Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 788 securities.
Note: The data shown here is as of date Apr. 30, 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 | 1.325.647,19 | 30.0 | 30,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.260.444,69 | 28.0 | 287,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.254.435,00 | 28.0 | 643,30 |
| CIEN | CIENA CORP | IT | 1.253.603,43 | 28.0 | 475,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.189.671,42 | 27.0 | 269,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.111.878,42 | 25.0 | 98,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.009.063,68 | 23.0 | 335,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.007.955,53 | 23.0 | 60,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.002.470,74 | 23.0 | 280,10 |
| DOW | DOW INC | Materialien | 998.321,10 | 22.0 | 39,55 |
| ENTG | ENTEGRIS INC | IT | 991.518,06 | 22.0 | 149,37 |
| 5803 | FUJIKURA LTD | Industrie | 988.546,98 | 22.0 | 39,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 979.469,82 | 22.0 | 306,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 979.311,52 | 22.0 | 1.724,14 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 954.407,04 | 21.0 | 119,78 |
| TER | TERADYNE INC | IT | 947.478,69 | 21.0 | 306,33 |
| VACN | VAT GROUP AG | Industrie | 946.815,07 | 21.0 | 733,40 |
| 7735 | SCREEN HOLDINGS LTD | IT | 939.374,82 | 21.0 | 65,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 933.861,18 | 21.0 | 73,29 |
| NESTE | NESTE | Energie | 917.573,25 | 21.0 | 34,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 916.441,31 | 21.0 | 63,64 |
| TFII | TFI INTERNATIONAL INC | Industrie | 887.205,73 | 20.0 | 140,74 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 885.432,91 | 20.0 | 195,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 881.952,77 | 20.0 | 90,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 875.627,06 | 20.0 | 139,70 |
| JBL | JABIL INC | IT | 874.045,48 | 20.0 | 333,86 |
| NVMI | NOVA LTD | IT | 871.322,87 | 20.0 | 502,20 |
| USD | USD CASH | Cash und/oder Derivate | 867.952,87 | 20.0 | 100,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 865.718,28 | 19.0 | 1.526,84 |
| WCP | WHITECAP RESOURCES INC | Energie | 864.843,41 | 19.0 | 11,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 864.813,83 | 19.0 | 14,05 |
| RKLB | ROCKET LAB CORP | Industrie | 862.469,96 | 19.0 | 77,02 |
| SDR | SCHRODERS PLC | Financials | 860.183,67 | 19.0 | 7,82 |
| HOT | HOCHTIEF AG | Industrie | 859.822,70 | 19.0 | 525,56 |
| TEN | TENARIS SA | Energie | 854.918,23 | 19.0 | 31,57 |
| Q | QNITY ELECTRONICS INC | IT | 854.299,80 | 19.0 | 141,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 853.938,65 | 19.0 | 209,35 |
| HAL | HALLIBURTON | Energie | 853.091,24 | 19.0 | 41,81 |
| YAR | YARA INTERNATIONAL | Materialien | 841.858,17 | 19.0 | 57,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 841.153,60 | 19.0 | 858,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 840.198,70 | 19.0 | 53,98 |
| NHY | NORSK HYDRO | Materialien | 836.841,19 | 19.0 | 11,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 834.719,52 | 19.0 | 126,78 |
| NUE | NUCOR CORP | Materialien | 833.962,50 | 19.0 | 222,39 |
| AKRBP | AKER BP | Energie | 832.331,54 | 19.0 | 38,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 830.273,52 | 19.0 | 156,39 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 825.169,05 | 19.0 | 140,55 |
| INPST | INPOST SA | Industrie | 824.225,64 | 19.0 | 17,80 |
| COHR | COHERENT CORP | IT | 817.822,26 | 18.0 | 304,93 |
| PRY | PRYSMIAN | Industrie | 813.431,79 | 18.0 | 145,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 810.703,74 | 18.0 | 250,14 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 810.167,69 | 18.0 | 20,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 806.172,63 | 18.0 | 246,31 |
| FLEX | FLEX LTD | IT | 804.618,60 | 18.0 | 90,60 |
| DVN | DEVON ENERGY CORP | Energie | 803.743,80 | 18.0 | 51,08 |
| 6920 | LASERTEC CORP | IT | 802.904,16 | 18.0 | 276,86 |
| TIT | TELECOM ITALIA | Kommunikation | 800.519,99 | 18.0 | 0,78 |
| 4062 | IBIDEN LTD | IT | 792.280,55 | 18.0 | 78,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 789.457,13 | 18.0 | 68,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 787.841,25 | 18.0 | 26,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 786.641,22 | 18.0 | 224,37 |
| S32 | SOUTH32 LTD | Materialien | 786.091,43 | 18.0 | 3,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 781.139,41 | 18.0 | 53,42 |
| REP | REPSOL SA | Energie | 776.744,19 | 17.0 | 25,72 |
| 8331 | CHIBA BANK LTD | Financials | 772.185,50 | 17.0 | 13,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 769.446,96 | 17.0 | 480,90 |
| FRES | FRESNILLO PLC | Materialien | 761.089,92 | 17.0 | 42,02 |
| PWR | QUANTA SERVICES INC | Industrie | 759.977,40 | 17.0 | 628,60 |
| HLMA | HALMA PLC | IT | 758.814,06 | 17.0 | 59,22 |
| CTRA | COTERRA ENERGY INC | Energie | 757.200,96 | 17.0 | 35,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 755.285,17 | 17.0 | 32,70 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 754.824,91 | 17.0 | 59,88 |
| ARX | ARC RESOURCES LTD | Energie | 753.391,59 | 17.0 | 23,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 749.458,57 | 17.0 | 74,27 |
| 1801 | TAISEI CORP | Industrie | 747.038,07 | 17.0 | 109,86 |
| FFIV | F5 INC | IT | 746.213,10 | 17.0 | 328,15 |
| IGM | IGM FINANCIAL INC | Financials | 746.005,86 | 17.0 | 53,54 |
| ELI | ELIA GROUP SA | Versorger | 745.354,70 | 17.0 | 161,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 744.456,26 | 17.0 | 190,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 742.350,64 | 17.0 | 154,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 740.568,00 | 17.0 | 141,60 |
| WRT1V | WARTSILA | Industrie | 739.855,84 | 17.0 | 41,76 |
| ORSTED | ORSTED A/S | Versorger | 737.254,24 | 17.0 | 25,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 735.555,60 | 17.0 | 11.863,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 734.936,22 | 17.0 | 439,03 |
| 1802 | OBAYASHI CORP | Industrie | 731.275,90 | 16.0 | 24,01 |
| LUN | LUNDIN MINING CORP | Materialien | 730.688,67 | 16.0 | 24,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 730.075,26 | 16.0 | 28,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 728.964,60 | 16.0 | 359,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 728.885,59 | 16.0 | 3,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 728.479,64 | 16.0 | 8,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 725.282,45 | 16.0 | 9,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 720.938,23 | 16.0 | 51,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 719.461,76 | 16.0 | 126,31 |
| IEX | IDEX CORP | Industrie | 719.178,06 | 16.0 | 217,34 |
| STO | SANTOS LTD | Energie | 715.142,55 | 16.0 | 5,55 |
| 1605 | INPEX CORP | Energie | 713.281,70 | 16.0 | 25,75 |
| EME | EMCOR GROUP INC | Industrie | 711.697,98 | 16.0 | 833,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 711.555,60 | 16.0 | 64,40 |
| EDV | ENDEAVOUR MINING | Materialien | 711.123,45 | 16.0 | 55,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 710.417,30 | 16.0 | 164,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 709.888,72 | 16.0 | 20,48 |
| ANA | ACCIONA SA | Versorger | 709.551,41 | 16.0 | 280,57 |
| ALAB | ASTERA LABS INC | IT | 709.447,40 | 16.0 | 196,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 707.834,99 | 16.0 | 37,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 707.549,46 | 16.0 | 6,58 |
| BALL | BALL CORP | Materialien | 707.020,83 | 16.0 | 60,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 706.492,83 | 16.0 | 29,81 |
| 8308 | RESONA HOLDINGS INC | Financials | 704.101,43 | 16.0 | 12,53 |
| NN | NN GROUP NV | Financials | 703.123,27 | 16.0 | 86,14 |
| BNR | BRENNTAG | Industrie | 702.706,73 | 16.0 | 69,87 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 701.005,50 | 16.0 | 781,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 699.345,99 | 16.0 | 56,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 697.994,64 | 16.0 | 253,08 |
| TEL2 B | TELE2 B | Kommunikation | 697.596,89 | 16.0 | 19,96 |
| 6971 | KYOCERA CORP | IT | 695.279,02 | 16.0 | 16,79 |
| BCVN | BC VAUD N | Financials | 694.539,28 | 16.0 | 155,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 692.552,59 | 16.0 | 8,29 |
| AMUN | AMUNDI SA | Financials | 691.677,97 | 16.0 | 94,95 |
| STT | STATE STREET CORP | Financials | 690.507,40 | 16.0 | 150,70 |
| WSO | WATSCO INC | Industrie | 689.901,10 | 16.0 | 428,51 |
| 5020 | ENEOS HOLDINGS INC | Energie | 689.582,18 | 16.0 | 8,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 689.413,61 | 16.0 | 14,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 687.112,40 | 15.0 | 45,22 |
| ETR | ENTERGY CORP | Versorger | 686.529,29 | 15.0 | 114,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 686.461,37 | 15.0 | 16,19 |
| TELIA | TELIA COMPANY | Kommunikation | 686.281,53 | 15.0 | 5,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 685.050,77 | 15.0 | 261,37 |
| OMV | OMV AG | Energie | 684.590,40 | 15.0 | 70,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 684.216,00 | 15.0 | 7,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 682.798,92 | 15.0 | 61,84 |
| KEY | KEYERA CORP | Energie | 682.743,68 | 15.0 | 37,72 |
| FGR | EIFFAGE SA | Industrie | 681.238,35 | 15.0 | 157,95 |
| 6383 | DAIFUKU LTD | Industrie | 680.748,84 | 15.0 | 41,76 |
| NDSN | NORDSON CORP | Industrie | 680.385,18 | 15.0 | 280,34 |
| CNA | CENTRICA PLC | Versorger | 680.283,79 | 15.0 | 2,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 680.042,09 | 15.0 | 49,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 679.769,68 | 15.0 | 5,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 678.209,52 | 15.0 | 40,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 676.146,88 | 15.0 | 571,07 |
| AGS | AGEAS SA | Financials | 673.830,73 | 15.0 | 77,86 |
| KEY | KEYCORP | Financials | 673.698,63 | 15.0 | 21,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 673.236,80 | 15.0 | 305,60 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 671.974,73 | 15.0 | 29,35 |
| GWW | WW GRAINGER INC | Industrie | 672.003,47 | 15.0 | 1.144,81 |
| 83 | SINO LAND LTD | Immobilien | 671.485,72 | 15.0 | 1,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 670.915,84 | 15.0 | 630,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 670.668,13 | 15.0 | 19,49 |
| ALA | ALTAGAS LTD | Versorger | 670.374,67 | 15.0 | 37,02 |
| ALFA | ALFA LAVAL | Industrie | 670.326,74 | 15.0 | 57,75 |
| 6326 | KUBOTA CORP | Industrie | 668.375,85 | 15.0 | 16,22 |
| DOV | DOVER CORP | Industrie | 666.527,75 | 15.0 | 222,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 665.786,68 | 15.0 | 16,64 |
| GET | GETLINK | Industrie | 664.671,15 | 15.0 | 21,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 664.250,09 | 15.0 | 186,43 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 663.891,66 | 15.0 | 396,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 663.266,00 | 15.0 | 27,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 663.102,35 | 15.0 | 8,45 |
| RXL | REXEL SA | Industrie | 663.052,90 | 15.0 | 40,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 662.757,70 | 15.0 | 28,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 662.591,42 | 15.0 | 8,98 |
| HUBB | HUBBELL INC | Industrie | 662.213,09 | 15.0 | 545,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 661.828,99 | 15.0 | 119,98 |
| EN | BOUYGUES SA | Industrie | 661.756,22 | 15.0 | 58,04 |
| APA | APA GROUP UNITS | Versorger | 661.649,26 | 15.0 | 7,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 661.422,74 | 15.0 | 63,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 661.086,38 | 15.0 | 194,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 660.331,44 | 15.0 | 101,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 659.694,59 | 15.0 | 9,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 658.018,36 | 15.0 | 838,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 656.480,00 | 15.0 | 25,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 656.025,98 | 15.0 | 28,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 656.040,97 | 15.0 | 15,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 655.168,92 | 15.0 | 114,52 |
| FTV | FORTIVE CORP | Industrie | 652.635,75 | 15.0 | 61,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 652.426,44 | 15.0 | 8,42 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 652.279,53 | 15.0 | 35,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 652.145,29 | 15.0 | 6,30 |
| BPE | BPER BANCA | Financials | 650.968,19 | 15.0 | 14,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 650.505,82 | 15.0 | 9,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 650.185,38 | 15.0 | 99,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 649.806,97 | 15.0 | 2,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 649.536,90 | 15.0 | 14,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 648.466,56 | 15.0 | 10,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 648.436,66 | 15.0 | 15,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 647.129,83 | 15.0 | 5,26 |
| 6361 | EBARA CORP | Industrie | 646.905,66 | 15.0 | 33,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 645.968,00 | 15.0 | 150,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 645.884,63 | 15.0 | 12,14 |
| ENX | EURONEXT NV | Financials | 645.609,74 | 15.0 | 167,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 645.278,40 | 15.0 | 49,79 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 644.679,14 | 15.0 | 20,27 |
| MAS | MASCO CORP | Industrie | 643.976,62 | 14.0 | 71,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 643.767,66 | 14.0 | 8,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 643.692,42 | 14.0 | 79,38 |
| 6586 | MAKITA CORP | Industrie | 643.554,94 | 14.0 | 34,05 |
| BT.A | BT GROUP PLC | Kommunikation | 642.084,69 | 14.0 | 2,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 642.044,94 | 14.0 | 103,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 640.781,94 | 14.0 | 33,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 640.561,58 | 14.0 | 30,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 640.334,50 | 14.0 | 67,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 639.946,29 | 14.0 | 28,44 |
| WISE | WISE PLC CLASS A | Financials | 639.778,54 | 14.0 | 14,01 |
| NI | NISOURCE INC | Versorger | 639.059,52 | 14.0 | 48,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 638.432,54 | 14.0 | 57,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 638.294,44 | 14.0 | 204,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 637.993,10 | 14.0 | 1,27 |
| AME | AMETEK INC | Industrie | 637.580,26 | 14.0 | 227,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 637.508,98 | 14.0 | 7,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 635.543,20 | 14.0 | 19,86 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 635.413,82 | 14.0 | 138,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 635.368,33 | 14.0 | 21,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 633.493,26 | 14.0 | 65,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 633.410,16 | 14.0 | 23,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 633.211,98 | 14.0 | 74,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 632.899,80 | 14.0 | 96,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 632.642,67 | 14.0 | 196,29 |
| MTB | M&T BANK CORP | Financials | 631.963,28 | 14.0 | 215,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 631.057,99 | 14.0 | 9,16 |
| MNG | M&G PLC | Financials | 630.177,13 | 14.0 | 4,04 |
| AMRZ | AMRIZE AG | Materialien | 630.033,46 | 14.0 | 56,77 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 629.330,36 | 14.0 | 174,96 |
| KBX | KNORR BREMSE AG | Industrie | 628.954,03 | 14.0 | 114,84 |
| 9531 | TOKYO GAS LTD | Versorger | 628.214,10 | 14.0 | 43,33 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 627.459,95 | 14.0 | 16,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 625.993,50 | 14.0 | 34,04 |
| L | LOEWS CORP | Financials | 625.111,41 | 14.0 | 111,21 |
| SVT | SEVERN TRENT PLC | Versorger | 624.779,06 | 14.0 | 41,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 624.405,35 | 14.0 | 11,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 624.067,22 | 14.0 | 1,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 623.952,00 | 14.0 | 72,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 623.829,12 | 14.0 | 79,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 623.678,85 | 14.0 | 4,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 622.344,84 | 14.0 | 17,71 |
| BOL | BOLIDEN | Materialien | 621.751,08 | 14.0 | 51,57 |
| AEE | AMEREN CORP | Versorger | 621.665,94 | 14.0 | 111,29 |
| 1812 | KAJIMA CORP | Industrie | 621.020,52 | 14.0 | 40,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 620.967,00 | 14.0 | 19,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 620.819,64 | 14.0 | 175,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 620.715,33 | 14.0 | 316,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 619.868,47 | 14.0 | 16,38 |
| 8795 | T&D HOLDINGS INC | Financials | 619.741,44 | 14.0 | 23,56 |
| SRG | SNAM | Versorger | 619.641,33 | 14.0 | 7,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 618.672,97 | 14.0 | 23,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 618.644,06 | 14.0 | 29,81 |
| TXT | TEXTRON INC | Industrie | 618.584,20 | 14.0 | 89,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 618.611,20 | 14.0 | 39,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 618.556,30 | 14.0 | 23,91 |
| IREN | IREN LTD | IT | 617.869,76 | 14.0 | 42,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 617.614,22 | 14.0 | 4,42 |
| 9532 | OSAKA GAS LTD | Versorger | 616.765,45 | 14.0 | 37,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 616.517,50 | 14.0 | 18,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 616.391,52 | 14.0 | 1.149,98 |
| EVRG | EVERGY INC | Versorger | 616.400,07 | 14.0 | 81,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 615.854,85 | 14.0 | 7,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 615.766,00 | 14.0 | 79,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 615.776,89 | 14.0 | 170,43 |
| VTR | VENTAS REIT INC | Immobilien | 614.997,43 | 14.0 | 87,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 614.689,58 | 14.0 | 184,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 614.525,50 | 14.0 | 9,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 614.473,52 | 14.0 | 74,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 613.783,13 | 14.0 | 28,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 613.212,16 | 14.0 | 108,88 |
| DANSKE | DANSKE BANK | Financials | 612.749,65 | 14.0 | 51,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 612.002,16 | 14.0 | 95,76 |
| CPAY | CORPAY INC | Financials | 611.811,14 | 14.0 | 306,98 |
| URI | UNITED RENTALS INC | Industrie | 611.267,46 | 14.0 | 952,13 |
| VRSN | VERISIGN INC | IT | 611.157,99 | 14.0 | 272,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 610.699,56 | 14.0 | 77,57 |
| SDLF | STANDARD LIFE PLC | Financials | 610.399,82 | 14.0 | 10,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 610.270,64 | 14.0 | 42,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 610.263,52 | 14.0 | 92,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 609.145,47 | 14.0 | 46,42 |
| DAL | DELTA AIR LINES INC | Industrie | 608.955,03 | 14.0 | 66,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 608.667,66 | 14.0 | 104,69 |
| SNA | SNAP ON INC | Industrie | 608.563,68 | 14.0 | 378,46 |
| BNZL | BUNZL | Industrie | 608.215,57 | 14.0 | 32,40 |
| FORTUM | FORTUM | Versorger | 607.175,24 | 14.0 | 24,92 |
| TWLO | TWILIO INC CLASS A | IT | 607.040,28 | 14.0 | 140,91 |
| BN4 | KEPPEL LTD | Industrie | 606.845,89 | 14.0 | 8,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 606.766,38 | 14.0 | 14,57 |
| PST | POSTE ITALIANE | Financials | 606.283,35 | 14.0 | 26,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 606.296,56 | 14.0 | 44,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 606.309,96 | 14.0 | 118,12 |
| TEL | TELENOR | Kommunikation | 606.060,52 | 14.0 | 16,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 605.916,17 | 14.0 | 114,13 |
| DTE | DTE ENERGY | Versorger | 605.910,63 | 14.0 | 147,03 |
| BKT | BANKINTER SA | Financials | 605.632,73 | 14.0 | 16,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 605.529,87 | 14.0 | 1.972,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 605.075,31 | 14.0 | 96,21 |
| IAG | IA FINANCIAL INC | Financials | 605.065,30 | 14.0 | 127,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 604.910,59 | 14.0 | 92,66 |
| 9101 | NIPPON YUSEN | Industrie | 604.691,63 | 14.0 | 35,36 |
| EMA | EMERA INC | Versorger | 604.636,00 | 14.0 | 52,63 |
| ORG | ORIGIN ENERGY LTD | Versorger | 604.530,10 | 14.0 | 8,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 604.169,28 | 14.0 | 77,22 |
| CLS | CELESTICA INC | IT | 602.249,47 | 14.0 | 376,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 602.133,36 | 14.0 | 72,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 602.005,25 | 14.0 | 142,15 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 601.926,77 | 14.0 | 23,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 601.494,64 | 14.0 | 153,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 601.260,48 | 14.0 | 215,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 600.018,97 | 13.0 | 47,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 599.970,85 | 13.0 | 216,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 599.454,03 | 13.0 | 696,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 598.871,55 | 13.0 | 54,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 598.405,84 | 13.0 | 28,35 |
| 4689 | LY CORP | Kommunikation | 597.352,90 | 13.0 | 2,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 597.127,69 | 13.0 | 14,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 596.482,59 | 13.0 | 114,51 |
| FE | FIRSTENERGY CORP | Versorger | 595.648,74 | 13.0 | 48,94 |
| VSURE | VERISURE PLC | Industrie | 595.568,20 | 13.0 | 11,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 595.507,25 | 13.0 | 24,25 |
| ASX | ASX LTD | Financials | 595.204,71 | 13.0 | 41,31 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 594.932,39 | 13.0 | 12,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 594.444,96 | 13.0 | 159,84 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 594.274,10 | 13.0 | 35,46 |
| A5G | AIB GROUP PLC | Financials | 594.131,12 | 13.0 | 11,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 593.673,60 | 13.0 | 295,36 |
| ELISA | ELISA | Kommunikation | 593.619,25 | 13.0 | 47,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 592.674,90 | 13.0 | 517,62 |
| XYZ | BLOCK INC CLASS A | Financials | 592.424,34 | 13.0 | 69,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 592.116,26 | 13.0 | 78,04 |
| SECU B | SECURITAS B | Industrie | 591.619,04 | 13.0 | 16,84 |
| CMS | CMS ENERGY CORP | Versorger | 590.890,11 | 13.0 | 74,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 590.831,36 | 13.0 | 136,64 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 590.671,45 | 13.0 | 3,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 590.557,80 | 13.0 | 185,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 590.318,41 | 13.0 | 68,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 589.611,72 | 13.0 | 189,16 |
| SAAB B | SAAB CLASS B | Industrie | 589.167,41 | 13.0 | 60,26 |
| MAP | MAPFRE SA | Financials | 588.785,24 | 13.0 | 4,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 588.661,71 | 13.0 | 1,87 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 588.467,66 | 13.0 | 23,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 587.592,56 | 13.0 | 264,92 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 587.555,11 | 13.0 | 1,62 |
| TOU | TOURMALINE OIL CORP | Energie | 586.829,08 | 13.0 | 47,21 |
| BG | BAWAG GROUP AG | Financials | 586.547,91 | 13.0 | 171,41 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 586.072,88 | 13.0 | 66,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 585.145,20 | 13.0 | 346,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 584.559,58 | 13.0 | 28,93 |
| EG | EVEREST GROUP LTD | Financials | 583.440,96 | 13.0 | 344,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 583.405,59 | 13.0 | 148,79 |
| FISV | FISERV INC | Financials | 583.360,12 | 13.0 | 62,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 583.091,14 | 13.0 | 9,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 583.058,97 | 13.0 | 140,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 582.624,93 | 13.0 | 76,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 582.112,75 | 13.0 | 77,05 |
| FAST | FASTENAL | Industrie | 582.042,36 | 13.0 | 43,71 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 581.953,87 | 13.0 | 11,15 |
| X | TMX GROUP LTD | Financials | 581.661,22 | 13.0 | 39,75 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 581.229,12 | 13.0 | 15,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 581.160,02 | 13.0 | 130,89 |
| SY1 | SYMRISE AG | Materialien | 580.682,04 | 13.0 | 88,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 580.702,24 | 13.0 | 34,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 580.337,38 | 13.0 | 22,54 |
| PPL | PPL CORP | Versorger | 580.286,60 | 13.0 | 38,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 579.991,23 | 13.0 | 7,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 579.719,11 | 13.0 | 61,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 578.377,33 | 13.0 | 4,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 577.183,73 | 13.0 | 4,24 |
| AYV | AYVENS SA | Industrie | 576.701,14 | 13.0 | 12,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 576.606,91 | 13.0 | 56,52 |
| VCX | VICINITY CENTRES | Immobilien | 576.305,92 | 13.0 | 1,78 |
| BCE | BCE INC | Kommunikation | 576.147,19 | 13.0 | 23,26 |
| UPM | UPM-KYMMENE | Materialien | 575.762,32 | 13.0 | 29,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 575.655,75 | 13.0 | 4,78 |
| AGN | AEGON LTD | Financials | 575.525,17 | 13.0 | 8,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 575.259,52 | 13.0 | 26,24 |
| 5201 | AGC INC | Industrie | 574.986,73 | 13.0 | 35,94 |
| AM | DASSAULT AVIATION SA | Industrie | 574.603,38 | 13.0 | 340,00 |
| RBA | RB GLOBAL INC | Industrie | 574.337,39 | 13.0 | 105,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 574.167,25 | 13.0 | 3,93 |
| COV | COVIVIO SA | Immobilien | 573.715,12 | 13.0 | 65,40 |
| ABN | ABN AMRO BANK NV | Financials | 573.332,29 | 13.0 | 34,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 572.879,02 | 13.0 | 5,19 |
| IFT | INFRATIL LTD | Financials | 572.370,17 | 13.0 | 7,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 571.789,05 | 13.0 | 612,85 |
| 9735 | SECOM LTD | Industrie | 571.790,28 | 13.0 | 35,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 571.653,92 | 13.0 | 22,39 |
| TLX | TALANX AG | Financials | 571.658,26 | 13.0 | 128,23 |
| 6762 | TDK CORP | IT | 571.546,98 | 13.0 | 16,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 570.774,67 | 13.0 | 4,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 570.313,58 | 13.0 | 0,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 569.692,35 | 13.0 | 158,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 569.682,07 | 13.0 | 3,35 |
| NDAQ | NASDAQ INC | Financials | 569.068,45 | 13.0 | 91,27 |
| UDR | UDR REIT INC | Immobilien | 568.037,44 | 13.0 | 36,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 567.219,75 | 13.0 | 227,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 567.049,77 | 13.0 | 16,31 |
| BOL | BOLLORE | Energie | 566.683,60 | 13.0 | 6,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 566.520,79 | 13.0 | 2,19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 566.522,58 | 13.0 | 97,71 |
| SKA B | SKANSKA B | Industrie | 566.254,41 | 13.0 | 26,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 565.800,00 | 13.0 | 69,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 564.922,40 | 13.0 | 5,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 564.459,18 | 13.0 | 58,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 563.881,80 | 13.0 | 400,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 563.707,34 | 13.0 | 28,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 563.500,22 | 13.0 | 40,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 562.870,73 | 13.0 | 120,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 562.750,65 | 13.0 | 28,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 562.606,39 | 13.0 | 24,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 561.664,32 | 13.0 | 131,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 561.572,91 | 13.0 | 19,11 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 560.823,27 | 13.0 | 14,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 560.333,33 | 13.0 | 35,31 |
| 3003 | HULIC LTD | Immobilien | 559.257,72 | 13.0 | 11,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 559.197,28 | 13.0 | 256,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 558.989,47 | 13.0 | 21,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 558.635,84 | 13.0 | 126,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 558.115,36 | 13.0 | 189,32 |
| BXB | BRAMBLES LTD | Industrie | 557.918,16 | 13.0 | 15,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 556.735,76 | 13.0 | 17,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 556.386,76 | 13.0 | 68,97 |
| IR | INGERSOLL RAND INC | Industrie | 556.007,88 | 13.0 | 77,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 555.578,01 | 12.0 | 74,30 |
| SAB | BANCO DE SABADELL SA | Financials | 555.038,81 | 12.0 | 3,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 554.861,49 | 12.0 | 5,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 554.280,16 | 12.0 | 92,72 |
| IDR | INDRA SISTEMAS SA | IT | 552.800,37 | 12.0 | 57,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 552.611,76 | 12.0 | 243,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 552.432,48 | 12.0 | 75,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 551.886,42 | 12.0 | 61,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 550.377,84 | 12.0 | 163,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 549.999,68 | 12.0 | 3,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 549.236,56 | 12.0 | 202,82 |
| VMC | VULCAN MATERIALS | Materialien | 548.636,24 | 12.0 | 296,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 548.460,00 | 12.0 | 220,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 548.130,21 | 12.0 | 3,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 548.038,33 | 12.0 | 73,79 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 547.475,88 | 12.0 | 15,82 |
| METSO | METSO CORPORATION | Industrie | 547.223,86 | 12.0 | 16,87 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 547.162,98 | 12.0 | 103,24 |
| 6594 | NIDEC CORP | Industrie | 546.649,60 | 12.0 | 14,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 546.482,22 | 12.0 | 6,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 545.606,67 | 12.0 | 530,23 |
| 7013 | IHI CORP | Industrie | 545.265,90 | 12.0 | 18,48 |
| CCI | CROWN CASTLE INC | Immobilien | 545.188,63 | 12.0 | 85,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 544.843,95 | 12.0 | 138,11 |
| BMED | BANCA MEDIOLANUM | Financials | 544.553,05 | 12.0 | 21,89 |
| NTAP | NETAPP INC | IT | 544.336,50 | 12.0 | 108,65 |
| SKF B | SKF B | Industrie | 543.768,56 | 12.0 | 24,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 543.355,19 | 12.0 | 129,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 542.791,86 | 12.0 | 73,97 |
| EQT | EQT CORP | Energie | 542.629,80 | 12.0 | 59,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 542.586,33 | 12.0 | 33,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 542.589,24 | 12.0 | 3,24 |
| XEL | XCEL ENERGY INC | Versorger | 542.518,06 | 12.0 | 78,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 542.332,78 | 12.0 | 174,78 |
| CDE | COEUR MINING INC | Materialien | 542.290,36 | 12.0 | 17,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 541.923,39 | 12.0 | 1.472,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 540.992,33 | 12.0 | 4,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 540.416,26 | 12.0 | 2,26 |
| INVH | INVITATION HOMES INC | Immobilien | 540.347,50 | 12.0 | 28,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 540.226,08 | 12.0 | 1,99 |
| IG | ITALGAS | Versorger | 540.175,90 | 12.0 | 11,87 |
| G1A | GEA GROUP AG | Industrie | 540.051,41 | 12.0 | 69,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 539.257,60 | 12.0 | 120,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 538.708,30 | 12.0 | 257,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 538.483,68 | 12.0 | 10,08 |
| ICL | ICL GROUP LTD | Materialien | 537.535,15 | 12.0 | 5,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 537.355,84 | 12.0 | 69,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 537.049,65 | 12.0 | 64,35 |
| RAA | RATIONAL AG | Industrie | 536.470,15 | 12.0 | 748,22 |
| SCG | SCENTRE GROUP | Immobilien | 536.041,42 | 12.0 | 2,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 535.854,59 | 12.0 | 21,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 535.513,83 | 12.0 | 5,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 534.636,56 | 12.0 | 3,11 |
| GGG | GRACO INC | Industrie | 534.551,26 | 12.0 | 79,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 533.998,05 | 12.0 | 100,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 532.847,59 | 12.0 | 56,27 |
| T | TELUS | Kommunikation | 531.486,84 | 12.0 | 12,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 531.219,76 | 12.0 | 181,18 |
| ES | EVERSOURCE ENERGY | Versorger | 530.930,72 | 12.0 | 68,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 530.967,04 | 12.0 | 67,32 |
| ROL | ROLLINS INC | Industrie | 530.116,73 | 12.0 | 55,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 529.830,78 | 12.0 | 100,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 529.066,53 | 12.0 | 5,98 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 528.456,92 | 12.0 | 5,88 |
| 1803 | SHIMIZU CORP | Industrie | 527.633,26 | 12.0 | 19,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 526.988,52 | 12.0 | 36,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 526.753,30 | 12.0 | 224,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 526.616,44 | 12.0 | 57,56 |
| AVY | AVERY DENNISON CORP | Materialien | 526.654,40 | 12.0 | 162,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 526.286,25 | 12.0 | 153,75 |
| SUN | SUNCORP GROUP LTD | Financials | 526.170,85 | 12.0 | 12,13 |
| CDW | CDW CORP | IT | 526.108,36 | 12.0 | 135,56 |
| PCG | PG&E CORP | Versorger | 525.968,10 | 12.0 | 16,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 525.484,17 | 12.0 | 26,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 524.676,46 | 12.0 | 15,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 524.351,25 | 12.0 | 21,58 |
| TREL B | TRELLEBORG B | Industrie | 523.445,99 | 12.0 | 40,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 523.012,65 | 12.0 | 53,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 522.711,80 | 12.0 | 15,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 521.908,74 | 12.0 | 25,58 |
| RJF | RAYMOND JAMES INC | Financials | 520.570,68 | 12.0 | 155,58 |
| AV. | AVIVA PLC | Financials | 520.311,34 | 12.0 | 8,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 520.090,87 | 12.0 | 18,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 520.099,26 | 12.0 | 24,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 518.502,63 | 12.0 | 50,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 518.193,90 | 12.0 | 99,10 |
| VICI | VICI PPTYS INC | Immobilien | 518.003,20 | 12.0 | 28,60 |
| CAE | CAE INC | Industrie | 517.980,11 | 12.0 | 25,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 517.939,06 | 12.0 | 70,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 517.042,39 | 12.0 | 21,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 517.008,45 | 12.0 | 9,14 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 515.891,39 | 12.0 | 33,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 515.796,58 | 12.0 | 5,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 514.827,99 | 12.0 | 15,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 514.511,90 | 12.0 | 20,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 514.365,09 | 12.0 | 8,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 514.279,30 | 12.0 | 6,83 |
| BKW | BKW N AG | Versorger | 514.228,55 | 12.0 | 198,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 513.471,57 | 12.0 | 40,36 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 513.429,93 | 12.0 | 65,34 |
| BAMI | BANCO BPM | Financials | 513.112,42 | 12.0 | 14,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 512.981,80 | 12.0 | 96,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 512.610,93 | 12.0 | 94,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 512.314,10 | 12.0 | 0,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 510.543,40 | 11.0 | 1,95 |
| 4768 | OTSUKA CORP | IT | 510.233,27 | 11.0 | 18,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 509.912,51 | 11.0 | 57,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 509.138,19 | 11.0 | 4,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 508.891,21 | 11.0 | 44,54 |
| SGSN | SGS SA | Industrie | 508.307,69 | 11.0 | 106,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 507.034,52 | 11.0 | 7,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 506.919,76 | 11.0 | 66,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 506.865,34 | 11.0 | 92,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 506.437,17 | 11.0 | 4,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 506.042,53 | 11.0 | 14,46 |
| VLTO | VERALTO CORP | Industrie | 505.416,03 | 11.0 | 89,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 505.376,25 | 11.0 | 194,75 |
| SOF | SOFINA SA | Financials | 505.224,49 | 11.0 | 252,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 505.070,51 | 11.0 | 61,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 504.420,46 | 11.0 | 23,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 503.608,42 | 11.0 | 69,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 503.487,83 | 11.0 | 142,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 503.411,30 | 11.0 | 10,62 |
| EXO | EXOR NV | Financials | 503.141,18 | 11.0 | 77,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 502.902,84 | 11.0 | 16,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 501.957,54 | 11.0 | 215,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 501.719,64 | 11.0 | 19,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 500.934,72 | 11.0 | 15,99 |
| 9005 | TOKYU CORP | Industrie | 500.468,41 | 11.0 | 10,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 500.315,14 | 11.0 | 3,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 500.159,76 | 11.0 | 3,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 499.585,32 | 11.0 | 244,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 498.449,60 | 11.0 | 69,85 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 498.095,12 | 11.0 | 52,43 |
| HAG | HENSOLDT AG | Industrie | 497.946,50 | 11.0 | 88,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 497.724,00 | 11.0 | 22,42 |
| WSP | WSP GLOBAL INC | Industrie | 497.702,84 | 11.0 | 163,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 496.537,33 | 11.0 | 15,42 |
| SGH | SGH LTD | Industrie | 495.886,12 | 11.0 | 27,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 495.370,56 | 11.0 | 28,73 |
| BVI | BUREAU VERITAS SA | Industrie | 495.132,71 | 11.0 | 30,24 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 494.944,26 | 11.0 | 9,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 494.427,73 | 11.0 | 14,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 494.198,76 | 11.0 | 139,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 493.767,22 | 11.0 | 290,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 493.622,90 | 11.0 | 250,57 |
| STERV | STORA ENSO CLASS R | Materialien | 492.970,79 | 11.0 | 10,97 |
| NRG | NRG ENERGY INC | Versorger | 492.925,08 | 11.0 | 149,01 |
| GFC | GECINA SA | Immobilien | 491.565,67 | 11.0 | 83,71 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 491.396,81 | 11.0 | 245,70 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 490.753,95 | 11.0 | 5,63 |
| TRYG | TRYG | Financials | 489.649,00 | 11.0 | 23,47 |
| AMCR | AMCOR PLC | Materialien | 489.210,30 | 11.0 | 37,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 489.218,40 | 11.0 | 95,70 |
| OKTA | OKTA INC CLASS A | IT | 489.175,68 | 11.0 | 76,16 |
| BZU | BUZZI | Materialien | 488.753,93 | 11.0 | 54,07 |
| 9697 | CAPCOM LTD | Kommunikation | 488.249,07 | 11.0 | 21,80 |
| INF | INFORMA PLC | Kommunikation | 488.140,84 | 11.0 | 10,74 |
| REA | REA GROUP LTD | Kommunikation | 488.096,69 | 11.0 | 119,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 487.781,91 | 11.0 | 131,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 487.697,50 | 11.0 | 52,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 487.145,88 | 11.0 | 80,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 487.074,30 | 11.0 | 49,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 486.346,56 | 11.0 | 88,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 485.780,85 | 11.0 | 28,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 485.718,39 | 11.0 | 188,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 485.525,25 | 11.0 | 81,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 484.799,76 | 11.0 | 96,42 |
| AKZA | AKZO NOBEL NV | Materialien | 484.411,48 | 11.0 | 58,02 |
| IP | INTERNATIONAL PAPER | Materialien | 483.954,96 | 11.0 | 33,58 |
| CG | CARLYLE GROUP INC | Financials | 483.024,43 | 11.0 | 47,81 |
| WRB | WR BERKLEY CORP | Financials | 481.973,05 | 11.0 | 66,95 |
| TRU | TRANSUNION | Industrie | 480.323,52 | 11.0 | 70,47 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 479.415,42 | 11.0 | 37,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 477.993,69 | 11.0 | 22,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 477.977,50 | 11.0 | 6.207,50 |
| BEAN | BELIMO N AG | Industrie | 477.042,74 | 11.0 | 898,39 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 476.037,10 | 11.0 | 23,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 475.488,93 | 11.0 | 330,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 475.413,30 | 11.0 | 8,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 475.031,47 | 11.0 | 48,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 473.541,38 | 11.0 | 215,54 |
| MKL | MARKEL GROUP INC | Financials | 473.227,49 | 11.0 | 1.759,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 471.865,13 | 11.0 | 72,35 |
| 8473 | SBI HOLDINGS INC | Financials | 471.688,47 | 11.0 | 19,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 470.894,06 | 11.0 | 33,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 470.047,52 | 11.0 | 259,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 470.016,85 | 11.0 | 1.240,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 469.941,36 | 11.0 | 30,84 |
| STN | STANTEC INC | Industrie | 469.063,36 | 11.0 | 89,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 468.933,14 | 11.0 | 7,92 |
| EXE | EXPAND ENERGY CORP | Energie | 468.795,58 | 11.0 | 100,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 467.835,83 | 11.0 | 5,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 466.464,81 | 10.0 | 32,20 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 466.329,87 | 10.0 | 134,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 465.268,40 | 10.0 | 76,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 464.960,18 | 10.0 | 820,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 464.618,78 | 10.0 | 11,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 464.583,98 | 10.0 | 110,67 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 463.457,52 | 10.0 | 35,22 |
| COO | COOPER INC | Gesundheitsversorgung | 462.442,26 | 10.0 | 61,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 462.266,29 | 10.0 | 97,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 461.728,13 | 10.0 | 10,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 461.459,54 | 10.0 | 36,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 461.342,78 | 10.0 | 0,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 460.835,36 | 10.0 | 103,28 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 459.841,99 | 10.0 | 30,45 |
| INDT | INDUTRADE | Industrie | 459.686,48 | 10.0 | 21,36 |
| 4684 | OBIC LTD | IT | 458.484,84 | 10.0 | 26,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 457.537,91 | 10.0 | 34,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 457.188,57 | 10.0 | 85,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 457.074,80 | 10.0 | 125,57 |
| 9202 | ANA HOLDINGS INC | Industrie | 456.460,67 | 10.0 | 16,42 |
| GEBN | GEBERIT AG | Industrie | 455.765,75 | 10.0 | 667,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 454.267,77 | 10.0 | 332,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 453.954,06 | 10.0 | 211,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 453.283,27 | 10.0 | 69,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 452.838,52 | 10.0 | 6,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 452.768,54 | 10.0 | 6,45 |
| NICE | NICE LTD | IT | 452.379,99 | 10.0 | 101,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 450.809,64 | 10.0 | 75,69 |
| EFX | EQUIFAX INC | Industrie | 450.554,16 | 10.0 | 172,56 |
| IONQ | IONQ INC | IT | 450.324,34 | 10.0 | 42,11 |
| 7701 | SHIMADZU CORP | IT | 450.256,98 | 10.0 | 22,76 |
| CAR | CAR GROUP LTD | Kommunikation | 449.117,09 | 10.0 | 17,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 448.156,80 | 10.0 | 117,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 448.090,75 | 10.0 | 15,40 |
| G24 | SCOUT24 N | Kommunikation | 448.072,56 | 10.0 | 84,24 |
| SGE | THE SAGE GROUP PLC | IT | 446.913,51 | 10.0 | 11,91 |
| ALLE | ALLEGION PLC | Industrie | 446.315,13 | 10.0 | 137,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 446.200,92 | 10.0 | 63,48 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 446.008,18 | 10.0 | 6,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 444.710,25 | 10.0 | 24,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 444.653,12 | 10.0 | 216,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 444.337,20 | 10.0 | 123,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 443.944,62 | 10.0 | 153,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 443.224,12 | 10.0 | 13,52 |
| TRMB | TRIMBLE INC | IT | 442.816,68 | 10.0 | 66,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 442.664,64 | 10.0 | 138,16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 441.551,38 | 10.0 | 23,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 441.470,93 | 10.0 | 30,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 439.052,38 | 10.0 | 553,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 439.075,04 | 10.0 | 14,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 438.355,20 | 10.0 | 53,72 |
| FTAI | FTAI AVIATION LTD | Industrie | 438.367,27 | 10.0 | 213,11 |
| GIB.A | CGI INC CLASS A | IT | 437.347,67 | 10.0 | 65,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 436.381,96 | 10.0 | 59,48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 435.230,54 | 10.0 | 4,27 |
| LUG | LUNDIN GOLD INC | Materialien | 434.120,27 | 10.0 | 65,84 |
| P | EVERPURE INC CLASS A | IT | 433.390,84 | 10.0 | 70,31 |
| 3064 | MONOTARO LTD | Industrie | 433.397,87 | 10.0 | 11,71 |
| HPQ | HP INC | IT | 433.251,68 | 10.0 | 20,14 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 431.745,62 | 10.0 | 9,13 |
| STE | STERIS | Gesundheitsversorgung | 431.679,50 | 10.0 | 212,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 431.714,56 | 10.0 | 331,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 431.658,26 | 10.0 | 83,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 431.296,05 | 10.0 | 72,89 |
| BRO | BROWN & BROWN INC | Financials | 430.925,24 | 10.0 | 61,64 |
| SYENS | SYENSQO NV | Materialien | 430.648,92 | 10.0 | 64,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 429.887,89 | 10.0 | 14,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 428.554,71 | 10.0 | 292,13 |
| IOT | SAMSARA INC CLASS A | IT | 428.185,23 | 10.0 | 29,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 427.268,96 | 10.0 | 0,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 425.698,42 | 10.0 | 50,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 423.509,74 | 10.0 | 7,51 |
| PTC | PTC INC | IT | 423.225,00 | 10.0 | 137,50 |
| TOST | TOAST INC CLASS A | Financials | 422.746,02 | 10.0 | 28,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 422.101,33 | 9.0 | 219,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 421.871,43 | 9.0 | 6,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 421.809,39 | 9.0 | 34,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 420.334,95 | 9.0 | 2,08 |
| XYL | XYLEM INC | Industrie | 419.248,20 | 9.0 | 115,40 |
| RAND | RANDSTAD HOLDING | Industrie | 418.226,44 | 9.0 | 29,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 418.098,87 | 9.0 | 58,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 417.955,74 | 9.0 | 356,01 |
| ALO | ALSTOM SA | Industrie | 414.626,12 | 9.0 | 19,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 414.530,31 | 9.0 | 145,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 410.073,25 | 9.0 | 160,75 |
| PNR | PENTAIR | Industrie | 409.454,60 | 9.0 | 80,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 408.682,40 | 9.0 | 158,65 |
| FSLR | FIRST SOLAR INC | IT | 408.286,62 | 9.0 | 190,61 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 406.347,94 | 9.0 | 9,77 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 406.040,03 | 9.0 | 24,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 406.042,70 | 9.0 | 46,22 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 405.803,95 | 9.0 | 13,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 405.752,49 | 9.0 | 66,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 404.639,73 | 9.0 | 167,97 |
| 6988 | NITTO DENKO CORP | Materialien | 403.238,30 | 9.0 | 18,76 |
| GEN | GEN DIGITAL INC | IT | 401.940,00 | 9.0 | 19,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 401.849,24 | 9.0 | 23,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 400.346,10 | 9.0 | 111,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 400.185,20 | 9.0 | 54,70 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 399.322,36 | 9.0 | 4,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 396.856,50 | 9.0 | 147,75 |
| 2413 | M3 INC | Gesundheitsversorgung | 396.814,79 | 9.0 | 9,49 |
| 3626 | TIS INC | IT | 396.654,90 | 9.0 | 22,28 |
| NEM | NEMETSCHEK | IT | 396.623,45 | 9.0 | 73,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 395.542,73 | 9.0 | 51,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 394.848,21 | 9.0 | 88,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 394.639,46 | 9.0 | 19,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 393.984,94 | 9.0 | 2,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 392.333,54 | 9.0 | 110,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 389.831,61 | 9.0 | 135,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 388.203,48 | 9.0 | 156,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 388.005,13 | 9.0 | 33,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 386.261,26 | 9.0 | 58,33 |
| MDB | MONGODB INC CLASS A | IT | 386.143,55 | 9.0 | 258,29 |
| DDOG | DATADOG INC CLASS A | IT | 382.512,90 | 9.0 | 133,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 382.115,16 | 9.0 | 400,54 |
| 3659 | NEXON LTD | Kommunikation | 381.797,77 | 9.0 | 16,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 379.810,14 | 9.0 | 26,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 377.376,16 | 8.0 | 26,32 |
| GDDY | GODADDY INC CLASS A | IT | 376.829,44 | 8.0 | 85,76 |
| WTC | WISETECH GLOBAL LTD | IT | 375.377,55 | 8.0 | 29,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 372.817,12 | 8.0 | 5,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 369.867,53 | 8.0 | 62,33 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 368.558,22 | 8.0 | 15,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 366.227,22 | 8.0 | 3,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 361.729,19 | 8.0 | 301,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 361.564,72 | 8.0 | 3,30 |
| OTEX | OPEN TEXT CORP | IT | 360.944,87 | 8.0 | 22,37 |
| IT | GARTNER INC | IT | 357.847,86 | 8.0 | 150,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 356.183,88 | 8.0 | 34,77 |
| ACM | AECOM | Industrie | 354.968,76 | 8.0 | 81,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 351.275,51 | 8.0 | 13,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 349.487,45 | 8.0 | 117,00 |
| XRO | XERO LTD | IT | 348.966,97 | 8.0 | 56,63 |
| 4716 | ORACLE JAPAN CORP | IT | 348.228,46 | 8.0 | 56,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 334.901,38 | 8.0 | 79,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 334.722,54 | 8.0 | 76,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 327.224,58 | 7.0 | 43,41 |
| FICO | FAIR ISAAC CORP | IT | 317.245,28 | 7.0 | 1.043,57 |
| OKLO | OKLO INC CLASS A | Versorger | 316.387,62 | 7.0 | 64,98 |
| HUBS | HUBSPOT INC | IT | 316.104,75 | 7.0 | 227,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 309.399,00 | 7.0 | 96,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 309.413,04 | 7.0 | 62,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 304.868,70 | 7.0 | 24,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 300.396,86 | 7.0 | 51,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 296.012,86 | 7.0 | 41,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 294.289,20 | 7.0 | 158,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 278.974,08 | 6.0 | 201,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 271.413,00 | 6.0 | 34,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 260.512,56 | 6.0 | 160,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 259.360,65 | 6.0 | 15,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 253.398,00 | 6.0 | 107,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 247.490,39 | 6.0 | 70,49 |
| ZS | ZSCALER INC | IT | 231.870,33 | 5.0 | 134,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 231.123,47 | 5.0 | 135,01 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 228.289,41 | 5.0 | 0,92 |
| MNDY | MONDAYCOM LTD | IT | 228.310,50 | 5.0 | 66,66 |
| RED | REDEIA CORPORACION SA | Versorger | 221.636,14 | 5.0 | 17,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 206.832,86 | 5.0 | 56,62 |
| HEI | HEICO CORP | Industrie | 189.739,73 | 4.0 | 260,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 185.300,50 | 4.0 | 64,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 150.419,18 | 3.0 | 1,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 125.802,60 | 3.0 | 26,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 108.529,20 | 2.0 | 117,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.185,47 | 2.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.779,40 | 2.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 71.965,86 | 2.0 | 78,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.526,58 | 1.0 | 15,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.922,28 | 1.0 | 10,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 47.583,36 | 1.0 | 33,64 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.342,18 | 1.0 | 73,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.629,52 | 1.0 | 126,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.442,57 | 1.0 | 71,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.759,76 | 0.0 | 58,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 5.618,32 | 0.0 | 0,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.747,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.975,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
