Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 793 securities.
Note: The data shown here is as of date Apr. 14, 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 | 1.277.979,70 | 29.0 | 29,04 |
| CIEN | CIENA CORP | IT | 1.265.496,30 | 28.0 | 479,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.208.600,56 | 27.0 | 274,00 |
| TER | TERADYNE INC | IT | 1.144.812,09 | 26.0 | 370,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.032.578,64 | 23.0 | 61,83 |
| DOW | DOW INC | Materialien | 1.012.456,62 | 23.0 | 40,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.000.896,00 | 22.0 | 513,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.000.382,40 | 22.0 | 125,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 996.199,35 | 22.0 | 43,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 995.978,88 | 22.0 | 331,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 965.083,34 | 22.0 | 67,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 962.148,42 | 22.0 | 75,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 959.572,04 | 22.0 | 299,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 940.103,15 | 21.0 | 207,62 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 934.236,16 | 21.0 | 15,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 924.596,08 | 21.0 | 1.627,81 |
| ENTG | ENTEGRIS INC | IT | 916.508,66 | 21.0 | 138,07 |
| 5803 | FUJIKURA LTD | Industrie | 899.796,97 | 20.0 | 35,71 |
| VACN | VAT GROUP AG | Industrie | 898.258,00 | 20.0 | 695,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 895.691,19 | 20.0 | 62,20 |
| YAR | YARA INTERNATIONAL | Materialien | 883.455,87 | 20.0 | 60,12 |
| HOT | HOCHTIEF AG | Industrie | 876.304,21 | 20.0 | 535,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 875.678,87 | 20.0 | 139,71 |
| NHY | NORSK HYDRO | Materialien | 869.978,43 | 20.0 | 11,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 867.156,79 | 19.0 | 242,29 |
| NVMI | NOVA LTD | IT | 862.957,37 | 19.0 | 497,38 |
| FRES | FRESNILLO PLC | Materialien | 859.297,84 | 19.0 | 47,44 |
| SDR | SCHRODERS PLC | Financials | 856.155,30 | 19.0 | 7,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 853.756,40 | 19.0 | 871,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 846.922,77 | 19.0 | 207,63 |
| LUN | LUNDIN MINING CORP | Materialien | 843.543,56 | 19.0 | 28,59 |
| S32 | SOUTH32 LTD | Materialien | 843.389,45 | 19.0 | 3,26 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 838.450,93 | 19.0 | 20,96 |
| COHR | COHERENT CORP | IT | 825.868,26 | 19.0 | 307,93 |
| EDV | ENDEAVOUR MINING | Materialien | 823.164,40 | 18.0 | 64,75 |
| INPST | INPOST SA | Industrie | 820.626,26 | 18.0 | 17,72 |
| Q | QNITY ELECTRONICS INC | IT | 816.330,92 | 18.0 | 135,02 |
| TEN | TENARIS SA | Energie | 816.041,03 | 18.0 | 30,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 804.761,88 | 18.0 | 57,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 804.505,38 | 18.0 | 1,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 801.141,12 | 18.0 | 121,68 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 800.217,30 | 18.0 | 136,30 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 799.606,01 | 18.0 | 48,21 |
| JBL | JABIL INC | IT | 799.458,66 | 18.0 | 305,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 798.761,94 | 18.0 | 71,02 |
| AKRBP | AKER BP | Energie | 798.145,26 | 18.0 | 36,91 |
| NESTE | NESTE | Energie | 797.628,95 | 18.0 | 29,93 |
| RKLB | ROCKET LAB CORP | Industrie | 790.802,76 | 18.0 | 70,62 |
| WCP | WHITECAP RESOURCES INC | Energie | 790.246,54 | 18.0 | 10,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 790.088,38 | 18.0 | 148,82 |
| HAL | HALLIBURTON | Energie | 787.798,44 | 18.0 | 38,61 |
| TIT | TELECOM ITALIA | Kommunikation | 784.481,10 | 18.0 | 0,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 784.343,10 | 18.0 | 149,97 |
| PRY | PRYSMIAN | Industrie | 783.716,66 | 18.0 | 140,18 |
| TFII | TFI INTERNATIONAL INC | Industrie | 782.288,49 | 18.0 | 124,09 |
| 8331 | CHIBA BANK LTD | Financials | 780.424,43 | 17.0 | 13,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 779.492,91 | 17.0 | 240,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 778.054,41 | 17.0 | 1.372,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 777.376,83 | 17.0 | 8,88 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 776.684,73 | 17.0 | 26,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 773.284,59 | 17.0 | 176,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 770.196,73 | 17.0 | 52,67 |
| REP | REPSOL SA | Energie | 766.476,44 | 17.0 | 25,38 |
| BCVN | BC VAUD N | Financials | 764.033,77 | 17.0 | 170,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 761.133,78 | 17.0 | 194,86 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 760.452,44 | 17.0 | 40,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 759.460,77 | 17.0 | 8,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 750.523,39 | 17.0 | 9,68 |
| 6920 | LASERTEC CORP | IT | 749.260,56 | 17.0 | 258,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 748.326,86 | 17.0 | 28,78 |
| BALL | BALL CORP | Materialien | 745.837,20 | 17.0 | 63,60 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 745.777,57 | 17.0 | 59,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 744.967,53 | 17.0 | 227,61 |
| DVN | DEVON ENERGY CORP | Energie | 743.793,45 | 17.0 | 47,27 |
| 1605 | INPEX CORP | Energie | 742.404,44 | 17.0 | 26,80 |
| TEL2 B | TELE2 B | Kommunikation | 738.189,16 | 17.0 | 21,12 |
| ELI | ELIA GROUP SA | Versorger | 737.380,32 | 17.0 | 159,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 734.670,58 | 16.0 | 152,58 |
| WRT1V | WARTSILA | Industrie | 733.880,24 | 16.0 | 41,42 |
| STO | SANTOS LTD | Energie | 731.155,70 | 16.0 | 5,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 731.052,14 | 16.0 | 9,61 |
| ORSTED | ORSTED A/S | Versorger | 726.805,94 | 16.0 | 25,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 723.640,49 | 16.0 | 16,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 721.410,06 | 16.0 | 261,57 |
| PWR | QUANTA SERVICES INC | Industrie | 720.370,56 | 16.0 | 595,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 719.689,18 | 16.0 | 449,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 719.392,55 | 16.0 | 73,55 |
| RXL | REXEL SA | Industrie | 718.903,47 | 16.0 | 43,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 717.750,88 | 16.0 | 62,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 715.533,24 | 16.0 | 64,76 |
| 1802 | OBAYASHI CORP | Industrie | 714.830,81 | 16.0 | 23,47 |
| IGM | IGM FINANCIAL INC | Financials | 713.221,43 | 16.0 | 51,19 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 712.708,87 | 16.0 | 57,33 |
| HLMA | HALMA PLC | IT | 712.407,08 | 16.0 | 55,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 711.529,98 | 16.0 | 11.476,35 |
| NUE | NUCOR CORP | Materialien | 711.262,50 | 16.0 | 189,67 |
| BOL | BOLIDEN | Materialien | 711.145,04 | 16.0 | 58,99 |
| FGR | EIFFAGE SA | Industrie | 709.628,78 | 16.0 | 164,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 708.926,96 | 16.0 | 6,59 |
| TELIA | TELIA COMPANY | Kommunikation | 708.053,01 | 16.0 | 5,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 706.957,00 | 16.0 | 164,60 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 706.249,92 | 16.0 | 98,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 705.153,84 | 16.0 | 269,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 704.640,24 | 16.0 | 108,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 704.553,62 | 16.0 | 69,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 703.456,00 | 16.0 | 123,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 702.544,86 | 16.0 | 5,49 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 702.029,70 | 16.0 | 29,62 |
| ANA | ACCIONA SA | Versorger | 701.895,75 | 16.0 | 277,54 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 701.387,47 | 16.0 | 27,65 |
| CTRA | COTERRA ENERGY INC | Energie | 700.538,22 | 16.0 | 33,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 699.244,00 | 16.0 | 7,91 |
| 1801 | TAISEI CORP | Industrie | 699.047,50 | 16.0 | 102,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 697.973,36 | 16.0 | 655,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 697.672,98 | 16.0 | 416,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 697.502,73 | 16.0 | 16,45 |
| ALFA | ALFA LAVAL | Industrie | 696.490,48 | 16.0 | 60,01 |
| EN | BOUYGUES SA | Industrie | 696.128,49 | 16.0 | 61,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 695.909,27 | 16.0 | 20,07 |
| FLEX | FLEX LTD | IT | 695.471,11 | 16.0 | 78,31 |
| EME | EMCOR GROUP INC | Industrie | 693.627,34 | 16.0 | 812,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 692.342,31 | 16.0 | 8,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 691.524,63 | 16.0 | 10,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 691.505,96 | 16.0 | 5,62 |
| NN | NN GROUP NV | Financials | 691.327,21 | 15.0 | 84,69 |
| 6326 | KUBOTA CORP | Industrie | 691.012,66 | 15.0 | 16,77 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 690.979,38 | 15.0 | 30,18 |
| ETR | ENTERGY CORP | Versorger | 690.480,71 | 15.0 | 115,33 |
| EVN | EVOLUTION MINING LTD | Materialien | 689.389,57 | 15.0 | 9,34 |
| GET | GETLINK | Industrie | 688.293,42 | 15.0 | 22,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 685.317,82 | 15.0 | 195,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 684.954,25 | 15.0 | 16,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 684.781,64 | 15.0 | 14,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 683.913,92 | 15.0 | 577,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 683.790,99 | 15.0 | 1,36 |
| AGS | AGEAS SA | Financials | 682.542,86 | 15.0 | 78,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 682.275,75 | 15.0 | 72,39 |
| GWW | WW GRAINGER INC | Industrie | 681.894,42 | 15.0 | 1.161,66 |
| BN4 | KEPPEL LTD | Industrie | 681.457,77 | 15.0 | 9,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 679.177,96 | 15.0 | 12,77 |
| KEY | KEYERA CORP | Energie | 678.945,28 | 15.0 | 37,51 |
| IEX | IDEX CORP | Industrie | 678.742,08 | 15.0 | 205,12 |
| OMV | OMV AG | Energie | 678.352,73 | 15.0 | 69,56 |
| FFIV | F5 INC | IT | 677.811,18 | 15.0 | 298,07 |
| BNR | BRENNTAG | Industrie | 677.662,96 | 15.0 | 67,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 676.776,54 | 15.0 | 21,15 |
| KEY | KEYCORP | Financials | 675.253,08 | 15.0 | 21,72 |
| NDSN | NORDSON CORP | Industrie | 674.924,43 | 15.0 | 278,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 671.602,80 | 15.0 | 27,39 |
| STT | STATE STREET CORP | Financials | 671.420,42 | 15.0 | 141,62 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 671.421,86 | 15.0 | 17,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 670.473,35 | 15.0 | 64,45 |
| WSO | WATSCO INC | Industrie | 670.194,70 | 15.0 | 416,27 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 669.809,56 | 15.0 | 186,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 669.243,26 | 15.0 | 3,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 668.933,25 | 15.0 | 44,02 |
| 6971 | KYOCERA CORP | IT | 668.164,56 | 15.0 | 16,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 665.476,63 | 15.0 | 48,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 664.724,52 | 15.0 | 84,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 663.696,90 | 15.0 | 153,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 663.211,54 | 15.0 | 19,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 662.819,63 | 15.0 | 59,42 |
| 8308 | RESONA HOLDINGS INC | Financials | 662.616,24 | 15.0 | 11,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 661.560,90 | 15.0 | 300,30 |
| ENX | EURONEXT NV | Financials | 661.510,22 | 15.0 | 171,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 661.453,82 | 15.0 | 9,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 661.407,07 | 15.0 | 11,02 |
| KBX | KNORR BREMSE AG | Industrie | 661.266,99 | 15.0 | 120,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 660.748,22 | 15.0 | 83,93 |
| CNA | CENTRICA PLC | Versorger | 660.369,44 | 15.0 | 2,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 660.149,83 | 15.0 | 9,15 |
| 8795 | T&D HOLDINGS INC | Financials | 660.054,52 | 15.0 | 25,10 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 659.295,00 | 15.0 | 735,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 659.195,01 | 15.0 | 3,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 658.224,25 | 15.0 | 119,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 657.822,36 | 15.0 | 324,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 657.583,66 | 15.0 | 35,83 |
| DOV | DOVER CORP | Industrie | 657.500,76 | 15.0 | 219,24 |
| AMRZ | AMRIZE AG | Materialien | 657.445,52 | 15.0 | 59,24 |
| SAAB B | SAAB CLASS B | Industrie | 657.284,44 | 15.0 | 67,23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 656.990,49 | 15.0 | 142,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 656.494,90 | 15.0 | 42,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 656.396,41 | 15.0 | 8,36 |
| AME | AMETEK INC | Industrie | 656.047,06 | 15.0 | 234,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 655.223,78 | 15.0 | 30,69 |
| HUBB | HUBBELL INC | Industrie | 654.765,27 | 15.0 | 539,79 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 654.612,11 | 15.0 | 20,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 654.332,78 | 15.0 | 833,54 |
| 6383 | DAIFUKU LTD | Industrie | 654.124,58 | 15.0 | 40,13 |
| 9101 | NIPPON YUSEN | Industrie | 654.081,97 | 15.0 | 38,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 653.938,28 | 15.0 | 15,96 |
| AM | DASSAULT AVIATION SA | Industrie | 653.886,21 | 15.0 | 386,92 |
| 9532 | OSAKA GAS LTD | Versorger | 652.848,73 | 15.0 | 39,33 |
| TEL | TELENOR | Kommunikation | 652.865,11 | 15.0 | 17,43 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 652.653,21 | 15.0 | 28,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 652.400,05 | 15.0 | 22,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 651.816,79 | 15.0 | 332,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 651.784,68 | 15.0 | 16,29 |
| SVT | SEVERN TRENT PLC | Versorger | 650.936,32 | 15.0 | 42,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 650.948,16 | 15.0 | 165,72 |
| 6586 | MAKITA CORP | Industrie | 649.502,44 | 15.0 | 34,37 |
| MTB | M&T BANK CORP | Financials | 648.822,28 | 15.0 | 221,29 |
| MNG | M&G PLC | Financials | 646.783,78 | 14.0 | 3,93 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 646.437,52 | 14.0 | 33,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 645.926,40 | 14.0 | 49,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 645.609,61 | 14.0 | 35,10 |
| AMUN | AMUNDI SA | Financials | 645.377,66 | 14.0 | 88,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 645.254,73 | 14.0 | 7,21 |
| BT.A | BT GROUP PLC | Kommunikation | 644.977,80 | 14.0 | 2,90 |
| APA | APA GROUP UNITS | Versorger | 644.926,29 | 14.0 | 7,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 644.148,20 | 14.0 | 18,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 643.226,62 | 14.0 | 67,69 |
| 9531 | TOKYO GAS LTD | Versorger | 642.586,79 | 14.0 | 44,32 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 642.187,78 | 14.0 | 58,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 641.933,41 | 14.0 | 25,33 |
| BPE | BPER BANCA | Financials | 641.790,13 | 14.0 | 14,32 |
| TXT | TEXTRON INC | Industrie | 641.527,90 | 14.0 | 93,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 640.877,22 | 14.0 | 110,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 640.674,20 | 14.0 | 47,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 640.432,70 | 14.0 | 9,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 640.065,48 | 14.0 | 111,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 639.727,91 | 14.0 | 65,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 637.378,15 | 14.0 | 12,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 636.799,98 | 14.0 | 124,06 |
| ALA | ALTAGAS LTD | Versorger | 636.409,82 | 14.0 | 35,15 |
| WISE | WISE PLC CLASS A | Financials | 636.039,52 | 14.0 | 13,93 |
| FORTUM | FORTUM | Versorger | 635.966,29 | 14.0 | 26,10 |
| CDE | COEUR MINING INC | Materialien | 635.540,52 | 14.0 | 20,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 635.177,97 | 14.0 | 78,33 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 634.407,59 | 14.0 | 30,05 |
| SECU B | SECURITAS B | Industrie | 634.304,63 | 14.0 | 18,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 633.151,34 | 14.0 | 119,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 632.645,07 | 14.0 | 28,12 |
| FTV | FORTIVE CORP | Industrie | 632.237,58 | 14.0 | 59,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 631.982,61 | 14.0 | 734,01 |
| SRG | SNAM | Versorger | 631.640,87 | 14.0 | 7,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 630.772,65 | 14.0 | 8,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 630.515,87 | 14.0 | 6,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 630.164,48 | 14.0 | 111,89 |
| IR | INGERSOLL RAND INC | Industrie | 629.438,82 | 14.0 | 87,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 628.467,50 | 14.0 | 173,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 628.371,66 | 14.0 | 72,51 |
| CPAY | CORPAY INC | Financials | 628.133,81 | 14.0 | 315,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 627.578,70 | 14.0 | 19,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 627.164,96 | 14.0 | 266,77 |
| NI | NISOURCE INC | Versorger | 625.928,16 | 14.0 | 47,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 625.191,72 | 14.0 | 4,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 625.202,37 | 14.0 | 95,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 625.142,21 | 14.0 | 94,50 |
| EVRG | EVERGY INC | Versorger | 624.888,55 | 14.0 | 82,45 |
| AEE | AMEREN CORP | Versorger | 624.403,08 | 14.0 | 111,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 623.498,64 | 14.0 | 7,75 |
| UPM | UPM-KYMMENE | Materialien | 621.963,93 | 14.0 | 31,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 621.885,22 | 14.0 | 1.160,23 |
| METSO | METSO CORPORATION | Industrie | 621.781,82 | 14.0 | 19,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 621.620,80 | 14.0 | 23,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 621.404,66 | 14.0 | 1,04 |
| FE | FIRSTENERGY CORP | Versorger | 621.329,55 | 14.0 | 51,05 |
| BKT | BANKINTER SA | Financials | 621.282,78 | 14.0 | 17,10 |
| IREN | IREN LTD | IT | 620.897,12 | 14.0 | 43,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 620.553,21 | 14.0 | 98,67 |
| CMS | CMS ENERGY CORP | Versorger | 620.304,15 | 14.0 | 78,45 |
| L | LOEWS CORP | Financials | 619.602,83 | 14.0 | 110,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 619.164,34 | 14.0 | 8,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 618.961,89 | 14.0 | 4,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 618.615,18 | 14.0 | 11,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 618.461,47 | 14.0 | 191,89 |
| 83 | SINO LAND LTD | Immobilien | 617.629,86 | 14.0 | 1,48 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 617.102,14 | 14.0 | 5,12 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 616.642,63 | 14.0 | 36,79 |
| DAL | DELTA AIR LINES INC | Industrie | 616.122,45 | 14.0 | 67,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 615.950,37 | 14.0 | 197,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 615.863,52 | 14.0 | 18,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 615.476,24 | 14.0 | 197,21 |
| ORG | ORIGIN ENERGY LTD | Versorger | 614.956,97 | 14.0 | 8,74 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 614.962,96 | 14.0 | 29,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 614.397,30 | 14.0 | 71,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 614.248,67 | 14.0 | 2.000,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 613.968,42 | 14.0 | 72,58 |
| SNA | SNAP ON INC | Industrie | 613.789,68 | 14.0 | 381,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 613.148,16 | 14.0 | 220,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 613.111,92 | 14.0 | 14,56 |
| ELISA | ELISA | Kommunikation | 612.737,67 | 14.0 | 48,65 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 611.693,82 | 14.0 | 16,40 |
| DANSKE | DANSKE BANK | Financials | 611.096,27 | 14.0 | 51,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 610.573,39 | 14.0 | 59,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 610.507,30 | 14.0 | 93,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 610.440,04 | 14.0 | 4,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 609.838,79 | 14.0 | 27,83 |
| FAST | FASTENAL | Industrie | 609.872,80 | 14.0 | 45,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 609.504,74 | 14.0 | 24,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 608.987,96 | 14.0 | 42,73 |
| 6361 | EBARA CORP | Industrie | 608.858,88 | 14.0 | 31,88 |
| VRSN | VERISIGN INC | IT | 608.568,48 | 14.0 | 271,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 608.416,69 | 14.0 | 16,08 |
| DTE | DTE ENERGY | Versorger | 607.888,71 | 14.0 | 147,51 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 607.858,13 | 14.0 | 23,84 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 607.479,63 | 14.0 | 30,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 607.155,90 | 14.0 | 98,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 606.508,58 | 14.0 | 22,89 |
| 7013 | IHI CORP | Industrie | 606.526,51 | 14.0 | 20,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 605.910,88 | 14.0 | 116,32 |
| ARX | ARC RESOURCES LTD | Energie | 605.893,11 | 14.0 | 18,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 604.347,45 | 14.0 | 72,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 602.925,18 | 14.0 | 6,12 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 602.866,89 | 14.0 | 5,46 |
| 9735 | SECOM LTD | Industrie | 602.801,10 | 14.0 | 37,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 602.742,51 | 14.0 | 1.637,89 |
| TLX | TALANX AG | Financials | 602.450,42 | 14.0 | 135,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 602.452,35 | 14.0 | 23,29 |
| EMA | EMERA INC | Versorger | 602.411,90 | 14.0 | 52,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 602.329,04 | 14.0 | 356,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 601.417,98 | 13.0 | 359,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 601.338,68 | 13.0 | 139,07 |
| ALAB | ASTERA LABS INC | IT | 601.129,18 | 13.0 | 166,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 600.602,56 | 13.0 | 4,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 600.358,17 | 13.0 | 161,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 599.817,36 | 13.0 | 176,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 599.421,03 | 13.0 | 76,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 599.130,32 | 13.0 | 77,25 |
| PST | POSTE ITALIANE | Financials | 598.177,80 | 13.0 | 25,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 597.045,00 | 13.0 | 187,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 595.030,76 | 13.0 | 71,21 |
| ASX | ASX LTD | Financials | 594.732,41 | 13.0 | 41,28 |
| VTR | VENTAS REIT INC | Immobilien | 594.161,99 | 13.0 | 84,41 |
| 4062 | IBIDEN LTD | IT | 594.050,63 | 13.0 | 58,82 |
| BNZL | BUNZL | Industrie | 594.032,71 | 13.0 | 31,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 593.976,20 | 13.0 | 3,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 592.972,60 | 13.0 | 517,88 |
| PPL | PPL CORP | Versorger | 592.895,00 | 13.0 | 39,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 592.725,57 | 13.0 | 635,29 |
| GGG | GRACO INC | Industrie | 592.594,78 | 13.0 | 88,21 |
| 1812 | KAJIMA CORP | Industrie | 592.230,23 | 13.0 | 38,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 591.687,57 | 13.0 | 9,49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 591.327,43 | 13.0 | 77,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 591.302,00 | 13.0 | 72,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 588.471,96 | 13.0 | 60,78 |
| SKA B | SKANSKA B | Industrie | 588.291,16 | 13.0 | 27,63 |
| 3003 | HULIC LTD | Immobilien | 588.024,50 | 13.0 | 11,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 587.908,72 | 13.0 | 44,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 587.606,25 | 13.0 | 138,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 587.609,96 | 13.0 | 164,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 587.277,66 | 13.0 | 132,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 586.227,00 | 13.0 | 148,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 585.765,55 | 13.0 | 46,85 |
| CLS | CELESTICA INC | IT | 584.835,36 | 13.0 | 365,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 584.778,63 | 13.0 | 234,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 584.502,96 | 13.0 | 210,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 583.575,76 | 13.0 | 1,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 583.220,55 | 13.0 | 37,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 582.948,80 | 13.0 | 226,30 |
| COV | COVIVIO SA | Immobilien | 582.447,95 | 13.0 | 66,40 |
| A5G | AIB GROUP PLC | Financials | 581.921,12 | 13.0 | 11,22 |
| BCE | BCE INC | Kommunikation | 581.379,18 | 13.0 | 23,47 |
| MAS | MASCO CORP | Industrie | 581.169,47 | 13.0 | 64,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 581.172,00 | 13.0 | 76,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 581.025,19 | 13.0 | 11,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 581.025,39 | 13.0 | 24,81 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 580.983,86 | 13.0 | 11,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 580.463,80 | 13.0 | 97,10 |
| MAP | MAPFRE SA | Financials | 580.329,34 | 13.0 | 4,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 580.048,56 | 13.0 | 95,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 579.999,44 | 13.0 | 214,18 |
| 4689 | LY CORP | Kommunikation | 579.965,91 | 13.0 | 2,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 579.822,75 | 13.0 | 139,75 |
| IAG | IA FINANCIAL INC | Financials | 579.681,72 | 13.0 | 121,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 578.520,17 | 13.0 | 4,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 578.043,41 | 13.0 | 77,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 577.827,54 | 13.0 | 16,62 |
| POW | POWER CORPORATION OF CANADA | Financials | 577.763,66 | 13.0 | 52,29 |
| BMED | BANCA MEDIOLANUM | Financials | 577.562,47 | 13.0 | 21,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 577.450,76 | 13.0 | 65,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 577.484,88 | 13.0 | 63,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 577.148,16 | 13.0 | 33,90 |
| VCX | VICINITY CENTRES | Immobilien | 577.001,57 | 13.0 | 1,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 576.021,70 | 13.0 | 88,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 575.873,28 | 13.0 | 109,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 575.455,31 | 13.0 | 64,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 574.562,02 | 13.0 | 407,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 574.528,94 | 13.0 | 73,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 573.702,05 | 13.0 | 16,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 573.663,73 | 13.0 | 74,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 572.828,06 | 13.0 | 2,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 572.098,34 | 13.0 | 22,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 572.048,96 | 13.0 | 134,41 |
| SDLF | STANDARD LIFE PLC | Financials | 572.082,47 | 13.0 | 9,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 571.701,28 | 13.0 | 129,52 |
| SKF B | SKF B | Industrie | 570.914,60 | 13.0 | 25,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 570.871,92 | 13.0 | 3,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 570.711,78 | 13.0 | 22,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 570.732,00 | 13.0 | 159,20 |
| BXB | BRAMBLES LTD | Industrie | 570.698,24 | 13.0 | 16,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 570.267,96 | 13.0 | 1,58 |
| ABN | ABN AMRO BANK NV | Financials | 570.131,97 | 13.0 | 34,15 |
| PCG | PG&E CORP | Versorger | 569.986,20 | 13.0 | 17,74 |
| 5201 | AGC INC | Industrie | 569.695,45 | 13.0 | 35,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 569.662,57 | 13.0 | 13,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 569.258,60 | 13.0 | 40,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 568.780,80 | 13.0 | 126,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 568.698,68 | 13.0 | 192,91 |
| RAA | RATIONAL AG | Industrie | 568.438,21 | 13.0 | 792,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 567.720,25 | 13.0 | 121,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 567.400,64 | 13.0 | 193,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 567.096,98 | 13.0 | 5,16 |
| G1A | GEA GROUP AG | Industrie | 567.015,03 | 13.0 | 72,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 566.183,25 | 13.0 | 27,75 |
| IDR | INDRA SISTEMAS SA | IT | 566.017,23 | 13.0 | 58,88 |
| BG | BAWAG GROUP AG | Financials | 565.835,43 | 13.0 | 165,35 |
| ALO | ALSTOM SA | Industrie | 565.492,08 | 13.0 | 26,14 |
| EG | EVEREST GROUP LTD | Financials | 565.497,28 | 13.0 | 333,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 565.279,70 | 13.0 | 169,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 564.196,35 | 13.0 | 258,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 564.153,48 | 13.0 | 143,88 |
| AGN | AEGON LTD | Financials | 564.068,52 | 13.0 | 7,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 563.997,29 | 13.0 | 3,86 |
| AYV | AYVENS SA | Industrie | 563.475,39 | 13.0 | 12,48 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 563.328,49 | 13.0 | 71,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 563.225,25 | 13.0 | 74,55 |
| NRG | NRG ENERGY INC | Versorger | 563.153,92 | 13.0 | 170,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 562.747,77 | 13.0 | 6,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 562.168,75 | 13.0 | 9,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 561.871,96 | 13.0 | 34,65 |
| IFT | INFRATIL LTD | Financials | 561.715,35 | 13.0 | 7,06 |
| 9005 | TOKYU CORP | Industrie | 561.677,53 | 13.0 | 11,82 |
| CAE | CAE INC | Industrie | 560.331,33 | 13.0 | 27,52 |
| RBA | RB GLOBAL INC | Industrie | 560.300,03 | 13.0 | 102,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 560.189,89 | 13.0 | 35,31 |
| IG | ITALGAS | Versorger | 559.846,27 | 13.0 | 12,30 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 559.757,44 | 13.0 | 16,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 559.236,51 | 13.0 | 103,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 559.110,45 | 13.0 | 22,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 558.578,67 | 13.0 | 24,53 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 558.383,37 | 13.0 | 58,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 558.236,59 | 13.0 | 4,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 557.885,93 | 13.0 | 5,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 557.852,17 | 13.0 | 179,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 557.705,12 | 13.0 | 17,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 557.302,60 | 12.0 | 74,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 556.821,28 | 12.0 | 7,39 |
| AVY | AVERY DENNISON CORP | Materialien | 556.615,04 | 12.0 | 172,22 |
| VSURE | VERISURE PLC | Industrie | 554.992,15 | 12.0 | 11,07 |
| SY1 | SYMRISE AG | Materialien | 554.938,44 | 12.0 | 84,62 |
| LUG | LUNDIN GOLD INC | Materialien | 554.668,53 | 12.0 | 84,12 |
| TOU | TOURMALINE OIL CORP | Energie | 553.839,95 | 12.0 | 44,56 |
| XEL | XCEL ENERGY INC | Versorger | 553.737,35 | 12.0 | 80,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 553.457,10 | 12.0 | 264,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 553.266,07 | 12.0 | 19,69 |
| FISV | FISERV INC | Financials | 552.978,74 | 12.0 | 58,79 |
| CCI | CROWN CASTLE INC | Immobilien | 552.870,92 | 12.0 | 87,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 552.468,59 | 12.0 | 27,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 552.171,10 | 12.0 | 248,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 551.928,96 | 12.0 | 163,68 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 551.604,21 | 12.0 | 6,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 551.353,68 | 12.0 | 57,36 |
| VMC | VULCAN MATERIALS | Materialien | 550.618,95 | 12.0 | 297,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 550.393,98 | 12.0 | 41,82 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 549.827,67 | 12.0 | 103,74 |
| SAB | BANCO DE SABADELL SA | Financials | 549.639,50 | 12.0 | 3,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 548.969,69 | 12.0 | 13,93 |
| XYZ | BLOCK INC CLASS A | Financials | 547.732,38 | 12.0 | 64,22 |
| ICL | ICL GROUP LTD | Materialien | 547.157,87 | 12.0 | 5,42 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 546.926,31 | 12.0 | 15,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 546.759,62 | 12.0 | 24,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 546.361,70 | 12.0 | 22,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 546.051,02 | 12.0 | 16,96 |
| UDR | UDR REIT INC | Immobilien | 545.887,75 | 12.0 | 34,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 545.346,53 | 12.0 | 11,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 545.181,10 | 12.0 | 15,67 |
| RJF | RAYMOND JAMES INC | Financials | 544.790,51 | 12.0 | 150,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 544.716,94 | 12.0 | 4,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 544.591,09 | 12.0 | 3,26 |
| STERV | STORA ENSO CLASS R | Materialien | 544.259,91 | 12.0 | 12,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 543.937,36 | 12.0 | 25,89 |
| X | TMX GROUP LTD | Financials | 542.068,92 | 12.0 | 37,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 542.036,04 | 12.0 | 526,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 541.616,88 | 12.0 | 73,83 |
| SGH | SGH LTD | Industrie | 540.790,42 | 12.0 | 29,67 |
| COO | COOPER INC | Gesundheitsversorgung | 540.546,30 | 12.0 | 71,70 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 538.344,30 | 12.0 | 92,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 538.315,68 | 12.0 | 73,36 |
| FTAI | FTAI AVIATION LTD | Industrie | 537.905,50 | 12.0 | 261,50 |
| NDAQ | NASDAQ INC | Financials | 537.145,25 | 12.0 | 86,15 |
| AMCR | AMCOR PLC | Materialien | 536.494,08 | 12.0 | 40,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 535.437,43 | 12.0 | 46,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 535.355,12 | 12.0 | 5,96 |
| TWLO | TWILIO INC CLASS A | IT | 535.225,92 | 12.0 | 124,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 534.455,35 | 12.0 | 26,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 531.672,22 | 12.0 | 3,19 |
| ES | EVERSOURCE ENERGY | Versorger | 530.621,68 | 12.0 | 68,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 530.199,68 | 12.0 | 5,16 |
| TREL B | TRELLEBORG B | Industrie | 529.976,41 | 12.0 | 40,94 |
| EQT | EQT CORP | Energie | 529.686,00 | 12.0 | 57,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 529.490,88 | 12.0 | 9,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 529.174,80 | 12.0 | 82,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 529.204,44 | 12.0 | 65,60 |
| IP | INTERNATIONAL PAPER | Materialien | 528.199,80 | 12.0 | 36,65 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 527.697,71 | 12.0 | 15,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 527.621,98 | 12.0 | 67,14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 527.594,24 | 12.0 | 5,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 527.353,19 | 12.0 | 17,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 527.353,21 | 12.0 | 125,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 527.367,50 | 12.0 | 24,71 |
| EXO | EXOR NV | Financials | 527.174,86 | 12.0 | 81,15 |
| AV. | AVIVA PLC | Financials | 526.407,46 | 12.0 | 8,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 526.164,24 | 12.0 | 26,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 525.966,31 | 12.0 | 34,47 |
| T | TELUS | Kommunikation | 525.126,87 | 12.0 | 12,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 524.951,01 | 12.0 | 210,57 |
| BOL | BOLLORE | Energie | 524.652,75 | 12.0 | 5,72 |
| SOF | SOFINA SA | Financials | 524.424,06 | 12.0 | 262,08 |
| MKL | MARKEL GROUP INC | Financials | 524.380,53 | 12.0 | 1.949,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 523.930,50 | 12.0 | 201,90 |
| ROL | ROLLINS INC | Industrie | 523.697,46 | 12.0 | 54,66 |
| TRYG | TRYG | Financials | 523.481,80 | 12.0 | 24,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 523.234,30 | 12.0 | 20,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 522.519,60 | 12.0 | 259,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 522.457,60 | 12.0 | 95,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 522.190,13 | 12.0 | 6.781,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 522.088,56 | 12.0 | 102,13 |
| HAG | HENSOLDT AG | Industrie | 521.836,27 | 12.0 | 92,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 521.592,20 | 12.0 | 5,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 520.842,24 | 12.0 | 162,56 |
| BAMI | BANCO BPM | Financials | 520.420,55 | 12.0 | 14,69 |
| BVI | BUREAU VERITAS SA | Industrie | 519.732,85 | 12.0 | 31,75 |
| BKW | BKW N AG | Versorger | 518.920,77 | 12.0 | 200,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 518.743,95 | 12.0 | 2,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 518.713,08 | 12.0 | 253,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 518.242,20 | 12.0 | 151,40 |
| INDT | INDUTRADE | Industrie | 518.025,68 | 12.0 | 24,07 |
| 6594 | NIDEC CORP | Industrie | 517.728,41 | 12.0 | 14,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 517.470,11 | 12.0 | 3,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 517.071,67 | 12.0 | 52,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 516.912,00 | 12.0 | 16,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 516.045,24 | 12.0 | 148,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 515.650,80 | 12.0 | 96,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 515.606,02 | 12.0 | 145,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 514.608,45 | 12.0 | 8,69 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 514.271,21 | 12.0 | 10,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 513.933,84 | 12.0 | 67,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 513.434,28 | 12.0 | 70,56 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 513.292,29 | 12.0 | 1,89 |
| VLTO | VERALTO CORP | Industrie | 513.211,65 | 12.0 | 90,85 |
| VICI | VICI PPTYS INC | Immobilien | 513.112,96 | 12.0 | 28,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 512.676,51 | 11.0 | 62,11 |
| 4768 | OTSUKA CORP | IT | 512.289,76 | 11.0 | 18,56 |
| CDW | CDW CORP | IT | 511.865,09 | 11.0 | 131,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 510.944,84 | 11.0 | 52,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 510.435,36 | 11.0 | 281,39 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 510.361,57 | 11.0 | 53,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 510.092,31 | 11.0 | 1.345,89 |
| SGSN | SGS SA | Industrie | 509.695,28 | 11.0 | 106,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 509.672,61 | 11.0 | 19,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 509.061,32 | 11.0 | 0,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 508.617,79 | 11.0 | 1,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 508.588,26 | 11.0 | 7,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 508.355,31 | 11.0 | 36,52 |
| BZU | BUZZI | Materialien | 507.400,98 | 11.0 | 56,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 507.026,00 | 11.0 | 20,80 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 506.814,76 | 11.0 | 29,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 506.255,74 | 11.0 | 6,38 |
| SCG | SCENTRE GROUP | Immobilien | 505.600,45 | 11.0 | 2,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 505.384,83 | 11.0 | 56,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 505.139,20 | 11.0 | 20,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 505.023,43 | 11.0 | 2,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 504.757,85 | 11.0 | 23,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 504.190,61 | 11.0 | 368,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 503.240,11 | 11.0 | 15,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 502.595,56 | 11.0 | 29,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 501.938,09 | 11.0 | 261,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 501.755,10 | 11.0 | 142,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 501.576,55 | 11.0 | 94,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 501.513,87 | 11.0 | 131,98 |
| URI | UNITED RENTALS INC | Industrie | 500.458,26 | 11.0 | 779,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 500.438,65 | 11.0 | 250,22 |
| SUN | SUNCORP GROUP LTD | Financials | 500.301,70 | 11.0 | 11,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 499.779,66 | 11.0 | 4,87 |
| INVH | INVITATION HOMES INC | Immobilien | 499.730,00 | 11.0 | 25,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 499.630,95 | 11.0 | 95,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 497.892,60 | 11.0 | 15,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 497.724,00 | 11.0 | 22,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 497.741,91 | 11.0 | 7,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 497.285,72 | 11.0 | 68,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 497.187,62 | 11.0 | 17,88 |
| CG | CARLYLE GROUP INC | Financials | 497.067,60 | 11.0 | 49,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 496.719,73 | 11.0 | 226,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 496.670,98 | 11.0 | 81,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 495.224,87 | 11.0 | 380,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 495.157,44 | 11.0 | 98,48 |
| AKZA | AKZO NOBEL NV | Materialien | 494.721,08 | 11.0 | 59,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 493.991,69 | 11.0 | 38,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 493.216,92 | 11.0 | 230,26 |
| NTAP | NETAPP INC | IT | 492.984,00 | 11.0 | 98,40 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 491.288,07 | 11.0 | 10,39 |
| WSP | WSP GLOBAL INC | Industrie | 490.871,91 | 11.0 | 160,78 |
| TRU | TRANSUNION | Industrie | 490.138,56 | 11.0 | 71,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 490.073,88 | 11.0 | 287,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 489.882,98 | 11.0 | 109,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 489.655,97 | 11.0 | 11,73 |
| GFC | GECINA SA | Immobilien | 489.256,26 | 11.0 | 83,32 |
| GIB.A | CGI INC CLASS A | IT | 488.682,72 | 11.0 | 73,34 |
| BEAN | BELIMO N AG | Industrie | 488.457,97 | 11.0 | 919,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 487.223,64 | 11.0 | 90,68 |
| EFX | EQUIFAX INC | Industrie | 486.873,17 | 11.0 | 186,47 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 486.878,05 | 11.0 | 38,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 486.771,53 | 11.0 | 858,50 |
| 6762 | TDK CORP | IT | 485.419,29 | 11.0 | 14,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 484.235,89 | 11.0 | 31,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 484.193,17 | 11.0 | 33,42 |
| WRB | WR BERKLEY CORP | Financials | 482.045,04 | 11.0 | 66,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 481.525,45 | 11.0 | 41,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 480.234,04 | 11.0 | 87,62 |
| INF | INFORMA PLC | Kommunikation | 480.207,02 | 11.0 | 10,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 479.586,08 | 11.0 | 37,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 479.300,68 | 11.0 | 23,49 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 479.255,55 | 11.0 | 8,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 478.960,34 | 11.0 | 2,68 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 478.966,66 | 11.0 | 0,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 478.497,71 | 11.0 | 232,73 |
| ALLE | ALLEGION PLC | Industrie | 478.285,29 | 11.0 | 147,21 |
| 9697 | CAPCOM LTD | Kommunikation | 478.095,00 | 11.0 | 21,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 476.305,56 | 11.0 | 324,68 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 474.559,52 | 11.0 | 134,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 473.901,27 | 11.0 | 32,65 |
| 7701 | SHIMADZU CORP | IT | 473.338,21 | 11.0 | 23,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 473.213,70 | 11.0 | 240,21 |
| 1803 | SHIMIZU CORP | Industrie | 472.692,38 | 11.0 | 17,84 |
| GEBN | GEBERIT AG | Industrie | 471.752,16 | 11.0 | 690,71 |
| BRO | BROWN & BROWN INC | Financials | 471.612,86 | 11.0 | 67,46 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 471.433,30 | 11.0 | 1,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 470.673,57 | 11.0 | 35,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 469.795,95 | 11.0 | 10,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 469.531,44 | 11.0 | 126,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 469.370,16 | 11.0 | 201,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 468.721,76 | 11.0 | 45,23 |
| XYL | XYLEM INC | Industrie | 468.112,05 | 10.0 | 128,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 465.830,93 | 10.0 | 30,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 465.487,36 | 10.0 | 45,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 464.823,76 | 10.0 | 6,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 462.555,93 | 10.0 | 321,89 |
| PNR | PENTAIR | Industrie | 461.928,00 | 10.0 | 91,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 461.610,75 | 10.0 | 77,70 |
| STN | STANTEC INC | Industrie | 461.226,10 | 10.0 | 88,07 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 460.990,10 | 10.0 | 15,84 |
| 8473 | SBI HOLDINGS INC | Financials | 460.174,21 | 10.0 | 18,94 |
| STE | STERIS | Gesundheitsversorgung | 456.445,50 | 10.0 | 224,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 456.128,40 | 10.0 | 125,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 455.768,53 | 10.0 | 54,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 455.182,00 | 10.0 | 574,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 455.182,34 | 10.0 | 31,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 454.917,79 | 10.0 | 13,47 |
| EXE | EXPAND ENERGY CORP | Energie | 453.894,76 | 10.0 | 97,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 453.513,65 | 10.0 | 25,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 453.276,18 | 10.0 | 156,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 453.142,81 | 10.0 | 87,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 452.470,42 | 10.0 | 76,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 452.199,52 | 10.0 | 23,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 452.207,11 | 10.0 | 107,72 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 452.155,35 | 10.0 | 6,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 451.326,37 | 10.0 | 69,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 450.576,79 | 10.0 | 198,23 |
| REA | REA GROUP LTD | Kommunikation | 450.449,87 | 10.0 | 110,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 447.713,19 | 10.0 | 157,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 447.673,39 | 10.0 | 4,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 447.494,40 | 10.0 | 54,84 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 447.065,89 | 10.0 | 124,36 |
| TRMB | TRIMBLE INC | IT | 446.892,09 | 10.0 | 66,89 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 445.140,37 | 10.0 | 15,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 444.019,80 | 10.0 | 74,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 442.837,48 | 10.0 | 60,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 442.024,53 | 10.0 | 105,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 441.328,80 | 10.0 | 183,20 |
| NICE | NICE LTD | IT | 440.770,53 | 10.0 | 99,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 440.177,25 | 10.0 | 92,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 439.114,25 | 10.0 | 47,09 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 439.060,93 | 10.0 | 2,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 436.389,26 | 10.0 | 0,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 436.341,18 | 10.0 | 151,14 |
| 6988 | NITTO DENKO CORP | Materialien | 434.095,75 | 10.0 | 20,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 433.272,47 | 10.0 | 167,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 433.191,15 | 10.0 | 60,85 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 433.005,45 | 10.0 | 66,39 |
| FSLR | FIRST SOLAR INC | IT | 429.149,70 | 10.0 | 200,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 428.951,07 | 10.0 | 51,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 428.121,95 | 10.0 | 25,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 427.550,44 | 10.0 | 14,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 426.191,22 | 10.0 | 171,99 |
| SGE | THE SAGE GROUP PLC | IT | 424.779,80 | 10.0 | 11,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 422.910,72 | 9.0 | 34,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 422.647,50 | 9.0 | 117,50 |
| OKTA | OKTA INC CLASS A | IT | 420.449,58 | 9.0 | 65,46 |
| CAR | CAR GROUP LTD | Kommunikation | 418.391,26 | 9.0 | 16,54 |
| 4684 | OBIC LTD | IT | 417.052,26 | 9.0 | 24,39 |
| 3064 | MONOTARO LTD | Industrie | 415.026,95 | 9.0 | 11,22 |
| HPQ | HP INC | IT | 413.675,76 | 9.0 | 19,23 |
| PTC | PTC INC | IT | 413.098,38 | 9.0 | 134,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 412.996,39 | 9.0 | 7,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 412.640,30 | 9.0 | 53,25 |
| USD | USD CASH | Cash und/oder Derivate | 412.225,07 | 9.0 | 100,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 409.670,38 | 9.0 | 9,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 407.887,55 | 9.0 | 46,43 |
| G24 | SCOUT24 N | Kommunikation | 406.430,18 | 9.0 | 76,41 |
| SYENS | SYENSQO NV | Materialien | 403.852,99 | 9.0 | 60,89 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 403.474,12 | 9.0 | 13,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 401.425,36 | 9.0 | 157,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 401.154,10 | 9.0 | 149,35 |
| TOST | TOAST INC CLASS A | Financials | 401.032,65 | 9.0 | 27,15 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 400.150,39 | 9.0 | 9,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 399.933,00 | 9.0 | 333,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 399.655,29 | 9.0 | 89,79 |
| GEN | GEN DIGITAL INC | IT | 397.110,00 | 9.0 | 18,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 396.899,36 | 9.0 | 28,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 395.482,38 | 9.0 | 2,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 395.141,22 | 9.0 | 66,59 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 394.922,61 | 9.0 | 4,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 393.081,92 | 9.0 | 59,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 390.908,66 | 9.0 | 22,51 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 390.340,80 | 9.0 | 6,35 |
| PSTG | EVERPURE INC CLASS A | IT | 389.873,00 | 9.0 | 63,25 |
| IOT | SAMSARA INC CLASS A | IT | 387.655,61 | 9.0 | 26,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 386.709,28 | 9.0 | 63,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 385.773,31 | 9.0 | 51,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 383.936,67 | 9.0 | 3,51 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 380.030,08 | 9.0 | 15,70 |
| 3659 | NEXON LTD | Kommunikation | 378.916,22 | 8.0 | 16,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 378.049,83 | 8.0 | 14,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 377.540,52 | 8.0 | 106,68 |
| NEM | NEMETSCHEK | IT | 376.751,14 | 8.0 | 69,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 376.677,90 | 8.0 | 320,85 |
| 3626 | TIS INC | IT | 375.564,61 | 8.0 | 21,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 372.357,86 | 8.0 | 25,97 |
| ACM | AECOM | Industrie | 369.434,30 | 8.0 | 85,30 |
| IT | GARTNER INC | IT | 367.352,04 | 8.0 | 154,22 |
| RAND | RANDSTAD HOLDING | Industrie | 363.146,70 | 8.0 | 25,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 360.436,04 | 8.0 | 18,02 |
| GDDY | GODADDY INC CLASS A | IT | 360.088,30 | 8.0 | 81,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 357.598,83 | 8.0 | 3,73 |
| OTEX | OPEN TEXT CORP | IT | 355.262,26 | 8.0 | 22,02 |
| MDB | MONGODB INC CLASS A | IT | 353.029,30 | 8.0 | 236,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 350.967,81 | 8.0 | 121,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 343.087,02 | 8.0 | 359,63 |
| WTC | WISETECH GLOBAL LTD | IT | 334.050,04 | 7.0 | 26,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 328.669,28 | 7.0 | 75,19 |
| 4716 | ORACLE JAPAN CORP | IT | 324.491,79 | 7.0 | 52,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 322.034,68 | 7.0 | 197,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 321.071,60 | 7.0 | 5,15 |
| IONQ | IONQ INC | IT | 318.253,44 | 7.0 | 29,76 |
| DDOG | DATADOG INC CLASS A | IT | 314.278,40 | 7.0 | 110,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 312.533,68 | 7.0 | 53,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 309.576,96 | 7.0 | 223,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 307.004,20 | 7.0 | 62,45 |
| XRO | XERO LTD | IT | 306.570,16 | 7.0 | 49,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 305.213,62 | 7.0 | 40,49 |
| FICO | FAIR ISAAC CORP | IT | 304.276,64 | 7.0 | 1.000,91 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 300.500,55 | 7.0 | 93,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 294.717,00 | 7.0 | 158,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 294.627,00 | 7.0 | 37,06 |
| HUBS | HUBSPOT INC | IT | 285.544,48 | 6.0 | 205,28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 284.837,30 | 6.0 | 17,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 272.814,36 | 6.0 | 38,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 265.462,20 | 6.0 | 21,22 |
| OKLO | OKLO INC CLASS A | Versorger | 262.633,86 | 6.0 | 53,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 248.052,15 | 6.0 | 105,33 |
| RED | REDEIA CORPORACION SA | Versorger | 225.721,64 | 5.0 | 17,68 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 222.725,11 | 5.0 | 0,90 |
| MNDY | MONDAYCOM LTD | IT | 217.658,75 | 5.0 | 63,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 215.224,30 | 5.0 | 61,30 |
| HEI | HEICO CORP | Industrie | 213.585,33 | 5.0 | 293,79 |
| ZS | ZSCALER INC | IT | 211.029,02 | 5.0 | 122,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 205.481,25 | 5.0 | 56,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 101.600,30 | 2.0 | 117,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 76.018,86 | 2.0 | 10,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.900,06 | 1.0 | 126,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.961,30 | 1.0 | 15,67 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.084,33 | 1.0 | 72,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.053,61 | 1.0 | 78,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.052,18 | 1.0 | 32,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.871,53 | 1.0 | 10,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.102,69 | 1.0 | 70,65 |
| SGSN | SGS SA COUPON | Industrie | 19.416,96 | 0.0 | 4,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.355,41 | 0.0 | 134,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.760,51 | 0.0 | 58,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.542,79 | 0.0 | 12,77 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.065,27 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,98 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.682,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.067,10 |
| GBP | GBP/USD | Cash und/oder Derivate | -23,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -119,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -360,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -561,39 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -61.348,64 | -1.0 | 117,11 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
