Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 789 securities.
Note: The data shown here is as of date Apr. 17, 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 | 1.369.189,72 | 30.0 | 31,12 |
| CIEN | CIENA CORP | IT | 1.305.763,29 | 29.0 | 495,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.226.684,53 | 27.0 | 278,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.155.520,67 | 26.0 | 69,19 |
| TER | TERADYNE INC | IT | 1.131.790,56 | 25.0 | 365,92 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.055.760,00 | 23.0 | 132,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.037.029,50 | 23.0 | 531,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.019.885,10 | 23.0 | 70,83 |
| DOW | DOW INC | Materialien | 1.007.660,64 | 22.0 | 39,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 992.519,68 | 22.0 | 329,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 965.715,49 | 21.0 | 213,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 959.345,18 | 21.0 | 75,29 |
| 5803 | FUJIKURA LTD | Industrie | 941.608,01 | 21.0 | 37,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 940.921,87 | 21.0 | 294,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 928.931,42 | 21.0 | 259,55 |
| RKLB | ROCKET LAB CORP | Industrie | 928.650,14 | 20.0 | 82,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 925.364,19 | 20.0 | 40,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 919.432,62 | 20.0 | 210,06 |
| VACN | VAT GROUP AG | Industrie | 918.966,70 | 20.0 | 711,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 916.811,60 | 20.0 | 63,67 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 915.837,17 | 20.0 | 14,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 912.190,96 | 20.0 | 1.605,97 |
| ENTG | ENTEGRIS INC | IT | 902.236,96 | 20.0 | 135,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 900.861,47 | 20.0 | 143,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 898.972,71 | 20.0 | 79,93 |
| NVMI | NOVA LTD | IT | 895.446,52 | 20.0 | 516,11 |
| LUN | LUNDIN MINING CORP | Materialien | 882.367,63 | 19.0 | 29,90 |
| COHR | COHERENT CORP | IT | 879.696,00 | 19.0 | 328,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 876.364,17 | 19.0 | 149,27 |
| HOT | HOCHTIEF AG | Industrie | 873.513,67 | 19.0 | 533,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 873.395,60 | 19.0 | 891,22 |
| YAR | YARA INTERNATIONAL | Materialien | 871.977,80 | 19.0 | 59,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 871.152,03 | 19.0 | 213,57 |
| FRES | FRESNILLO PLC | Materialien | 870.295,15 | 19.0 | 48,05 |
| NHY | NORSK HYDRO | Materialien | 869.017,56 | 19.0 | 11,56 |
| SDR | SCHRODERS PLC | Financials | 862.264,92 | 19.0 | 7,84 |
| S32 | SOUTH32 LTD | Materialien | 855.028,58 | 19.0 | 3,31 |
| EDV | ENDEAVOUR MINING | Materialien | 829.473,19 | 18.0 | 65,25 |
| INPST | INPOST SA | Industrie | 828.682,17 | 18.0 | 17,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 821.090,64 | 18.0 | 124,71 |
| JBL | JABIL INC | IT | 811.841,80 | 18.0 | 310,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 805.277,45 | 18.0 | 127,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 802.300,66 | 18.0 | 48,37 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 800.426,96 | 18.0 | 20,01 |
| PRY | PRYSMIAN | Industrie | 796.321,10 | 18.0 | 142,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 796.071,00 | 18.0 | 149,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 795.393,27 | 18.0 | 1.402,81 |
| TEN | TENARIS SA | Energie | 795.072,22 | 18.0 | 29,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 794.619,51 | 18.0 | 56,56 |
| Q | QNITY ELECTRONICS INC | IT | 793.839,80 | 18.0 | 131,30 |
| TIT | TELECOM ITALIA | Kommunikation | 792.624,63 | 17.0 | 0,78 |
| AKRBP | AKER BP | Energie | 790.085,26 | 17.0 | 36,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 788.108,70 | 17.0 | 150,69 |
| 8331 | CHIBA BANK LTD | Financials | 787.452,37 | 17.0 | 13,97 |
| WCP | WHITECAP RESOURCES INC | Energie | 782.317,79 | 17.0 | 10,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 780.021,36 | 17.0 | 238,32 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 779.139,39 | 17.0 | 26,34 |
| HAL | HALLIBURTON | Energie | 778.412,60 | 17.0 | 38,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 778.353,93 | 17.0 | 8,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 777.962,34 | 17.0 | 53,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 777.224,21 | 17.0 | 239,81 |
| NESTE | NESTE | Energie | 772.578,10 | 17.0 | 28,99 |
| 6920 | LASERTEC CORP | IT | 765.127,30 | 17.0 | 263,84 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 763.846,42 | 17.0 | 29,38 |
| HLMA | HALMA PLC | IT | 763.806,40 | 17.0 | 59,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 761.121,40 | 17.0 | 40,06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 756.683,87 | 17.0 | 60,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 751.865,47 | 17.0 | 76,87 |
| WRT1V | WARTSILA | Industrie | 750.810,88 | 17.0 | 42,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 749.768,31 | 17.0 | 8,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 747.594,57 | 16.0 | 191,40 |
| RXL | REXEL SA | Industrie | 747.562,27 | 16.0 | 45,15 |
| REP | REPSOL SA | Energie | 744.126,98 | 16.0 | 24,64 |
| BALL | BALL CORP | Materialien | 743.139,99 | 16.0 | 63,37 |
| ELI | ELIA GROUP SA | Versorger | 741.732,85 | 16.0 | 160,79 |
| IGM | IGM FINANCIAL INC | Financials | 741.582,02 | 16.0 | 53,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 732.736,95 | 16.0 | 9,63 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 732.301,35 | 16.0 | 9,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 732.209,73 | 16.0 | 9,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 732.124,36 | 16.0 | 152,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 732.009,54 | 16.0 | 16,23 |
| BCVN | BC VAUD N | Financials | 730.542,16 | 16.0 | 163,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 729.104,88 | 16.0 | 264,36 |
| TEL2 B | TELE2 B | Kommunikation | 723.653,67 | 16.0 | 20,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 722.719,99 | 16.0 | 451,70 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 722.387,14 | 16.0 | 28,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 722.171,60 | 16.0 | 6,72 |
| ANA | ACCIONA SA | Versorger | 720.406,39 | 16.0 | 284,86 |
| DVN | DEVON ENERGY CORP | Energie | 720.348,30 | 16.0 | 45,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 720.314,57 | 16.0 | 11.617,92 |
| 1802 | OBAYASHI CORP | Industrie | 720.260,95 | 16.0 | 23,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 720.028,61 | 16.0 | 31,45 |
| NUE | NUCOR CORP | Materialien | 719.437,50 | 16.0 | 191,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 718.876,09 | 16.0 | 57,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 718.692,00 | 16.0 | 8,13 |
| BOL | BOLIDEN | Materialien | 716.968,43 | 16.0 | 59,47 |
| BNR | BRENNTAG | Industrie | 714.547,40 | 16.0 | 71,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 713.575,98 | 16.0 | 426,27 |
| ORSTED | ORSTED A/S | Versorger | 712.554,81 | 16.0 | 25,04 |
| FGR | EIFFAGE SA | Industrie | 712.279,57 | 16.0 | 165,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 711.666,09 | 16.0 | 64,41 |
| PWR | QUANTA SERVICES INC | Industrie | 710.190,78 | 16.0 | 587,42 |
| FLEX | FLEX LTD | IT | 709.769,52 | 16.0 | 79,92 |
| ALFA | ALFA LAVAL | Industrie | 708.205,31 | 16.0 | 61,02 |
| STO | SANTOS LTD | Energie | 706.168,32 | 16.0 | 5,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 706.096,76 | 16.0 | 29,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 705.878,28 | 16.0 | 108,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 705.453,75 | 16.0 | 164,25 |
| EN | BOUYGUES SA | Industrie | 704.824,55 | 16.0 | 61,82 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 703.812,83 | 16.0 | 18,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 701.953,23 | 15.0 | 20,25 |
| 6971 | KYOCERA CORP | IT | 701.849,12 | 15.0 | 16,95 |
| 1801 | TAISEI CORP | Industrie | 701.710,98 | 15.0 | 103,19 |
| NN | NN GROUP NV | Financials | 701.240,54 | 15.0 | 85,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 700.664,96 | 15.0 | 123,01 |
| FFIV | F5 INC | IT | 700.528,44 | 15.0 | 308,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 697.912,28 | 15.0 | 16,62 |
| GET | GETLINK | Industrie | 696.834,37 | 15.0 | 23,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 695.263,80 | 15.0 | 60,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 694.933,68 | 15.0 | 5,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 693.322,45 | 15.0 | 10,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 693.049,88 | 15.0 | 68,68 |
| ETR | ENTERGY CORP | Versorger | 691.558,37 | 15.0 | 115,51 |
| AGS | AGEAS SA | Financials | 689.634,40 | 15.0 | 79,69 |
| TELIA | TELIA COMPANY | Kommunikation | 688.897,30 | 15.0 | 5,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 688.631,04 | 15.0 | 16,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 687.940,23 | 15.0 | 12,93 |
| IREN | IREN LTD | IT | 687.643,20 | 15.0 | 47,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 687.323,84 | 15.0 | 580,51 |
| 1605 | INPEX CORP | Energie | 686.651,81 | 15.0 | 24,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 686.299,50 | 15.0 | 195,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 685.313,64 | 15.0 | 3,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 685.087,79 | 15.0 | 1,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 683.686,93 | 15.0 | 44,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 683.578,68 | 15.0 | 14,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 682.786,11 | 15.0 | 189,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 681.564,14 | 15.0 | 309,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 680.432,40 | 15.0 | 5,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 679.395,55 | 15.0 | 19,75 |
| WSO | WATSCO INC | Industrie | 679.259,00 | 15.0 | 421,90 |
| CTRA | COTERRA ENERGY INC | Energie | 678.467,34 | 15.0 | 31,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 678.289,28 | 15.0 | 86,69 |
| BN4 | KEPPEL LTD | Industrie | 677.795,67 | 15.0 | 9,43 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 677.001,07 | 15.0 | 8,11 |
| EME | EMCOR GROUP INC | Industrie | 676.581,50 | 15.0 | 792,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 676.448,64 | 15.0 | 635,76 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 676.325,62 | 15.0 | 10,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 676.233,83 | 15.0 | 122,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 675.678,70 | 15.0 | 156,77 |
| OMV | OMV AG | Energie | 675.543,81 | 15.0 | 69,27 |
| 8308 | RESONA HOLDINGS INC | Financials | 675.395,10 | 15.0 | 12,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 674.830,00 | 15.0 | 71,60 |
| 6326 | KUBOTA CORP | Industrie | 674.529,87 | 15.0 | 16,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 674.442,60 | 15.0 | 9,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 674.300,69 | 15.0 | 8,71 |
| 8795 | T&D HOLDINGS INC | Financials | 674.240,42 | 15.0 | 25,64 |
| KEY | KEYCORP | Financials | 673.698,63 | 15.0 | 21,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 673.533,33 | 15.0 | 117,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 672.923,79 | 15.0 | 146,32 |
| STT | STATE STREET CORP | Financials | 672.747,90 | 15.0 | 141,90 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 672.354,15 | 15.0 | 16,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 672.040,31 | 15.0 | 29,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 671.602,80 | 15.0 | 27,39 |
| NDSN | NORDSON CORP | Industrie | 671.550,90 | 15.0 | 276,70 |
| WISE | WISE PLC CLASS A | Financials | 670.404,79 | 15.0 | 14,69 |
| ENX | EURONEXT NV | Financials | 670.363,16 | 15.0 | 174,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 669.665,50 | 15.0 | 255,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 669.438,07 | 15.0 | 852,79 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 667.800,40 | 15.0 | 9,25 |
| CNA | CENTRICA PLC | Versorger | 666.722,22 | 15.0 | 2,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 666.414,46 | 15.0 | 213,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 666.163,68 | 15.0 | 48,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 665.806,89 | 15.0 | 16,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 665.687,97 | 15.0 | 63,99 |
| GWW | WW GRAINGER INC | Industrie | 665.376,24 | 15.0 | 1.133,52 |
| IEX | IDEX CORP | Industrie | 664.149,39 | 15.0 | 200,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 664.043,52 | 15.0 | 26,20 |
| BT.A | BT GROUP PLC | Kommunikation | 663.857,14 | 15.0 | 2,98 |
| 6586 | MAKITA CORP | Industrie | 663.603,43 | 15.0 | 35,11 |
| 6383 | DAIFUKU LTD | Industrie | 662.889,52 | 15.0 | 40,67 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 662.379,05 | 15.0 | 34,32 |
| MNG | M&G PLC | Financials | 661.969,20 | 15.0 | 4,02 |
| CPAY | CORPAY INC | Financials | 661.815,51 | 15.0 | 332,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 661.425,69 | 15.0 | 337,29 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 661.286,34 | 15.0 | 737,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 661.059,12 | 15.0 | 30,96 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 659.527,20 | 15.0 | 28,93 |
| AMUN | AMUNDI SA | Financials | 659.430,84 | 15.0 | 90,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 659.357,51 | 15.0 | 10,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 658.582,67 | 15.0 | 59,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 658.332,03 | 15.0 | 7,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 658.223,72 | 15.0 | 20,57 |
| KBX | KNORR BREMSE AG | Industrie | 656.946,93 | 14.0 | 119,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 656.612,59 | 14.0 | 3,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 656.022,39 | 14.0 | 8,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 656.033,12 | 14.0 | 83,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 655.502,23 | 14.0 | 123,47 |
| ALA | ALTAGAS LTD | Versorger | 653.803,38 | 14.0 | 36,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 652.098,24 | 14.0 | 112,16 |
| SVT | SEVERN TRENT PLC | Versorger | 650.805,51 | 14.0 | 42,85 |
| SECU B | SECURITAS B | Industrie | 650.456,14 | 14.0 | 18,51 |
| 9532 | OSAKA GAS LTD | Versorger | 649.970,80 | 14.0 | 39,15 |
| 9101 | NIPPON YUSEN | Industrie | 649.899,85 | 14.0 | 38,01 |
| KEY | KEYERA CORP | Energie | 649.915,42 | 14.0 | 35,91 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 649.205,25 | 14.0 | 35,37 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 648.947,84 | 14.0 | 90,94 |
| AM | DASSAULT AVIATION SA | Industrie | 648.909,33 | 14.0 | 383,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 648.563,20 | 14.0 | 68,25 |
| 9531 | TOKYO GAS LTD | Versorger | 647.954,67 | 14.0 | 44,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 647.621,52 | 14.0 | 319,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 647.076,43 | 14.0 | 181,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 646.487,94 | 14.0 | 66,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 645.881,85 | 14.0 | 79,65 |
| TEL | TELENOR | Kommunikation | 645.686,50 | 14.0 | 17,24 |
| BPE | BPER BANCA | Financials | 644.261,71 | 14.0 | 14,37 |
| AME | AMETEK INC | Industrie | 644.211,52 | 14.0 | 230,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 643.266,43 | 14.0 | 18,31 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 643.003,80 | 14.0 | 25,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 642.809,46 | 14.0 | 81,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 642.308,00 | 14.0 | 41,20 |
| DOV | DOVER CORP | Industrie | 642.295,83 | 14.0 | 214,17 |
| DAL | DELTA AIR LINES INC | Industrie | 642.219,21 | 14.0 | 69,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 641.779,20 | 14.0 | 49,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 641.470,94 | 14.0 | 19,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 641.436,02 | 14.0 | 6,20 |
| SAAB B | SAAB CLASS B | Industrie | 639.857,00 | 14.0 | 65,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 638.030,95 | 14.0 | 22,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 636.802,00 | 14.0 | 101,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 636.717,95 | 14.0 | 1.187,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 636.357,50 | 14.0 | 23,75 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 636.068,72 | 14.0 | 37,95 |
| MTB | M&T BANK CORP | Financials | 636.097,40 | 14.0 | 216,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 635.461,41 | 14.0 | 75,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 635.239,00 | 14.0 | 46,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 635.056,59 | 14.0 | 11,98 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 635.012,09 | 14.0 | 19,01 |
| 83 | SINO LAND LTD | Immobilien | 634.700,61 | 14.0 | 1,53 |
| AMRZ | AMRIZE AG | Materialien | 634.583,64 | 14.0 | 57,18 |
| APA | APA GROUP UNITS | Versorger | 634.289,90 | 14.0 | 6,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 634.071,87 | 14.0 | 30,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 633.835,18 | 14.0 | 196,66 |
| NI | NISOURCE INC | Versorger | 632.958,08 | 14.0 | 47,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 632.816,56 | 14.0 | 175,15 |
| HUBB | HUBBELL INC | Industrie | 632.834,23 | 14.0 | 521,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 632.654,47 | 14.0 | 95,64 |
| BKT | BANKINTER SA | Financials | 631.122,40 | 14.0 | 17,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 630.797,52 | 14.0 | 160,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 630.724,56 | 14.0 | 101,96 |
| LNT | ALLIANT ENERGY CORP | Versorger | 630.624,82 | 14.0 | 72,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 630.604,66 | 14.0 | 34,29 |
| FTV | FORTIVE CORP | Industrie | 630.440,85 | 14.0 | 59,65 |
| FORTUM | FORTUM | Versorger | 628.353,92 | 14.0 | 25,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 628.151,51 | 14.0 | 4,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 627.959,36 | 14.0 | 75,76 |
| AEE | AMEREN CORP | Versorger | 627.196,08 | 14.0 | 112,28 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 626.555,74 | 14.0 | 19,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 626.152,13 | 14.0 | 56,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 626.111,71 | 14.0 | 8,18 |
| SRG | SNAM | Versorger | 626.041,48 | 14.0 | 7,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 626.020,68 | 14.0 | 121,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 623.910,84 | 14.0 | 1,04 |
| ORG | ORIGIN ENERGY LTD | Versorger | 623.947,64 | 14.0 | 8,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 623.576,43 | 14.0 | 14,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 622.740,05 | 14.0 | 7,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 622.474,84 | 14.0 | 4,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 622.448,64 | 14.0 | 110,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 622.309,93 | 14.0 | 24,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 621.978,66 | 14.0 | 94,54 |
| TXT | TEXTRON INC | Industrie | 621.960,30 | 14.0 | 90,27 |
| EVRG | EVERGY INC | Versorger | 621.478,00 | 14.0 | 82,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 620.912,88 | 14.0 | 4,34 |
| BG | BAWAG GROUP AG | Financials | 620.720,38 | 14.0 | 181,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 619.911,39 | 14.0 | 719,99 |
| DANSKE | DANSKE BANK | Financials | 619.238,74 | 14.0 | 52,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 618.975,88 | 14.0 | 60,68 |
| 6361 | EBARA CORP | Industrie | 618.937,62 | 14.0 | 32,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 617.787,96 | 14.0 | 31,52 |
| CMS | CMS ENERGY CORP | Versorger | 617.615,77 | 14.0 | 78,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 617.482,14 | 14.0 | 72,06 |
| L | LOEWS CORP | Financials | 617.410,64 | 14.0 | 109,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 617.379,84 | 14.0 | 221,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 617.043,61 | 14.0 | 6,26 |
| 4689 | LY CORP | Kommunikation | 616.802,94 | 14.0 | 2,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 615.828,92 | 14.0 | 43,21 |
| ALAB | ASTERA LABS INC | IT | 615.599,24 | 14.0 | 170,81 |
| FE | FIRSTENERGY CORP | Versorger | 615.609,18 | 14.0 | 50,58 |
| METSO | METSO CORPORATION | Industrie | 615.449,32 | 14.0 | 18,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 615.187,05 | 14.0 | 16,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 614.031,97 | 14.0 | 5,56 |
| VRSN | VERISIGN INC | IT | 613.971,70 | 14.0 | 273,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 613.313,48 | 14.0 | 93,98 |
| TLX | TALANX AG | Financials | 612.909,38 | 14.0 | 137,48 |
| ELISA | ELISA | Kommunikation | 612.937,91 | 14.0 | 48,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 612.248,09 | 14.0 | 78,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 611.810,96 | 14.0 | 27,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 611.720,21 | 14.0 | 4,50 |
| CLS | CELESTICA INC | IT | 611.676,23 | 13.0 | 382,54 |
| CDE | COEUR MINING INC | Materialien | 610.506,92 | 13.0 | 19,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 610.480,08 | 13.0 | 259,67 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 609.976,14 | 13.0 | 16,35 |
| ASX | ASX LTD | Financials | 609.647,33 | 13.0 | 42,32 |
| IDR | INDRA SISTEMAS SA | IT | 609.450,80 | 13.0 | 63,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 609.068,84 | 13.0 | 72,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 608.329,71 | 13.0 | 1.981,53 |
| UPM | UPM-KYMMENE | Materialien | 608.160,80 | 13.0 | 30,71 |
| SDLF | STANDARD LIFE PLC | Financials | 607.911,00 | 13.0 | 10,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 607.858,72 | 13.0 | 235,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 607.710,14 | 13.0 | 14,60 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 607.598,31 | 13.0 | 4,01 |
| 4062 | IBIDEN LTD | IT | 607.021,00 | 13.0 | 60,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 607.035,00 | 13.0 | 39,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 606.831,63 | 13.0 | 76,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 606.835,45 | 13.0 | 22,91 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 606.554,00 | 13.0 | 73,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 606.483,87 | 13.0 | 116,43 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 606.389,76 | 13.0 | 362,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 606.317,91 | 13.0 | 25,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 605.891,98 | 13.0 | 92,81 |
| DTE | DTE ENERGY | Versorger | 605.663,37 | 13.0 | 146,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 605.329,28 | 13.0 | 23,71 |
| ARX | ARC RESOURCES LTD | Energie | 604.493,61 | 13.0 | 18,75 |
| 9735 | SECOM LTD | Industrie | 603.594,01 | 13.0 | 37,96 |
| EMA | EMERA INC | Versorger | 603.361,87 | 13.0 | 52,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 603.253,90 | 13.0 | 79,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 602.277,72 | 13.0 | 78,76 |
| VTR | VENTAS REIT INC | Immobilien | 601.904,89 | 13.0 | 85,51 |
| IR | INGERSOLL RAND INC | Industrie | 600.583,26 | 13.0 | 83,67 |
| COV | COVIVIO SA | Immobilien | 600.429,06 | 13.0 | 68,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 599.678,12 | 13.0 | 79,38 |
| PST | POSTE ITALIANE | Financials | 599.637,98 | 13.0 | 25,98 |
| A5G | AIB GROUP PLC | Financials | 599.458,76 | 13.0 | 11,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 598.644,02 | 13.0 | 176,02 |
| BCE | BCE INC | Kommunikation | 598.450,72 | 13.0 | 24,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 598.208,52 | 13.0 | 24,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 597.922,72 | 13.0 | 138,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 597.776,40 | 13.0 | 187,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 596.469,12 | 13.0 | 191,36 |
| 3003 | HULIC LTD | Immobilien | 596.080,43 | 13.0 | 11,95 |
| FAST | FASTENAL | Industrie | 595.491,52 | 13.0 | 44,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 594.991,85 | 13.0 | 11,40 |
| 7013 | IHI CORP | Industrie | 594.575,08 | 13.0 | 20,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 594.585,60 | 13.0 | 132,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 593.808,58 | 13.0 | 34,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 593.254,88 | 13.0 | 159,52 |
| 1812 | KAJIMA CORP | Industrie | 593.209,43 | 13.0 | 38,77 |
| IAG | IA FINANCIAL INC | Financials | 592.609,69 | 13.0 | 124,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 592.524,81 | 13.0 | 45,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 592.476,50 | 13.0 | 139,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 592.000,04 | 13.0 | 37,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 591.807,71 | 13.0 | 3,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 591.736,93 | 13.0 | 1,88 |
| BNZL | BUNZL | Industrie | 591.648,18 | 13.0 | 31,52 |
| PPL | PPL CORP | Versorger | 590.493,40 | 13.0 | 39,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 590.140,96 | 13.0 | 12,09 |
| MAP | MAPFRE SA | Financials | 590.100,53 | 13.0 | 4,92 |
| TWLO | TWILIO INC CLASS A | IT | 590.023,68 | 13.0 | 136,96 |
| SNA | SNAP ON INC | Industrie | 589.910,88 | 13.0 | 366,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 589.766,51 | 13.0 | 47,17 |
| VCX | VICINITY CENTRES | Immobilien | 589.607,02 | 13.0 | 1,82 |
| ABN | ABN AMRO BANK NV | Financials | 589.389,32 | 13.0 | 35,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 588.754,28 | 13.0 | 66,81 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 588.226,80 | 13.0 | 164,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 587.664,36 | 13.0 | 141,64 |
| FISV | FISERV INC | Financials | 587.310,64 | 13.0 | 62,44 |
| AYV | AYVENS SA | Industrie | 586.576,62 | 13.0 | 13,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 586.174,88 | 13.0 | 347,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 585.751,21 | 13.0 | 2,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 585.664,18 | 13.0 | 60,49 |
| XYZ | BLOCK INC CLASS A | Financials | 585.686,43 | 13.0 | 68,67 |
| SKA B | SKANSKA B | Industrie | 585.404,83 | 13.0 | 27,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 585.273,62 | 13.0 | 75,17 |
| EG | EVEREST GROUP LTD | Financials | 584.119,36 | 13.0 | 344,41 |
| VSURE | VERISURE PLC | Industrie | 583.833,82 | 13.0 | 11,64 |
| BMED | BANCA MEDIOLANUM | Financials | 582.247,45 | 13.0 | 22,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 581.964,41 | 13.0 | 233,07 |
| ALO | ALSTOM SA | Industrie | 581.656,20 | 13.0 | 26,88 |
| SY1 | SYMRISE AG | Materialien | 581.426,85 | 13.0 | 88,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 581.324,51 | 13.0 | 52,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 580.939,94 | 13.0 | 78,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 580.941,85 | 13.0 | 16,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 580.463,80 | 13.0 | 97,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 580.011,94 | 13.0 | 6,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 580.037,66 | 13.0 | 4,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 579.459,30 | 13.0 | 41,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 579.405,85 | 13.0 | 14,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 578.826,32 | 13.0 | 22,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 578.616,59 | 13.0 | 25,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 578.215,65 | 13.0 | 1,60 |
| RAA | RATIONAL AG | Industrie | 577.704,79 | 13.0 | 805,72 |
| 5201 | AGC INC | Industrie | 577.653,60 | 13.0 | 36,10 |
| SKF B | SKF B | Industrie | 577.397,37 | 13.0 | 26,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 577.074,80 | 13.0 | 213,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 577.099,29 | 13.0 | 129,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 576.641,52 | 13.0 | 94,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 576.560,74 | 13.0 | 207,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 576.426,21 | 13.0 | 147,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 576.089,19 | 13.0 | 16,57 |
| MAS | MASCO CORP | Industrie | 575.928,01 | 13.0 | 63,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 575.073,55 | 13.0 | 5,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 574.938,02 | 13.0 | 27,37 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 574.850,92 | 13.0 | 9,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 574.489,28 | 13.0 | 22,72 |
| AGN | AEGON LTD | Financials | 574.504,55 | 13.0 | 8,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 573.821,87 | 13.0 | 43,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 573.436,62 | 13.0 | 74,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 572.504,76 | 13.0 | 27,58 |
| IFT | INFRATIL LTD | Financials | 571.100,47 | 13.0 | 7,17 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 571.010,60 | 13.0 | 4,74 |
| GGG | GRACO INC | Industrie | 570.492,56 | 13.0 | 84,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 570.038,58 | 13.0 | 22,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 569.283,03 | 13.0 | 5,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 568.863,44 | 13.0 | 59,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 567.559,29 | 13.0 | 402,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 567.522,81 | 13.0 | 3,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 567.245,34 | 13.0 | 607,98 |
| X | TMX GROUP LTD | Financials | 566.776,01 | 13.0 | 38,73 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 566.555,74 | 13.0 | 106,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 566.007,22 | 12.0 | 128,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 565.729,09 | 12.0 | 34,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 565.546,42 | 12.0 | 169,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 565.463,21 | 12.0 | 75,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 565.473,91 | 12.0 | 28,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 565.394,17 | 12.0 | 25,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 565.316,35 | 12.0 | 4,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 564.909,94 | 12.0 | 70,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 564.424,08 | 12.0 | 191,46 |
| G1A | GEA GROUP AG | Industrie | 564.437,70 | 12.0 | 72,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 564.164,96 | 12.0 | 62,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 564.167,52 | 12.0 | 17,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 563.736,87 | 12.0 | 181,67 |
| BXB | BRAMBLES LTD | Industrie | 562.854,75 | 12.0 | 15,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 562.480,73 | 12.0 | 3,36 |
| RBA | RB GLOBAL INC | Industrie | 562.115,13 | 12.0 | 103,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 562.004,70 | 12.0 | 142,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 561.751,61 | 12.0 | 120,47 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 561.705,33 | 12.0 | 16,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 561.478,00 | 12.0 | 191,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 561.340,76 | 12.0 | 158,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 561.140,15 | 12.0 | 257,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 560.506,59 | 12.0 | 17,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 560.193,27 | 12.0 | 61,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 558.572,23 | 12.0 | 0,63 |
| PCG | PG&E CORP | Versorger | 558.098,10 | 12.0 | 17,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 558.024,20 | 12.0 | 266,36 |
| XEL | XCEL ENERGY INC | Versorger | 557.867,15 | 12.0 | 81,05 |
| NRG | NRG ENERGY INC | Versorger | 557.398,00 | 12.0 | 168,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 557.205,93 | 12.0 | 27,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 556.259,20 | 12.0 | 130,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 556.112,61 | 12.0 | 10,41 |
| BVI | BUREAU VERITAS SA | Industrie | 555.948,27 | 12.0 | 33,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 555.930,30 | 12.0 | 105,65 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 555.711,14 | 12.0 | 18,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 555.704,51 | 12.0 | 3,34 |
| 9005 | TOKYU CORP | Industrie | 555.630,55 | 12.0 | 11,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 555.083,76 | 12.0 | 539,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 554.959,97 | 12.0 | 16,04 |
| TOU | TOURMALINE OIL CORP | Energie | 554.816,71 | 12.0 | 44,64 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 554.241,42 | 12.0 | 2,32 |
| NDAQ | NASDAQ INC | Financials | 554.104,45 | 12.0 | 88,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 553.971,88 | 12.0 | 86,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 553.773,42 | 12.0 | 102,38 |
| SAB | BANCO DE SABADELL SA | Financials | 552.817,84 | 12.0 | 3,84 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 552.695,19 | 12.0 | 6,32 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 551.843,72 | 12.0 | 5,36 |
| CCI | CROWN CASTLE INC | Immobilien | 551.537,63 | 12.0 | 86,87 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 551.284,97 | 12.0 | 15,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 550.849,92 | 12.0 | 163,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 550.777,81 | 12.0 | 16,46 |
| CAE | CAE INC | Industrie | 550.744,76 | 12.0 | 27,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 550.064,00 | 12.0 | 248,00 |
| INDT | INDUTRADE | Industrie | 549.485,68 | 12.0 | 25,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 549.501,92 | 12.0 | 8,89 |
| IG | ITALGAS | Versorger | 549.078,60 | 12.0 | 12,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 548.834,65 | 12.0 | 268,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 548.706,90 | 12.0 | 479,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 548.620,07 | 12.0 | 4,14 |
| RJF | RAYMOND JAMES INC | Financials | 546.565,78 | 12.0 | 150,86 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 545.897,03 | 12.0 | 6,07 |
| 6762 | TDK CORP | IT | 545.191,35 | 12.0 | 15,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 544.743,74 | 12.0 | 9,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 544.639,44 | 12.0 | 11,49 |
| BAMI | BANCO BPM | Financials | 544.383,97 | 12.0 | 15,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 543.378,90 | 12.0 | 74,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 543.124,98 | 12.0 | 217,86 |
| TRYG | TRYG | Financials | 542.934,49 | 12.0 | 24,93 |
| STERV | STORA ENSO CLASS R | Materialien | 542.839,06 | 12.0 | 12,08 |
| TREL B | TRELLEBORG B | Industrie | 542.394,58 | 12.0 | 41,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 542.318,10 | 12.0 | 269,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 540.623,76 | 12.0 | 26,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 540.556,84 | 12.0 | 25,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 540.025,72 | 12.0 | 93,14 |
| LUG | LUNDIN GOLD INC | Materialien | 539.751,68 | 12.0 | 81,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 539.231,40 | 12.0 | 56,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 538.939,08 | 12.0 | 9,10 |
| BOL | BOLLORE | Energie | 538.808,91 | 12.0 | 5,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 538.711,89 | 12.0 | 20,83 |
| SGH | SGH LTD | Industrie | 538.463,32 | 12.0 | 29,55 |
| AV. | AVIVA PLC | Financials | 538.404,19 | 12.0 | 8,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 538.215,04 | 12.0 | 17,18 |
| UDR | UDR REIT INC | Immobilien | 538.033,25 | 12.0 | 34,25 |
| HAG | HENSOLDT AG | Industrie | 537.712,11 | 12.0 | 95,09 |
| T | TELUS | Kommunikation | 537.372,73 | 12.0 | 12,34 |
| AVY | AVERY DENNISON CORP | Materialien | 537.384,64 | 12.0 | 166,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 537.069,66 | 12.0 | 19,11 |
| SOF | SOFINA SA | Financials | 537.025,98 | 12.0 | 268,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 536.995,20 | 12.0 | 73,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 536.643,52 | 12.0 | 64,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 536.505,56 | 12.0 | 65,00 |
| EQT | EQT CORP | Energie | 536.020,20 | 12.0 | 58,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 535.398,30 | 12.0 | 3,11 |
| EXO | EXOR NV | Financials | 534.868,59 | 12.0 | 82,34 |
| SGSN | SGS SA | Industrie | 534.535,94 | 12.0 | 111,85 |
| ES | EVERSOURCE ENERGY | Versorger | 534.484,68 | 12.0 | 69,18 |
| 6594 | NIDEC CORP | Industrie | 534.275,58 | 12.0 | 14,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 534.018,75 | 12.0 | 1,96 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 533.821,39 | 12.0 | 2,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 533.710,48 | 12.0 | 21,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 533.336,16 | 12.0 | 7,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 532.479,67 | 12.0 | 5,18 |
| ICL | ICL GROUP LTD | Materialien | 532.493,82 | 12.0 | 5,27 |
| VMC | VULCAN MATERIALS | Materialien | 529.550,34 | 12.0 | 285,78 |
| MKL | MARKEL GROUP INC | Financials | 529.426,97 | 12.0 | 1.968,13 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 529.322,83 | 12.0 | 10,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 528.893,46 | 12.0 | 16,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 528.434,28 | 12.0 | 8,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 528.165,59 | 12.0 | 53,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 527.655,45 | 12.0 | 154,15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 527.608,50 | 12.0 | 6,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 527.325,52 | 12.0 | 6,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 527.077,29 | 12.0 | 24,70 |
| AMCR | AMCOR PLC | Materialien | 526.277,64 | 12.0 | 40,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 526.164,24 | 12.0 | 26,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 525.372,19 | 12.0 | 21,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 525.141,12 | 12.0 | 68,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 523.813,91 | 12.0 | 45,85 |
| BKW | BKW N AG | Versorger | 523.682,87 | 12.0 | 202,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 523.550,95 | 12.0 | 59,03 |
| COO | COOPER INC | Gesundheitsversorgung | 523.055,82 | 12.0 | 69,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 522.963,86 | 12.0 | 97,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 522.319,65 | 12.0 | 66,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 522.313,44 | 12.0 | 253,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 522.177,40 | 12.0 | 147,80 |
| ROL | ROLLINS INC | Industrie | 522.068,69 | 12.0 | 54,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 521.995,68 | 12.0 | 162,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 521.749,46 | 12.0 | 34,20 |
| IP | INTERNATIONAL PAPER | Materialien | 521.570,28 | 12.0 | 36,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 521.524,64 | 12.0 | 95,03 |
| 4768 | OTSUKA CORP | IT | 521.101,31 | 12.0 | 18,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 520.798,01 | 11.0 | 71,57 |
| 9697 | CAPCOM LTD | Kommunikation | 520.531,19 | 11.0 | 23,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 520.408,12 | 11.0 | 3,75 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 520.139,39 | 11.0 | 54,75 |
| NTAP | NETAPP INC | IT | 519.436,80 | 11.0 | 103,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 519.401,78 | 11.0 | 15,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 518.586,45 | 11.0 | 94,61 |
| SCG | SCENTRE GROUP | Immobilien | 518.469,65 | 11.0 | 2,52 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 518.339,54 | 11.0 | 149,12 |
| CG | CARLYLE GROUP INC | Financials | 518.081,84 | 11.0 | 51,28 |
| CDW | CDW CORP | IT | 517.376,11 | 11.0 | 133,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 516.990,32 | 11.0 | 70,84 |
| AKZA | AKZO NOBEL NV | Materialien | 516.539,07 | 11.0 | 61,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 516.176,43 | 11.0 | 6.703,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 515.665,90 | 11.0 | 123,10 |
| SUN | SUNCORP GROUP LTD | Financials | 515.597,35 | 11.0 | 11,88 |
| TRU | TRANSUNION | Industrie | 515.562,24 | 11.0 | 75,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 515.498,50 | 11.0 | 20,90 |
| VICI | VICI PPTYS INC | Immobilien | 514.380,80 | 11.0 | 28,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 513.290,15 | 11.0 | 7,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 512.122,35 | 11.0 | 33,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 511.988,88 | 11.0 | 233,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 511.444,68 | 11.0 | 281,94 |
| VLTO | VERALTO CORP | Industrie | 511.460,46 | 11.0 | 90,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 510.842,16 | 11.0 | 99,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 510.121,39 | 11.0 | 52,02 |
| BZU | BUZZI | Materialien | 509.915,95 | 11.0 | 56,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 508.905,45 | 11.0 | 196,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 508.911,25 | 11.0 | 95,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 508.124,09 | 11.0 | 29,47 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 506.409,57 | 11.0 | 2,83 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 506.054,33 | 11.0 | 0,93 |
| INVH | INVITATION HOMES INC | Immobilien | 505.697,50 | 11.0 | 26,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 505.245,47 | 11.0 | 4,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 504.884,31 | 11.0 | 29,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 504.526,72 | 11.0 | 387,50 |
| WSP | WSP GLOBAL INC | Industrie | 504.481,29 | 11.0 | 165,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 504.423,00 | 11.0 | 369,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 504.081,87 | 11.0 | 48,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 503.502,66 | 11.0 | 295,83 |
| INF | INFORMA PLC | Kommunikation | 503.409,69 | 11.0 | 11,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 502.994,84 | 11.0 | 14,89 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 502.307,47 | 11.0 | 251,15 |
| REA | REA GROUP LTD | Kommunikation | 502.087,07 | 11.0 | 122,88 |
| GFC | GECINA SA | Immobilien | 501.806,21 | 11.0 | 85,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 501.693,84 | 11.0 | 99,78 |
| GIB.A | CGI INC CLASS A | IT | 501.577,25 | 11.0 | 75,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 501.498,00 | 11.0 | 22,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 501.227,10 | 11.0 | 254,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 500.900,63 | 11.0 | 1.361,14 |
| URI | UNITED RENTALS INC | Industrie | 499.148,58 | 11.0 | 777,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 498.956,46 | 11.0 | 17,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 498.670,83 | 11.0 | 213,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 498.674,29 | 11.0 | 11,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 498.449,58 | 11.0 | 35,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 498.428,28 | 11.0 | 95,32 |
| BEAN | BELIMO N AG | Industrie | 497.537,31 | 11.0 | 936,98 |
| EFX | EQUIFAX INC | Industrie | 497.082,18 | 11.0 | 190,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 496.085,16 | 11.0 | 111,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 495.793,91 | 11.0 | 38,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 495.594,47 | 11.0 | 38,96 |
| 8473 | SBI HOLDINGS INC | Financials | 495.413,93 | 11.0 | 20,39 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 495.106,90 | 11.0 | 8,97 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 494.680,56 | 11.0 | 0,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 494.244,38 | 11.0 | 75,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 493.816,99 | 11.0 | 129,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 493.315,11 | 11.0 | 11,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 493.074,44 | 11.0 | 869,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 492.034,19 | 11.0 | 239,32 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 490.975,42 | 11.0 | 38,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 490.111,06 | 11.0 | 80,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 489.325,56 | 11.0 | 33,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 489.228,36 | 11.0 | 1.290,84 |
| USD | USD CASH | Cash und/oder Derivate | 488.270,11 | 11.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 485.934,64 | 11.0 | 1,03 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 485.954,23 | 11.0 | 6,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 485.900,91 | 11.0 | 137,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 484.663,16 | 11.0 | 37,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 483.568,74 | 11.0 | 33,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 483.247,62 | 11.0 | 89,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 482.797,15 | 11.0 | 33,67 |
| 1803 | SHIMIZU CORP | Industrie | 482.362,73 | 11.0 | 18,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 481.350,24 | 11.0 | 224,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 481.167,89 | 11.0 | 23,58 |
| BRO | BROWN & BROWN INC | Financials | 481.120,62 | 11.0 | 68,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 479.220,95 | 11.0 | 41,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 478.343,88 | 11.0 | 165,06 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 478.310,05 | 11.0 | 133,05 |
| IONQ | IONQ INC | IT | 477.807,92 | 11.0 | 44,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 477.299,97 | 11.0 | 128,41 |
| WRB | WR BERKLEY CORP | Financials | 477.077,73 | 11.0 | 66,27 |
| 7701 | SHIMADZU CORP | IT | 474.647,06 | 10.0 | 23,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 472.806,03 | 10.0 | 8,39 |
| GEBN | GEBERIT AG | Industrie | 472.236,25 | 10.0 | 691,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 472.121,04 | 10.0 | 112,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 472.125,53 | 10.0 | 99,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 470.988,73 | 10.0 | 79,28 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 469.575,86 | 10.0 | 16,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 468.031,68 | 10.0 | 319,04 |
| STN | STANTEC INC | Industrie | 467.471,32 | 10.0 | 89,26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 467.409,66 | 10.0 | 24,60 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 466.373,03 | 10.0 | 30,89 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 466.385,22 | 10.0 | 6,84 |
| NICE | NICE LTD | IT | 465.185,77 | 10.0 | 104,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 465.089,90 | 10.0 | 71,30 |
| CAR | CAR GROUP LTD | Kommunikation | 464.932,93 | 10.0 | 18,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 464.140,98 | 10.0 | 78,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 463.479,67 | 10.0 | 241,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 462.753,60 | 10.0 | 56,71 |
| OKTA | OKTA INC CLASS A | IT | 462.520,23 | 10.0 | 72,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 460.385,73 | 10.0 | 64,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 460.218,11 | 10.0 | 178,31 |
| ALLE | ALLEGION PLC | Industrie | 459.798,48 | 10.0 | 141,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 459.550,00 | 10.0 | 126,25 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 458.529,48 | 10.0 | 4,50 |
| SGE | THE SAGE GROUP PLC | IT | 458.162,08 | 10.0 | 12,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 457.189,72 | 10.0 | 44,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 456.327,48 | 10.0 | 200,76 |
| XYL | XYLEM INC | Industrie | 454.887,93 | 10.0 | 125,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 452.362,19 | 10.0 | 2,24 |
| TRMB | TRIMBLE INC | IT | 452.103,27 | 10.0 | 67,67 |
| EXE | EXPAND ENERGY CORP | Energie | 451.945,12 | 10.0 | 97,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 451.970,35 | 10.0 | 569,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 449.738,60 | 10.0 | 107,23 |
| PNR | PENTAIR | Industrie | 449.468,10 | 10.0 | 88,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 449.163,09 | 10.0 | 312,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 448.725,04 | 10.0 | 75,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 448.693,21 | 10.0 | 53,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 448.719,00 | 10.0 | 48,12 |
| 6988 | NITTO DENKO CORP | Materialien | 448.453,83 | 10.0 | 20,86 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 447.458,44 | 10.0 | 60,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 446.975,37 | 10.0 | 24,97 |
| STE | STERIS | Gesundheitsversorgung | 446.539,10 | 10.0 | 219,97 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 444.865,48 | 10.0 | 14,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 444.531,27 | 10.0 | 156,47 |
| 4684 | OBIC LTD | IT | 443.323,39 | 10.0 | 25,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 442.837,48 | 10.0 | 60,53 |
| G24 | SCOUT24 N | Kommunikation | 436.391,34 | 10.0 | 82,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 436.340,70 | 10.0 | 162,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 434.350,30 | 10.0 | 83,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 433.365,77 | 10.0 | 14,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 432.210,84 | 10.0 | 35,32 |
| IOT | SAMSARA INC CLASS A | IT | 431.975,77 | 10.0 | 29,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 431.503,47 | 10.0 | 30,60 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 430.560,57 | 10.0 | 178,73 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 430.485,98 | 10.0 | 9,10 |
| 3064 | MONOTARO LTD | Industrie | 430.367,63 | 9.0 | 11,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 429.218,60 | 9.0 | 5,20 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 428.758,99 | 9.0 | 25,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 427.126,70 | 9.0 | 48,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 426.092,10 | 9.0 | 171,95 |
| PTC | PTC INC | IT | 425.595,06 | 9.0 | 138,27 |
| SYENS | SYENSQO NV | Materialien | 425.455,73 | 9.0 | 64,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 425.345,25 | 9.0 | 118,25 |
| HPQ | HP INC | IT | 424.216,64 | 9.0 | 19,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 421.530,29 | 9.0 | 6,86 |
| TOST | TOAST INC CLASS A | Financials | 420.973,50 | 9.0 | 28,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 419.774,81 | 9.0 | 68,39 |
| PSTG | EVERPURE INC CLASS A | IT | 417.919,20 | 9.0 | 67,80 |
| GEN | GEN DIGITAL INC | IT | 415.380,00 | 9.0 | 19,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 414.782,37 | 9.0 | 53,53 |
| 2413 | M3 INC | Gesundheitsversorgung | 414.417,48 | 9.0 | 9,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 414.333,42 | 9.0 | 162,42 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 414.132,42 | 9.0 | 9,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 413.499,78 | 9.0 | 3,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 412.268,84 | 9.0 | 23,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 412.234,73 | 9.0 | 142,79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 411.302,58 | 9.0 | 116,22 |
| FSLR | FIRST SOLAR INC | IT | 410.514,30 | 9.0 | 191,65 |
| WTC | WISETECH GLOBAL LTD | IT | 409.199,07 | 9.0 | 32,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 407.199,20 | 9.0 | 28,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 405.083,73 | 9.0 | 68,26 |
| 3659 | NEXON LTD | Kommunikation | 402.527,55 | 9.0 | 17,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 402.440,24 | 9.0 | 20,12 |
| NEM | NEMETSCHEK | IT | 400.618,80 | 9.0 | 74,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 398.972,16 | 9.0 | 339,84 |
| 3626 | TIS INC | IT | 398.883,62 | 9.0 | 22,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 397.377,09 | 9.0 | 3,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 395.248,80 | 9.0 | 88,80 |
| RAND | RANDSTAD HOLDING | Industrie | 390.866,65 | 9.0 | 27,24 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 387.163,53 | 9.0 | 16,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 385.401,42 | 9.0 | 4,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 384.476,13 | 8.0 | 320,13 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 383.982,67 | 8.0 | 12,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 381.902,65 | 8.0 | 14,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 380.897,44 | 8.0 | 57,52 |
| MDB | MONGODB INC CLASS A | IT | 375.454,30 | 8.0 | 251,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | 375.310,88 | 8.0 | 6,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 374.998,32 | 8.0 | 393,08 |
| OTEX | OPEN TEXT CORP | IT | 374.336,56 | 8.0 | 23,20 |
| ACM | AECOM | Industrie | 370.863,53 | 8.0 | 85,63 |
| IT | GARTNER INC | IT | 370.472,46 | 8.0 | 155,53 |
| GDDY | GODADDY INC CLASS A | IT | 370.238,44 | 8.0 | 84,26 |
| 4716 | ORACLE JAPAN CORP | IT | 365.347,06 | 8.0 | 58,93 |
| XRO | XERO LTD | IT | 361.291,77 | 8.0 | 58,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 354.014,65 | 8.0 | 80,99 |
| DDOG | DATADOG INC CLASS A | IT | 352.506,85 | 8.0 | 123,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 350.607,65 | 8.0 | 121,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 342.619,22 | 8.0 | 106,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 332.275,04 | 7.0 | 44,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 327.993,16 | 7.0 | 201,47 |
| FICO | FAIR ISAAC CORP | IT | 325.258,72 | 7.0 | 1.069,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 318.318,00 | 7.0 | 40,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 317.915,18 | 7.0 | 19,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 317.180,32 | 7.0 | 64,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 315.106,58 | 7.0 | 53,98 |
| OKLO | OKLO INC CLASS A | Versorger | 312.638,49 | 7.0 | 64,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 311.903,40 | 7.0 | 167,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 310.169,60 | 7.0 | 117,71 |
| HUBS | HUBSPOT INC | IT | 310.165,18 | 7.0 | 222,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 299.653,24 | 7.0 | 41,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 299.473,02 | 7.0 | 216,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 284.727,60 | 6.0 | 22,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 256.836,30 | 6.0 | 109,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 241.311,03 | 5.0 | 68,73 |
| ZS | ZSCALER INC | IT | 231.181,93 | 5.0 | 134,33 |
| RED | REDEIA CORPORACION SA | Versorger | 227.639,07 | 5.0 | 17,83 |
| MNDY | MONDAYCOM LTD | IT | 227.317,25 | 5.0 | 66,37 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 224.754,41 | 5.0 | 0,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 211.508,70 | 5.0 | 57,90 |
| HEI | HEICO CORP | Industrie | 206.947,82 | 5.0 | 284,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 190.163,55 | 4.0 | 135,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 100.948,10 | 2.0 | 117,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.243,27 | 2.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 76.037,65 | 2.0 | 71,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 66.061,78 | 1.0 | 15,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.192,23 | 1.0 | 127,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.510,38 | 1.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.258,53 | 1.0 | 10,65 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 47.196,76 | 1.0 | 33,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.221,49 | 1.0 | 72,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.911,69 | 1.0 | 78,56 |
| SGSN | SGS SA COUPON | Industrie | 19.508,61 | 0.0 | 4,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.826,44 | 0.0 | 58,90 |
| 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 | 2.730,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.072,40 |
| GBP | GBP/USD | Cash und/oder Derivate | -53,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -94,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -128,66 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
