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. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.157.421,47 | 27.0 | 262,39 |
| CIEN | CIENA CORP | IT | 1.095.383,43 | 25.0 | 415,39 |
| DOW | DOW INC | Materialien | 1.027.096,98 | 24.0 | 40,69 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.026.458,43 | 24.0 | 23,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.010.904,56 | 23.0 | 60,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 999.242,98 | 23.0 | 43,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 977.438,82 | 23.0 | 76,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 960.940,80 | 22.0 | 120,60 |
| TER | TERADYNE INC | IT | 943.156,20 | 22.0 | 312,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 871.838,72 | 20.0 | 289,84 |
| 7735 | SCREEN HOLDINGS LTD | IT | 855.958,35 | 20.0 | 59,44 |
| YAR | YARA INTERNATIONAL | Materialien | 851.562,10 | 20.0 | 57,95 |
| SDR | SCHRODERS PLC | Financials | 845.879,07 | 20.0 | 7,69 |
| FRES | FRESNILLO PLC | Materialien | 844.427,80 | 20.0 | 46,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 842.237,58 | 19.0 | 58,49 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 839.675,78 | 19.0 | 13,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 829.724,63 | 19.0 | 259,37 |
| NESTE | NESTE | Energie | 827.013,88 | 19.0 | 31,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 825.084,00 | 19.0 | 423,12 |
| 1605 | INPEX CORP | Energie | 821.692,38 | 19.0 | 29,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 820.095,84 | 19.0 | 127,98 |
| REP | REPSOL SA | Energie | 820.113,99 | 19.0 | 27,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 817.445,42 | 19.0 | 130,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 814.290,77 | 19.0 | 199,63 |
| INPST | INPOST SA | Industrie | 813.991,29 | 19.0 | 17,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 811.399,36 | 19.0 | 1.428,52 |
| VACN | VAT GROUP AG | Industrie | 807.302,51 | 19.0 | 625,33 |
| S32 | SOUTH32 LTD | Materialien | 803.883,32 | 19.0 | 3,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 801.989,59 | 19.0 | 9,45 |
| EDV | ENDEAVOUR MINING | Materialien | 800.141,47 | 19.0 | 62,94 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 799.621,39 | 18.0 | 19,99 |
| NHY | NORSK HYDRO | Materialien | 796.433,13 | 18.0 | 10,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 793.364,39 | 18.0 | 244,79 |
| ENTG | ENTEGRIS INC | IT | 787.996,98 | 18.0 | 118,71 |
| TEN | TENARIS SA | Energie | 785.109,33 | 18.0 | 28,99 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 781.640,98 | 18.0 | 55,64 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 780.206,80 | 18.0 | 10,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 780.217,50 | 18.0 | 218,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 779.062,94 | 18.0 | 41,00 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 777.878,85 | 18.0 | 171,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 776.881,87 | 18.0 | 10,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 775.342,41 | 18.0 | 116,23 |
| HAL | HALLIBURTON | Energie | 775.352,00 | 18.0 | 38,00 |
| 8331 | CHIBA BANK LTD | Financials | 773.953,65 | 18.0 | 13,73 |
| HOT | HOCHTIEF AG | Industrie | 771.290,83 | 18.0 | 471,45 |
| DVN | DEVON ENERGY CORP | Energie | 764.563,65 | 18.0 | 48,59 |
| AKRBP | AKER BP | Energie | 760.053,24 | 18.0 | 35,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 758.046,03 | 18.0 | 8,66 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 757.725,73 | 18.0 | 45,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 756.291,21 | 17.0 | 16,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 754.950,50 | 17.0 | 144,35 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 750.905,45 | 17.0 | 25,38 |
| NVMI | NOVA LTD | IT | 750.546,92 | 17.0 | 432,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 749.576,97 | 17.0 | 191,90 |
| LITE | LUMENTUM HOLDINGS INC | IT | 749.357,00 | 17.0 | 764,65 |
| LUN | LUNDIN MINING CORP | Materialien | 746.704,44 | 17.0 | 25,31 |
| TIT | TELECOM ITALIA | Kommunikation | 738.259,05 | 17.0 | 0,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 735.220,80 | 17.0 | 439,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 735.005,52 | 17.0 | 28,27 |
| RKLB | ROCKET LAB CORP | Industrie | 733.692,96 | 17.0 | 65,52 |
| 1801 | TAISEI CORP | Industrie | 733.528,95 | 17.0 | 107,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 732.380,50 | 17.0 | 22,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 730.910,72 | 17.0 | 128,32 |
| 1802 | OBAYASHI CORP | Industrie | 730.388,64 | 17.0 | 24,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 730.285,67 | 17.0 | 72,37 |
| TEL2 B | TELE2 B | Kommunikation | 724.504,18 | 17.0 | 20,73 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 722.328,44 | 17.0 | 17,20 |
| BCVN | BC VAUD N | Financials | 720.738,99 | 17.0 | 161,09 |
| ELI | ELIA GROUP SA | Versorger | 718.497,35 | 17.0 | 155,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 717.661,78 | 17.0 | 9,43 |
| Q | QNITY ELECTRONICS INC | IT | 716.813,76 | 17.0 | 118,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 716.040,00 | 17.0 | 8,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 713.450,43 | 16.0 | 11.507,21 |
| STO | SANTOS LTD | Energie | 713.315,17 | 16.0 | 5,53 |
| JBL | JABIL INC | IT | 711.991,28 | 16.0 | 271,96 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 708.882,50 | 16.0 | 133,52 |
| BALL | BALL CORP | Materialien | 707.958,99 | 16.0 | 60,37 |
| 5803 | FUJIKURA LTD | Industrie | 706.983,44 | 16.0 | 28,05 |
| 8795 | T&D HOLDINGS INC | Financials | 702.660,99 | 16.0 | 26,72 |
| ORSTED | ORSTED A/S | Versorger | 700.390,29 | 16.0 | 24,62 |
| EVN | EVOLUTION MINING LTD | Materialien | 699.672,37 | 16.0 | 9,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 699.563,40 | 16.0 | 62,20 |
| 9531 | TOKYO GAS LTD | Versorger | 699.495,19 | 16.0 | 48,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 698.589,12 | 16.0 | 213,44 |
| OMV | OMV AG | Energie | 698.250,61 | 16.0 | 71,60 |
| TFII | TFI INTERNATIONAL INC | Industrie | 697.428,09 | 16.0 | 110,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 693.491,50 | 16.0 | 73,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 692.280,82 | 16.0 | 60,34 |
| SAAB B | SAAB CLASS B | Industrie | 692.180,69 | 16.0 | 70,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 691.909,67 | 16.0 | 72,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 691.230,77 | 16.0 | 5,40 |
| CTRA | COTERRA ENERGY INC | Energie | 690.712,96 | 16.0 | 33,92 |
| TELIA | TELIA COMPANY | Kommunikation | 688.109,65 | 16.0 | 5,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 687.485,41 | 16.0 | 10,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 687.393,27 | 16.0 | 16,21 |
| WRT1V | WARTSILA | Industrie | 686.827,15 | 16.0 | 38,76 |
| 9532 | OSAKA GAS LTD | Versorger | 686.101,91 | 16.0 | 41,33 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 685.838,14 | 16.0 | 28,94 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 685.746,98 | 16.0 | 142,42 |
| KEY | KEYERA CORP | Energie | 684.352,41 | 16.0 | 37,81 |
| 6326 | KUBOTA CORP | Industrie | 682.312,04 | 16.0 | 16,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 682.252,72 | 16.0 | 21,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 681.935,81 | 16.0 | 5,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 681.879,82 | 16.0 | 6,34 |
| PRY | PRYSMIAN | Industrie | 680.088,83 | 16.0 | 121,64 |
| ETR | ENTERGY CORP | Versorger | 680.003,46 | 16.0 | 113,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 677.444,39 | 16.0 | 23,36 |
| PWR | QUANTA SERVICES INC | Industrie | 677.185,08 | 16.0 | 560,12 |
| EN | BOUYGUES SA | Industrie | 676.114,61 | 16.0 | 59,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 675.199,68 | 16.0 | 570,27 |
| ANA | ACCIONA SA | Versorger | 674.928,29 | 16.0 | 266,87 |
| IGM | IGM FINANCIAL INC | Financials | 674.700,00 | 16.0 | 48,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 674.186,13 | 16.0 | 12,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 674.054,80 | 16.0 | 27,49 |
| BN4 | KEPPEL LTD | Industrie | 673.194,71 | 16.0 | 9,36 |
| BNR | BRENNTAG | Industrie | 672.862,24 | 16.0 | 66,90 |
| FFIV | F5 INC | IT | 672.308,10 | 16.0 | 295,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 671.272,49 | 16.0 | 186,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 671.054,63 | 16.0 | 256,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 670.008,04 | 15.0 | 1,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 669.237,93 | 15.0 | 60,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 668.912,90 | 15.0 | 64,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 668.504,50 | 15.0 | 10,36 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 667.335,09 | 15.0 | 52,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 666.445,50 | 15.0 | 11,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 666.301,09 | 15.0 | 48,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 665.884,06 | 15.0 | 13,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 665.535,83 | 15.0 | 3,09 |
| COHR | COHERENT CORP | IT | 664.599,60 | 15.0 | 247,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 663.674,71 | 15.0 | 9,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 662.980,91 | 15.0 | 11,80 |
| RXL | REXEL SA | Industrie | 662.951,20 | 15.0 | 40,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 661.631,95 | 15.0 | 53,22 |
| BOL | BOLIDEN | Materialien | 661.508,92 | 15.0 | 54,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 661.156,43 | 15.0 | 43,51 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 660.555,29 | 15.0 | 17,16 |
| AM | DASSAULT AVIATION SA | Industrie | 659.635,95 | 15.0 | 390,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 659.305,33 | 15.0 | 19,02 |
| TEL | TELENOR | Kommunikation | 658.963,05 | 15.0 | 17,59 |
| HLMA | HALMA PLC | IT | 658.526,36 | 15.0 | 51,39 |
| FGR | EIFFAGE SA | Industrie | 657.703,43 | 15.0 | 158,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 657.520,08 | 15.0 | 617,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 657.529,56 | 15.0 | 100,91 |
| NN | NN GROUP NV | Financials | 657.346,86 | 15.0 | 80,53 |
| CNA | CENTRICA PLC | Versorger | 655.685,74 | 15.0 | 2,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 655.218,06 | 15.0 | 237,57 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 654.049,41 | 15.0 | 9,06 |
| NUE | NUCOR CORP | Materialien | 651.450,00 | 15.0 | 173,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 651.282,19 | 15.0 | 44,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 651.146,61 | 15.0 | 83,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 650.461,51 | 15.0 | 3,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 650.318,66 | 15.0 | 7,27 |
| 6971 | KYOCERA CORP | IT | 649.834,36 | 15.0 | 15,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 648.931,55 | 15.0 | 151,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 648.757,63 | 15.0 | 330,83 |
| EME | EMCOR GROUP INC | Industrie | 648.655,70 | 15.0 | 759,55 |
| NDSN | NORDSON CORP | Industrie | 648.591,48 | 15.0 | 267,24 |
| ALFA | ALFA LAVAL | Industrie | 647.776,08 | 15.0 | 55,81 |
| AGS | AGEAS SA | Financials | 647.295,16 | 15.0 | 74,80 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 646.054,46 | 15.0 | 35,20 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 645.824,04 | 15.0 | 31,12 |
| 9101 | NIPPON YUSEN | Industrie | 645.694,27 | 15.0 | 37,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 643.331,76 | 15.0 | 402,08 |
| AMUN | AMUNDI SA | Financials | 642.276,54 | 15.0 | 88,16 |
| 6586 | MAKITA CORP | Industrie | 641.985,80 | 15.0 | 33,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 641.541,12 | 15.0 | 113,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 641.072,10 | 15.0 | 182,85 |
| KBX | KNORR BREMSE AG | Industrie | 641.075,43 | 15.0 | 117,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 639.481,78 | 15.0 | 65,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 639.117,72 | 15.0 | 737,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 638.487,87 | 15.0 | 18,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 638.048,51 | 15.0 | 8,13 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 637.273,58 | 15.0 | 25,13 |
| SVT | SEVERN TRENT PLC | Versorger | 636.492,23 | 15.0 | 41,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 636.434,77 | 15.0 | 80,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 635.301,96 | 15.0 | 7,89 |
| IEX | IDEX CORP | Industrie | 635.261,82 | 15.0 | 191,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 634.762,17 | 15.0 | 1.119,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 634.610,82 | 15.0 | 1.724,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 633.064,45 | 15.0 | 56,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 632.617,13 | 15.0 | 32,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 632.408,13 | 15.0 | 202,89 |
| KEY | KEYCORP | Financials | 632.350,26 | 15.0 | 20,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 630.363,15 | 15.0 | 32,66 |
| ARX | ARC RESOURCES LTD | Energie | 629.502,73 | 15.0 | 19,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 629.467,40 | 15.0 | 28,40 |
| BCE | BCE INC | Kommunikation | 628.847,56 | 15.0 | 25,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 628.713,91 | 15.0 | 113,98 |
| BT.A | BT GROUP PLC | Kommunikation | 628.205,08 | 15.0 | 2,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 627.998,77 | 15.0 | 17,88 |
| ENX | EURONEXT NV | Financials | 627.970,28 | 15.0 | 163,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 627.901,48 | 15.0 | 46,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 627.600,57 | 15.0 | 8,11 |
| GWW | WW GRAINGER INC | Industrie | 626.890,28 | 14.0 | 1.107,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 626.637,07 | 14.0 | 23,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 626.271,65 | 14.0 | 27,47 |
| MNG | M&G PLC | Financials | 626.180,79 | 14.0 | 3,80 |
| ALO | ALSTOM SA | Industrie | 625.668,36 | 14.0 | 28,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 625.626,70 | 14.0 | 40,13 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 625.244,09 | 14.0 | 135,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 625.035,78 | 14.0 | 183,78 |
| 6920 | LASERTEC CORP | IT | 624.578,01 | 14.0 | 223,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 623.962,65 | 14.0 | 56,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 623.968,34 | 14.0 | 172,70 |
| ALA | ALTAGAS LTD | Versorger | 623.668,89 | 14.0 | 34,44 |
| EVRG | EVERGY INC | Versorger | 623.600,12 | 14.0 | 82,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 623.432,04 | 14.0 | 71,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 623.196,16 | 14.0 | 15,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 622.981,32 | 14.0 | 307,19 |
| UPM | UPM-KYMMENE | Materialien | 622.867,54 | 14.0 | 31,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 622.394,98 | 14.0 | 792,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 622.232,38 | 14.0 | 193,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 622.055,53 | 14.0 | 117,17 |
| NI | NISOURCE INC | Versorger | 622.081,60 | 14.0 | 46,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 621.852,33 | 14.0 | 72,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 621.864,65 | 14.0 | 27,64 |
| GET | GETLINK | Industrie | 621.724,63 | 14.0 | 22,14 |
| DOV | DOVER CORP | Industrie | 621.692,70 | 14.0 | 207,30 |
| DAL | DELTA AIR LINES INC | Industrie | 621.176,40 | 14.0 | 67,60 |
| 83 | SINO LAND LTD | Immobilien | 621.046,05 | 14.0 | 1,49 |
| FAST | FASTENAL | Industrie | 620.925,08 | 14.0 | 46,63 |
| FE | FIRSTENERGY CORP | Versorger | 620.234,16 | 14.0 | 50,96 |
| 7013 | IHI CORP | Industrie | 619.876,95 | 14.0 | 21,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 619.305,42 | 14.0 | 29,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 619.016,58 | 14.0 | 106,47 |
| AEE | AMEREN CORP | Versorger | 618.872,94 | 14.0 | 110,79 |
| APA | APA GROUP UNITS | Versorger | 618.772,87 | 14.0 | 6,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 617.478,87 | 14.0 | 280,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 617.175,99 | 14.0 | 76,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 616.399,00 | 14.0 | 43,25 |
| CMS | CMS ENERGY CORP | Versorger | 616.113,44 | 14.0 | 77,92 |
| ELISA | ELISA | Kommunikation | 614.920,35 | 14.0 | 48,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 614.588,58 | 14.0 | 29,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 613.202,71 | 14.0 | 18,36 |
| MTB | M&T BANK CORP | Financials | 612.729,36 | 14.0 | 208,98 |
| TXT | TEXTRON INC | Industrie | 612.589,90 | 14.0 | 88,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 612.546,14 | 14.0 | 16,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 612.573,53 | 14.0 | 4,50 |
| AMRZ | AMRIZE AG | Materialien | 612.387,64 | 14.0 | 55,18 |
| AME | AMETEK INC | Industrie | 611.726,74 | 14.0 | 218,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 611.310,00 | 14.0 | 74,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 610.860,15 | 14.0 | 92,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 610.712,94 | 14.0 | 11,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 609.477,10 | 14.0 | 141,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 608.639,49 | 14.0 | 14,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 608.568,48 | 14.0 | 118,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 608.001,48 | 14.0 | 23,99 |
| STT | STATE STREET CORP | Financials | 608.033,25 | 14.0 | 128,25 |
| SRG | SNAM | Versorger | 607.583,07 | 14.0 | 7,59 |
| 9735 | SECOM LTD | Industrie | 607.505,92 | 14.0 | 38,21 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 607.298,70 | 14.0 | 36,23 |
| 1812 | KAJIMA CORP | Industrie | 607.076,19 | 14.0 | 39,68 |
| HUBB | HUBBELL INC | Industrie | 606.960,94 | 14.0 | 500,38 |
| ORG | ORIGIN ENERGY LTD | Versorger | 606.911,61 | 14.0 | 8,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 606.913,93 | 14.0 | 1,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 606.787,20 | 14.0 | 46,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 606.627,86 | 14.0 | 14,41 |
| SECU B | SECURITAS B | Industrie | 606.466,70 | 14.0 | 17,26 |
| DTE | DTE ENERGY | Versorger | 606.281,52 | 14.0 | 147,12 |
| FLEX | FLEX LTD | IT | 606.039,44 | 14.0 | 68,24 |
| WSO | WATSCO INC | Industrie | 605.231,20 | 14.0 | 375,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 605.129,53 | 14.0 | 116,17 |
| 6383 | DAIFUKU LTD | Industrie | 604.686,54 | 14.0 | 37,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 603.966,65 | 14.0 | 91,30 |
| FORTUM | FORTUM | Versorger | 603.771,64 | 14.0 | 24,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 603.430,76 | 14.0 | 61,74 |
| BPE | BPER BANCA | Financials | 602.222,42 | 14.0 | 13,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 601.948,42 | 14.0 | 5,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 601.525,30 | 14.0 | 22,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 600.365,50 | 14.0 | 168,50 |
| EMA | EMERA INC | Versorger | 600.190,40 | 14.0 | 52,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 599.530,64 | 14.0 | 152,63 |
| L | LOEWS CORP | Financials | 599.423,44 | 14.0 | 106,64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 599.352,64 | 14.0 | 83,99 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 599.353,89 | 14.0 | 9,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 597.118,49 | 14.0 | 191,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 597.018,39 | 14.0 | 70,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 596.434,59 | 14.0 | 75,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 596.362,80 | 14.0 | 4,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 595.725,30 | 14.0 | 253,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 595.202,31 | 14.0 | 4,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 595.029,65 | 14.0 | 1.110,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 594.949,02 | 14.0 | 7,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 594.279,40 | 14.0 | 24,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 593.230,48 | 14.0 | 17,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 592.113,58 | 14.0 | 17,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 591.366,98 | 14.0 | 23,12 |
| FTV | FORTIVE CORP | Industrie | 590.807,10 | 14.0 | 55,90 |
| 3003 | HULIC LTD | Immobilien | 590.550,24 | 14.0 | 11,83 |
| SNA | SNAP ON INC | Industrie | 590.168,16 | 14.0 | 367,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 589.858,20 | 14.0 | 185,49 |
| DANSKE | DANSKE BANK | Financials | 589.559,00 | 14.0 | 49,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 589.052,67 | 14.0 | 0,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 588.818,06 | 14.0 | 75,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 588.699,42 | 14.0 | 11,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 588.047,64 | 14.0 | 5,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 586.949,66 | 14.0 | 57,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 586.696,79 | 14.0 | 211,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 586.283,84 | 14.0 | 31,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 586.108,44 | 14.0 | 18,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 585.212,84 | 14.0 | 70,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 584.508,87 | 14.0 | 92,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 584.381,26 | 14.0 | 66,31 |
| BKT | BANKINTER SA | Financials | 584.144,27 | 14.0 | 16,08 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 583.160,77 | 13.0 | 5,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 582.790,12 | 13.0 | 197,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 582.226,60 | 13.0 | 134,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 582.178,24 | 13.0 | 136,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 581.574,66 | 13.0 | 1.894,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 579.822,84 | 13.0 | 69,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 579.733,65 | 13.0 | 132,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 579.383,70 | 13.0 | 15,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 579.336,80 | 13.0 | 22,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 579.115,44 | 13.0 | 98,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 579.006,05 | 13.0 | 7,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 577.840,04 | 13.0 | 11,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 577.804,71 | 13.0 | 696,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 577.534,95 | 13.0 | 100,95 |
| 5201 | AGC INC | Industrie | 577.403,38 | 13.0 | 36,09 |
| VTR | VENTAS REIT INC | Immobilien | 577.268,39 | 13.0 | 82,01 |
| METSO | METSO CORPORATION | Industrie | 577.199,59 | 13.0 | 17,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 577.188,42 | 13.0 | 26,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 576.563,10 | 13.0 | 59,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 576.102,18 | 13.0 | 93,13 |
| PPL | PPL CORP | Versorger | 575.933,70 | 13.0 | 38,37 |
| GGG | GRACO INC | Industrie | 575.396,70 | 13.0 | 85,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 575.130,87 | 13.0 | 75,21 |
| IR | INGERSOLL RAND INC | Industrie | 574.240,00 | 13.0 | 80,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 574.150,16 | 13.0 | 212,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 573.924,85 | 13.0 | 59,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 572.802,60 | 13.0 | 4,10 |
| 4689 | LY CORP | Kommunikation | 572.005,68 | 13.0 | 2,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 571.610,30 | 13.0 | 153,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 571.390,30 | 13.0 | 272,74 |
| TOU | TOURMALINE OIL CORP | Energie | 571.036,76 | 13.0 | 45,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 570.839,22 | 13.0 | 95,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 570.623,13 | 13.0 | 62,37 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 570.506,58 | 13.0 | 1,81 |
| PCG | PG&E CORP | Versorger | 570.307,50 | 13.0 | 17,75 |
| SDLF | STANDARD LIFE PLC | Financials | 569.510,61 | 13.0 | 9,41 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 568.291,53 | 13.0 | 59,82 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 567.681,92 | 13.0 | 1,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 567.302,40 | 13.0 | 126,63 |
| 9005 | TOKYU CORP | Industrie | 567.092,60 | 13.0 | 11,94 |
| SY1 | SYMRISE AG | Materialien | 566.823,33 | 13.0 | 86,43 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 566.745,75 | 13.0 | 63,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 566.603,20 | 13.0 | 90,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 566.344,15 | 13.0 | 127,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 566.259,91 | 13.0 | 71,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 565.839,51 | 13.0 | 144,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 565.513,76 | 13.0 | 335,02 |
| BNZL | BUNZL | Industrie | 565.151,58 | 13.0 | 30,11 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 565.000,31 | 13.0 | 4,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 564.450,53 | 13.0 | 72,88 |
| G1A | GEA GROUP AG | Industrie | 564.161,97 | 13.0 | 72,36 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 563.857,90 | 13.0 | 3,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 563.834,16 | 13.0 | 104,24 |
| BXB | BRAMBLES LTD | Industrie | 563.176,85 | 13.0 | 15,91 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 562.697,59 | 13.0 | 22,07 |
| PST | POSTE ITALIANE | Financials | 562.343,44 | 13.0 | 24,36 |
| TLX | TALANX AG | Financials | 562.220,56 | 13.0 | 126,11 |
| VRSN | VERISIGN INC | IT | 562.226,34 | 13.0 | 250,77 |
| TWLO | TWILIO INC CLASS A | IT | 562.021,68 | 13.0 | 130,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 561.911,34 | 13.0 | 20,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 561.772,75 | 13.0 | 132,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 561.587,62 | 13.0 | 23,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 561.582,56 | 13.0 | 17,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 561.184,12 | 13.0 | 75,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 560.350,21 | 13.0 | 105,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 559.222,39 | 13.0 | 85,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 558.792,36 | 13.0 | 598,92 |
| WISE | WISE PLC CLASS A | Financials | 558.817,13 | 13.0 | 12,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 558.230,40 | 13.0 | 75,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 558.135,97 | 13.0 | 9,03 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 558.100,65 | 13.0 | 15,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 557.392,73 | 13.0 | 14,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 557.111,52 | 13.0 | 216,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 556.925,70 | 13.0 | 11,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 556.761,39 | 13.0 | 222,97 |
| CPAY | CORPAY INC | Financials | 555.993,60 | 13.0 | 289,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 555.674,40 | 13.0 | 108,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 555.676,24 | 13.0 | 3,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 555.514,38 | 13.0 | 2,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 555.525,01 | 13.0 | 4,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 554.007,93 | 13.0 | 44,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 553.826,52 | 13.0 | 91,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 553.674,11 | 13.0 | 38,14 |
| SKA B | SKANSKA B | Industrie | 553.029,51 | 13.0 | 25,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 552.171,69 | 13.0 | 536,61 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 552.137,56 | 13.0 | 6,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 552.142,20 | 13.0 | 139,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 551.842,63 | 13.0 | 34,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 551.165,94 | 13.0 | 72,65 |
| CDE | COEUR MINING INC | Materialien | 549.966,69 | 13.0 | 19,11 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 549.895,83 | 13.0 | 36,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 549.776,60 | 13.0 | 164,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 549.701,01 | 13.0 | 132,49 |
| EG | EVEREST GROUP LTD | Financials | 549.283,52 | 13.0 | 323,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 549.097,96 | 13.0 | 22,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 548.843,26 | 13.0 | 15,99 |
| 6361 | EBARA CORP | Industrie | 548.624,07 | 13.0 | 28,72 |
| XEL | XCEL ENERGY INC | Versorger | 548.643,93 | 13.0 | 79,71 |
| MAS | MASCO CORP | Industrie | 548.455,53 | 13.0 | 60,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 547.800,87 | 13.0 | 13,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 547.161,41 | 13.0 | 7,27 |
| BMED | BANCA MEDIOLANUM | Financials | 546.700,16 | 13.0 | 20,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 546.270,45 | 13.0 | 117,15 |
| ABN | ABN AMRO BANK NV | Financials | 545.519,40 | 13.0 | 32,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 545.339,42 | 13.0 | 72,93 |
| COV | COVIVIO SA | Immobilien | 544.473,57 | 13.0 | 62,07 |
| IDR | INDRA SISTEMAS SA | IT | 544.381,23 | 13.0 | 56,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 544.034,11 | 13.0 | 21,13 |
| MAP | MAPFRE SA | Financials | 543.970,50 | 13.0 | 4,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 543.897,50 | 13.0 | 16,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 543.774,62 | 13.0 | 21,51 |
| SKF B | SKF B | Industrie | 543.634,02 | 13.0 | 24,56 |
| HAG | HENSOLDT AG | Industrie | 543.594,48 | 13.0 | 96,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 543.369,95 | 13.0 | 22,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 542.851,69 | 13.0 | 49,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 542.694,18 | 13.0 | 4,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 542.311,74 | 13.0 | 26,58 |
| AYV | AYVENS SA | Industrie | 541.975,37 | 13.0 | 12,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 541.717,33 | 13.0 | 24,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 541.631,21 | 13.0 | 5,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 541.278,93 | 13.0 | 31,79 |
| CAE | CAE INC | Industrie | 540.844,35 | 13.0 | 26,57 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 540.808,18 | 13.0 | 6,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 540.635,38 | 13.0 | 68,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 540.218,58 | 12.0 | 127,38 |
| A5G | AIB GROUP PLC | Financials | 539.809,20 | 12.0 | 10,51 |
| T | TELUS | Kommunikation | 539.452,71 | 12.0 | 12,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 539.151,44 | 12.0 | 243,08 |
| COO | COOPER INC | Gesundheitsversorgung | 538.510,77 | 12.0 | 71,43 |
| EQT | EQT CORP | Energie | 538.263,99 | 12.0 | 61,09 |
| ES | EVERSOURCE ENERGY | Versorger | 538.115,90 | 12.0 | 69,65 |
| UDR | UDR REIT INC | Immobilien | 537.876,16 | 12.0 | 34,24 |
| RAA | RATIONAL AG | Industrie | 537.546,19 | 12.0 | 749,71 |
| AVY | AVERY DENNISON CORP | Materialien | 537.475,50 | 12.0 | 173,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 536.659,09 | 12.0 | 172,95 |
| IAG | IA FINANCIAL INC | Financials | 534.794,63 | 12.0 | 112,54 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 534.379,56 | 12.0 | 5,94 |
| ASX | ASX LTD | Financials | 533.763,61 | 12.0 | 37,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 533.673,00 | 12.0 | 5,20 |
| VCX | VICINITY CENTRES | Immobilien | 533.400,75 | 12.0 | 1,65 |
| AMCR | AMCOR PLC | Materialien | 533.088,60 | 12.0 | 40,70 |
| 4768 | OTSUKA CORP | IT | 532.407,00 | 12.0 | 19,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 532.276,03 | 12.0 | 6,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 532.241,80 | 12.0 | 464,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 531.939,52 | 12.0 | 68,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 531.778,78 | 12.0 | 43,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 531.629,52 | 12.0 | 157,66 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 531.650,16 | 12.0 | 40,40 |
| STERV | STORA ENSO CLASS R | Materialien | 531.073,55 | 12.0 | 11,82 |
| NDAQ | NASDAQ INC | Financials | 530.910,25 | 12.0 | 85,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 530.370,37 | 12.0 | 56,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 529.583,46 | 12.0 | 72,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 529.515,06 | 12.0 | 100,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 528.844,84 | 12.0 | 180,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 528.484,05 | 12.0 | 32,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 528.431,75 | 12.0 | 33,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 528.045,28 | 12.0 | 71,98 |
| AGN | AEGON LTD | Financials | 527.691,54 | 12.0 | 7,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 527.329,95 | 12.0 | 203,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 526.762,59 | 12.0 | 26,28 |
| BG | BAWAG GROUP AG | Financials | 526.629,17 | 12.0 | 153,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 526.168,36 | 12.0 | 26,16 |
| BOL | BOLLORE | Energie | 525.659,72 | 12.0 | 5,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 525.689,43 | 12.0 | 52,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 525.628,00 | 12.0 | 15,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 524.836,99 | 12.0 | 3,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 524.059,30 | 12.0 | 10,04 |
| SAB | BANCO DE SABADELL SA | Financials | 522.977,90 | 12.0 | 3,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 522.855,36 | 12.0 | 3,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 522.438,66 | 12.0 | 312,09 |
| LUG | LUNDIN GOLD INC | Materialien | 522.334,64 | 12.0 | 79,21 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 522.172,16 | 12.0 | 5,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 521.867,98 | 12.0 | 239,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 521.799,04 | 12.0 | 95,08 |
| FISV | FISERV INC | Financials | 521.562,70 | 12.0 | 55,45 |
| ICL | ICL GROUP LTD | Materialien | 521.503,09 | 12.0 | 5,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 521.306,64 | 12.0 | 2,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 520.828,66 | 12.0 | 97,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 520.482,17 | 12.0 | 64,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 519.976,44 | 12.0 | 24,36 |
| SGH | SGH LTD | Industrie | 519.669,78 | 12.0 | 28,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 519.626,14 | 12.0 | 4,66 |
| RJF | RAYMOND JAMES INC | Financials | 519.538,20 | 12.0 | 143,40 |
| VMC | VULCAN MATERIALS | Materialien | 519.080,89 | 12.0 | 280,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 519.092,14 | 12.0 | 25,69 |
| TRYG | TRYG | Financials | 518.920,14 | 12.0 | 23,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 518.652,10 | 12.0 | 24,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 518.304,98 | 12.0 | 22,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 517.754,85 | 12.0 | 3,74 |
| SGSN | SGS SA | Industrie | 517.147,24 | 12.0 | 108,21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 516.094,02 | 12.0 | 10,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 515.875,54 | 12.0 | 1,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 515.905,44 | 12.0 | 38,89 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 515.809,80 | 12.0 | 143,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 515.753,70 | 12.0 | 80,70 |
| X | TMX GROUP LTD | Financials | 515.708,80 | 12.0 | 35,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 514.678,56 | 12.0 | 145,76 |
| VSURE | VERISURE PLC | Industrie | 514.703,81 | 12.0 | 11,04 |
| AV. | AVIVA PLC | Financials | 514.623,85 | 12.0 | 8,25 |
| BKW | BKW N AG | Versorger | 514.601,99 | 12.0 | 198,69 |
| 4062 | IBIDEN LTD | IT | 514.320,87 | 12.0 | 50,92 |
| IP | INTERNATIONAL PAPER | Materialien | 513.931,92 | 12.0 | 35,66 |
| FTAI | FTAI AVIATION LTD | Industrie | 513.859,17 | 12.0 | 249,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 513.361,95 | 12.0 | 122,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 513.152,64 | 12.0 | 16,38 |
| CCI | CROWN CASTLE INC | Immobilien | 513.189,67 | 12.0 | 80,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 513.142,63 | 12.0 | 6.664,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 513.060,05 | 12.0 | 67,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 512.469,36 | 12.0 | 44,85 |
| ROL | ROLLINS INC | Industrie | 512.487,69 | 12.0 | 53,49 |
| MKL | MARKEL GROUP INC | Financials | 511.794,02 | 12.0 | 1.902,58 |
| NTAP | NETAPP INC | IT | 511.220,40 | 12.0 | 102,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 510.777,66 | 12.0 | 155,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 510.565,70 | 12.0 | 18,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 510.574,05 | 12.0 | 3,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 510.484,75 | 12.0 | 2,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 509.885,83 | 12.0 | 3,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 509.671,13 | 12.0 | 57,47 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 509.354,30 | 12.0 | 87,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 509.228,58 | 12.0 | 254,61 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 509.040,23 | 12.0 | 10,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 508.827,24 | 12.0 | 158,81 |
| OKTA | OKTA INC CLASS A | IT | 508.348,33 | 12.0 | 79,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 508.007,40 | 12.0 | 252,74 |
| XYZ | BLOCK INC CLASS A | Financials | 507.816,66 | 12.0 | 59,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 506.588,42 | 12.0 | 39,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 506.181,39 | 12.0 | 61,33 |
| INDT | INDUTRADE | Industrie | 505.858,35 | 12.0 | 23,51 |
| EXO | EXOR NV | Financials | 505.136,85 | 12.0 | 77,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 504.903,11 | 12.0 | 42,11 |
| RBA | RB GLOBAL INC | Industrie | 504.881,95 | 12.0 | 96,55 |
| BAMI | BANCO BPM | Financials | 504.814,35 | 12.0 | 14,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 504.765,79 | 12.0 | 2,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 503.687,52 | 12.0 | 246,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 502.012,81 | 12.0 | 8,87 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 501.817,50 | 12.0 | 1,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 500.993,37 | 12.0 | 51,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 500.473,01 | 12.0 | 35,95 |
| SOF | SOFINA SA | Financials | 499.595,23 | 12.0 | 249,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 499.386,08 | 12.0 | 19,31 |
| BVI | BUREAU VERITAS SA | Industrie | 499.316,55 | 12.0 | 30,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 498.779,84 | 12.0 | 368,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 498.345,05 | 12.0 | 0,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 498.097,49 | 12.0 | 9,02 |
| IFT | INFRATIL LTD | Financials | 497.875,77 | 12.0 | 6,52 |
| VLTO | VERALTO CORP | Industrie | 497.450,94 | 12.0 | 88,06 |
| VICI | VICI PPTYS INC | Immobilien | 497.355,52 | 12.0 | 27,46 |
| IG | ITALGAS | Versorger | 496.391,61 | 11.0 | 11,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 496.207,42 | 11.0 | 273,54 |
| NRG | NRG ENERGY INC | Versorger | 495.869,20 | 11.0 | 149,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 495.646,73 | 11.0 | 19,41 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 495.122,89 | 11.0 | 0,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 494.731,37 | 11.0 | 7,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 494.768,86 | 11.0 | 16,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 494.519,64 | 11.0 | 28,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 494.394,00 | 11.0 | 22,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 494.225,18 | 11.0 | 361,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 494.245,90 | 11.0 | 15,35 |
| AKZA | AKZO NOBEL NV | Materialien | 493.957,02 | 11.0 | 59,16 |
| TREL B | TRELLEBORG B | Industrie | 493.985,15 | 11.0 | 38,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 493.094,70 | 11.0 | 94,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 492.725,52 | 11.0 | 132,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 492.643,44 | 11.0 | 97,98 |
| NICE | NICE LTD | IT | 492.292,12 | 11.0 | 110,63 |
| 6594 | NIDEC CORP | Industrie | 492.000,00 | 11.0 | 13,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 491.681,82 | 11.0 | 7,58 |
| IREN | IREN LTD | IT | 491.441,44 | 11.0 | 34,09 |
| 9697 | CAPCOM LTD | Kommunikation | 491.464,27 | 11.0 | 21,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 490.604,40 | 11.0 | 64,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 490.498,24 | 11.0 | 28,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 489.376,06 | 11.0 | 287,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 489.085,66 | 11.0 | 16,81 |
| 1803 | SHIMIZU CORP | Industrie | 488.780,56 | 11.0 | 18,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 488.473,81 | 11.0 | 67,13 |
| WSP | WSP GLOBAL INC | Industrie | 488.097,45 | 11.0 | 159,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 487.858,19 | 11.0 | 11,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 487.610,94 | 11.0 | 374,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 487.543,90 | 11.0 | 20,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 485.872,22 | 11.0 | 856,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 484.236,13 | 11.0 | 48,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 484.197,59 | 11.0 | 7,10 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 483.180,94 | 11.0 | 16,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 482.864,95 | 11.0 | 1.274,05 |
| SCG | SCENTRE GROUP | Immobilien | 482.696,03 | 11.0 | 2,35 |
| SUN | SUNCORP GROUP LTD | Financials | 482.427,41 | 11.0 | 11,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 482.328,76 | 11.0 | 126,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 482.331,41 | 11.0 | 10,77 |
| GIB.A | CGI INC CLASS A | IT | 481.305,97 | 11.0 | 72,24 |
| BZU | BUZZI | Materialien | 481.250,10 | 11.0 | 53,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 480.929,17 | 11.0 | 4,68 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 480.154,34 | 11.0 | 138,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 479.607,81 | 11.0 | 6,05 |
| 7701 | SHIMADZU CORP | IT | 479.010,62 | 11.0 | 24,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 478.980,09 | 11.0 | 192,13 |
| CG | CARLYLE GROUP INC | Financials | 478.882,20 | 11.0 | 47,40 |
| INVH | INVITATION HOMES INC | Immobilien | 478.362,50 | 11.0 | 24,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 477.623,04 | 11.0 | 171,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 477.344,70 | 11.0 | 222,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 476.997,28 | 11.0 | 65,36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 476.606,40 | 11.0 | 31,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 476.213,91 | 11.0 | 25,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 475.950,82 | 11.0 | 164,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 475.725,14 | 11.0 | 37,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 475.153,17 | 11.0 | 134,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 474.467,79 | 11.0 | 246,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 473.613,50 | 11.0 | 183,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 471.863,89 | 11.0 | 40,57 |
| CDW | CDW CORP | IT | 471.153,40 | 11.0 | 121,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 470.431,30 | 11.0 | 77,45 |
| WRB | WR BERKLEY CORP | Financials | 469.950,72 | 11.0 | 65,28 |
| URI | UNITED RENTALS INC | Industrie | 469.648,68 | 11.0 | 731,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 469.313,16 | 11.0 | 105,18 |
| EFX | EQUIFAX INC | Industrie | 469.092,26 | 11.0 | 179,66 |
| TRU | TRANSUNION | Industrie | 468.872,64 | 11.0 | 68,79 |
| INF | INFORMA PLC | Kommunikation | 468.886,42 | 11.0 | 10,31 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 468.831,05 | 11.0 | 16,17 |
| ALLE | ALLEGION PLC | Industrie | 468.375,84 | 11.0 | 144,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 468.020,06 | 11.0 | 4,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 467.831,16 | 11.0 | 14,94 |
| EXE | EXPAND ENERGY CORP | Energie | 467.592,30 | 11.0 | 106,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 467.448,80 | 11.0 | 128,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 467.324,97 | 11.0 | 21,91 |
| IOT | SAMSARA INC CLASS A | IT | 464.195,36 | 11.0 | 31,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 463.877,38 | 11.0 | 225,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 463.578,63 | 11.0 | 30,43 |
| GEBN | GEBERIT AG | Industrie | 462.858,08 | 11.0 | 677,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 462.431,94 | 11.0 | 70,90 |
| CLS | CELESTICA INC | IT | 460.925,15 | 11.0 | 288,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 460.623,57 | 11.0 | 14,05 |
| 8473 | SBI HOLDINGS INC | Financials | 460.469,47 | 11.0 | 18,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 458.693,80 | 11.0 | 6,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 458.639,28 | 11.0 | 85,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 457.822,89 | 11.0 | 64,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 457.133,29 | 11.0 | 34,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 456.165,32 | 11.0 | 44,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 455.910,51 | 11.0 | 89,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 455.394,16 | 11.0 | 207,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 455.338,77 | 11.0 | 37,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 455.093,36 | 11.0 | 31,42 |
| REA | REA GROUP LTD | Kommunikation | 454.769,76 | 11.0 | 111,30 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 454.300,05 | 11.0 | 28,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 454.113,50 | 11.0 | 82,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 451.902,85 | 10.0 | 107,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 451.025,32 | 10.0 | 25,20 |
| BRO | BROWN & BROWN INC | Financials | 450.220,40 | 10.0 | 64,40 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 448.708,63 | 10.0 | 124,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 448.509,90 | 10.0 | 227,67 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 448.244,52 | 10.0 | 7,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 448.105,00 | 10.0 | 61,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 448.023,94 | 10.0 | 21,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 447.611,69 | 10.0 | 13,25 |
| 6762 | TDK CORP | IT | 447.171,51 | 10.0 | 13,08 |
| STE | STERIS | Gesundheitsversorgung | 446.478,20 | 10.0 | 219,94 |
| XYL | XYLEM INC | Industrie | 444.969,84 | 10.0 | 122,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 444.066,81 | 10.0 | 78,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 443.224,41 | 10.0 | 156,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 443.251,20 | 10.0 | 54,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 443.102,13 | 10.0 | 0,94 |
| BEAN | BELIMO N AG | Industrie | 442.779,11 | 10.0 | 833,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 441.280,95 | 10.0 | 67,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 440.824,42 | 10.0 | 105,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 440.202,20 | 10.0 | 198,20 |
| 2413 | M3 INC | Gesundheitsversorgung | 440.222,12 | 10.0 | 10,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 439.619,76 | 10.0 | 2,18 |
| PNR | PENTAIR | Industrie | 439.439,40 | 10.0 | 86,76 |
| PTC | PTC INC | IT | 438.676,56 | 10.0 | 142,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 438.329,44 | 10.0 | 30,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 437.823,64 | 10.0 | 92,37 |
| STN | STANTEC INC | Industrie | 435.429,29 | 10.0 | 87,37 |
| TRMB | TRIMBLE INC | IT | 434.799,48 | 10.0 | 65,08 |
| GFC | GECINA SA | Immobilien | 434.380,66 | 10.0 | 80,14 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 433.129,83 | 10.0 | 14,20 |
| 6988 | NITTO DENKO CORP | Materialien | 431.831,52 | 10.0 | 20,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 430.628,50 | 10.0 | 46,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 428.657,46 | 10.0 | 177,94 |
| 4684 | OBIC LTD | IT | 427.297,68 | 10.0 | 24,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 427.207,20 | 10.0 | 172,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 426.318,30 | 10.0 | 564,66 |
| USD | USD CASH | Cash und/oder Derivate | 424.017,55 | 10.0 | 100,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 421.148,76 | 10.0 | 70,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 419.181,69 | 10.0 | 80,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 418.946,33 | 10.0 | 299,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 415.680,99 | 10.0 | 289,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 413.926,30 | 10.0 | 73,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 413.600,43 | 10.0 | 7,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 412.389,97 | 10.0 | 29,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 412.000,38 | 10.0 | 114,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 411.159,98 | 10.0 | 62,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 410.815,59 | 9.0 | 9,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 408.732,10 | 9.0 | 68,88 |
| 3064 | MONOTARO LTD | Industrie | 408.231,58 | 9.0 | 11,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 408.108,98 | 9.0 | 159,98 |
| HPQ | HP INC | IT | 407.652,40 | 9.0 | 18,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 407.504,74 | 9.0 | 48,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 405.835,92 | 9.0 | 140,04 |
| FSLR | FIRST SOLAR INC | IT | 405.022,02 | 9.0 | 199,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 404.085,78 | 9.0 | 423,57 |
| SGE | THE SAGE GROUP PLC | IT | 404.061,30 | 9.0 | 11,38 |
| 3659 | NEXON LTD | Kommunikation | 403.089,13 | 9.0 | 17,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 402.207,35 | 9.0 | 176,95 |
| G24 | SCOUT24 N | Kommunikation | 401.865,08 | 9.0 | 75,55 |
| NEM | NEMETSCHEK | IT | 398.735,91 | 9.0 | 73,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 397.167,51 | 9.0 | 2,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 396.818,45 | 9.0 | 45,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 394.804,73 | 9.0 | 328,73 |
| GEN | GEN DIGITAL INC | IT | 392.910,00 | 9.0 | 18,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 391.517,26 | 9.0 | 333,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 390.359,71 | 9.0 | 50,38 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 390.185,83 | 9.0 | 14,51 |
| CAR | CAR GROUP LTD | Kommunikation | 390.193,80 | 9.0 | 16,24 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 389.857,08 | 9.0 | 16,11 |
| 3626 | TIS INC | IT | 389.752,33 | 9.0 | 21,90 |
| TOST | TOAST INC CLASS A | Financials | 385.079,97 | 9.0 | 26,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 384.830,56 | 9.0 | 22,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 380.293,44 | 9.0 | 85,44 |
| SYENS | SYENSQO NV | Materialien | 380.116,25 | 9.0 | 57,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 378.718,31 | 9.0 | 49,55 |
| RAND | RANDSTAD HOLDING | Industrie | 376.961,73 | 9.0 | 26,27 |
| PSTG | EVERPURE INC CLASS A | IT | 376.435,48 | 9.0 | 61,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 374.426,20 | 9.0 | 105,80 |
| MDB | MONGODB INC CLASS A | IT | 372.793,20 | 9.0 | 249,36 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 371.604,35 | 9.0 | 4,76 |
| ACM | AECOM | Industrie | 371.166,70 | 9.0 | 85,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 370.637,50 | 9.0 | 60,38 |
| IT | GARTNER INC | IT | 368.709,78 | 9.0 | 154,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 365.836,58 | 8.0 | 18,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 365.779,48 | 8.0 | 136,18 |
| ALAB | ASTERA LABS INC | IT | 364.392,91 | 8.0 | 106,33 |
| OTEX | OPEN TEXT CORP | IT | 364.006,93 | 8.0 | 22,56 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 363.023,65 | 8.0 | 6,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 362.622,11 | 8.0 | 3,51 |
| GDDY | GODADDY INC CLASS A | IT | 354.859,44 | 8.0 | 80,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 351.846,57 | 8.0 | 3,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 350.447,47 | 8.0 | 121,56 |
| WTC | WISETECH GLOBAL LTD | IT | 349.736,08 | 8.0 | 27,49 |
| 4716 | ORACLE JAPAN CORP | IT | 346.667,93 | 8.0 | 55,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 338.789,44 | 8.0 | 95,92 |
| DDOG | DATADOG INC CLASS A | IT | 338.802,85 | 8.0 | 118,67 |
| HUBS | HUBSPOT INC | IT | 337.720,89 | 8.0 | 242,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 337.061,12 | 8.0 | 207,04 |
| XRO | XERO LTD | IT | 329.455,68 | 8.0 | 53,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 327.114,47 | 8.0 | 74,84 |
| FICO | FAIR ISAAC CORP | IT | 322.844,96 | 7.0 | 1.061,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 322.748,38 | 7.0 | 22,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 321.296,40 | 7.0 | 172,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 317.732,58 | 7.0 | 45,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 315.058,50 | 7.0 | 39,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 305.485,60 | 7.0 | 4,90 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 305.213,62 | 7.0 | 40,49 |
| IONQ | IONQ INC | IT | 297.186,26 | 7.0 | 27,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 296.596,48 | 7.0 | 50,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 294.358,68 | 7.0 | 212,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 287.389,36 | 7.0 | 58,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 276.610,28 | 6.0 | 86,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 274.969,80 | 6.0 | 21,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 268.531,56 | 6.0 | 37,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 261.114,78 | 6.0 | 15,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 243.558,07 | 6.0 | 69,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 241.929,15 | 6.0 | 102,73 |
| ZS | ZSCALER INC | IT | 235.209,07 | 5.0 | 136,67 |
| OKLO | OKLO INC CLASS A | Versorger | 234.052,83 | 5.0 | 48,07 |
| MNDY | MONDAYCOM LTD | IT | 233.242,50 | 5.0 | 68,10 |
| RED | REDEIA CORPORACION SA | Versorger | 217.961,37 | 5.0 | 17,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 193.170,64 | 4.0 | 52,88 |
| HEI | HEICO CORP | Industrie | 173.552,40 | 4.0 | 275,48 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 166.511,17 | 4.0 | 0,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 146.392,98 | 3.0 | 133,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.087,77 | 3.0 | 69,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.894,41 | 2.0 | 15,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.570,72 | 2.0 | 10,68 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 88.059,64 | 2.0 | 116,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.161,00 | 2.0 | 72,01 |
| VGNT | VERSIGENT PLC | Sonstige | 61.464,95 | 1.0 | 27,85 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.831,72 | 1.0 | 78,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.163,85 | 1.0 | 10,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.141,94 | 1.0 | 57,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.907,81 | 1.0 | 31,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.261,98 | 1.0 | 126,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.747,83 | 0.0 | 12,76 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 947,86 | 0.0 | 0,13 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.526,70 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.946,90 |
| DKK | DKK/USD | Cash und/oder Derivate | -73,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -267,00 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
