Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 787 securities.
Note: The data shown here is as of date März 25, 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 | 1.154.214,90 | 27.0 | 437,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.127.682,71 | 26.0 | 255,65 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.050.119,33 | 25.0 | 23,87 |
| DOW | DOW INC | Materialien | 1.000.088,04 | 23.0 | 39,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 983.554,98 | 23.0 | 77,19 |
| TER | TERADYNE INC | IT | 976.870,56 | 23.0 | 323,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 969.149,60 | 23.0 | 58,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 948.749,76 | 22.0 | 119,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 941.246,07 | 22.0 | 40,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 923.401,58 | 22.0 | 64,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 892.877,78 | 21.0 | 124,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 887.822,64 | 21.0 | 530,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 883.435,84 | 21.0 | 276,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 881.704,96 | 21.0 | 293,12 |
| NESTE | NESTE | Energie | 881.171,01 | 21.0 | 33,07 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 864.185,37 | 20.0 | 190,85 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 858.009,04 | 20.0 | 13,94 |
| SDR | SCHRODERS PLC | Financials | 843.816,00 | 20.0 | 7,68 |
| VACN | VAT GROUP AG | Industrie | 842.077,05 | 20.0 | 652,27 |
| NVMI | NOVA LTD | IT | 841.107,51 | 20.0 | 484,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 835.323,52 | 20.0 | 1.470,64 |
| REP | REPSOL SA | Energie | 825.425,18 | 19.0 | 27,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 820.928,88 | 19.0 | 128,11 |
| ENTG | ENTEGRIS INC | IT | 817.668,84 | 19.0 | 123,18 |
| RKLB | ROCKET LAB CORP | Industrie | 816.110,24 | 19.0 | 72,88 |
| INPST | INPOST SA | Industrie | 805.957,68 | 19.0 | 17,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 805.779,00 | 19.0 | 413,22 |
| FRES | FRESNILLO PLC | Materialien | 803.172,84 | 19.0 | 44,34 |
| YAR | YARA INTERNATIONAL | Materialien | 800.636,56 | 19.0 | 54,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 795.535,86 | 19.0 | 245,46 |
| DVN | DEVON ENERGY CORP | Energie | 793.201,35 | 19.0 | 50,41 |
| HAL | HALLIBURTON | Energie | 788.206,52 | 18.0 | 38,63 |
| WCP | WHITECAP RESOURCES INC | Energie | 783.385,08 | 18.0 | 10,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 779.474,94 | 18.0 | 41,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 775.972,13 | 18.0 | 123,80 |
| TEN | TENARIS SA | Energie | 774.601,97 | 18.0 | 28,60 |
| 1605 | INPEX CORP | Energie | 773.136,54 | 18.0 | 27,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 771.134,95 | 18.0 | 189,05 |
| AKRBP | AKER BP | Energie | 769.906,92 | 18.0 | 35,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 768.137,51 | 18.0 | 214,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 764.521,40 | 18.0 | 146,18 |
| HOT | HOCHTIEF AG | Industrie | 763.955,07 | 18.0 | 466,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | 761.626,60 | 18.0 | 777,17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 758.949,88 | 18.0 | 94,87 |
| BOL | BOLIDEN | Materialien | 757.043,80 | 18.0 | 62,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 751.383,95 | 18.0 | 8,58 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 749.242,52 | 18.0 | 25,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 744.466,78 | 17.0 | 28,63 |
| 8331 | CHIBA BANK LTD | Financials | 743.079,53 | 17.0 | 13,19 |
| JBL | JABIL INC | IT | 741.522,32 | 17.0 | 283,24 |
| S32 | SOUTH32 LTD | Materialien | 739.296,53 | 17.0 | 2,86 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 737.739,73 | 17.0 | 138,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 733.716,87 | 17.0 | 8,64 |
| EDV | ENDEAVOUR MINING | Materialien | 733.004,98 | 17.0 | 57,66 |
| COHR | COHERENT CORP | IT | 729.611,28 | 17.0 | 272,04 |
| Q | QNITY ELECTRONICS INC | IT | 727.091,96 | 17.0 | 120,26 |
| 5803 | FUJIKURA LTD | Industrie | 724.751,92 | 17.0 | 172,56 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 724.465,99 | 17.0 | 51,57 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 724.477,50 | 17.0 | 9,35 |
| 1802 | OBAYASHI CORP | Industrie | 724.010,68 | 17.0 | 24,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 723.121,06 | 17.0 | 71,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 719.045,03 | 17.0 | 15,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 718.439,26 | 17.0 | 62,62 |
| CTRA | COTERRA ENERGY INC | Energie | 716.370,34 | 17.0 | 35,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 715.156,00 | 17.0 | 8,09 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 714.278,40 | 17.0 | 125,40 |
| KEY | KEYERA CORP | Energie | 713.585,41 | 17.0 | 39,43 |
| BALL | BALL CORP | Materialien | 712.415,25 | 17.0 | 60,75 |
| LUN | LUNDIN MINING CORP | Materialien | 711.425,17 | 17.0 | 24,11 |
| TEL2 B | TELE2 B | Kommunikation | 709.999,48 | 17.0 | 20,31 |
| NHY | NORSK HYDRO | Materialien | 709.881,98 | 17.0 | 9,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 709.685,70 | 17.0 | 63,10 |
| 1801 | TAISEI CORP | Industrie | 709.169,70 | 17.0 | 104,29 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 708.784,08 | 17.0 | 56,23 |
| TIT | TELECOM ITALIA | Kommunikation | 705.532,82 | 16.0 | 0,69 |
| BCVN | BC VAUD N | Financials | 704.695,97 | 16.0 | 157,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 704.427,88 | 16.0 | 11.361,80 |
| BN4 | KEPPEL LTD | Industrie | 699.230,59 | 16.0 | 9,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 695.795,89 | 16.0 | 41,95 |
| ELI | ELIA GROUP SA | Versorger | 695.442,50 | 16.0 | 150,76 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 694.680,32 | 16.0 | 16,54 |
| PWR | QUANTA SERVICES INC | Industrie | 693.361,50 | 16.0 | 573,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 691.571,41 | 16.0 | 21,61 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 688.731,94 | 16.0 | 29,06 |
| STO | SANTOS LTD | Energie | 687.248,43 | 16.0 | 5,33 |
| ARX | ARC RESOURCES LTD | Energie | 687.195,09 | 16.0 | 21,32 |
| 9531 | TOKYO GAS LTD | Versorger | 687.024,24 | 16.0 | 47,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 686.472,86 | 16.0 | 175,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 686.343,42 | 16.0 | 9,02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 685.484,16 | 16.0 | 96,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 684.810,97 | 16.0 | 14,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 684.384,30 | 16.0 | 209,10 |
| OMV | OMV AG | Energie | 683.753,68 | 16.0 | 70,11 |
| TELIA | TELIA COMPANY | Kommunikation | 680.512,11 | 16.0 | 5,02 |
| WRT1V | WARTSILA | Industrie | 678.745,93 | 16.0 | 38,31 |
| FFIV | F5 INC | IT | 677.333,64 | 16.0 | 297,86 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 677.183,77 | 16.0 | 29,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 676.389,00 | 16.0 | 217,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 676.113,30 | 16.0 | 140,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 675.282,31 | 16.0 | 9,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 675.103,24 | 16.0 | 244,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 673.420,40 | 16.0 | 6,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 673.090,59 | 16.0 | 106,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 670.965,75 | 16.0 | 71,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 670.071,29 | 16.0 | 9,78 |
| 9532 | OSAKA GAS LTD | Versorger | 667.669,89 | 16.0 | 40,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 667.434,40 | 16.0 | 27,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 667.237,94 | 16.0 | 11,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 665.559,85 | 16.0 | 5,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 665.393,68 | 16.0 | 625,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 664.609,90 | 16.0 | 15,68 |
| SAAB B | SAAB CLASS B | Industrie | 664.156,15 | 16.0 | 67,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 662.847,51 | 15.0 | 8,98 |
| EN | BOUYGUES SA | Industrie | 660.603,13 | 15.0 | 57,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 658.827,41 | 15.0 | 30,64 |
| HLMA | HALMA PLC | IT | 658.640,19 | 15.0 | 51,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 657.876,89 | 15.0 | 3,05 |
| IGM | IGM FINANCIAL INC | Financials | 657.547,07 | 15.0 | 47,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 657.512,94 | 15.0 | 150,22 |
| NDSN | NORDSON CORP | Industrie | 657.352,95 | 15.0 | 270,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 656.531,58 | 15.0 | 59,42 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 656.429,09 | 15.0 | 9,09 |
| 6326 | KUBOTA CORP | Industrie | 655.960,31 | 15.0 | 15,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 655.495,54 | 15.0 | 409,68 |
| 8795 | T&D HOLDINGS INC | Financials | 655.435,25 | 15.0 | 24,92 |
| EME | EMCOR GROUP INC | Industrie | 653.105,04 | 15.0 | 764,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 652.684,96 | 15.0 | 5,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 651.925,80 | 15.0 | 100,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 651.325,21 | 15.0 | 22,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 650.950,20 | 15.0 | 151,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 650.846,72 | 15.0 | 248,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 650.734,00 | 15.0 | 12,23 |
| 7013 | IHI CORP | Industrie | 650.326,59 | 15.0 | 22,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 649.950,18 | 15.0 | 201,66 |
| 8308 | RESONA HOLDINGS INC | Financials | 649.642,63 | 15.0 | 11,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 648.923,19 | 15.0 | 68,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 647.188,41 | 15.0 | 31,18 |
| BNR | BRENNTAG | Industrie | 647.191,48 | 15.0 | 64,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 647.178,60 | 15.0 | 1,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 646.931,09 | 15.0 | 44,24 |
| ALFA | ALFA LAVAL | Industrie | 646.623,99 | 15.0 | 55,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 646.239,23 | 15.0 | 47,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 645.698,47 | 15.0 | 329,27 |
| DOV | DOVER CORP | Industrie | 645.264,84 | 15.0 | 215,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 643.770,60 | 15.0 | 57,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 643.401,18 | 15.0 | 189,18 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 642.452,69 | 15.0 | 178,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 641.421,96 | 15.0 | 7,97 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 641.349,24 | 15.0 | 34,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 641.254,40 | 15.0 | 541,60 |
| FGR | EIFFAGE SA | Industrie | 641.212,41 | 15.0 | 154,29 |
| TEL | TELENOR | Kommunikation | 640.640,66 | 15.0 | 17,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 640.525,45 | 15.0 | 1.740,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 639.264,35 | 15.0 | 61,45 |
| ORSTED | ORSTED A/S | Versorger | 639.197,55 | 15.0 | 22,47 |
| RXL | REXEL SA | Industrie | 639.020,54 | 15.0 | 38,60 |
| AM | DASSAULT AVIATION SA | Industrie | 638.610,78 | 15.0 | 377,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 638.537,88 | 15.0 | 8,13 |
| 6971 | KYOCERA CORP | IT | 638.213,16 | 15.0 | 15,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 637.329,96 | 15.0 | 65,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 636.932,85 | 15.0 | 24,04 |
| PRY | PRYSMIAN | Industrie | 636.658,02 | 15.0 | 113,87 |
| KBX | KNORR BREMSE AG | Industrie | 635.589,97 | 15.0 | 116,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 634.690,95 | 15.0 | 119,55 |
| ANA | ACCIONA SA | Versorger | 634.368,29 | 15.0 | 250,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 634.280,22 | 15.0 | 1.118,66 |
| IEX | IDEX CORP | Industrie | 634.103,67 | 15.0 | 191,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 634.045,30 | 15.0 | 40,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 632.800,53 | 15.0 | 16,44 |
| BCE | BCE INC | Kommunikation | 632.094,29 | 15.0 | 25,52 |
| NN | NN GROUP NV | Financials | 629.765,33 | 15.0 | 77,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 629.532,04 | 15.0 | 46,33 |
| ALA | ALTAGAS LTD | Versorger | 628.650,58 | 15.0 | 34,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 627.608,08 | 15.0 | 50,49 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 626.879,51 | 15.0 | 37,40 |
| 6586 | MAKITA CORP | Industrie | 625.687,10 | 15.0 | 33,11 |
| TXT | TEXTRON INC | Industrie | 624.991,90 | 15.0 | 90,71 |
| DAL | DELTA AIR LINES INC | Industrie | 624.760,11 | 15.0 | 67,99 |
| CNA | CENTRICA PLC | Versorger | 624.629,85 | 15.0 | 2,69 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 624.510,11 | 15.0 | 6,98 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 623.884,88 | 15.0 | 14,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 623.676,90 | 15.0 | 794,49 |
| ELISA | ELISA | Kommunikation | 623.457,41 | 15.0 | 49,50 |
| AMRZ | AMRIZE AG | Materialien | 622.819,76 | 15.0 | 56,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 622.369,16 | 15.0 | 2,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 622.380,00 | 15.0 | 75,90 |
| FLEX | FLEX LTD | IT | 621.847,62 | 15.0 | 70,02 |
| KEY | KEYCORP | Financials | 621.780,00 | 15.0 | 20,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 620.926,02 | 15.0 | 94,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 620.295,66 | 14.0 | 106,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 620.214,80 | 14.0 | 56,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 619.688,96 | 14.0 | 110,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 619.559,73 | 14.0 | 8,00 |
| NUE | NUCOR CORP | Materialien | 619.387,50 | 14.0 | 165,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 619.292,17 | 14.0 | 32,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 619.237,41 | 14.0 | 714,23 |
| MNG | M&G PLC | Financials | 618.885,08 | 14.0 | 3,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 618.823,80 | 14.0 | 171,28 |
| AGS | AGEAS SA | Financials | 618.282,87 | 14.0 | 71,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 618.216,34 | 14.0 | 40,69 |
| AMUN | AMUNDI SA | Financials | 617.405,57 | 14.0 | 84,75 |
| TOU | TOURMALINE OIL CORP | Energie | 617.059,16 | 14.0 | 49,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 615.997,36 | 14.0 | 18,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 615.703,35 | 14.0 | 119,95 |
| 9101 | NIPPON YUSEN | Industrie | 615.286,40 | 14.0 | 35,98 |
| ETR | ENTERGY CORP | Versorger | 615.224,12 | 14.0 | 102,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 614.551,80 | 14.0 | 17,73 |
| 83 | SINO LAND LTD | Immobilien | 614.518,85 | 14.0 | 1,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 613.455,13 | 14.0 | 17,83 |
| BT.A | BT GROUP PLC | Kommunikation | 613.276,60 | 14.0 | 2,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 611.889,21 | 14.0 | 27,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 611.519,16 | 14.0 | 66,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 611.355,89 | 14.0 | 132,93 |
| ALO | ALSTOM SA | Industrie | 610.773,36 | 14.0 | 28,23 |
| HUBB | HUBBELL INC | Industrie | 610.381,60 | 14.0 | 503,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 610.319,12 | 14.0 | 277,04 |
| APA | APA GROUP UNITS | Versorger | 610.160,47 | 14.0 | 6,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 609.195,38 | 14.0 | 77,38 |
| GWW | WW GRAINGER INC | Industrie | 608.942,42 | 14.0 | 1.075,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 608.525,76 | 14.0 | 154,92 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 608.358,25 | 14.0 | 19,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 608.185,82 | 14.0 | 173,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 607.586,40 | 14.0 | 82,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 607.277,03 | 14.0 | 14,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 607.191,83 | 14.0 | 17,28 |
| SVT | SEVERN TRENT PLC | Versorger | 606.578,96 | 14.0 | 39,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 606.351,72 | 14.0 | 298,99 |
| EVRG | EVERGY INC | Versorger | 606.168,42 | 14.0 | 79,98 |
| NI | NISOURCE INC | Versorger | 605.899,52 | 14.0 | 45,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 605.913,99 | 14.0 | 70,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 604.925,80 | 14.0 | 68,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 604.783,62 | 14.0 | 169,74 |
| LNT | ALLIANT ENERGY CORP | Versorger | 604.626,82 | 14.0 | 69,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 604.245,56 | 14.0 | 77,23 |
| FAST | FASTENAL | Industrie | 604.146,92 | 14.0 | 45,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 603.741,82 | 14.0 | 25,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 603.552,87 | 14.0 | 74,43 |
| ORG | ORIGIN ENERGY LTD | Versorger | 603.008,93 | 14.0 | 8,57 |
| FE | FIRSTENERGY CORP | Versorger | 602.707,92 | 14.0 | 49,52 |
| AME | AMETEK INC | Industrie | 602.493,34 | 14.0 | 215,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 602.236,30 | 14.0 | 139,73 |
| AEE | AMEREN CORP | Versorger | 602.170,80 | 14.0 | 107,80 |
| STT | STATE STREET CORP | Financials | 601.727,72 | 14.0 | 126,92 |
| IR | INGERSOLL RAND INC | Industrie | 600.439,70 | 14.0 | 83,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 600.453,54 | 14.0 | 22,41 |
| MTB | M&T BANK CORP | Financials | 600.327,00 | 14.0 | 204,75 |
| ENX | EURONEXT NV | Financials | 600.147,93 | 14.0 | 155,96 |
| UPM | UPM-KYMMENE | Materialien | 599.838,02 | 14.0 | 30,29 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 599.743,75 | 14.0 | 30,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 599.581,64 | 14.0 | 42,07 |
| FORTUM | FORTUM | Versorger | 599.019,39 | 14.0 | 24,59 |
| EQT | EQT CORP | Energie | 598.531,23 | 14.0 | 67,93 |
| L | LOEWS CORP | Financials | 598.074,40 | 14.0 | 106,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 597.913,63 | 14.0 | 23,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 597.866,88 | 14.0 | 108,39 |
| IREN | IREN LTD | IT | 597.254,88 | 14.0 | 41,43 |
| CMS | CMS ENERGY CORP | Versorger | 596.504,08 | 14.0 | 75,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 596.178,36 | 14.0 | 11,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 596.097,14 | 14.0 | 15,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 595.784,31 | 14.0 | 32,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 594.400,68 | 14.0 | 4,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 594.178,13 | 14.0 | 4,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 593.697,60 | 14.0 | 45,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 592.500,72 | 14.0 | 213,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 592.502,69 | 14.0 | 5,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 591.916,04 | 14.0 | 159,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 591.822,61 | 14.0 | 18,32 |
| DTE | DTE ENERGY | Versorger | 591.157,45 | 14.0 | 143,45 |
| WSO | WATSCO INC | Industrie | 591.111,50 | 14.0 | 367,15 |
| SNA | SNAP ON INC | Industrie | 591.132,96 | 14.0 | 367,62 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 590.586,76 | 14.0 | 26,65 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 589.981,84 | 14.0 | 7,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 589.997,26 | 14.0 | 11,13 |
| 9735 | SECOM LTD | Industrie | 589.883,81 | 14.0 | 37,10 |
| 1812 | KAJIMA CORP | Industrie | 589.245,07 | 14.0 | 38,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 589.174,70 | 14.0 | 27,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 589.012,06 | 14.0 | 16,83 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 588.805,36 | 14.0 | 4,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 588.558,38 | 14.0 | 88,97 |
| SRG | SNAM | Versorger | 588.476,00 | 14.0 | 7,35 |
| 6920 | LASERTEC CORP | IT | 587.539,25 | 14.0 | 209,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 587.402,96 | 14.0 | 60,10 |
| EMA | EMERA INC | Versorger | 587.324,47 | 14.0 | 51,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 587.158,48 | 14.0 | 112,72 |
| DANSKE | DANSKE BANK | Financials | 584.971,90 | 14.0 | 49,24 |
| 3003 | HULIC LTD | Immobilien | 584.182,89 | 14.0 | 11,71 |
| CW | CURTISS WRIGHT CORP | Industrie | 582.165,25 | 14.0 | 702,25 |
| VTR | VENTAS REIT INC | Immobilien | 582.125,30 | 14.0 | 82,70 |
| 6361 | EBARA CORP | Industrie | 581.565,13 | 14.0 | 30,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 580.861,32 | 14.0 | 4,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 580.773,05 | 14.0 | 23,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 580.572,65 | 14.0 | 22,91 |
| 6383 | DAIFUKU LTD | Industrie | 580.256,25 | 14.0 | 35,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 579.848,40 | 14.0 | 134,10 |
| SECU B | SECURITAS B | Industrie | 579.748,50 | 14.0 | 16,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 579.164,08 | 14.0 | 196,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 579.183,78 | 14.0 | 75,74 |
| FTV | FORTIVE CORP | Industrie | 578.969,82 | 14.0 | 54,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 578.842,82 | 14.0 | 185,47 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 578.429,22 | 14.0 | 5,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 578.288,22 | 14.0 | 15,50 |
| BPE | BPER BANCA | Financials | 578.189,75 | 14.0 | 12,90 |
| GGG | GRACO INC | Industrie | 578.016,72 | 14.0 | 86,04 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 578.022,74 | 14.0 | 245,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 577.329,00 | 13.0 | 181,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 577.268,78 | 13.0 | 22,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 576.956,84 | 13.0 | 69,61 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 576.668,76 | 13.0 | 11,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 576.262,27 | 13.0 | 68,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 575.846,28 | 13.0 | 4,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 575.783,70 | 13.0 | 3,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 575.591,23 | 13.0 | 1.874,89 |
| GET | GETLINK | Industrie | 575.331,42 | 13.0 | 20,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 575.132,13 | 13.0 | 100,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 574.083,11 | 13.0 | 74,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 573.801,84 | 13.0 | 339,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 572.815,04 | 13.0 | 134,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 572.636,55 | 13.0 | 15,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 572.227,48 | 13.0 | 211,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 572.004,07 | 13.0 | 0,96 |
| SKA B | SKANSKA B | Industrie | 570.784,60 | 13.0 | 26,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 570.629,92 | 13.0 | 17,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 570.511,89 | 13.0 | 45,63 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 570.219,82 | 13.0 | 16,48 |
| BKT | BANKINTER SA | Financials | 569.473,33 | 13.0 | 15,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 569.277,87 | 13.0 | 63,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 568.971,07 | 13.0 | 1.061,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 568.732,62 | 13.0 | 55,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 568.703,68 | 13.0 | 7,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 568.528,25 | 13.0 | 23,05 |
| 5201 | AGC INC | Industrie | 567.968,85 | 13.0 | 35,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 567.788,47 | 13.0 | 39,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 567.308,13 | 13.0 | 22,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 567.047,48 | 13.0 | 20,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 566.646,84 | 13.0 | 104,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 566.229,03 | 13.0 | 1,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 566.009,72 | 13.0 | 58,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 565.651,77 | 13.0 | 4,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 565.527,87 | 13.0 | 89,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 565.401,05 | 13.0 | 71,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 565.376,00 | 13.0 | 126,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 565.098,10 | 13.0 | 71,57 |
| 4689 | LY CORP | Kommunikation | 564.722,77 | 13.0 | 2,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 564.478,88 | 13.0 | 25,76 |
| METSO | METSO CORPORATION | Industrie | 564.410,52 | 13.0 | 17,40 |
| VRSN | VERISIGN INC | IT | 564.311,40 | 13.0 | 251,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 564.313,75 | 13.0 | 133,25 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 563.902,15 | 13.0 | 59,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 563.912,16 | 13.0 | 218,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 563.528,64 | 13.0 | 67,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 563.424,84 | 13.0 | 74,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 561.762,34 | 13.0 | 11,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 561.408,78 | 13.0 | 143,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 560.515,69 | 13.0 | 75,47 |
| PCG | PG&E CORP | Versorger | 560.347,20 | 13.0 | 17,44 |
| CPAY | CORPAY INC | Financials | 560.313,60 | 13.0 | 291,83 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 560.213,84 | 13.0 | 1,55 |
| 9005 | TOKYU CORP | Industrie | 558.472,55 | 13.0 | 11,76 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 558.142,82 | 13.0 | 21,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 558.048,80 | 13.0 | 88,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 557.866,96 | 13.0 | 93,32 |
| PPL | PPL CORP | Versorger | 557.771,60 | 13.0 | 37,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 557.639,68 | 13.0 | 75,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 557.311,90 | 13.0 | 266,02 |
| MAS | MASCO CORP | Industrie | 555.956,24 | 13.0 | 61,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 554.954,46 | 13.0 | 16,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 553.956,30 | 13.0 | 89,55 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 553.576,59 | 13.0 | 94,29 |
| G1A | GEA GROUP AG | Industrie | 553.446,26 | 13.0 | 70,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 552.722,53 | 13.0 | 14,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 552.116,70 | 13.0 | 84,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 552.098,89 | 13.0 | 2,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 551.629,78 | 13.0 | 220,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 551.523,60 | 13.0 | 481,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 551.243,27 | 13.0 | 21,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 551.051,40 | 13.0 | 4,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 551.073,34 | 13.0 | 118,18 |
| A5G | AIB GROUP PLC | Financials | 550.995,46 | 13.0 | 10,73 |
| WISE | WISE PLC CLASS A | Financials | 550.600,96 | 13.0 | 12,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 549.928,86 | 13.0 | 589,42 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 549.554,08 | 13.0 | 6,28 |
| EG | EVEREST GROUP LTD | Financials | 549.385,28 | 13.0 | 323,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 549.140,43 | 13.0 | 25,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 548.947,43 | 13.0 | 57,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 548.154,51 | 13.0 | 10,50 |
| BXB | BRAMBLES LTD | Industrie | 547.798,72 | 13.0 | 15,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 547.514,96 | 13.0 | 70,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 546.881,68 | 13.0 | 21,63 |
| SDLF | STANDARD LIFE PLC | Financials | 546.806,35 | 13.0 | 9,03 |
| CAE | CAE INC | Industrie | 545.877,02 | 13.0 | 26,81 |
| TLX | TALANX AG | Financials | 545.706,45 | 13.0 | 122,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 545.609,10 | 13.0 | 163,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 545.143,68 | 13.0 | 106,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 545.045,28 | 13.0 | 3,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 544.898,54 | 13.0 | 36,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 544.839,02 | 13.0 | 8,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 543.964,93 | 13.0 | 35,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 543.699,90 | 13.0 | 137,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 543.493,89 | 13.0 | 122,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 543.083,06 | 13.0 | 5,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 542.430,52 | 13.0 | 49,09 |
| VCX | VICINITY CENTRES | Immobilien | 541.474,94 | 13.0 | 1,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 541.398,06 | 13.0 | 526,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 541.321,24 | 13.0 | 127,64 |
| BNZL | BUNZL | Industrie | 541.119,47 | 13.0 | 28,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 540.885,70 | 13.0 | 56,27 |
| TWLO | TWILIO INC CLASS A | IT | 540.352,44 | 13.0 | 125,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 539.328,51 | 13.0 | 129,99 |
| COO | COOPER INC | Gesundheitsversorgung | 538.661,55 | 13.0 | 71,45 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 538.588,12 | 13.0 | 101,62 |
| SY1 | SYMRISE AG | Materialien | 538.264,77 | 13.0 | 82,08 |
| T | TELUS | Kommunikation | 538.039,06 | 13.0 | 12,96 |
| 4062 | IBIDEN LTD | IT | 537.795,50 | 13.0 | 53,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 537.525,20 | 13.0 | 4,89 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 537.218,94 | 13.0 | 22,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 537.066,52 | 13.0 | 242,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 536.920,87 | 13.0 | 26,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 536.357,43 | 13.0 | 5,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 536.242,52 | 13.0 | 68,24 |
| PST | POSTE ITALIANE | Financials | 536.253,95 | 13.0 | 23,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 535.425,32 | 13.0 | 6,06 |
| XEL | XCEL ENERGY INC | Versorger | 534.809,10 | 13.0 | 77,70 |
| IDR | INDRA SISTEMAS SA | IT | 534.090,01 | 12.0 | 55,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 533.949,13 | 12.0 | 6,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 533.872,58 | 12.0 | 26,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 533.518,40 | 12.0 | 15,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 533.418,76 | 12.0 | 181,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 533.201,76 | 12.0 | 87,64 |
| UDR | UDR REIT INC | Immobilien | 533.006,37 | 12.0 | 33,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 532.950,66 | 12.0 | 3,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 532.832,22 | 12.0 | 26,37 |
| FISV | FISERV INC | Financials | 532.755,84 | 12.0 | 56,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 532.071,21 | 12.0 | 24,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 531.507,48 | 12.0 | 12,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 531.397,02 | 12.0 | 31,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 531.204,39 | 12.0 | 3,25 |
| AMCR | AMCOR PLC | Materialien | 531.123,90 | 12.0 | 40,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 531.068,58 | 12.0 | 5,17 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 530.580,52 | 12.0 | 5,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 530.383,68 | 12.0 | 99,36 |
| AVY | AVERY DENNISON CORP | Materialien | 529.837,20 | 12.0 | 170,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 529.659,20 | 12.0 | 72,20 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 529.432,51 | 12.0 | 16,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 529.038,45 | 12.0 | 147,57 |
| SGH | SGH LTD | Industrie | 528.681,20 | 12.0 | 29,01 |
| NTAP | NETAPP INC | IT | 528.555,00 | 12.0 | 105,50 |
| RJF | RAYMOND JAMES INC | Financials | 528.414,55 | 12.0 | 145,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 527.446,30 | 12.0 | 263,72 |
| ABN | ABN AMRO BANK NV | Financials | 527.361,53 | 12.0 | 31,59 |
| IAG | IA FINANCIAL INC | Financials | 526.664,65 | 12.0 | 110,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 526.623,68 | 12.0 | 16,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 526.567,18 | 12.0 | 67,63 |
| IP | INTERNATIONAL PAPER | Materialien | 525.605,64 | 12.0 | 36,47 |
| MAP | MAPFRE SA | Financials | 525.378,08 | 12.0 | 4,38 |
| SKF B | SKF B | Industrie | 525.302,99 | 12.0 | 23,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 524.969,19 | 12.0 | 25,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 524.973,81 | 12.0 | 6,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 524.607,12 | 12.0 | 39,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 524.177,40 | 12.0 | 155,45 |
| STERV | STORA ENSO CLASS R | Materialien | 523.428,67 | 12.0 | 11,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 523.448,78 | 12.0 | 70,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 522.739,45 | 12.0 | 8,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 522.315,54 | 12.0 | 2,19 |
| AYV | AYVENS SA | Industrie | 522.246,66 | 12.0 | 11,57 |
| NDAQ | NASDAQ INC | Financials | 522.118,90 | 12.0 | 83,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 521.855,32 | 12.0 | 24,84 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 521.056,94 | 12.0 | 2,91 |
| AV. | AVIVA PLC | Financials | 520.720,45 | 12.0 | 8,35 |
| 9202 | ANA HOLDINGS INC | Industrie | 520.311,52 | 12.0 | 18,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 520.096,08 | 12.0 | 98,84 |
| RAA | RATIONAL AG | Industrie | 519.310,19 | 12.0 | 724,29 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 519.247,26 | 12.0 | 3,12 |
| BMED | BANCA MEDIOLANUM | Financials | 519.254,75 | 12.0 | 19,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 518.877,40 | 12.0 | 68,68 |
| BG | BAWAG GROUP AG | Financials | 518.662,27 | 12.0 | 151,57 |
| SAB | BANCO DE SABADELL SA | Financials | 518.406,58 | 12.0 | 3,60 |
| ES | EVERSOURCE ENERGY | Versorger | 517.951,04 | 12.0 | 67,04 |
| 5401 | NIPPON STEEL CORP | Materialien | 517.595,53 | 12.0 | 3,73 |
| COV | COVIVIO SA | Immobilien | 517.101,94 | 12.0 | 58,95 |
| ASX | ASX LTD | Financials | 516.916,98 | 12.0 | 35,88 |
| SOF | SOFINA SA | Financials | 516.743,04 | 12.0 | 258,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 516.586,80 | 12.0 | 157,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 516.519,16 | 12.0 | 3,00 |
| X | TMX GROUP LTD | Financials | 516.521,20 | 12.0 | 35,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 516.529,44 | 12.0 | 308,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 516.479,46 | 12.0 | 70,77 |
| SGSN | SGS SA | Industrie | 516.351,72 | 12.0 | 108,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 516.173,94 | 12.0 | 32,53 |
| BOL | BOLLORE | Energie | 515.810,87 | 12.0 | 5,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 515.359,20 | 12.0 | 9,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 514.374,00 | 12.0 | 15,54 |
| ICL | ICL GROUP LTD | Materialien | 513.463,06 | 12.0 | 5,08 |
| CDE | COEUR MINING INC | Materialien | 513.417,36 | 12.0 | 17,84 |
| ROL | ROLLINS INC | Industrie | 512.391,88 | 12.0 | 53,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 512.175,15 | 12.0 | 197,37 |
| 4768 | OTSUKA CORP | IT | 512.147,97 | 12.0 | 18,56 |
| XYZ | BLOCK INC CLASS A | Financials | 511.825,29 | 12.0 | 60,01 |
| TRYG | TRYG | Financials | 510.770,36 | 12.0 | 23,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 510.572,02 | 12.0 | 3,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 510.109,60 | 12.0 | 92,95 |
| RBA | RB GLOBAL INC | Industrie | 509.959,65 | 12.0 | 97,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 509.549,96 | 12.0 | 121,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 509.442,45 | 12.0 | 32,73 |
| MKL | MARKEL GROUP INC | Financials | 509.168,58 | 12.0 | 1.892,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 508.538,88 | 12.0 | 158,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 507.599,04 | 12.0 | 44,43 |
| 6594 | NIDEC CORP | Industrie | 507.543,02 | 12.0 | 13,75 |
| FTAI | FTAI AVIATION LTD | Industrie | 507.523,61 | 12.0 | 246,73 |
| AGN | AEGON LTD | Financials | 507.354,16 | 12.0 | 7,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 505.236,19 | 12.0 | 23,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 505.041,57 | 12.0 | 51,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 504.718,29 | 12.0 | 8,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 504.519,40 | 12.0 | 6.552,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 504.380,20 | 12.0 | 42,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 504.361,31 | 12.0 | 17,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 504.208,45 | 12.0 | 246,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 503.801,77 | 12.0 | 22,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 503.709,01 | 12.0 | 0,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 502.849,71 | 12.0 | 142,41 |
| EXE | EXPAND ENERGY CORP | Energie | 502.387,20 | 12.0 | 113,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 501.984,16 | 12.0 | 1,84 |
| OKTA | OKTA INC CLASS A | IT | 501.764,76 | 12.0 | 78,12 |
| BVI | BUREAU VERITAS SA | Industrie | 501.185,40 | 12.0 | 30,61 |
| HOLM B | HOLMEN CLASS B | Materialien | 500.800,33 | 12.0 | 35,98 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 500.392,28 | 12.0 | 1,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 499.777,95 | 12.0 | 50,21 |
| NRG | NRG ENERGY INC | Versorger | 499.640,32 | 12.0 | 151,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 499.557,72 | 12.0 | 228,84 |
| VMC | VULCAN MATERIALS | Materialien | 499.439,09 | 12.0 | 269,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 499.353,39 | 12.0 | 160,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 499.201,01 | 12.0 | 78,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 499.162,17 | 12.0 | 9,83 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 499.184,46 | 12.0 | 0,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 497.739,64 | 12.0 | 60,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 497.660,92 | 12.0 | 4,46 |
| SUN | SUNCORP GROUP LTD | Financials | 496.899,30 | 12.0 | 11,45 |
| IFT | INFRATIL LTD | Financials | 496.602,06 | 12.0 | 6,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 496.510,20 | 12.0 | 247,02 |
| BKW | BKW N AG | Versorger | 496.277,63 | 12.0 | 191,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 495.578,51 | 12.0 | 362,53 |
| CLNX | CELLNEX TELECOM | Kommunikation | 495.471,54 | 12.0 | 30,56 |
| 1803 | SHIMIZU CORP | Industrie | 495.314,66 | 12.0 | 18,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 494.473,17 | 12.0 | 61,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 492.815,36 | 12.0 | 64,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 492.746,02 | 12.0 | 289,51 |
| BAMI | BANCO BPM | Financials | 492.240,09 | 12.0 | 13,89 |
| VLTO | VERALTO CORP | Industrie | 492.084,39 | 12.0 | 87,11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 492.018,28 | 12.0 | 84,86 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 491.823,26 | 11.0 | 16,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 491.282,60 | 11.0 | 11,77 |
| SCG | SCENTRE GROUP | Immobilien | 491.035,61 | 11.0 | 2,39 |
| WSP | WSP GLOBAL INC | Industrie | 490.842,84 | 11.0 | 160,77 |
| VICI | VICI PPTYS INC | Immobilien | 490.291,84 | 11.0 | 27,07 |
| EXO | EXOR NV | Financials | 490.034,85 | 11.0 | 75,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 489.322,95 | 11.0 | 33,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 489.124,68 | 11.0 | 15,62 |
| CCI | CROWN CASTLE INC | Immobilien | 488.619,04 | 11.0 | 76,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 488.228,24 | 11.0 | 861,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 487.598,80 | 11.0 | 360,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 487.410,21 | 11.0 | 131,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 487.094,59 | 11.0 | 38,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 486.873,51 | 11.0 | 25,62 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 485.364,11 | 11.0 | 39,72 |
| AKZA | AKZO NOBEL NV | Materialien | 484.921,61 | 11.0 | 58,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 484.756,02 | 11.0 | 226,31 |
| CLS | CELESTICA INC | IT | 483.900,42 | 11.0 | 302,63 |
| IG | ITALGAS | Versorger | 483.661,13 | 11.0 | 11,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 483.666,93 | 11.0 | 194,01 |
| VSURE | VERISURE PLC | Industrie | 482.999,95 | 11.0 | 10,36 |
| GIB.A | CGI INC CLASS A | IT | 482.940,15 | 11.0 | 72,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 482.353,76 | 11.0 | 370,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 482.270,67 | 11.0 | 92,23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 481.963,32 | 11.0 | 31,92 |
| HAG | HENSOLDT AG | Industrie | 481.552,66 | 11.0 | 85,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 480.741,29 | 11.0 | 4,68 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 480.579,70 | 11.0 | 27,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 480.073,08 | 11.0 | 36,19 |
| URI | UNITED RENTALS INC | Industrie | 479.952,78 | 11.0 | 747,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 479.719,25 | 11.0 | 1.265,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 479.478,68 | 11.0 | 137,94 |
| INVH | INVITATION HOMES INC | Immobilien | 479.132,50 | 11.0 | 24,89 |
| ALLE | ALLEGION PLC | Industrie | 479.162,52 | 11.0 | 147,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 478.967,28 | 11.0 | 95,26 |
| 7701 | SHIMADZU CORP | IT | 478.881,65 | 11.0 | 24,21 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 478.584,98 | 11.0 | 10,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 478.302,43 | 11.0 | 7,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 478.023,80 | 11.0 | 78,70 |
| NICE | NICE LTD | IT | 477.846,60 | 11.0 | 107,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 477.614,05 | 11.0 | 185,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 477.522,00 | 11.0 | 21,51 |
| LUG | LUNDIN GOLD INC | Materialien | 477.461,13 | 11.0 | 72,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 477.373,84 | 11.0 | 27,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 477.385,03 | 11.0 | 65,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 476.071,75 | 11.0 | 134,75 |
| INDT | INDUTRADE | Industrie | 475.773,50 | 11.0 | 22,11 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 475.723,19 | 11.0 | 6,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 475.670,46 | 11.0 | 19,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 475.463,46 | 11.0 | 37,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 475.108,35 | 11.0 | 47,81 |
| CG | CARLYLE GROUP INC | Financials | 474.942,03 | 11.0 | 47,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 474.899,12 | 11.0 | 53,55 |
| TREL B | TRELLEBORG B | Industrie | 473.582,09 | 11.0 | 36,59 |
| 9697 | CAPCOM LTD | Kommunikation | 473.267,18 | 11.0 | 21,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 473.090,80 | 11.0 | 129,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 472.819,90 | 11.0 | 6,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 470.814,24 | 11.0 | 45,96 |
| CDW | CDW CORP | IT | 470.765,30 | 11.0 | 121,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 470.230,35 | 11.0 | 40,43 |
| GEBN | GEBERIT AG | Industrie | 469.826,70 | 11.0 | 687,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 469.740,81 | 11.0 | 258,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 469.433,58 | 11.0 | 70,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 469.045,44 | 11.0 | 105,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 468.031,65 | 11.0 | 8,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 467.958,55 | 11.0 | 18,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 467.875,74 | 11.0 | 5,90 |
| INF | INFORMA PLC | Kommunikation | 466.539,77 | 11.0 | 10,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 466.479,26 | 11.0 | 122,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 466.245,46 | 11.0 | 4,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 465.432,20 | 11.0 | 236,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 465.183,07 | 11.0 | 17,99 |
| BZU | BUZZI | Materialien | 464.601,22 | 11.0 | 51,39 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 464.513,25 | 11.0 | 15,38 |
| IOT | SAMSARA INC CLASS A | IT | 464.341,15 | 11.0 | 31,85 |
| WRB | WR BERKLEY CORP | Financials | 464.263,51 | 11.0 | 64,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 464.055,85 | 11.0 | 10,37 |
| TRU | TRANSUNION | Industrie | 461.579,52 | 11.0 | 67,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 459.777,60 | 11.0 | 165,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 459.720,61 | 11.0 | 22,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 458.057,46 | 11.0 | 74,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 457.964,65 | 11.0 | 208,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 457.312,74 | 11.0 | 70,12 |
| 8473 | SBI HOLDINGS INC | Financials | 456.865,03 | 11.0 | 18,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 454.439,34 | 11.0 | 89,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 453.528,89 | 11.0 | 236,09 |
| STE | STERIS | Gesundheitsversorgung | 453.461,40 | 11.0 | 223,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 453.063,25 | 11.0 | 31,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 452.102,11 | 11.0 | 13,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 451.378,08 | 11.0 | 158,88 |
| EFX | EQUIFAX INC | Industrie | 450.528,05 | 11.0 | 172,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 449.808,48 | 11.0 | 186,72 |
| BRO | BROWN & BROWN INC | Financials | 449.451,39 | 11.0 | 64,29 |
| REA | REA GROUP LTD | Kommunikation | 449.198,53 | 10.0 | 109,94 |
| 6762 | TDK CORP | IT | 448.621,77 | 10.0 | 13,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 447.517,17 | 10.0 | 83,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 446.414,55 | 10.0 | 217,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 444.565,94 | 10.0 | 52,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 444.244,03 | 10.0 | 93,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 444.151,56 | 10.0 | 20,82 |
| PNR | PENTAIR | Industrie | 443.744,65 | 10.0 | 87,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 442.612,29 | 10.0 | 36,17 |
| XYL | XYLEM INC | Industrie | 442.317,75 | 10.0 | 121,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 442.257,40 | 10.0 | 80,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 442.167,57 | 10.0 | 85,41 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 442.195,73 | 10.0 | 2,19 |
| STN | STANTEC INC | Industrie | 442.111,26 | 10.0 | 88,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 442.058,92 | 10.0 | 105,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 442.027,20 | 10.0 | 54,17 |
| PTC | PTC INC | IT | 441.877,68 | 10.0 | 143,56 |
| BEAN | BELIMO N AG | Industrie | 441.661,61 | 10.0 | 831,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 441.502,32 | 10.0 | 15,22 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 440.399,92 | 10.0 | 122,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 440.108,63 | 10.0 | 104,84 |
| TRMB | TRIMBLE INC | IT | 440.077,47 | 10.0 | 65,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 439.911,12 | 10.0 | 67,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 439.590,56 | 10.0 | 24,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 438.983,10 | 10.0 | 460,15 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 438.382,43 | 10.0 | 14,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 437.423,64 | 10.0 | 59,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 435.824,78 | 10.0 | 77,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 435.443,16 | 10.0 | 73,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 435.381,97 | 10.0 | 0,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 435.103,10 | 10.0 | 30,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 434.998,91 | 10.0 | 12,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 434.668,60 | 10.0 | 575,72 |
| 6988 | NITTO DENKO CORP | Materialien | 433.456,85 | 10.0 | 20,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 432.077,16 | 10.0 | 300,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 429.987,60 | 10.0 | 60,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 428.764,05 | 10.0 | 193,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 428.392,34 | 10.0 | 28,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 428.170,97 | 10.0 | 148,31 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 428.207,51 | 10.0 | 26,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 426.552,02 | 10.0 | 32,58 |
| 3659 | NEXON LTD | Kommunikation | 423.424,19 | 10.0 | 18,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 422.341,04 | 10.0 | 302,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 421.473,71 | 10.0 | 13,09 |
| HPQ | HP INC | IT | 418.623,52 | 10.0 | 19,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 418.166,00 | 10.0 | 47,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 417.816,23 | 10.0 | 10,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 417.666,75 | 10.0 | 44,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 416.731,36 | 10.0 | 163,36 |
| GFC | GECINA SA | Immobilien | 415.136,23 | 10.0 | 76,59 |
| 4684 | OBIC LTD | IT | 414.988,07 | 10.0 | 24,27 |
| 3064 | MONOTARO LTD | Industrie | 413.525,31 | 10.0 | 11,18 |
| ALAB | ASTERA LABS INC | IT | 412.370,91 | 10.0 | 120,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 412.021,10 | 10.0 | 73,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 410.881,29 | 10.0 | 7,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 410.455,92 | 10.0 | 165,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 410.337,69 | 10.0 | 92,19 |
| GEN | GEN DIGITAL INC | IT | 408.870,00 | 10.0 | 19,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 407.458,80 | 10.0 | 140,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 406.389,06 | 9.0 | 112,98 |
| NEM | NEMETSCHEK | IT | 406.268,86 | 9.0 | 75,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 404.712,83 | 9.0 | 3,00 |
| PSTG | EVERPURE INC CLASS A | IT | 403.557,08 | 9.0 | 65,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 397.915,28 | 9.0 | 67,06 |
| G24 | SCOUT24 N | Kommunikation | 397.246,06 | 9.0 | 74,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 396.047,52 | 9.0 | 174,24 |
| TOST | TOAST INC CLASS A | Financials | 396.010,51 | 9.0 | 26,81 |
| CAR | CAR GROUP LTD | Kommunikation | 395.664,18 | 9.0 | 16,47 |
| RAND | RANDSTAD HOLDING | Industrie | 395.482,27 | 9.0 | 27,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 394.768,70 | 9.0 | 328,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 393.058,05 | 9.0 | 14,61 |
| FSLR | FIRST SOLAR INC | IT | 393.018,81 | 9.0 | 193,51 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 392.896,62 | 9.0 | 16,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 389.145,78 | 9.0 | 331,47 |
| SGE | THE SAGE GROUP PLC | IT | 384.581,59 | 9.0 | 10,83 |
| ACM | AECOM | Industrie | 383.466,74 | 9.0 | 88,54 |
| SYENS | SYENSQO NV | Materialien | 382.510,22 | 9.0 | 57,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 380.366,33 | 9.0 | 49,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 380.177,95 | 9.0 | 49,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 377.311,01 | 9.0 | 3,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 376.903,50 | 9.0 | 106,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 376.011,81 | 9.0 | 26,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 375.046,18 | 9.0 | 139,63 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 375.058,41 | 9.0 | 9,02 |
| 3626 | TIS INC | IT | 374.848,64 | 9.0 | 21,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 373.637,36 | 9.0 | 18,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 371.979,72 | 9.0 | 21,42 |
| MDB | MONGODB INC CLASS A | IT | 368.577,30 | 9.0 | 246,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 367.955,03 | 9.0 | 4,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 367.010,12 | 9.0 | 103,91 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 364.961,98 | 9.0 | 6,29 |
| GDDY | GODADDY INC CLASS A | IT | 358.462,52 | 8.0 | 81,58 |
| IT | GARTNER INC | IT | 357.847,86 | 8.0 | 150,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 357.598,83 | 8.0 | 3,73 |
| OTEX | OPEN TEXT CORP | IT | 356.948,45 | 8.0 | 22,12 |
| DDOG | DATADOG INC CLASS A | IT | 351.992,95 | 8.0 | 123,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 351.648,00 | 8.0 | 216,00 |
| WTC | WISETECH GLOBAL LTD | IT | 350.857,96 | 8.0 | 27,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 344.828,90 | 8.0 | 24,05 |
| IONQ | IONQ INC | IT | 341.780,24 | 8.0 | 31,96 |
| 4716 | ORACLE JAPAN CORP | IT | 340.957,17 | 8.0 | 54,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 332.419,48 | 8.0 | 115,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 331.284,60 | 8.0 | 178,11 |
| HUBS | HUBSPOT INC | IT | 331.155,37 | 8.0 | 238,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 329.209,50 | 8.0 | 41,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 328.656,80 | 8.0 | 43,60 |
| XRO | XERO LTD | IT | 320.739,10 | 7.0 | 52,05 |
| FICO | FAIR ISAAC CORP | IT | 317.102,40 | 7.0 | 1.043,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 314.313,85 | 7.0 | 45,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 311.107,30 | 7.0 | 71,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 295.287,30 | 7.0 | 213,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 287.700,95 | 7.0 | 49,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 287.536,84 | 7.0 | 58,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 279.924,56 | 7.0 | 4,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 276.651,36 | 6.0 | 16,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 274.844,70 | 6.0 | 21,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 272.600,22 | 6.0 | 38,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 270.174,61 | 6.0 | 84,09 |
| OKLO | OKLO INC CLASS A | Versorger | 269.109,63 | 6.0 | 55,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 243.507,00 | 6.0 | 103,40 |
| ZS | ZSCALER INC | IT | 239.976,24 | 6.0 | 139,44 |
| MNDY | MONDAYCOM LTD | IT | 237.284,00 | 6.0 | 69,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 233.341,06 | 5.0 | 66,46 |
| RED | REDEIA CORPORACION SA | Versorger | 219.911,97 | 5.0 | 17,23 |
| USD | USD CASH | Cash und/oder Derivate | 206.979,05 | 5.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 191.234,55 | 4.0 | 52,35 |
| HEI | HEICO CORP | Industrie | 175.826,70 | 4.0 | 279,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 168.113,88 | 4.0 | 69,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 165.796,68 | 4.0 | 115,70 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 159.725,97 | 4.0 | 0,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 134.192,36 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.894,84 | 2.0 | 133,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.819,65 | 2.0 | 72,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 56.936,40 | 1.0 | 15,48 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 47.159,32 | 1.0 | 115,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 43.769,58 | 1.0 | 78,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.530,27 | 1.0 | 58,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.091,03 | 1.0 | 32,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.784,69 | 0.0 | 12,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.119,02 | 0.0 | 126,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.499,21 | 0.0 | 10,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.134,16 | 0.0 | 10,32 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 24,40 | 0.0 | 0,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.551,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.889,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
