURE | VERISURE PLC | Industrie | 521.668,38 | 12.0 | 11,19 |
| X | TMX GROUP LTD | Financials | 521.379,78 | 12.0 | 35,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 520.562,80 | 12.0 | 454,64 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 520.489,39 | 12.0 | 5,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 520.341,11 | 12.0 | 52,28 |
| 4062 | IBIDEN LTD | IT | 520.321,28 | 12.0 | 51,52 |
| BG | BAWAG GROUP AG | Financials | 518.996,36 | 12.0 | 151,66 |
| VMC | VULCAN MATERIALS | Materialien | 518.617,64 | 12.0 | 279,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 518.342,00 | 12.0 | 5,03 |
| NTAP | NETAPP INC | IT | 517.783,50 | 12.0 | 103,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 517.538,56 | 12.0 | 16,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 517.243,75 | 12.0 | 64,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 516.849,36 | 12.0 | 157,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 516.671,38 | 12.0 | 38,95 |
| ROL | ROLLINS INC | Industrie | 516.703,33 | 12.0 | 53,93 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 516.424,56 | 12.0 | 258,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 516.087,60 | 12.0 | 70,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 515.888,66 | 12.0 | 3,68 |
| TRYG | TRYG | Financials | 515.643,52 | 12.0 | 23,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 515.518,14 | 12.0 | 97,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 515.155,49 | 12.0 | 54,40 |
| RJF | RAYMOND JAMES INC | Financials | 515.190,60 | 12.0 | 142,20 |
| OKTA | OKTA INC CLASS A | IT | 515.060,37 | 12.0 | 80,19 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 514.339,95 | 12.0 | 143,47 |
| RBA | RB GLOBAL INC | Industrie | 514.168,41 | 12.0 | 98,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 513.383,74 | 12.0 | 18,47 |
| AV. | AVIVA PLC | Financials | 513.132,29 | 12.0 | 8,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 513.141,94 | 12.0 | 96,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 513.157,81 | 12.0 | 235,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 513.061,78 | 12.0 | 6.663,14 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 512.578,67 | 12.0 | 10,84 |
| SGH | SGH LTD | Industrie | 512.361,93 | 12.0 | 28,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 512.229,10 | 12.0 | 57,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 512.148,00 | 12.0 | 254,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 511.775,70 | 12.0 | 67,74 |
| BOL | BOLLORE | Energie | 511.573,11 | 12.0 | 5,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 511.413,86 | 12.0 | 25,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 511.309,43 | 12.0 | 23,96 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 511.144,71 | 12.0 | 2,86 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 510.988,92 | 12.0 | 3,07 |
| MKL | MARKEL GROUP INC | Financials | 510.825,62 | 12.0 | 1.898,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 510.388,20 | 12.0 | 42,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 510.328,67 | 12.0 | 44,67 |
| XYZ | BLOCK INC CLASS A | Financials | 509.863,62 | 12.0 | 59,78 |
| SAB | BANCO DE SABADELL SA | Financials | 509.743,74 | 12.0 | 3,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 509.680,76 | 12.0 | 22,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 509.593,16 | 12.0 | 24,26 |
| 5401 | NIPPON STEEL CORP | Materialien | 508.775,45 | 12.0 | 3,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 508.314,29 | 12.0 | 35,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 507.151,06 | 12.0 | 87,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 506.910,94 | 12.0 | 370,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 506.837,83 | 12.0 | 61,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 506.048,48 | 12.0 | 92,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 505.938,00 | 12.0 | 22,79 |
| 6594 | NIDEC CORP | Industrie | 505.691,96 | 12.0 | 13,70 |
| EXO | EXOR NV | Financials | 505.362,72 | 12.0 | 77,80 |
| NRG | NRG ENERGY INC | Versorger | 505.098,52 | 12.0 | 152,69 |
| IG | ITALGAS | Versorger | 502.996,43 | 12.0 | 11,98 |
| SGSN | SGS SA | Industrie | 502.933,00 | 12.0 | 105,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 502.820,94 | 12.0 | 8,89 |
| NICE | NICE LTD | IT | 502.599,63 | 12.0 | 112,94 |
| IFT | INFRATIL LTD | Financials | 502.299,17 | 12.0 | 6,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 501.726,93 | 12.0 | 245,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 501.617,97 | 12.0 | 95,93 |
| IP | INTERNATIONAL PAPER | Materialien | 501.393,48 | 12.0 | 34,79 |
| IREN | IREN LTD | IT | 501.244,32 | 12.0 | 34,77 |
| VICI | VICI PPTYS INC | Immobilien | 500.977,92 | 12.0 | 27,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 500.331,78 | 12.0 | 1,84 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 500.225,27 | 12.0 | 28,91 |
| BVI | BUREAU VERITAS SA | Industrie | 499.605,95 | 12.0 | 30,52 |
| FTAI | FTAI AVIATION LTD | Industrie | 499.213,33 | 12.0 | 242,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 498.926,88 | 12.0 | 155,72 |
| VLTO | VERALTO CORP | Industrie | 497.168,49 | 12.0 | 88,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 496.933,27 | 12.0 | 0,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 496.939,75 | 12.0 | 3,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 496.672,25 | 12.0 | 1,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 496.177,72 | 11.0 | 35,64 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 495.711,73 | 11.0 | 0,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 495.315,78 | 11.0 | 8,97 |
| SOF | SOFINA SA | Financials | 495.092,26 | 11.0 | 247,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 493.677,10 | 11.0 | 50,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 493.535,53 | 11.0 | 19,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 493.507,04 | 11.0 | 365,02 |
| BAMI | BANCO BPM | Financials | 493.273,85 | 11.0 | 13,92 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 493.157,22 | 11.0 | 38,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 493.074,22 | 11.0 | 271,82 |
| GIB.A | CGI INC CLASS A | IT | 492.899,77 | 11.0 | 73,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 492.880,16 | 11.0 | 7,02 |
| INVH | INVITATION HOMES INC | Immobilien | 491.837,50 | 11.0 | 25,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 491.265,28 | 11.0 | 288,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 490.632,24 | 11.0 | 97,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 489.157,20 | 11.0 | 131,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 488.961,19 | 11.0 | 2,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 488.720,94 | 11.0 | 19,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 487.933,74 | 11.0 | 7,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 487.873,81 | 11.0 | 49,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 487.738,84 | 11.0 | 15,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 487.401,09 | 11.0 | 28,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 486.782,24 | 11.0 | 128,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 485.847,30 | 11.0 | 66,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 485.394,25 | 11.0 | 139,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 485.044,24 | 11.0 | 11,62 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 484.702,04 | 11.0 | 7,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 484.657,68 | 11.0 | 63,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 484.226,15 | 11.0 | 854,01 |
| INDT | INDUTRADE | Industrie | 482.620,75 | 11.0 | 22,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 482.607,80 | 11.0 | 136,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 482.235,60 | 11.0 | 15,40 |
| WSP | WSP GLOBAL INC | Industrie | 481.932,61 | 11.0 | 157,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 480.651,75 | 11.0 | 4,68 |
| TREL B | TRELLEBORG B | Industrie | 480.063,48 | 11.0 | 37,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 480.000,78 | 11.0 | 224,09 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 479.963,29 | 11.0 | 16,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 479.308,71 | 11.0 | 249,51 |
| SCG | SCENTRE GROUP | Immobilien | 479.050,27 | 11.0 | 2,33 |
| 1803 | SHIMIZU CORP | Industrie | 478.401,78 | 11.0 | 18,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 478.032,75 | 11.0 | 191,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 477.801,81 | 11.0 | 6,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 477.691,48 | 11.0 | 185,08 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 477.619,07 | 11.0 | 16,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 477.517,26 | 11.0 | 1.259,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 477.377,53 | 11.0 | 19,58 |
| EFX | EQUIFAX INC | Industrie | 476.220,29 | 11.0 | 182,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 475.910,27 | 11.0 | 10,63 |
| 7701 | SHIMADZU CORP | IT | 475.838,94 | 11.0 | 24,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 475.696,29 | 11.0 | 365,36 |
| WRB | WR BERKLEY CORP | Financials | 475.062,01 | 11.0 | 65,99 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 474.892,23 | 11.0 | 15,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 474.418,47 | 11.0 | 31,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 474.429,51 | 11.0 | 40,79 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 474.150,53 | 11.0 | 24,96 |
| SUN | SUNCORP GROUP LTD | Financials | 473.905,65 | 11.0 | 10,92 |
| 9697 | CAPCOM LTD | Kommunikation | 473.820,48 | 11.0 | 21,15 |
| CDW | CDW CORP | IT | 473.520,81 | 11.0 | 122,01 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 473.127,73 | 11.0 | 16,31 |
| AKZA | AKZO NOBEL NV | Materialien | 473.131,20 | 11.0 | 56,67 |
| INF | INFORMA PLC | Kommunikation | 472.947,80 | 11.0 | 10,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 472.921,64 | 11.0 | 77,86 |
| USD | USD CASH | Cash und/oder Derivate | 472.824,94 | 11.0 | 100,00 |
| TRU | TRANSUNION | Industrie | 472.485,12 | 11.0 | 69,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 472.313,69 | 11.0 | 36,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 472.071,78 | 11.0 | 87,86 |
| CLS | CELESTICA INC | IT | 471.092,61 | 11.0 | 294,62 |
| IOT | SAMSARA INC CLASS A | IT | 470.318,54 | 11.0 | 32,26 |
| CG | CARLYLE GROUP INC | Financials | 470.294,65 | 11.0 | 46,55 |
| URI | UNITED RENTALS INC | Industrie | 470.001,78 | 11.0 | 732,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 468.935,41 | 11.0 | 162,43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 468.005,13 | 11.0 | 4,59 |
| BZU | BUZZI | Materialien | 467.597,42 | 11.0 | 51,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 467.436,90 | 11.0 | 64,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 466.027,78 | 11.0 | 71,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 465.992,80 | 11.0 | 128,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 462.564,62 | 11.0 | 224,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 461.683,14 | 11.0 | 103,47 |
| BRO | BROWN & BROWN INC | Financials | 461.056,45 | 11.0 | 65,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 460.651,46 | 11.0 | 30,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 460.079,87 | 11.0 | 31,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 459.175,50 | 11.0 | 64,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 458.878,35 | 11.0 | 83,72 |
| ALLE | ALLEGION PLC | Industrie | 458.303,94 | 11.0 | 141,06 |
| EXE | EXPAND ENERGY CORP | Energie | 458.154,90 | 11.0 | 103,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 457.908,54 | 11.0 | 37,42 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 457.700,25 | 11.0 | 6,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 457.542,64 | 11.0 | 62,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 457.432,41 | 11.0 | 90,17 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 456.495,95 | 11.0 | 21,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 455.189,33 | 11.0 | 34,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 453.686,43 | 11.0 | 108,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 453.411,24 | 11.0 | 13,83 |
| GEBN | GEBERIT AG | Industrie | 453.253,14 | 11.0 | 663,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 451.207,62 | 10.0 | 158,82 |
| 8473 | SBI HOLDINGS INC | Financials | 449.511,50 | 10.0 | 18,50 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 448.969,35 | 10.0 | 28,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 448.892,08 | 10.0 | 43,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 448.591,98 | 10.0 | 21,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 448.218,26 | 10.0 | 25,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 445.716,59 | 10.0 | 68,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 445.628,49 | 10.0 | 202,84 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 444.075,84 | 10.0 | 7,50 |
| STE | STERIS | Gesundheitsversorgung | 443.981,30 | 10.0 | 218,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 443.911,27 | 10.0 | 199,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 443.841,00 | 10.0 | 225,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 443.414,40 | 10.0 | 54,34 |
| XYL | XYLEM INC | Industrie | 440.537,58 | 10.0 | 121,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 440.377,42 | 10.0 | 2,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 440.319,96 | 10.0 | 78,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 440.236,30 | 10.0 | 0,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 439.747,26 | 10.0 | 13,02 |
| PTC | PTC INC | IT | 439.076,70 | 10.0 | 142,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 438.531,92 | 10.0 | 104,46 |
| GFC | GECINA SA | Immobilien | 436.679,78 | 10.0 | 80,57 |
| REA | REA GROUP LTD | Kommunikation | 436.122,94 | 10.0 | 106,74 |
| TRMB | TRIMBLE INC | IT | 435.066,72 | 10.0 | 65,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 434.991,93 | 10.0 | 91,77 |
| PNR | PENTAIR | Industrie | 434.678,30 | 10.0 | 85,82 |
| STN | STANTEC INC | Industrie | 432.804,57 | 10.0 | 86,84 |
| 6762 | TDK CORP | IT | 431.481,99 | 10.0 | 12,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 430.863,11 | 10.0 | 119,85 |
| BEAN | BELIMO N AG | Industrie | 430.342,95 | 10.0 | 810,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 430.010,25 | 10.0 | 569,55 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 429.562,64 | 10.0 | 14,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 429.338,28 | 10.0 | 173,26 |
| 2413 | M3 INC | Gesundheitsversorgung | 426.091,68 | 10.0 | 10,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 426.059,25 | 10.0 | 45,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 425.670,30 | 10.0 | 176,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 425.023,28 | 10.0 | 304,24 |
| 4684 | OBIC LTD | IT | 422.765,35 | 10.0 | 24,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 422.003,79 | 10.0 | 293,67 |
| HPQ | HP INC | IT | 419.699,12 | 10.0 | 19,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 418.263,26 | 10.0 | 29,17 |
| 6988 | NITTO DENKO CORP | Materialien | 416.603,39 | 10.0 | 19,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 415.381,56 | 10.0 | 115,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 411.678,72 | 10.0 | 69,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 411.463,55 | 10.0 | 48,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 410.532,43 | 10.0 | 160,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 409.604,24 | 9.0 | 79,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 408.964,77 | 9.0 | 7,64 |
| 3064 | MONOTARO LTD | Industrie | 408.157,37 | 9.0 | 11,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 407.721,45 | 9.0 | 72,79 |
| G24 | SCOUT24 N | Kommunikation | 407.652,87 | 9.0 | 76,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 406.657,65 | 9.0 | 46,29 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 406.183,68 | 9.0 | 140,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 406.151,25 | 9.0 | 68,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 404.605,78 | 9.0 | 9,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 404.207,59 | 9.0 | 177,83 |
| NEM | NEMETSCHEK | IT | 404.042,89 | 9.0 | 74,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 403.875,78 | 9.0 | 60,99 |
| SGE | THE SAGE GROUP PLC | IT | 402.650,60 | 9.0 | 11,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 402.196,56 | 9.0 | 23,16 |
| ALAB | ASTERA LABS INC | IT | 401.438,78 | 9.0 | 117,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 396.847,22 | 9.0 | 338,03 |
| GEN | GEN DIGITAL INC | IT | 396.690,00 | 9.0 | 18,89 |
| FSLR | FIRST SOLAR INC | IT | 396.694,92 | 9.0 | 195,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 393.807,30 | 9.0 | 27,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 393.820,74 | 9.0 | 412,81 |
| TOST | TOAST INC CLASS A | Financials | 390.988,37 | 9.0 | 26,47 |
| 3626 | TIS INC | IT | 390.703,10 | 9.0 | 21,95 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 385.477,99 | 9.0 | 15,93 |
| PSTG | EVERPURE INC CLASS A | IT | 385.126,72 | 9.0 | 62,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 384.966,99 | 9.0 | 86,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 384.148,58 | 9.0 | 2,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 383.837,30 | 9.0 | 14,27 |
| 3659 | NEXON LTD | Kommunikation | 383.307,19 | 9.0 | 16,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 382.938,85 | 9.0 | 318,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 381.765,44 | 9.0 | 49,27 |
| MDB | MONGODB INC CLASS A | IT | 378.414,40 | 9.0 | 253,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 378.186,74 | 9.0 | 49,48 |
| IT | GARTNER INC | IT | 375.998,70 | 9.0 | 157,85 |
| CAR | CAR GROUP LTD | Kommunikation | 374.281,38 | 9.0 | 15,58 |
| RAND | RANDSTAD HOLDING | Industrie | 371.626,86 | 9.0 | 25,90 |
| ACM | AECOM | Industrie | 366.879,01 | 9.0 | 84,71 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 365.270,92 | 8.0 | 4,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 365.296,00 | 8.0 | 136,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 364.953,82 | 8.0 | 6,29 |
| SYENS | SYENSQO NV | Materialien | 364.186,03 | 8.0 | 54,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 363.636,36 | 8.0 | 18,18 |
| OTEX | OPEN TEXT CORP | IT | 363.387,25 | 8.0 | 22,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 362.499,77 | 8.0 | 102,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 361.944,69 | 8.0 | 58,97 |
| GDDY | GODADDY INC CLASS A | IT | 358.857,98 | 8.0 | 81,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 358.321,40 | 8.0 | 101,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 355.383,25 | 8.0 | 3,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 347.053,02 | 8.0 | 3,62 |
| DDOG | DATADOG INC CLASS A | IT | 343.627,80 | 8.0 | 120,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 343.491,72 | 8.0 | 119,14 |
| 4716 | ORACLE JAPAN CORP | IT | 341.969,69 | 8.0 | 55,16 |
| HUBS | HUBSPOT INC | IT | 340.335,97 | 8.0 | 244,67 |
| WTC | WISETECH GLOBAL LTD | IT | 333.172,21 | 8.0 | 26,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 332.928,36 | 8.0 | 23,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 332.616,68 | 8.0 | 204,31 |
| FICO | FAIR ISAAC CORP | IT | 331.287,04 | 8.0 | 1.089,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 325.048,98 | 8.0 | 74,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 323.602,80 | 7.0 | 173,98 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 323.104,87 | 7.0 | 46,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 317.602,50 | 7.0 | 39,95 |
| XRO | XERO LTD | IT | 315.457,27 | 7.0 | 51,19 |
| IONQ | IONQ INC | IT | 313.334,20 | 7.0 | 29,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 306.042,80 | 7.0 | 40,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 292.501,44 | 7.0 | 211,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 290.292,65 | 7.0 | 49,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 288.652,72 | 7.0 | 4,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 288.175,92 | 7.0 | 58,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 275.845,50 | 6.0 | 22,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 269.745,02 | 6.0 | 37,79 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 264.790,10 | 6.0 | 15,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 263.942,01 | 6.0 | 82,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 250.524,90 | 6.0 | 106,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 239.766,19 | 6.0 | 68,29 |
| ZS | ZSCALER INC | IT | 238.461,76 | 6.0 | 138,56 |
| OKLO | OKLO INC CLASS A | Versorger | 234.344,97 | 5.0 | 48,13 |
| MNDY | MONDAYCOM LTD | IT | 234.064,50 | 5.0 | 68,34 |
| RED | REDEIA CORPORACION SA | Versorger | 222.204,91 | 5.0 | 17,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 193.134,11 | 4.0 | 52,87 |
| HEI | HEICO CORP | Industrie | 171.215,10 | 4.0 | 271,77 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 166.519,58 | 4.0 | 0,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.632,45 | 4.0 | 132,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 113.562,05 | 3.0 | 69,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 99.322,83 | 2.0 | 10,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.307,85 | 2.0 | 15,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 87.510,38 | 2.0 | 115,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.974,55 | 2.0 | 71,82 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 62.016,70 | 1.0 | 28,10 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.738,70 | 1.0 | 77,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.490,44 | 1.0 | 125,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.799,69 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.022,91 | 1.0 | 10,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.925,99 | 1.0 | 57,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.003,07 | 1.0 | 32,00 |
| SGSN | SGS SA COUPON | Industrie | 19.141,12 | 0.0 | 4,01 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 834,39 | 0.0 | 0,12 |
| DKK | DKK/USD | Cash und/oder Derivate | 212,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.544,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.918,20 |
Alphalerts is a Chapati Systems GmbH Service.
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