Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 786 securities.
Note: The data shown here is as of date März 27, 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 | 1.111.328,48 | 27.0 | 251,94 |
| CIEN | CIENA CORP | IT | 1.059.045,57 | 25.0 | 401,61 |
| DOW | DOW INC | Materialien | 1.030.378,44 | 25.0 | 40,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.025.093,90 | 24.0 | 80,45 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.010.259,45 | 24.0 | 22,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 988.370,54 | 24.0 | 59,18 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 917.993,28 | 22.0 | 115,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 901.636,68 | 22.0 | 39,04 |
| TER | TERADYNE INC | IT | 893.037,81 | 21.0 | 295,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 874.371,60 | 21.0 | 136,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 857.822,60 | 20.0 | 119,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 856.669,50 | 20.0 | 511,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 852.427,49 | 20.0 | 59,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 851.131,10 | 20.0 | 13,83 |
| 1605 | INPEX CORP | Energie | 847.544,41 | 20.0 | 30,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 839.412,48 | 20.0 | 279,06 |
| REP | REPSOL SA | Energie | 837.552,19 | 20.0 | 27,73 |
| SDR | SCHRODERS PLC | Financials | 836.512,71 | 20.0 | 7,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 833.107,50 | 20.0 | 43,85 |
| NESTE | NESTE | Energie | 826.746,38 | 20.0 | 31,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 826.602,18 | 20.0 | 11,19 |
| HAL | HALLIBURTON | Energie | 824.729,68 | 20.0 | 40,42 |
| DVN | DEVON ENERGY CORP | Energie | 819.321,45 | 20.0 | 52,07 |
| YAR | YARA INTERNATIONAL | Materialien | 813.724,92 | 19.0 | 55,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 810.995,43 | 19.0 | 250,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 803.172,93 | 19.0 | 251,07 |
| INPST | INPOST SA | Industrie | 802.509,55 | 19.0 | 17,33 |
| VACN | VAT GROUP AG | Industrie | 794.847,80 | 19.0 | 615,68 |
| TEN | TENARIS SA | Energie | 792.816,65 | 19.0 | 29,27 |
| AKRBP | AKER BP | Energie | 787.923,09 | 19.0 | 36,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 776.325,36 | 19.0 | 1.366,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 768.238,86 | 18.0 | 188,34 |
| NVMI | NOVA LTD | IT | 765.053,30 | 18.0 | 440,95 |
| FRES | FRESNILLO PLC | Materialien | 764.603,32 | 18.0 | 42,21 |
| 5020 | ENEOS HOLDINGS INC | Energie | 760.492,37 | 18.0 | 8,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 759.777,55 | 18.0 | 167,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 759.062,10 | 18.0 | 94,88 |
| ENTG | ENTEGRIS INC | IT | 754.010,42 | 18.0 | 113,59 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 751.746,75 | 18.0 | 9,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 746.588,82 | 18.0 | 8,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 741.136,50 | 18.0 | 380,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 740.157,56 | 18.0 | 118,08 |
| CTRA | COTERRA ENERGY INC | Energie | 739.380,53 | 18.0 | 36,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 738.736,52 | 18.0 | 24,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 734.886,82 | 18.0 | 16,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 733.189,12 | 18.0 | 128,72 |
| 8331 | CHIBA BANK LTD | Financials | 732.805,41 | 17.0 | 13,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 728.872,93 | 17.0 | 72,23 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 726.597,77 | 17.0 | 17,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 726.333,91 | 17.0 | 51,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 726.133,20 | 17.0 | 138,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 725.323,06 | 17.0 | 63,22 |
| 5803 | FUJIKURA LTD | Industrie | 724.630,80 | 17.0 | 172,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 720.939,24 | 17.0 | 201,44 |
| EDV | ENDEAVOUR MINING | Materialien | 720.116,58 | 17.0 | 56,64 |
| 1802 | OBAYASHI CORP | Industrie | 717.437,32 | 17.0 | 24,35 |
| S32 | SOUTH32 LTD | Materialien | 717.304,79 | 17.0 | 2,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 716.463,21 | 17.0 | 27,56 |
| NHY | NORSK HYDRO | Materialien | 715.059,40 | 17.0 | 9,52 |
| HOT | HOCHTIEF AG | Industrie | 711.306,08 | 17.0 | 434,78 |
| BCVN | BC VAUD N | Financials | 710.675,53 | 17.0 | 158,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 709.635,38 | 17.0 | 181,68 |
| KEY | KEYERA CORP | Energie | 708.432,01 | 17.0 | 39,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 707.246,28 | 17.0 | 133,22 |
| 1801 | TAISEI CORP | Industrie | 706.984,30 | 17.0 | 103,97 |
| STO | SANTOS LTD | Energie | 705.787,48 | 17.0 | 5,48 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 704.564,49 | 17.0 | 42,48 |
| 9531 | TOKYO GAS LTD | Versorger | 702.341,63 | 17.0 | 48,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 702.363,48 | 17.0 | 21,95 |
| TEL2 B | TELE2 B | Kommunikation | 699.823,93 | 17.0 | 20,02 |
| TIT | TELECOM ITALIA | Kommunikation | 697.097,69 | 17.0 | 0,68 |
| BALL | BALL CORP | Materialien | 695.059,29 | 17.0 | 59,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 693.940,00 | 17.0 | 7,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 688.675,40 | 16.0 | 702,73 |
| OMV | OMV AG | Energie | 688.130,99 | 16.0 | 70,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 686.418,25 | 16.0 | 9,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 683.557,35 | 16.0 | 11.025,09 |
| JBL | JABIL INC | IT | 683.559,80 | 16.0 | 261,10 |
| ARX | ARC RESOURCES LTD | Energie | 682.414,54 | 16.0 | 21,17 |
| RKLB | ROCKET LAB CORP | Industrie | 682.294,14 | 16.0 | 60,93 |
| LUN | LUNDIN MINING CORP | Materialien | 681.051,95 | 16.0 | 23,08 |
| TELIA | TELIA COMPANY | Kommunikation | 678.976,83 | 16.0 | 5,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 678.480,75 | 16.0 | 9,85 |
| Q | QNITY ELECTRONICS INC | IT | 675.700,96 | 16.0 | 111,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 672.896,07 | 16.0 | 205,59 |
| ELI | ELIA GROUP SA | Versorger | 672.803,88 | 16.0 | 145,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 671.333,79 | 16.0 | 9,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 670.649,06 | 16.0 | 5,45 |
| 9532 | OSAKA GAS LTD | Versorger | 669.929,13 | 16.0 | 40,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 667.663,68 | 16.0 | 23,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 666.196,41 | 16.0 | 213,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 664.959,76 | 16.0 | 63,92 |
| PWR | QUANTA SERVICES INC | Industrie | 664.925,82 | 16.0 | 549,98 |
| BN4 | KEPPEL LTD | Industrie | 664.680,52 | 16.0 | 9,24 |
| 6326 | KUBOTA CORP | Industrie | 664.520,28 | 16.0 | 16,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 663.756,40 | 16.0 | 27,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 663.147,15 | 16.0 | 27,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 662.577,50 | 16.0 | 70,30 |
| TFII | TFI INTERNATIONAL INC | Industrie | 660.553,12 | 16.0 | 104,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 660.155,25 | 16.0 | 1,32 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 659.989,38 | 16.0 | 30,70 |
| 8795 | T&D HOLDINGS INC | Financials | 659.696,53 | 16.0 | 25,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 658.984,19 | 16.0 | 136,86 |
| ETR | ENTERGY CORP | Versorger | 657.851,56 | 16.0 | 109,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 656.503,75 | 16.0 | 10,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 656.258,98 | 16.0 | 18,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 656.262,45 | 16.0 | 58,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 653.907,91 | 16.0 | 6,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 653.279,97 | 16.0 | 13,47 |
| COHR | COHERENT CORP | IT | 653.013,36 | 16.0 | 243,48 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 652.412,19 | 16.0 | 9,04 |
| BNR | BRENNTAG | Industrie | 652.301,19 | 16.0 | 64,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 650.263,00 | 16.0 | 151,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 648.666,33 | 15.0 | 12,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 648.215,06 | 15.0 | 28,43 |
| 7013 | IHI CORP | Industrie | 644.728,22 | 15.0 | 21,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 644.233,83 | 15.0 | 2,99 |
| EN | BOUYGUES SA | Industrie | 642.540,82 | 15.0 | 56,36 |
| FFIV | F5 INC | IT | 641.222,52 | 15.0 | 281,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 641.239,73 | 15.0 | 34,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 640.905,17 | 15.0 | 5,01 |
| WRT1V | WARTSILA | Industrie | 640.325,13 | 15.0 | 36,14 |
| TEL | TELENOR | Kommunikation | 639.991,28 | 15.0 | 17,09 |
| IGM | IGM FINANCIAL INC | Financials | 639.486,49 | 15.0 | 45,89 |
| 8308 | RESONA HOLDINGS INC | Financials | 639.398,05 | 15.0 | 11,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 639.300,62 | 15.0 | 15,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 639.199,07 | 15.0 | 2,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 638.411,22 | 15.0 | 57,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 638.204,13 | 15.0 | 20,07 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 637.983,52 | 15.0 | 50,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 636.895,35 | 15.0 | 46,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 635.418,17 | 15.0 | 30,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 634.781,28 | 15.0 | 230,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 633.833,40 | 15.0 | 16,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 633.525,05 | 15.0 | 8,58 |
| HLMA | HALMA PLC | IT | 633.532,62 | 15.0 | 49,44 |
| ALA | ALTAGAS LTD | Versorger | 633.262,39 | 15.0 | 34,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 631.949,31 | 15.0 | 241,11 |
| NDSN | NORDSON CORP | Industrie | 631.529,67 | 15.0 | 260,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 631.281,84 | 15.0 | 593,31 |
| 9101 | NIPPON YUSEN | Industrie | 629.564,46 | 15.0 | 36,82 |
| 6971 | KYOCERA CORP | IT | 629.227,26 | 15.0 | 15,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 628.981,76 | 15.0 | 111,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 628.899,95 | 15.0 | 56,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 627.974,82 | 15.0 | 7,80 |
| ORSTED | ORSTED A/S | Versorger | 627.041,93 | 15.0 | 22,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 626.632,11 | 15.0 | 391,65 |
| EME | EMCOR GROUP INC | Industrie | 625.888,06 | 15.0 | 732,89 |
| BCE | BCE INC | Kommunikation | 625.483,33 | 15.0 | 25,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 625.239,84 | 15.0 | 183,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 624.746,62 | 15.0 | 23,58 |
| RXL | REXEL SA | Industrie | 624.651,88 | 15.0 | 37,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 623.138,41 | 15.0 | 6,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 622.965,51 | 15.0 | 94,69 |
| CNA | CENTRICA PLC | Versorger | 622.387,38 | 15.0 | 2,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 621.991,84 | 15.0 | 792,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 622.002,44 | 15.0 | 117,16 |
| ANA | ACCIONA SA | Versorger | 621.748,25 | 15.0 | 245,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 621.490,59 | 15.0 | 1.688,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 620.395,27 | 15.0 | 192,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 619.871,86 | 15.0 | 65,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 619.643,29 | 15.0 | 40,78 |
| DOV | DOVER CORP | Industrie | 619.593,40 | 15.0 | 206,60 |
| FGR | EIFFAGE SA | Industrie | 619.317,43 | 15.0 | 149,02 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 619.246,08 | 15.0 | 714,24 |
| NN | NN GROUP NV | Financials | 619.171,48 | 15.0 | 75,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 619.030,72 | 15.0 | 522,83 |
| IEX | IDEX CORP | Industrie | 617.293,95 | 15.0 | 186,55 |
| ALFA | ALFA LAVAL | Industrie | 616.699,55 | 15.0 | 53,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 616.197,20 | 15.0 | 31,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 616.200,16 | 15.0 | 42,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 615.880,83 | 15.0 | 7,85 |
| AGS | AGEAS SA | Financials | 615.637,66 | 15.0 | 71,14 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 615.055,39 | 15.0 | 170,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 614.992,88 | 15.0 | 45,26 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 614.885,73 | 15.0 | 36,69 |
| 6586 | MAKITA CORP | Industrie | 614.756,00 | 15.0 | 32,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 614.620,98 | 15.0 | 27,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 614.401,90 | 15.0 | 39,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 613.302,75 | 15.0 | 312,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 612.829,80 | 15.0 | 94,05 |
| EVRG | EVERGY INC | Versorger | 612.762,15 | 15.0 | 80,85 |
| NUE | NUCOR CORP | Materialien | 612.637,50 | 15.0 | 163,37 |
| ELISA | ELISA | Kommunikation | 612.373,56 | 15.0 | 48,62 |
| TOU | TOURMALINE OIL CORP | Energie | 612.138,55 | 15.0 | 49,25 |
| SAAB B | SAAB CLASS B | Industrie | 611.802,44 | 15.0 | 62,58 |
| 6920 | LASERTEC CORP | IT | 611.420,90 | 15.0 | 218,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 611.126,32 | 15.0 | 70,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 610.948,83 | 15.0 | 14,51 |
| KBX | KNORR BREMSE AG | Industrie | 609.840,03 | 15.0 | 111,35 |
| AMUN | AMUNDI SA | Financials | 609.728,51 | 15.0 | 83,70 |
| 83 | SINO LAND LTD | Immobilien | 609.733,93 | 15.0 | 1,47 |
| NI | NISOURCE INC | Versorger | 609.746,08 | 15.0 | 45,97 |
| FE | FIRSTENERGY CORP | Versorger | 608.915,13 | 15.0 | 50,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 608.484,69 | 15.0 | 71,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 607.857,69 | 15.0 | 17,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 607.568,52 | 15.0 | 299,59 |
| AEE | AMEREN CORP | Versorger | 607.309,92 | 14.0 | 108,72 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 607.172,25 | 14.0 | 30,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 606.617,92 | 14.0 | 77,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 606.556,56 | 14.0 | 7,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 606.422,00 | 14.0 | 62,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 606.182,52 | 14.0 | 18,15 |
| PRY | PRYSMIAN | Industrie | 605.850,95 | 14.0 | 108,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 605.357,72 | 14.0 | 15,28 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 604.982,98 | 14.0 | 26,89 |
| KEY | KEYCORP | Financials | 604.681,05 | 14.0 | 19,45 |
| SVT | SEVERN TRENT PLC | Versorger | 604.519,26 | 14.0 | 39,80 |
| BT.A | BT GROUP PLC | Kommunikation | 604.235,31 | 14.0 | 2,71 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 604.177,76 | 14.0 | 48,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 603.999,76 | 14.0 | 42,38 |
| ORG | ORIGIN ENERGY LTD | Versorger | 603.956,37 | 14.0 | 8,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 603.609,48 | 14.0 | 103,82 |
| AM | DASSAULT AVIATION SA | Industrie | 603.558,99 | 14.0 | 357,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 603.566,21 | 14.0 | 28,59 |
| TXT | TEXTRON INC | Industrie | 602.668,30 | 14.0 | 87,47 |
| CMS | CMS ENERGY CORP | Versorger | 602.592,47 | 14.0 | 76,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 602.498,70 | 14.0 | 74,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 601.879,39 | 14.0 | 17,13 |
| APA | APA GROUP UNITS | Versorger | 601.883,25 | 14.0 | 6,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 601.419,00 | 14.0 | 273,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 600.540,99 | 14.0 | 54,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 600.248,40 | 14.0 | 81,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 599.937,26 | 14.0 | 130,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 599.497,72 | 14.0 | 14,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 599.420,82 | 14.0 | 170,97 |
| FAST | FASTENAL | Industrie | 598.554,20 | 14.0 | 44,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 598.353,81 | 14.0 | 116,57 |
| GWW | WW GRAINGER INC | Industrie | 598.301,62 | 14.0 | 1.057,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 597.935,63 | 14.0 | 165,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 597.636,76 | 14.0 | 75,91 |
| MNG | M&G PLC | Financials | 597.398,09 | 14.0 | 3,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 597.124,00 | 14.0 | 72,82 |
| AMRZ | AMRIZE AG | Materialien | 597.072,40 | 14.0 | 53,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 597.056,67 | 14.0 | 1.053,01 |
| BOL | BOLIDEN | Materialien | 596.313,48 | 14.0 | 49,46 |
| DAL | DELTA AIR LINES INC | Industrie | 595.722,87 | 14.0 | 64,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 595.701,24 | 14.0 | 114,36 |
| DTE | DTE ENERGY | Versorger | 595.360,87 | 14.0 | 144,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 595.362,68 | 14.0 | 22,22 |
| EQT | EQT CORP | Energie | 595.183,05 | 14.0 | 67,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 592.104,59 | 14.0 | 4,35 |
| 9735 | SECOM LTD | Industrie | 591.937,31 | 14.0 | 37,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 590.812,52 | 14.0 | 4,13 |
| UPM | UPM-KYMMENE | Materialien | 590.655,65 | 14.0 | 29,83 |
| EMA | EMERA INC | Versorger | 590.454,40 | 14.0 | 51,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 589.418,25 | 14.0 | 212,25 |
| MTB | M&T BANK CORP | Financials | 589.126,76 | 14.0 | 200,93 |
| SRG | SNAM | Versorger | 588.911,18 | 14.0 | 7,35 |
| ALO | ALSTOM SA | Industrie | 588.220,60 | 14.0 | 27,19 |
| ENX | EURONEXT NV | Financials | 586.940,90 | 14.0 | 152,53 |
| FORTUM | FORTUM | Versorger | 586.071,24 | 14.0 | 24,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 586.031,15 | 14.0 | 106,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 585.930,02 | 14.0 | 23,86 |
| 6383 | DAIFUKU LTD | Industrie | 585.759,78 | 14.0 | 35,94 |
| AME | AMETEK INC | Industrie | 585.453,52 | 14.0 | 209,24 |
| L | LOEWS CORP | Financials | 584.921,26 | 14.0 | 104,06 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 584.264,57 | 14.0 | 15,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 583.809,76 | 14.0 | 11,02 |
| HUBB | HUBBELL INC | Industrie | 583.416,61 | 14.0 | 480,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 583.191,48 | 14.0 | 133,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 582.544,20 | 14.0 | 183,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 582.476,16 | 14.0 | 136,86 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 581.892,64 | 14.0 | 31,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 581.806,90 | 14.0 | 134,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 580.902,41 | 14.0 | 5,61 |
| STT | STATE STREET CORP | Financials | 580.867,32 | 14.0 | 122,52 |
| 1812 | KAJIMA CORP | Industrie | 580.682,51 | 14.0 | 37,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 580.705,78 | 14.0 | 87,79 |
| 3003 | HULIC LTD | Immobilien | 579.562,27 | 14.0 | 11,61 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 579.516,69 | 14.0 | 5,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 578.896,46 | 14.0 | 27,11 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 578.822,94 | 14.0 | 11,86 |
| SECU B | SECURITAS B | Industrie | 578.708,25 | 14.0 | 16,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 578.591,37 | 14.0 | 59,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 577.944,99 | 14.0 | 16,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 577.725,22 | 14.0 | 7,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 577.735,22 | 14.0 | 69,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 577.690,67 | 14.0 | 4,41 |
| SNA | SNAP ON INC | Industrie | 577.336,32 | 14.0 | 359,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 577.238,40 | 14.0 | 44,54 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 576.977,11 | 14.0 | 16,49 |
| VTR | VENTAS REIT INC | Immobilien | 576.564,49 | 14.0 | 81,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 576.363,48 | 14.0 | 195,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 575.673,91 | 14.0 | 161,57 |
| FLEX | FLEX LTD | IT | 575.488,80 | 14.0 | 64,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 572.911,09 | 14.0 | 17,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 572.673,12 | 14.0 | 10,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 572.577,24 | 14.0 | 153,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 572.434,89 | 14.0 | 22,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 572.348,88 | 14.0 | 145,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 572.365,82 | 14.0 | 15,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 572.151,68 | 14.0 | 132,32 |
| IR | INGERSOLL RAND INC | Industrie | 570.292,10 | 14.0 | 79,45 |
| FTV | FORTIVE CORP | Industrie | 569.880,48 | 14.0 | 53,92 |
| GET | GETLINK | Industrie | 569.635,25 | 14.0 | 20,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 569.534,81 | 14.0 | 182,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 569.525,25 | 14.0 | 62,25 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 569.483,91 | 14.0 | 59,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 569.021,55 | 14.0 | 23,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 568.817,50 | 14.0 | 58,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 568.681,83 | 14.0 | 7,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 566.106,24 | 14.0 | 17,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 565.698,60 | 14.0 | 4,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 565.221,08 | 13.0 | 66,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 565.175,93 | 13.0 | 20,11 |
| PPL | PPL CORP | Versorger | 565.126,50 | 13.0 | 37,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 564.949,16 | 13.0 | 67,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 564.501,54 | 13.0 | 73,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 564.504,64 | 13.0 | 219,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 564.111,42 | 13.0 | 1.052,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 564.072,44 | 13.0 | 71,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 563.550,69 | 13.0 | 1.835,67 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 563.484,95 | 13.0 | 3,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 563.127,91 | 13.0 | 1,79 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 563.066,72 | 13.0 | 71,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 562.879,94 | 13.0 | 21,76 |
| GGG | GRACO INC | Industrie | 562.699,68 | 13.0 | 83,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 562.374,30 | 13.0 | 98,30 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 561.959,52 | 13.0 | 9,01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 561.389,12 | 13.0 | 78,67 |
| BPE | BPER BANCA | Financials | 561.000,47 | 13.0 | 12,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 560.862,90 | 13.0 | 22,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 560.824,26 | 13.0 | 21,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 560.650,86 | 13.0 | 23,94 |
| 9005 | TOKYU CORP | Industrie | 560.140,81 | 13.0 | 11,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 559.997,50 | 13.0 | 11,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 559.955,07 | 13.0 | 14,21 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 559.703,28 | 13.0 | 1,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 559.418,64 | 13.0 | 206,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 558.977,02 | 13.0 | 38,51 |
| WSO | WATSCO INC | Industrie | 558.992,00 | 13.0 | 347,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 558.825,90 | 13.0 | 54,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 558.780,58 | 13.0 | 62,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 558.747,28 | 13.0 | 75,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 558.464,76 | 13.0 | 93,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 558.393,07 | 13.0 | 71,99 |
| BKT | BANKINTER SA | Financials | 557.827,05 | 13.0 | 15,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 557.467,47 | 13.0 | 5,05 |
| 5201 | AGC INC | Industrie | 556.895,31 | 13.0 | 34,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 556.875,53 | 13.0 | 0,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 555.209,34 | 13.0 | 15,95 |
| VRSN | VERISIGN INC | IT | 554.850,16 | 13.0 | 247,48 |
| SKA B | SKANSKA B | Industrie | 554.182,09 | 13.0 | 26,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 553.882,02 | 13.0 | 235,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 553.723,62 | 13.0 | 141,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 553.499,00 | 13.0 | 264,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 552.891,64 | 13.0 | 62,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 552.386,43 | 13.0 | 4,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 551.934,36 | 13.0 | 102,04 |
| DANSKE | DANSKE BANK | Financials | 551.889,01 | 13.0 | 46,45 |
| PCG | PG&E CORP | Versorger | 551.672,10 | 13.0 | 17,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 551.331,08 | 13.0 | 25,16 |
| 4689 | LY CORP | Kommunikation | 551.299,38 | 13.0 | 2,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 551.236,18 | 13.0 | 87,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 551.185,25 | 13.0 | 130,15 |
| CW | CURTISS WRIGHT CORP | Industrie | 550.091,24 | 13.0 | 663,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 549.579,04 | 13.0 | 325,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 549.256,79 | 13.0 | 43,93 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 547.753,60 | 13.0 | 21,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 547.292,90 | 13.0 | 87,01 |
| CPAY | CORPAY INC | Financials | 547.065,60 | 13.0 | 284,93 |
| WISE | WISE PLC CLASS A | Financials | 546.962,24 | 13.0 | 11,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 546.984,00 | 13.0 | 107,00 |
| SY1 | SYMRISE AG | Materialien | 546.841,32 | 13.0 | 83,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 545.284,17 | 13.0 | 122,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 545.052,63 | 13.0 | 2,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 544.244,28 | 13.0 | 87,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 544.067,91 | 13.0 | 15,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 543.369,89 | 13.0 | 35,61 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 543.126,21 | 13.0 | 92,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 542.883,01 | 13.0 | 6,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 542.663,08 | 13.0 | 56,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 542.567,30 | 13.0 | 36,57 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 542.351,72 | 13.0 | 71,48 |
| BXB | BRAMBLES LTD | Industrie | 542.298,21 | 13.0 | 15,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 542.028,14 | 13.0 | 3,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 541.799,65 | 13.0 | 72,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 541.573,02 | 13.0 | 21,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 540.265,08 | 13.0 | 69,76 |
| METSO | METSO CORPORATION | Industrie | 540.136,25 | 13.0 | 16,65 |
| BNZL | BUNZL | Industrie | 539.837,25 | 13.0 | 28,76 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 539.283,15 | 13.0 | 101,75 |
| EG | EVEREST GROUP LTD | Financials | 539.209,28 | 13.0 | 317,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 539.225,76 | 13.0 | 82,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 538.859,88 | 13.0 | 88,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 538.819,82 | 13.0 | 22,17 |
| MAS | MASCO CORP | Industrie | 537.701,50 | 13.0 | 59,50 |
| XEL | XCEL ENERGY INC | Versorger | 537.493,47 | 13.0 | 78,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 536.140,54 | 13.0 | 160,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 535.812,97 | 13.0 | 7,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 535.495,46 | 13.0 | 6,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 535.055,04 | 13.0 | 128,96 |
| G1A | GEA GROUP AG | Industrie | 534.909,89 | 13.0 | 68,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 534.765,19 | 13.0 | 20,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 534.519,69 | 13.0 | 114,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 534.489,59 | 13.0 | 214,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 534.208,35 | 13.0 | 16,61 |
| SDLF | STANDARD LIFE PLC | Financials | 533.839,02 | 13.0 | 8,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 533.374,19 | 13.0 | 3,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 532.976,05 | 13.0 | 5,23 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 532.772,63 | 13.0 | 67,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 532.687,02 | 13.0 | 570,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 532.542,37 | 13.0 | 125,57 |
| 6361 | EBARA CORP | Industrie | 532.526,77 | 13.0 | 27,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 531.454,98 | 13.0 | 239,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 531.413,52 | 13.0 | 24,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 531.351,33 | 13.0 | 5,17 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 530.491,12 | 13.0 | 5,90 |
| T | TELUS | Kommunikation | 530.354,60 | 13.0 | 12,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 530.003,38 | 13.0 | 26,23 |
| TLX | TALANX AG | Financials | 528.991,41 | 13.0 | 118,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 527.734,49 | 13.0 | 12,68 |
| UDR | UDR REIT INC | Immobilien | 527.508,22 | 13.0 | 33,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 527.185,37 | 13.0 | 5,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 527.161,60 | 13.0 | 117,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 526.868,97 | 13.0 | 47,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 526.647,08 | 13.0 | 98,66 |
| PST | POSTE ITALIANE | Financials | 526.381,08 | 13.0 | 22,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 526.184,10 | 13.0 | 133,38 |
| COO | COOPER INC | Gesundheitsversorgung | 525.996,03 | 13.0 | 69,77 |
| CAE | CAE INC | Industrie | 525.913,95 | 13.0 | 25,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 525.709,68 | 13.0 | 3,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 525.139,86 | 13.0 | 510,34 |
| VCX | VICINITY CENTRES | Immobilien | 524.634,46 | 13.0 | 1,62 |
| SGH | SGH LTD | Industrie | 524.392,75 | 13.0 | 28,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 523.707,54 | 13.0 | 8,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 522.893,43 | 12.0 | 10,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 522.771,85 | 12.0 | 3,20 |
| ES | EVERSOURCE ENERGY | Versorger | 522.200,34 | 12.0 | 67,59 |
| 4062 | IBIDEN LTD | IT | 521.508,01 | 12.0 | 51,63 |
| AVY | AVERY DENNISON CORP | Materialien | 520.956,90 | 12.0 | 167,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 520.787,34 | 12.0 | 4,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 519.731,52 | 12.0 | 16,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 519.745,79 | 12.0 | 2,18 |
| 4768 | OTSUKA CORP | IT | 519.444,25 | 12.0 | 18,82 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 518.361,04 | 12.0 | 39,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 518.174,61 | 12.0 | 32,66 |
| IAG | IA FINANCIAL INC | Financials | 518.194,61 | 12.0 | 109,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 518.208,96 | 12.0 | 153,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 517.826,97 | 12.0 | 18,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 517.768,32 | 12.0 | 30,41 |
| TWLO | TWILIO INC CLASS A | IT | 516.916,92 | 12.0 | 119,99 |
| 5401 | NIPPON STEEL CORP | Materialien | 516.769,55 | 12.0 | 3,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 516.384,89 | 12.0 | 69,05 |
| MAP | MAPFRE SA | Financials | 515.672,84 | 12.0 | 4,30 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 515.467,75 | 12.0 | 54,44 |
| IFT | INFRATIL LTD | Financials | 514.956,44 | 12.0 | 6,74 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 514.586,28 | 12.0 | 5,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 513.950,28 | 12.0 | 175,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 513.308,10 | 12.0 | 97,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 513.184,36 | 12.0 | 25,52 |
| ICL | ICL GROUP LTD | Materialien | 513.122,96 | 12.0 | 5,08 |
| NTAP | NETAPP INC | IT | 512.723,40 | 12.0 | 102,34 |
| ABN | ABN AMRO BANK NV | Financials | 512.602,80 | 12.0 | 30,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 512.035,97 | 12.0 | 256,02 |
| RJF | RAYMOND JAMES INC | Financials | 512.002,36 | 12.0 | 141,32 |
| AYV | AYVENS SA | Industrie | 511.692,13 | 12.0 | 11,34 |
| BMED | BANCA MEDIOLANUM | Financials | 511.584,39 | 12.0 | 19,47 |
| IP | INTERNATIONAL PAPER | Materialien | 510.905,40 | 12.0 | 35,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 510.762,62 | 12.0 | 164,60 |
| BOL | BOLLORE | Energie | 510.433,68 | 12.0 | 5,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 510.181,35 | 12.0 | 142,31 |
| SKF B | SKF B | Industrie | 510.013,78 | 12.0 | 23,04 |
| STERV | STORA ENSO CLASS R | Materialien | 509.952,52 | 12.0 | 11,35 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 509.182,37 | 12.0 | 2,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 508.892,96 | 12.0 | 65,36 |
| TRYG | TRYG | Financials | 508.593,05 | 12.0 | 23,36 |
| COV | COVIVIO SA | Immobilien | 508.320,86 | 12.0 | 57,95 |
| NDAQ | NASDAQ INC | Financials | 508.027,80 | 12.0 | 81,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 507.871,28 | 12.0 | 69,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 507.270,08 | 12.0 | 44,40 |
| A5G | AIB GROUP PLC | Financials | 507.209,15 | 12.0 | 9,87 |
| FISV | FISERV INC | Financials | 506.983,40 | 12.0 | 53,90 |
| RAA | RATIONAL AG | Industrie | 506.763,18 | 12.0 | 706,78 |
| IREN | IREN LTD | IT | 505.857,44 | 12.0 | 35,09 |
| AMCR | AMCOR PLC | Materialien | 505.844,76 | 12.0 | 38,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 505.774,14 | 12.0 | 3,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 505.614,96 | 12.0 | 302,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 505.067,73 | 12.0 | 120,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 504.642,26 | 12.0 | 2,93 |
| X | TMX GROUP LTD | Financials | 503.859,24 | 12.0 | 34,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 503.163,42 | 12.0 | 153,31 |
| SGSN | SGS SA | Industrie | 502.604,49 | 12.0 | 105,17 |
| ROL | ROLLINS INC | Industrie | 502.619,26 | 12.0 | 52,46 |
| MKL | MARKEL GROUP INC | Financials | 502.301,01 | 12.0 | 1.867,29 |
| ASX | ASX LTD | Financials | 502.167,65 | 12.0 | 34,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 501.361,15 | 12.0 | 437,87 |
| SAB | BANCO DE SABADELL SA | Financials | 501.104,17 | 12.0 | 3,48 |
| EXE | EXPAND ENERGY CORP | Energie | 500.535,00 | 12.0 | 113,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 499.612,65 | 12.0 | 17,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 499.609,73 | 12.0 | 9,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 499.432,94 | 12.0 | 56,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 499.148,00 | 12.0 | 15,08 |
| CCI | CROWN CASTLE INC | Immobilien | 498.967,91 | 12.0 | 78,59 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 498.637,48 | 12.0 | 0,93 |
| IDR | INDRA SISTEMAS SA | IT | 498.359,55 | 12.0 | 51,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 498.080,00 | 12.0 | 32,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 497.954,32 | 12.0 | 24,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 496.681,70 | 12.0 | 23,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 496.708,52 | 12.0 | 6.450,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 496.644,61 | 12.0 | 77,71 |
| BG | BAWAG GROUP AG | Financials | 495.943,24 | 12.0 | 144,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 495.669,06 | 12.0 | 1,94 |
| RBA | RB GLOBAL INC | Industrie | 495.176,73 | 12.0 | 94,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 495.152,19 | 12.0 | 0,91 |
| AGN | AEGON LTD | Financials | 495.040,61 | 12.0 | 6,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 494.846,20 | 12.0 | 30,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 493.955,31 | 12.0 | 50,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 493.548,57 | 12.0 | 24,19 |
| CDE | COEUR MINING INC | Materialien | 492.984,27 | 12.0 | 17,13 |
| BVI | BUREAU VERITAS SA | Industrie | 492.251,50 | 12.0 | 30,07 |
| FTAI | FTAI AVIATION LTD | Industrie | 491.746,42 | 12.0 | 239,06 |
| AV. | AVIVA PLC | Financials | 491.712,66 | 12.0 | 7,89 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 491.314,75 | 12.0 | 38,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 491.096,98 | 12.0 | 1,80 |
| SUN | SUNCORP GROUP LTD | Financials | 490.792,00 | 12.0 | 11,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 490.804,85 | 12.0 | 35,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 490.651,08 | 12.0 | 224,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 490.244,04 | 12.0 | 138,84 |
| BKW | BKW N AG | Versorger | 489.402,76 | 12.0 | 188,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 489.288,00 | 12.0 | 22,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 489.133,50 | 12.0 | 243,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 488.901,31 | 12.0 | 19,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 488.924,86 | 12.0 | 21,47 |
| NRG | NRG ENERGY INC | Versorger | 488.723,92 | 12.0 | 147,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 488.466,67 | 12.0 | 49,08 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 488.077,99 | 12.0 | 10,32 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 487.983,08 | 12.0 | 16,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 487.620,47 | 12.0 | 40,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 487.191,62 | 12.0 | 23,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 487.208,86 | 12.0 | 238,24 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 486.771,99 | 12.0 | 33,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 485.358,72 | 12.0 | 88,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 485.031,00 | 12.0 | 64,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 484.564,15 | 12.0 | 3,65 |
| VMC | VULCAN MATERIALS | Materialien | 484.485,38 | 12.0 | 261,46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 484.346,06 | 12.0 | 854,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 484.044,14 | 12.0 | 7,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 483.252,05 | 12.0 | 8,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 483.087,72 | 12.0 | 4,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 482.871,19 | 12.0 | 11,56 |
| VICI | VICI PPTYS INC | Immobilien | 481.960,32 | 12.0 | 26,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 480.938,20 | 11.0 | 65,90 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 480.944,10 | 11.0 | 82,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 480.654,88 | 11.0 | 8,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 480.612,57 | 11.0 | 27,78 |
| VLTO | VERALTO CORP | Industrie | 480.334,47 | 11.0 | 85,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 480.270,36 | 11.0 | 282,18 |
| 1803 | SHIMIZU CORP | Industrie | 479.960,35 | 11.0 | 18,11 |
| 6594 | NIDEC CORP | Industrie | 479.265,67 | 11.0 | 12,99 |
| NICE | NICE LTD | IT | 479.072,58 | 11.0 | 107,66 |
| SOF | SOFINA SA | Financials | 479.031,38 | 11.0 | 239,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 478.482,24 | 11.0 | 62,76 |
| XYZ | BLOCK INC CLASS A | Financials | 477.453,42 | 11.0 | 55,98 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 477.180,06 | 11.0 | 25,11 |
| EXO | EXOR NV | Financials | 477.086,95 | 11.0 | 73,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 476.965,44 | 11.0 | 128,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 476.782,30 | 11.0 | 57,76 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 476.727,97 | 11.0 | 15,79 |
| BAMI | BANCO BPM | Financials | 476.661,06 | 11.0 | 13,45 |
| 9697 | CAPCOM LTD | Kommunikation | 476.548,13 | 11.0 | 21,27 |
| 7701 | SHIMADZU CORP | IT | 476.239,16 | 11.0 | 24,07 |
| SCG | SCENTRE GROUP | Immobilien | 475.970,44 | 11.0 | 2,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 475.907,38 | 11.0 | 348,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 475.877,54 | 11.0 | 38,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 475.219,33 | 11.0 | 31,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 475.228,00 | 11.0 | 351,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 474.840,98 | 11.0 | 8,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 474.661,66 | 11.0 | 4,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 474.351,52 | 11.0 | 35,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 473.976,75 | 11.0 | 182,65 |
| GIB.A | CGI INC CLASS A | IT | 473.830,40 | 11.0 | 71,11 |
| IG | ITALGAS | Versorger | 473.125,92 | 11.0 | 11,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 472.246,74 | 11.0 | 220,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 472.178,70 | 11.0 | 90,30 |
| AKZA | AKZO NOBEL NV | Materialien | 472.074,28 | 11.0 | 56,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 472.074,48 | 11.0 | 189,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 471.677,75 | 11.0 | 182,75 |
| URI | UNITED RENTALS INC | Industrie | 471.420,60 | 11.0 | 734,30 |
| INVH | INVITATION HOMES INC | Immobilien | 471.047,50 | 11.0 | 24,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 470.535,05 | 11.0 | 259,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 470.416,82 | 11.0 | 58,31 |
| OKTA | OKTA INC CLASS A | IT | 470.356,29 | 11.0 | 73,23 |
| ALLE | ALLEGION PLC | Industrie | 469.480,50 | 11.0 | 144,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 469.062,12 | 11.0 | 93,29 |
| CPU | COMPUTERSHARE LTD | Industrie | 469.003,25 | 11.0 | 19,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 468.599,24 | 11.0 | 105,02 |
| INDT | INDUTRADE | Industrie | 467.917,62 | 11.0 | 21,74 |
| WSP | WSP GLOBAL INC | Industrie | 467.846,63 | 11.0 | 153,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 467.303,40 | 11.0 | 145,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 467.114,10 | 11.0 | 134,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 466.943,16 | 11.0 | 1.232,04 |
| WRB | WR BERKLEY CORP | Financials | 466.063,26 | 11.0 | 64,74 |
| LUG | LUNDIN GOLD INC | Materialien | 466.026,03 | 11.0 | 70,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 465.543,41 | 11.0 | 131,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 465.095,04 | 11.0 | 167,06 |
| TREL B | TRELLEBORG B | Industrie | 465.016,19 | 11.0 | 35,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 464.546,61 | 11.0 | 26,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 462.886,02 | 11.0 | 46,58 |
| VSURE | VERISURE PLC | Industrie | 462.785,09 | 11.0 | 9,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 462.711,27 | 11.0 | 240,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 462.507,78 | 11.0 | 14,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 461.529,03 | 11.0 | 4,52 |
| CG | CARLYLE GROUP INC | Financials | 461.404,01 | 11.0 | 45,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 461.320,30 | 11.0 | 75,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 459.648,28 | 11.0 | 44,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 459.130,69 | 11.0 | 6,54 |
| CDW | CDW CORP | IT | 458.617,77 | 11.0 | 118,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 458.595,61 | 11.0 | 7,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 458.239,60 | 11.0 | 125,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 457.333,27 | 11.0 | 35,68 |
| GEBN | GEBERIT AG | Industrie | 456.247,43 | 11.0 | 668,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 455.624,99 | 11.0 | 17,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 454.884,91 | 11.0 | 39,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 454.407,03 | 11.0 | 69,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 453.964,78 | 11.0 | 62,38 |
| 8473 | SBI HOLDINGS INC | Financials | 452.632,93 | 11.0 | 18,63 |
| INF | INFORMA PLC | Kommunikation | 451.024,05 | 11.0 | 9,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 450.912,37 | 11.0 | 118,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 450.632,24 | 11.0 | 15,54 |
| 6762 | TDK CORP | IT | 450.513,24 | 11.0 | 13,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 450.106,16 | 11.0 | 10,06 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 449.301,89 | 11.0 | 5,66 |
| EFX | EQUIFAX INC | Industrie | 448.700,35 | 11.0 | 171,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 448.706,85 | 11.0 | 88,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 448.354,62 | 11.0 | 62,98 |
| TRU | TRANSUNION | Industrie | 448.220,16 | 11.0 | 65,76 |
| CLS | CELESTICA INC | IT | 447.678,53 | 11.0 | 279,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 447.008,61 | 11.0 | 53,07 |
| BZU | BUZZI | Materialien | 446.991,71 | 11.0 | 49,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 446.928,48 | 11.0 | 217,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 446.038,65 | 11.0 | 36,45 |
| STE | STERIS | Gesundheitsversorgung | 445.382,00 | 11.0 | 219,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 445.340,83 | 11.0 | 342,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 445.200,08 | 11.0 | 202,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 444.845,70 | 11.0 | 225,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 443.938,88 | 11.0 | 67,04 |
| BRO | BROWN & BROWN INC | Financials | 443.439,13 | 11.0 | 63,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 443.352,36 | 11.0 | 184,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 442.583,60 | 11.0 | 21,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 441.860,73 | 11.0 | 155,53 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 440.662,21 | 11.0 | 122,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 439.520,59 | 10.0 | 13,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 438.597,99 | 10.0 | 81,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 437.522,45 | 10.0 | 24,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 437.475,89 | 10.0 | 20,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 437.136,39 | 10.0 | 28,69 |
| HAG | HENSOLDT AG | Industrie | 437.145,95 | 10.0 | 77,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 436.984,68 | 10.0 | 59,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 436.022,68 | 10.0 | 2,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 435.109,17 | 10.0 | 30,04 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 434.868,40 | 10.0 | 27,35 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 434.421,93 | 10.0 | 14,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 433.960,18 | 10.0 | 76,96 |
| IOT | SAMSARA INC CLASS A | IT | 433.725,25 | 10.0 | 29,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 432.914,31 | 10.0 | 78,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 431.953,77 | 10.0 | 102,99 |
| PNR | PENTAIR | Industrie | 430.119,80 | 10.0 | 84,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 428.754,33 | 10.0 | 102,13 |
| REA | REA GROUP LTD | Kommunikation | 428.472,81 | 10.0 | 104,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 428.086,83 | 10.0 | 90,31 |
| XYL | XYLEM INC | Industrie | 427.059,15 | 10.0 | 117,55 |
| 3659 | NEXON LTD | Kommunikation | 426.769,80 | 10.0 | 18,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 426.734,66 | 10.0 | 65,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 426.687,85 | 10.0 | 32,59 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 426.645,30 | 10.0 | 296,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 425.966,00 | 10.0 | 45,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 425.853,74 | 10.0 | 0,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 425.754,66 | 10.0 | 29,70 |
| STN | STANTEC INC | Industrie | 425.374,10 | 10.0 | 85,35 |
| 2413 | M3 INC | Gesundheitsversorgung | 424.146,87 | 10.0 | 10,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 423.797,95 | 10.0 | 12,55 |
| PTC | PTC INC | IT | 423.563,58 | 10.0 | 137,61 |
| 6988 | NITTO DENKO CORP | Materialien | 422.360,99 | 10.0 | 19,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 421.790,40 | 10.0 | 51,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 421.531,60 | 10.0 | 558,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 421.301,49 | 10.0 | 189,69 |
| TRMB | TRIMBLE INC | IT | 420.702,57 | 10.0 | 62,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 419.481,10 | 10.0 | 145,30 |
| 4684 | OBIC LTD | IT | 418.250,34 | 10.0 | 24,46 |
| HPQ | HP INC | IT | 418.193,28 | 10.0 | 19,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 417.485,29 | 10.0 | 74,54 |
| BEAN | BELIMO N AG | Industrie | 417.404,64 | 10.0 | 786,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 416.386,11 | 10.0 | 80,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 411.928,65 | 10.0 | 46,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 411.508,11 | 10.0 | 12,78 |
| 3064 | MONOTARO LTD | Industrie | 410.212,62 | 10.0 | 11,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 410.162,76 | 10.0 | 429,94 |
| GFC | GECINA SA | Immobilien | 408.052,65 | 10.0 | 75,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 406.020,30 | 10.0 | 163,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 403.956,52 | 10.0 | 289,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 401.702,75 | 10.0 | 90,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 401.578,42 | 10.0 | 157,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 400.421,88 | 10.0 | 67,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 397.439,82 | 9.0 | 9,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 396.533,28 | 9.0 | 110,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 395.823,10 | 9.0 | 2,93 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 394.227,31 | 9.0 | 14,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 393.474,51 | 9.0 | 66,31 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 393.045,05 | 9.0 | 16,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 392.151,22 | 9.0 | 334,03 |
| G24 | SCOUT24 N | Kommunikation | 388.193,21 | 9.0 | 72,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 388.158,12 | 9.0 | 133,94 |
| FSLR | FIRST SOLAR INC | IT | 386.478,99 | 9.0 | 190,29 |
| ALAB | ASTERA LABS INC | IT | 385.434,69 | 9.0 | 112,47 |
| GEN | GEN DIGITAL INC | IT | 385.140,00 | 9.0 | 18,34 |
| NEM | NEMETSCHEK | IT | 384.941,61 | 9.0 | 71,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 384.341,57 | 9.0 | 169,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 384.051,05 | 9.0 | 7,17 |
| SGE | THE SAGE GROUP PLC | IT | 382.723,72 | 9.0 | 10,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 381.149,36 | 9.0 | 317,36 |
| TOST | TOAST INC CLASS A | Financials | 378.728,44 | 9.0 | 25,64 |
| RAND | RANDSTAD HOLDING | Industrie | 378.746,23 | 9.0 | 26,39 |
| 3626 | TIS INC | IT | 376.351,43 | 9.0 | 21,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 376.124,92 | 9.0 | 106,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 374.808,45 | 9.0 | 26,58 |
| SYENS | SYENSQO NV | Materialien | 374.379,38 | 9.0 | 56,45 |
| CAR | CAR GROUP LTD | Kommunikation | 373.809,26 | 9.0 | 15,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 370.414,62 | 9.0 | 47,80 |
| IT | GARTNER INC | IT | 370.210,44 | 9.0 | 155,42 |
| ACM | AECOM | Industrie | 370.127,26 | 9.0 | 85,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 367.717,04 | 9.0 | 48,11 |
| PSTG | EVERPURE INC CLASS A | IT | 363.552,72 | 9.0 | 58,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 362.858,66 | 9.0 | 4,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 359.823,52 | 9.0 | 20,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 355.235,52 | 8.0 | 17,76 |
| MDB | MONGODB INC CLASS A | IT | 352.087,45 | 8.0 | 235,51 |
| GDDY | GODADDY INC CLASS A | IT | 351.388,18 | 8.0 | 79,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 351.260,04 | 8.0 | 3,40 |
| OTEX | OPEN TEXT CORP | IT | 348.086,23 | 8.0 | 21,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 345.927,16 | 8.0 | 56,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 344.937,49 | 8.0 | 5,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 342.259,47 | 8.0 | 3,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 338.982,16 | 8.0 | 208,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 338.069,04 | 8.0 | 117,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 336.387,68 | 8.0 | 95,24 |
| WTC | WISETECH GLOBAL LTD | IT | 336.222,62 | 8.0 | 26,42 |
| 4716 | ORACLE JAPAN CORP | IT | 334.767,87 | 8.0 | 53,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 327.262,24 | 8.0 | 121,84 |
| DDOG | DATADOG INC CLASS A | IT | 326.840,40 | 8.0 | 114,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 321.017,40 | 8.0 | 172,59 |
| HUBS | HUBSPOT INC | IT | 321.028,89 | 8.0 | 230,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 316.171,50 | 8.0 | 39,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 315.005,86 | 8.0 | 21,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 309.983,27 | 7.0 | 70,92 |
| XRO | XERO LTD | IT | 309.183,49 | 7.0 | 50,18 |
| FICO | FAIR ISAAC CORP | IT | 307.362,24 | 7.0 | 1.011,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 304.836,72 | 7.0 | 40,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 296.731,81 | 7.0 | 42,53 |
| IONQ | IONQ INC | IT | 294.191,94 | 7.0 | 27,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 290.584,76 | 7.0 | 59,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 287.983,08 | 7.0 | 207,78 |
| INDU A | INDUSTRIVARDEN A | Financials | 280.499,46 | 7.0 | 48,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 266.212,80 | 6.0 | 21,28 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 260.502,47 | 6.0 | 81,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 254.432,38 | 6.0 | 15,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 252.256,92 | 6.0 | 35,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 245.011,92 | 6.0 | 3,93 |
| OKLO | OKLO INC CLASS A | Versorger | 244.569,87 | 6.0 | 50,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 236.677,50 | 6.0 | 100,50 |
| ZS | ZSCALER INC | IT | 229.168,36 | 5.0 | 133,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 228.636,32 | 5.0 | 65,12 |
| MNDY | MONDAYCOM LTD | IT | 227.659,75 | 5.0 | 66,47 |
| RED | REDEIA CORPORACION SA | Versorger | 208.971,10 | 5.0 | 16,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.189,29 | 5.0 | 115,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 194.997,14 | 5.0 | 53,38 |
| USD | USD CASH | Cash und/oder Derivate | 187.518,70 | 4.0 | 100,00 |
| HEI | HEICO CORP | Industrie | 172.235,70 | 4.0 | 273,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 166.351,00 | 4.0 | 68,89 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 159.814,44 | 4.0 | 0,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 145.865,50 | 3.0 | 132,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 133.417,26 | 3.0 | 0,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.067,34 | 2.0 | 15,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.342,90 | 2.0 | 72,04 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 46.957,56 | 1.0 | 115,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.245,48 | 1.0 | 10,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.967,64 | 1.0 | 77,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.958,90 | 1.0 | 10,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.215,81 | 1.0 | 57,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.889,38 | 1.0 | 31,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.114,89 | 1.0 | 125,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.757,28 | 0.0 | 12,77 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.464,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.791,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
