Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 788 securities.
Note: The data shown here is as of date Mai 01, 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.417.513,50 | 31.0 | 726,93 |
| CIEN | CIENA CORP | IT | 1.411.559,73 | 31.0 | 535,29 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.339.716,58 | 30.0 | 30,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.271.606,04 | 28.0 | 290,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.211.750,96 | 27.0 | 274,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.158.778,41 | 26.0 | 103,03 |
| TER | TERADYNE INC | IT | 1.068.384,06 | 24.0 | 345,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.060.467,36 | 23.0 | 1.867,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.060.049,28 | 23.0 | 352,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.050.263,69 | 23.0 | 328,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.041.104,62 | 23.0 | 290,89 |
| DOW | DOW INC | Materialien | 1.017.000,18 | 23.0 | 40,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.016.113,88 | 22.0 | 60,85 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 992.979,76 | 22.0 | 219,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 981.498,24 | 22.0 | 123,18 |
| VACN | VAT GROUP AG | Industrie | 966.178,43 | 21.0 | 748,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 955.522,58 | 21.0 | 74,99 |
| 7735 | SCREEN HOLDINGS LTD | IT | 955.036,38 | 21.0 | 66,32 |
| ENTG | ENTEGRIS INC | IT | 944.521,02 | 21.0 | 142,29 |
| 5803 | FUJIKURA LTD | Industrie | 934.262,73 | 21.0 | 37,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 930.931,40 | 21.0 | 949,93 |
| NESTE | NESTE | Energie | 920.985,46 | 20.0 | 34,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 918.924,95 | 20.0 | 93,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 909.996,17 | 20.0 | 63,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 904.281,54 | 20.0 | 144,27 |
| TFII | TFI INTERNATIONAL INC | Industrie | 898.494,74 | 20.0 | 142,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 897.833,16 | 20.0 | 1.583,48 |
| PWR | QUANTA SERVICES INC | Industrie | 897.331,89 | 20.0 | 742,21 |
| JBL | JABIL INC | IT | 896.586,46 | 20.0 | 342,47 |
| COHR | COHERENT CORP | IT | 883.719,00 | 20.0 | 329,50 |
| RKLB | ROCKET LAB CORP | Industrie | 882.514,38 | 20.0 | 78,81 |
| HOT | HOCHTIEF AG | Industrie | 880.184,52 | 19.0 | 538,01 |
| NVMI | NOVA LTD | IT | 871.801,56 | 19.0 | 502,48 |
| SDR | SCHRODERS PLC | Financials | 868.641,44 | 19.0 | 7,90 |
| TEN | TENARIS SA | Energie | 867.817,93 | 19.0 | 32,04 |
| Q | QNITY ELECTRONICS INC | IT | 866.573,18 | 19.0 | 143,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 863.341,56 | 19.0 | 11,69 |
| 4062 | IBIDEN LTD | IT | 862.297,33 | 19.0 | 85,38 |
| YAR | YARA INTERNATIONAL | Materialien | 856.098,41 | 19.0 | 58,26 |
| USD | USD CASH | Cash und/oder Derivate | 855.010,92 | 19.0 | 100,00 |
| HAL | HALLIBURTON | Energie | 850.030,64 | 19.0 | 41,66 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 849.917,24 | 19.0 | 13,81 |
| NUE | NUCOR CORP | Materialien | 847.650,00 | 19.0 | 226,04 |
| AKRBP | AKER BP | Energie | 842.979,26 | 19.0 | 38,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 842.040,14 | 19.0 | 158,61 |
| PRY | PRYSMIAN | Industrie | 841.809,82 | 19.0 | 150,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 839.498,99 | 19.0 | 205,81 |
| NHY | NORSK HYDRO | Materialien | 830.513,57 | 18.0 | 11,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 830.237,10 | 18.0 | 53,34 |
| INPST | INPOST SA | Industrie | 829.525,81 | 18.0 | 17,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 824.121,48 | 18.0 | 254,28 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 818.887,08 | 18.0 | 139,48 |
| FLEX | FLEX LTD | IT | 814.387,70 | 18.0 | 91,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 814.093,29 | 18.0 | 248,73 |
| REP | REPSOL SA | Energie | 809.659,45 | 18.0 | 26,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 807.790,96 | 18.0 | 122,69 |
| TIT | TELECOM ITALIA | Kommunikation | 807.543,93 | 18.0 | 0,79 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 804.544,87 | 18.0 | 20,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 803.820,62 | 18.0 | 229,27 |
| FRES | FRESNILLO PLC | Materialien | 803.197,18 | 18.0 | 44,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 798.378,75 | 18.0 | 54,60 |
| DVN | DEVON ENERGY CORP | Energie | 795.561,60 | 18.0 | 50,56 |
| 6920 | LASERTEC CORP | IT | 794.695,52 | 18.0 | 274,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 793.013,76 | 18.0 | 69,12 |
| HLMA | HALMA PLC | IT | 790.227,30 | 17.0 | 61,67 |
| TWLO | TWILIO INC CLASS A | IT | 789.828,72 | 17.0 | 183,34 |
| IGM | IGM FINANCIAL INC | Financials | 784.496,47 | 17.0 | 56,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 779.205,27 | 17.0 | 61,81 |
| 8331 | CHIBA BANK LTD | Financials | 774.826,77 | 17.0 | 13,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 773.848,14 | 17.0 | 33,51 |
| EME | EMCOR GROUP INC | Industrie | 771.589,00 | 17.0 | 903,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 771.123,66 | 17.0 | 160,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 768.339,08 | 17.0 | 480,21 |
| S32 | SOUTH32 LTD | Materialien | 768.241,66 | 17.0 | 2,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 767.596,38 | 17.0 | 196,52 |
| ELI | ELIA GROUP SA | Versorger | 767.568,37 | 17.0 | 166,39 |
| ORSTED | ORSTED A/S | Versorger | 761.713,08 | 17.0 | 26,77 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 757.454,24 | 17.0 | 210,58 |
| ARX | ARC RESOURCES LTD | Energie | 756.342,17 | 17.0 | 23,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 756.219,54 | 17.0 | 74,94 |
| LUN | LUNDIN MINING CORP | Materialien | 754.357,83 | 17.0 | 25,56 |
| CTRA | COTERRA ENERGY INC | Energie | 750.834,36 | 17.0 | 35,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 749.820,24 | 17.0 | 835,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 748.554,21 | 17.0 | 12.073,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 746.530,20 | 17.0 | 142,74 |
| STO | SANTOS LTD | Energie | 745.904,35 | 17.0 | 5,79 |
| WRT1V | WARTSILA | Industrie | 745.375,22 | 16.0 | 42,07 |
| EDV | ENDEAVOUR MINING | Materialien | 744.339,86 | 16.0 | 58,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 741.943,80 | 16.0 | 365,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 739.333,59 | 16.0 | 32,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 737.939,00 | 16.0 | 8,43 |
| ANA | ACCIONA SA | Versorger | 736.262,59 | 16.0 | 291,13 |
| FFIV | F5 INC | IT | 734.956,80 | 16.0 | 323,20 |
| BNR | BRENNTAG | Industrie | 734.690,40 | 16.0 | 73,05 |
| ALAB | ASTERA LABS INC | IT | 730.458,72 | 16.0 | 202,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 730.140,78 | 16.0 | 3,39 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 729.078,38 | 16.0 | 24,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 728.662,17 | 16.0 | 51,87 |
| 1605 | INPEX CORP | Energie | 728.128,43 | 16.0 | 26,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 727.653,99 | 16.0 | 127,19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 727.422,44 | 16.0 | 27,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 727.365,65 | 16.0 | 6,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 725.879,88 | 16.0 | 433,62 |
| 6971 | KYOCERA CORP | IT | 725.808,12 | 16.0 | 17,53 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 722.090,20 | 16.0 | 9,49 |
| TEL2 B | TELE2 B | Kommunikation | 721.754,60 | 16.0 | 20,65 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 721.672,97 | 16.0 | 58,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 721.328,07 | 16.0 | 20,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 720.292,88 | 16.0 | 326,96 |
| 1801 | TAISEI CORP | Industrie | 719.456,15 | 16.0 | 105,80 |
| BALL | BALL CORP | Materialien | 719.216,91 | 16.0 | 61,33 |
| 5020 | ENEOS HOLDINGS INC | Energie | 718.338,76 | 16.0 | 8,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 717.624,15 | 16.0 | 37,77 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 716.325,16 | 16.0 | 30,22 |
| NN | NN GROUP NV | Financials | 713.711,70 | 16.0 | 87,43 |
| TELIA | TELIA COMPANY | Kommunikation | 712.394,75 | 16.0 | 5,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 711.776,58 | 16.0 | 64,42 |
| IEX | IDEX CORP | Industrie | 711.203,37 | 16.0 | 214,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 709.778,56 | 16.0 | 124,61 |
| 1802 | OBAYASHI CORP | Industrie | 709.294,52 | 16.0 | 23,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 708.908,80 | 16.0 | 164,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 708.438,70 | 16.0 | 46,62 |
| BCVN | BC VAUD N | Financials | 707.569,70 | 16.0 | 158,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 707.382,95 | 16.0 | 16,69 |
| 6383 | DAIFUKU LTD | Industrie | 705.126,39 | 16.0 | 43,26 |
| CNA | CENTRICA PLC | Versorger | 704.661,79 | 16.0 | 2,89 |
| AMUN | AMUNDI SA | Financials | 704.669,67 | 16.0 | 96,73 |
| KEY | KEYERA CORP | Energie | 704.000,00 | 16.0 | 38,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 702.822,70 | 16.0 | 30,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 698.740,77 | 15.0 | 5,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 697.476,00 | 15.0 | 7,89 |
| ETR | ENTERGY CORP | Versorger | 697.066,41 | 15.0 | 116,43 |
| RXL | REXEL SA | Industrie | 696.686,08 | 15.0 | 42,08 |
| STT | STATE STREET CORP | Financials | 696.464,00 | 15.0 | 152,00 |
| ALA | ALTAGAS LTD | Versorger | 696.346,12 | 15.0 | 38,46 |
| FGR | EIFFAGE SA | Industrie | 695.319,22 | 15.0 | 161,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 694.433,95 | 15.0 | 264,95 |
| ALFA | ALFA LAVAL | Industrie | 693.204,44 | 15.0 | 59,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 692.658,18 | 15.0 | 14,28 |
| 6586 | MAKITA CORP | Industrie | 692.613,94 | 15.0 | 36,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 691.289,42 | 15.0 | 12,30 |
| OMV | OMV AG | Energie | 690.261,31 | 15.0 | 70,78 |
| WSO | WATSCO INC | Industrie | 689.997,70 | 15.0 | 428,57 |
| APA | APA GROUP UNITS | Versorger | 688.937,97 | 15.0 | 7,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 687.907,21 | 15.0 | 8,24 |
| NDSN | NORDSON CORP | Industrie | 687.326,40 | 15.0 | 283,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 686.279,01 | 15.0 | 19,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 682.931,34 | 15.0 | 17,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 681.311,12 | 15.0 | 640,33 |
| 6326 | KUBOTA CORP | Industrie | 680.749,39 | 15.0 | 16,52 |
| KEY | KEYCORP | Financials | 679.916,43 | 15.0 | 21,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 679.767,27 | 15.0 | 49,47 |
| AGS | AGEAS SA | Financials | 679.245,75 | 15.0 | 78,49 |
| GET | GETLINK | Industrie | 678.828,83 | 15.0 | 22,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 677.935,90 | 15.0 | 19,30 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 677.697,88 | 15.0 | 8,75 |
| DOV | DOVER CORP | Industrie | 677.144,21 | 15.0 | 225,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 675.353,60 | 15.0 | 570,40 |
| EN | BOUYGUES SA | Industrie | 674.562,85 | 15.0 | 59,17 |
| GWW | WW GRAINGER INC | Industrie | 674.239,94 | 15.0 | 1.148,62 |
| WISE | WISE PLC CLASS A | Financials | 673.496,85 | 15.0 | 14,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 672.599,23 | 15.0 | 60,91 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 671.179,62 | 15.0 | 15,98 |
| CLS | CELESTICA INC | IT | 670.900,28 | 15.0 | 419,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 670.121,95 | 15.0 | 853,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 669.217,25 | 15.0 | 121,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 669.080,83 | 15.0 | 28,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 668.594,36 | 15.0 | 242,42 |
| 3407 | ASAHI KASEI CORP | Materialien | 666.591,66 | 15.0 | 9,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 664.412,89 | 15.0 | 16,22 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 664.300,27 | 15.0 | 84,13 |
| 83 | SINO LAND LTD | Immobilien | 663.136,47 | 15.0 | 1,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 662.463,04 | 15.0 | 63,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 662.056,73 | 15.0 | 26,12 |
| SVT | SEVERN TRENT PLC | Versorger | 661.411,05 | 15.0 | 43,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 661.304,40 | 15.0 | 26,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 661.085,04 | 15.0 | 103,44 |
| BPE | BPER BANCA | Financials | 661.052,66 | 15.0 | 14,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 660.707,29 | 15.0 | 5,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 659.713,34 | 15.0 | 101,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 658.619,00 | 15.0 | 69,88 |
| IREN | IREN LTD | IT | 658.234,56 | 15.0 | 45,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 658.236,81 | 15.0 | 8,39 |
| BT.A | BT GROUP PLC | Kommunikation | 657.392,84 | 15.0 | 2,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 657.334,08 | 15.0 | 100,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 656.572,69 | 15.0 | 12,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 656.392,19 | 15.0 | 34,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 656.361,90 | 15.0 | 152,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 655.399,11 | 15.0 | 58,75 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 654.867,37 | 14.0 | 35,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 654.470,96 | 14.0 | 39,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 653.572,80 | 14.0 | 50,43 |
| TXT | TEXTRON INC | Industrie | 652.620,80 | 14.0 | 94,72 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 651.742,63 | 14.0 | 16,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 651.230,16 | 14.0 | 184,38 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 650.676,62 | 14.0 | 22,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 649.373,03 | 14.0 | 10,82 |
| MNG | M&G PLC | Financials | 649.000,27 | 14.0 | 4,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 647.574,30 | 14.0 | 8,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 647.178,35 | 14.0 | 8,77 |
| ENX | EURONEXT NV | Financials | 647.070,35 | 14.0 | 168,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 645.417,82 | 14.0 | 6,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 644.915,01 | 14.0 | 206,64 |
| AME | AMETEK INC | Industrie | 644.883,04 | 14.0 | 230,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 643.777,02 | 14.0 | 104,07 |
| MAS | MASCO CORP | Industrie | 643.795,88 | 14.0 | 71,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 642.638,52 | 14.0 | 75,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 641.803,96 | 14.0 | 74,06 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 641.440,06 | 14.0 | 20,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 640.915,64 | 14.0 | 139,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 640.472,40 | 14.0 | 382,60 |
| ASX | ASX LTD | Financials | 640.235,66 | 14.0 | 44,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 639.916,84 | 14.0 | 1,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 639.233,25 | 14.0 | 12,06 |
| 6361 | EBARA CORP | Industrie | 639.105,07 | 14.0 | 33,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 639.038,04 | 14.0 | 9,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 638.937,83 | 14.0 | 19,97 |
| KBX | KNORR BREMSE AG | Industrie | 638.383,17 | 14.0 | 116,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 638.202,31 | 14.0 | 82,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 637.951,95 | 14.0 | 24,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 637.772,85 | 14.0 | 78,65 |
| NI | NISOURCE INC | Versorger | 637.733,12 | 14.0 | 48,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 637.064,21 | 14.0 | 29,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 636.527,16 | 14.0 | 19,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 636.191,06 | 14.0 | 187,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 635.361,29 | 14.0 | 14,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 635.120,13 | 14.0 | 8,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 634.986,08 | 14.0 | 34,53 |
| 8795 | T&D HOLDINGS INC | Financials | 634.920,21 | 14.0 | 24,14 |
| MTB | M&T BANK CORP | Financials | 634.602,08 | 14.0 | 216,44 |
| AEE | AMEREN CORP | Versorger | 634.346,16 | 14.0 | 113,56 |
| SRG | SNAM | Versorger | 633.961,29 | 14.0 | 7,91 |
| DAL | DELTA AIR LINES INC | Industrie | 633.857,22 | 14.0 | 68,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 632.513,48 | 14.0 | 80,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 632.336,90 | 14.0 | 15,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 632.063,44 | 14.0 | 80,28 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 631.858,80 | 14.0 | 7,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 631.715,58 | 14.0 | 96,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 631.719,90 | 14.0 | 177,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 631.180,26 | 14.0 | 18,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 630.975,94 | 14.0 | 65,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 630.814,89 | 14.0 | 1.176,89 |
| BOL | BOLIDEN | Materialien | 630.805,89 | 14.0 | 52,32 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 630.342,78 | 14.0 | 9,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 629.745,31 | 14.0 | 4,50 |
| SDLF | STANDARD LIFE PLC | Financials | 628.900,13 | 14.0 | 10,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 628.309,12 | 14.0 | 46,24 |
| L | LOEWS CORP | Financials | 627.865,70 | 14.0 | 111,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 627.711,48 | 14.0 | 194,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 627.521,05 | 14.0 | 173,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 626.617,97 | 14.0 | 30,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 626.443,72 | 14.0 | 23,38 |
| EVRG | EVERGY INC | Versorger | 626.101,19 | 14.0 | 82,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 625.832,23 | 14.0 | 16,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 625.063,14 | 14.0 | 107,51 |
| FTV | FORTIVE CORP | Industrie | 623.888,07 | 14.0 | 59,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 623.598,00 | 14.0 | 318,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 623.468,02 | 14.0 | 27,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 622.279,68 | 14.0 | 110,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 622.242,24 | 14.0 | 23,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 621.606,00 | 14.0 | 158,25 |
| VSURE | VERISURE PLC | Industrie | 621.429,94 | 14.0 | 12,39 |
| BNZL | BUNZL | Industrie | 621.081,52 | 14.0 | 33,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 620.415,15 | 14.0 | 56,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 619.969,37 | 14.0 | 74,79 |
| VTR | VENTAS REIT INC | Immobilien | 619.572,78 | 14.0 | 88,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 618.844,00 | 14.0 | 93,55 |
| IAG | IA FINANCIAL INC | Financials | 618.791,03 | 14.0 | 130,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 617.824,20 | 14.0 | 43,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 617.727,47 | 14.0 | 28,19 |
| TEL | TELENOR | Kommunikation | 617.444,21 | 14.0 | 16,48 |
| HUBB | HUBBELL INC | Industrie | 616.725,59 | 14.0 | 508,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 616.383,01 | 14.0 | 2,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 615.665,79 | 14.0 | 24,11 |
| FORTUM | FORTUM | Versorger | 614.692,03 | 14.0 | 25,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 614.713,70 | 14.0 | 39,43 |
| BN4 | KEPPEL LTD | Industrie | 614.670,07 | 14.0 | 8,55 |
| 9101 | NIPPON YUSEN | Industrie | 614.425,51 | 14.0 | 35,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 614.075,00 | 14.0 | 145,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 614.013,54 | 14.0 | 713,14 |
| 4689 | LY CORP | Kommunikation | 614.038,30 | 14.0 | 2,68 |
| PST | POSTE ITALIANE | Financials | 613.583,79 | 14.0 | 26,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 613.214,28 | 14.0 | 138,11 |
| DTE | DTE ENERGY | Versorger | 613.163,59 | 14.0 | 148,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 612.995,70 | 14.0 | 46,71 |
| ORG | ORIGIN ENERGY LTD | Versorger | 612.910,06 | 14.0 | 8,71 |
| ELISA | ELISA | Kommunikation | 612.755,66 | 14.0 | 48,65 |
| XYZ | BLOCK INC CLASS A | Financials | 612.467,49 | 14.0 | 71,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 612.400,75 | 14.0 | 69,49 |
| CPAY | CORPAY INC | Financials | 612.289,46 | 14.0 | 307,22 |
| 9531 | TOKYO GAS LTD | Versorger | 612.172,86 | 14.0 | 42,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 611.849,14 | 14.0 | 117,46 |
| SNA | SNAP ON INC | Industrie | 611.667,12 | 14.0 | 380,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 611.622,30 | 14.0 | 183,45 |
| VRSN | VERISIGN INC | IT | 610.810,48 | 14.0 | 272,44 |
| EMA | EMERA INC | Versorger | 610.221,98 | 14.0 | 53,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 609.940,97 | 14.0 | 1,22 |
| AYV | AYVENS SA | Industrie | 609.773,30 | 13.0 | 13,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 609.514,73 | 13.0 | 1.985,39 |
| URI | UNITED RENTALS INC | Industrie | 609.405,66 | 13.0 | 949,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 608.848,47 | 13.0 | 4,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 608.526,72 | 13.0 | 218,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 608.294,40 | 13.0 | 135,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 608.099,16 | 13.0 | 96,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 607.875,30 | 13.0 | 80,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 607.508,87 | 13.0 | 114,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 606.770,89 | 13.0 | 70,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 606.645,60 | 13.0 | 72,60 |
| BKT | BANKINTER SA | Financials | 605.705,90 | 13.0 | 16,67 |
| 6762 | TDK CORP | IT | 605.645,78 | 13.0 | 17,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 605.552,62 | 13.0 | 218,06 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 604.526,92 | 13.0 | 3,99 |
| 9532 | OSAKA GAS LTD | Versorger | 604.407,00 | 13.0 | 36,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 604.366,80 | 13.0 | 300,68 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 604.318,53 | 13.0 | 23,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 604.175,46 | 13.0 | 92,55 |
| TOU | TOURMALINE OIL CORP | Energie | 603.891,81 | 13.0 | 48,59 |
| DANSKE | DANSKE BANK | Financials | 602.848,56 | 13.0 | 50,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 602.757,56 | 13.0 | 7,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 602.683,52 | 13.0 | 357,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 602.647,85 | 13.0 | 526,33 |
| A5G | AIB GROUP PLC | Financials | 602.477,99 | 13.0 | 11,53 |
| CMS | CMS ENERGY CORP | Versorger | 601.169,21 | 13.0 | 76,03 |
| IFT | INFRATIL LTD | Financials | 600.364,09 | 13.0 | 7,54 |
| EG | EVEREST GROUP LTD | Financials | 599.654,72 | 13.0 | 353,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 599.557,20 | 13.0 | 188,54 |
| X | TMX GROUP LTD | Financials | 598.105,75 | 13.0 | 40,87 |
| FAST | FASTENAL | Industrie | 598.021,56 | 13.0 | 44,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 597.143,28 | 13.0 | 47,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 596.788,76 | 13.0 | 7,41 |
| SAAB B | SAAB CLASS B | Industrie | 596.697,80 | 13.0 | 61,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 596.511,83 | 13.0 | 28,26 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 596.029,35 | 13.0 | 4,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 594.972,93 | 13.0 | 78,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 594.761,90 | 13.0 | 15,95 |
| BCE | BCE INC | Kommunikation | 594.084,77 | 13.0 | 23,99 |
| VCX | VICINITY CENTRES | Immobilien | 594.052,22 | 13.0 | 1,83 |
| UPM | UPM-KYMMENE | Materialien | 593.532,00 | 13.0 | 29,97 |
| 1812 | KAJIMA CORP | Industrie | 593.502,49 | 13.0 | 38,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 592.904,38 | 13.0 | 62,39 |
| AMRZ | AMRIZE AG | Materialien | 592.411,24 | 13.0 | 53,38 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 591.679,43 | 13.0 | 23,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 591.446,10 | 13.0 | 57,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 591.137,16 | 13.0 | 3,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 591.010,88 | 13.0 | 35,26 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 590.783,96 | 13.0 | 3,30 |
| AM | DASSAULT AVIATION SA | Industrie | 590.248,39 | 13.0 | 349,26 |
| SECU B | SECURITAS B | Industrie | 590.053,01 | 13.0 | 16,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 589.240,98 | 13.0 | 142,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 589.122,43 | 13.0 | 23,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 588.940,84 | 13.0 | 158,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 588.689,88 | 13.0 | 34,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 588.207,24 | 13.0 | 76,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 588.123,95 | 13.0 | 0,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 587.792,54 | 13.0 | 29,09 |
| MAP | MAPFRE SA | Financials | 587.668,07 | 13.0 | 4,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 587.546,54 | 13.0 | 22,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 587.242,44 | 13.0 | 135,81 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 586.972,05 | 13.0 | 163,73 |
| AGN | AEGON LTD | Financials | 586.866,46 | 13.0 | 8,27 |
| BG | BAWAG GROUP AG | Financials | 586.710,37 | 13.0 | 171,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 586.523,68 | 13.0 | 29,92 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 586.296,54 | 13.0 | 1,62 |
| BXB | BRAMBLES LTD | Industrie | 585.746,09 | 13.0 | 16,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 585.700,93 | 13.0 | 4,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 585.024,79 | 13.0 | 78,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 584.975,60 | 13.0 | 1,86 |
| FISV | FISERV INC | Financials | 584.488,84 | 13.0 | 62,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 584.110,30 | 13.0 | 263,35 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 583.271,15 | 13.0 | 61,60 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 583.151,74 | 13.0 | 19,84 |
| TLX | TALANX AG | Financials | 581.776,02 | 13.0 | 130,50 |
| 9735 | SECOM LTD | Industrie | 581.558,79 | 13.0 | 36,58 |
| ABN | ABN AMRO BANK NV | Financials | 581.355,26 | 13.0 | 34,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 580.791,78 | 13.0 | 60,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 580.735,47 | 13.0 | 5,70 |
| SY1 | SYMRISE AG | Materialien | 580.636,60 | 13.0 | 88,54 |
| COV | COVIVIO SA | Immobilien | 580.121,75 | 13.0 | 66,13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 580.017,87 | 13.0 | 11,89 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 579.829,89 | 13.0 | 4,81 |
| BOL | BOLLORE | Energie | 579.668,04 | 13.0 | 6,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 579.374,52 | 13.0 | 232,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 578.175,21 | 13.0 | 16,63 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 577.618,92 | 13.0 | 11,07 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 577.396,78 | 13.0 | 5,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 577.288,83 | 13.0 | 147,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 576.901,41 | 13.0 | 264,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 576.529,07 | 13.0 | 36,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 575.259,52 | 13.0 | 26,24 |
| SKA B | SKANSKA B | Industrie | 574.345,01 | 13.0 | 26,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 574.068,87 | 13.0 | 407,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 573.546,47 | 13.0 | 3,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 573.319,17 | 13.0 | 614,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 573.253,44 | 13.0 | 111,68 |
| RBA | RB GLOBAL INC | Industrie | 573.256,30 | 13.0 | 105,15 |
| 3003 | HULIC LTD | Immobilien | 573.025,02 | 13.0 | 11,48 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 571.914,72 | 13.0 | 98,64 |
| UDR | UDR REIT INC | Immobilien | 571.650,51 | 13.0 | 36,39 |
| FE | FIRSTENERGY CORP | Versorger | 571.063,32 | 13.0 | 46,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 570.680,01 | 13.0 | 9,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 569.852,23 | 13.0 | 13,54 |
| NDAQ | NASDAQ INC | Financials | 569.380,20 | 13.0 | 91,32 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 569.384,00 | 13.0 | 5,53 |
| 5201 | AGC INC | Industrie | 569.283,80 | 13.0 | 35,58 |
| XEL | XCEL ENERGY INC | Versorger | 568.398,14 | 13.0 | 82,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 568.400,63 | 13.0 | 40,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 568.353,78 | 13.0 | 182,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 567.991,16 | 13.0 | 192,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 567.909,18 | 13.0 | 22,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 567.566,09 | 13.0 | 14,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 567.241,63 | 13.0 | 4,17 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 567.103,05 | 13.0 | 3,41 |
| CCI | CROWN CASTLE INC | Immobilien | 566.711,74 | 13.0 | 89,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 566.057,41 | 13.0 | 2,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 565.857,23 | 13.0 | 3,38 |
| 6594 | NIDEC CORP | Industrie | 564.829,57 | 13.0 | 15,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 564.767,09 | 13.0 | 75,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 564.778,80 | 13.0 | 70,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 564.780,50 | 13.0 | 24,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 564.617,64 | 12.0 | 5,73 |
| PPL | PPL CORP | Versorger | 564.376,00 | 12.0 | 37,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 563.198,16 | 12.0 | 17,43 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 563.120,77 | 12.0 | 106,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 562.450,06 | 12.0 | 28,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 561.691,35 | 12.0 | 62,56 |
| NTAP | NETAPP INC | IT | 561.520,80 | 12.0 | 112,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 561.291,15 | 12.0 | 61,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 560.855,96 | 12.0 | 93,82 |
| METSO | METSO CORPORATION | Industrie | 560.304,57 | 12.0 | 17,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 559.977,66 | 12.0 | 224,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 559.852,08 | 12.0 | 10,48 |
| IR | INGERSOLL RAND INC | Industrie | 559.812,22 | 12.0 | 77,99 |
| SCG | SCENTRE GROUP | Immobilien | 559.479,28 | 12.0 | 2,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 558.591,70 | 12.0 | 126,55 |
| SAB | BANCO DE SABADELL SA | Financials | 558.410,27 | 12.0 | 3,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 557.955,61 | 12.0 | 5,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 557.139,04 | 12.0 | 75,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 556.698,00 | 12.0 | 67,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 556.008,30 | 12.0 | 140,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 555.876,23 | 12.0 | 119,21 |
| ICL | ICL GROUP LTD | Materialien | 554.365,28 | 12.0 | 5,49 |
| SKF B | SKF B | Industrie | 553.800,49 | 12.0 | 25,02 |
| CDE | COEUR MINING INC | Materialien | 552.303,80 | 12.0 | 17,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 552.236,20 | 12.0 | 1.500,64 |
| IDR | INDRA SISTEMAS SA | IT | 552.143,49 | 12.0 | 57,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 551.790,53 | 12.0 | 2,03 |
| IG | ITALGAS | Versorger | 551.057,45 | 12.0 | 12,11 |
| VMC | VULCAN MATERIALS | Materialien | 550.933,96 | 12.0 | 297,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 550.481,30 | 12.0 | 71,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 549.729,38 | 12.0 | 177,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 549.677,30 | 12.0 | 103,42 |
| INVH | INVITATION HOMES INC | Immobilien | 549.202,50 | 12.0 | 28,53 |
| ES | EVERSOURCE ENERGY | Versorger | 549.086,82 | 12.0 | 71,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 547.766,23 | 12.0 | 69,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 547.531,28 | 12.0 | 6,26 |
| T | TELUS | Kommunikation | 547.444,78 | 12.0 | 12,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 547.376,55 | 12.0 | 531,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 546.432,60 | 12.0 | 162,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 546.183,02 | 12.0 | 65,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 546.098,26 | 12.0 | 33,68 |
| BMED | BANCA MEDIOLANUM | Financials | 545.352,88 | 12.0 | 21,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 543.943,98 | 12.0 | 26,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 543.378,90 | 12.0 | 74,05 |
| 7013 | IHI CORP | Industrie | 542.320,95 | 12.0 | 18,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 542.129,28 | 12.0 | 127,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 541.411,73 | 12.0 | 230,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 541.178,03 | 12.0 | 21,40 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 541.002,53 | 12.0 | 6,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 540.591,77 | 12.0 | 22,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 539.514,76 | 12.0 | 55,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 538.537,84 | 12.0 | 128,56 |
| EQT | EQT CORP | Energie | 538.498,80 | 12.0 | 58,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 537.891,60 | 12.0 | 207,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 537.519,26 | 12.0 | 9,50 |
| SUN | SUNCORP GROUP LTD | Financials | 536.393,66 | 12.0 | 12,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 536.156,51 | 12.0 | 15,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 535.984,80 | 12.0 | 255,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 535.860,48 | 12.0 | 26,65 |
| G1A | GEA GROUP AG | Industrie | 535.368,24 | 12.0 | 68,66 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 534.355,23 | 12.0 | 2,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 534.313,52 | 12.0 | 3,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 533.537,83 | 12.0 | 4,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 533.251,08 | 12.0 | 101,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 533.190,07 | 12.0 | 8,63 |
| AV. | AVIVA PLC | Financials | 532.788,24 | 12.0 | 8,55 |
| GGG | GRACO INC | Industrie | 531.998,42 | 12.0 | 79,19 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 531.796,25 | 12.0 | 15,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 531.040,99 | 12.0 | 233,63 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 530.948,55 | 12.0 | 15,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 530.021,06 | 12.0 | 21,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 529.334,73 | 12.0 | 36,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 528.709,92 | 12.0 | 195,24 |
| TREL B | TRELLEBORG B | Industrie | 528.723,82 | 12.0 | 40,85 |
| PCG | PG&E CORP | Versorger | 528.538,50 | 12.0 | 16,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 528.323,66 | 12.0 | 50,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 528.083,28 | 12.0 | 72,36 |
| CDW | CDW CORP | IT | 527.932,43 | 12.0 | 136,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 527.730,68 | 12.0 | 179,99 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 527.745,45 | 12.0 | 67,16 |
| CAE | CAE INC | Industrie | 527.217,63 | 12.0 | 25,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 527.244,69 | 12.0 | 154,03 |
| AVY | AVERY DENNISON CORP | Materialien | 526.912,96 | 12.0 | 163,03 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 526.362,82 | 12.0 | 55,41 |
| SGH | SGH LTD | Industrie | 526.082,85 | 12.0 | 28,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 526.104,45 | 12.0 | 21,33 |
| RAA | RATIONAL AG | Industrie | 526.065,50 | 12.0 | 733,70 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 525.650,45 | 12.0 | 5,85 |
| ROL | ROLLINS INC | Industrie | 524.847,18 | 12.0 | 54,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 524.696,47 | 12.0 | 34,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 523.698,57 | 12.0 | 6,95 |
| RJF | RAYMOND JAMES INC | Financials | 522.645,20 | 12.0 | 156,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 522.681,75 | 12.0 | 255,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 522.143,50 | 12.0 | 3,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 521.362,46 | 12.0 | 97,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 520.855,88 | 12.0 | 8,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 519.886,08 | 12.0 | 24,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 519.354,65 | 11.0 | 10,96 |
| BKW | BKW N AG | Versorger | 519.329,91 | 11.0 | 200,51 |
| SGSN | SGS SA | Industrie | 519.248,47 | 11.0 | 108,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 519.087,08 | 11.0 | 45,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 518.072,61 | 11.0 | 58,41 |
| VICI | VICI PPTYS INC | Immobilien | 517.640,96 | 11.0 | 28,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 516.878,71 | 11.0 | 19,99 |
| BAMI | BANCO BPM | Financials | 516.489,71 | 11.0 | 14,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 514.770,46 | 11.0 | 15,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 514.405,76 | 11.0 | 16,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 513.860,58 | 11.0 | 24,08 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 513.795,78 | 11.0 | 1,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 513.811,30 | 11.0 | 5,00 |
| SOF | SOFINA SA | Financials | 513.319,53 | 11.0 | 256,53 |
| HAG | HENSOLDT AG | Industrie | 513.196,68 | 11.0 | 90,75 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 512.458,19 | 11.0 | 18,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 511.982,48 | 11.0 | 93,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 510.795,46 | 11.0 | 70,19 |
| EXO | EXOR NV | Financials | 510.630,42 | 11.0 | 78,61 |
| WSP | WSP GLOBAL INC | Industrie | 510.643,97 | 11.0 | 167,26 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 509.941,91 | 11.0 | 14,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 508.047,97 | 11.0 | 4,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 507.987,12 | 11.0 | 66,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 507.749,76 | 11.0 | 92,52 |
| NRG | NRG ENERGY INC | Versorger | 507.347,96 | 11.0 | 153,37 |
| 1803 | SHIMIZU CORP | Industrie | 506.791,78 | 11.0 | 19,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 506.742,39 | 11.0 | 96,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 505.970,51 | 11.0 | 3,65 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 505.871,04 | 11.0 | 70,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 505.045,24 | 11.0 | 29,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 504.755,38 | 11.0 | 84,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 504.745,86 | 11.0 | 0,92 |
| 9005 | TOKYU CORP | Industrie | 504.532,11 | 11.0 | 10,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 504.363,60 | 11.0 | 82,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 504.070,89 | 11.0 | 15,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 503.565,93 | 11.0 | 216,03 |
| 4768 | OTSUKA CORP | IT | 502.811,18 | 11.0 | 18,22 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 502.617,13 | 11.0 | 9,89 |
| REA | REA GROUP LTD | Kommunikation | 502.245,58 | 11.0 | 122,92 |
| BVI | BUREAU VERITAS SA | Industrie | 502.034,80 | 11.0 | 30,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 501.472,30 | 11.0 | 32,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 501.014,73 | 11.0 | 141,81 |
| STERV | STORA ENSO CLASS R | Materialien | 500.363,61 | 11.0 | 11,13 |
| TRYG | TRYG | Financials | 499.730,28 | 11.0 | 23,95 |
| CG | CARLYLE GROUP INC | Financials | 499.492,32 | 11.0 | 49,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 499.278,00 | 11.0 | 22,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 498.894,76 | 11.0 | 227,08 |
| INF | INFORMA PLC | Kommunikation | 498.833,02 | 11.0 | 10,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 497.688,71 | 11.0 | 60,30 |
| GFC | GECINA SA | Immobilien | 496.474,59 | 11.0 | 84,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 496.124,80 | 11.0 | 251,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 495.861,36 | 11.0 | 98,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 495.610,88 | 11.0 | 28,65 |
| VLTO | VERALTO CORP | Industrie | 495.021,87 | 11.0 | 87,63 |
| BZU | BUZZI | Materialien | 494.871,39 | 11.0 | 54,74 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 494.504,79 | 11.0 | 5,67 |
| AMCR | AMCOR PLC | Materialien | 494.449,50 | 11.0 | 37,75 |
| IONQ | IONQ INC | IT | 494.062,80 | 11.0 | 46,20 |
| FTAI | FTAI AVIATION LTD | Industrie | 493.577,15 | 11.0 | 239,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 492.691,03 | 11.0 | 49,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 491.991,15 | 11.0 | 15,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 490.714,67 | 11.0 | 38,58 |
| AKZA | AKZO NOBEL NV | Materialien | 490.055,33 | 11.0 | 58,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 489.826,26 | 11.0 | 131,78 |
| 8473 | SBI HOLDINGS INC | Financials | 489.691,69 | 11.0 | 20,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 487.796,38 | 11.0 | 22,86 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 486.786,67 | 11.0 | 243,39 |
| OKTA | OKTA INC CLASS A | IT | 486.734,94 | 11.0 | 75,78 |
| BEAN | BELIMO N AG | Industrie | 486.011,55 | 11.0 | 915,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 483.927,59 | 11.0 | 266,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 483.953,04 | 11.0 | 94,67 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 482.776,39 | 11.0 | 0,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 481.815,23 | 11.0 | 34,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 481.449,75 | 11.0 | 51,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 481.205,33 | 11.0 | 23,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 480.812,59 | 11.0 | 17,30 |
| TRU | TRANSUNION | Industrie | 480.732,48 | 11.0 | 70,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 480.219,53 | 11.0 | 1.267,07 |
| STN | STANTEC INC | Industrie | 479.542,29 | 11.0 | 91,57 |
| 9697 | CAPCOM LTD | Kommunikation | 479.142,09 | 11.0 | 21,39 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 478.958,25 | 11.0 | 37,42 |
| MKL | MARKEL GROUP INC | Financials | 478.647,84 | 11.0 | 1.779,36 |
| WRB | WR BERKLEY CORP | Financials | 477.869,62 | 11.0 | 66,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 477.852,36 | 11.0 | 73,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 477.813,68 | 11.0 | 11,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 476.040,97 | 11.0 | 48,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 474.944,76 | 11.0 | 5,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 474.738,66 | 11.0 | 67,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 474.128,69 | 10.0 | 836,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 473.868,78 | 10.0 | 6.154,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 472.501,62 | 10.0 | 87,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 472.310,80 | 10.0 | 79,30 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 472.107,05 | 10.0 | 7,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 471.977,29 | 10.0 | 10,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 471.177,99 | 10.0 | 87,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 470.336,28 | 10.0 | 15,02 |
| COO | COOPER INC | Gesundheitsversorgung | 470.132,04 | 10.0 | 62,36 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 469.396,78 | 10.0 | 16,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 469.268,80 | 10.0 | 128,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 469.161,24 | 10.0 | 8,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 468.465,38 | 10.0 | 104,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 468.183,92 | 10.0 | 77,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 467.634,73 | 10.0 | 6,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 467.444,91 | 10.0 | 181,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 467.289,35 | 10.0 | 36,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 466.941,72 | 10.0 | 98,51 |
| EXE | EXPAND ENERGY CORP | Energie | 464.757,04 | 10.0 | 100,12 |
| NICE | NICE LTD | IT | 464.133,61 | 10.0 | 104,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 463.729,18 | 10.0 | 35,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 462.873,42 | 10.0 | 15,18 |
| INDT | INDUTRADE | Industrie | 462.498,12 | 10.0 | 21,49 |
| GEBN | GEBERIT AG | Industrie | 462.230,55 | 10.0 | 676,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 461.731,59 | 10.0 | 337,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 461.508,03 | 10.0 | 14,08 |
| 7701 | SHIMADZU CORP | IT | 461.323,58 | 10.0 | 23,32 |
| CAR | CAR GROUP LTD | Kommunikation | 461.135,95 | 10.0 | 18,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 460.700,92 | 10.0 | 132,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 460.579,95 | 10.0 | 121,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 459.091,66 | 10.0 | 30,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 458.636,95 | 10.0 | 35,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 457.871,31 | 10.0 | 318,63 |
| IP | INTERNATIONAL PAPER | Materialien | 457.725,12 | 10.0 | 31,76 |
| TRMB | TRIMBLE INC | IT | 457.114,02 | 10.0 | 68,42 |
| SGE | THE SAGE GROUP PLC | IT | 455.723,35 | 10.0 | 12,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 455.367,14 | 10.0 | 108,47 |
| EFX | EQUIFAX INC | Industrie | 453.922,35 | 10.0 | 173,85 |
| FSLR | FIRST SOLAR INC | IT | 453.482,82 | 10.0 | 211,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 453.082,39 | 10.0 | 31,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 451.978,67 | 10.0 | 69,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 451.844,93 | 10.0 | 219,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 450.545,04 | 10.0 | 307,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 449.995,78 | 10.0 | 567,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 448.755,30 | 10.0 | 154,85 |
| 4684 | OBIC LTD | IT | 448.512,06 | 10.0 | 26,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 448.436,52 | 10.0 | 31,28 |
| HPQ | HP INC | IT | 448.094,96 | 10.0 | 20,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 447.716,08 | 10.0 | 61,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 447.165,28 | 10.0 | 166,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 446.988,73 | 10.0 | 24,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 446.309,03 | 10.0 | 342,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 446.070,63 | 10.0 | 6,54 |
| IOT | SAMSARA INC CLASS A | IT | 444.513,71 | 10.0 | 30,49 |
| G24 | SCOUT24 N | Kommunikation | 444.398,46 | 10.0 | 83,55 |
| GIB.A | CGI INC CLASS A | IT | 443.807,29 | 10.0 | 66,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 442.402,24 | 10.0 | 171,74 |
| P | EVERPURE INC CLASS A | IT | 441.465,68 | 10.0 | 71,62 |
| ALLE | ALLEGION PLC | Industrie | 440.207,01 | 10.0 | 135,49 |
| SYENS | SYENSQO NV | Materialien | 439.767,01 | 10.0 | 66,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 439.152,84 | 10.0 | 205,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 438.926,40 | 10.0 | 53,79 |
| LUG | LUNDIN GOLD INC | Materialien | 438.871,30 | 10.0 | 66,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 437.584,58 | 10.0 | 23,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 437.544,22 | 10.0 | 73,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 436.290,68 | 10.0 | 256,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 436.060,21 | 10.0 | 7,73 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 435.319,48 | 10.0 | 121,09 |
| STE | STERIS | Gesundheitsversorgung | 435.232,00 | 10.0 | 214,40 |
| ALO | ALSTOM SA | Industrie | 434.839,49 | 10.0 | 20,10 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 432.813,42 | 10.0 | 9,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 432.125,47 | 10.0 | 0,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 431.679,91 | 10.0 | 4,23 |
| TOST | TOAST INC CLASS A | Financials | 429.983,81 | 10.0 | 29,11 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 429.187,41 | 9.0 | 14,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 427.990,32 | 9.0 | 133,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 427.495,95 | 9.0 | 60,05 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 426.896,78 | 9.0 | 5,81 |
| 3064 | MONOTARO LTD | Industrie | 426.423,46 | 9.0 | 11,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 424.868,64 | 9.0 | 34,72 |
| RAND | RANDSTAD HOLDING | Industrie | 424.523,15 | 9.0 | 29,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 423.962,43 | 9.0 | 149,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 423.171,52 | 9.0 | 50,24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 421.141,00 | 9.0 | 119,00 |
| PTC | PTC INC | IT | 420.239,34 | 9.0 | 136,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 419.911,55 | 9.0 | 2,08 |
| XYL | XYLEM INC | Industrie | 419.139,21 | 9.0 | 115,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 417.168,39 | 9.0 | 10,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 413.763,44 | 9.0 | 6,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 412.938,16 | 9.0 | 214,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 411.928,44 | 9.0 | 114,52 |
| 6988 | NITTO DENKO CORP | Materialien | 411.033,45 | 9.0 | 19,12 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 408.918,68 | 9.0 | 24,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 408.853,90 | 9.0 | 46,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 407.139,83 | 9.0 | 52,54 |
| GEN | GEN DIGITAL INC | IT | 406.770,00 | 9.0 | 19,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 405.565,36 | 9.0 | 66,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 404.440,44 | 9.0 | 20,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 404.334,81 | 9.0 | 114,51 |
| BRO | BROWN & BROWN INC | Financials | 402.891,33 | 9.0 | 57,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 402.303,00 | 9.0 | 167,00 |
| WTC | WISETECH GLOBAL LTD | IT | 401.540,87 | 9.0 | 31,56 |
| DDOG | DATADOG INC CLASS A | IT | 401.213,15 | 9.0 | 140,53 |
| PNR | PENTAIR | Industrie | 400.641,50 | 9.0 | 79,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 400.564,78 | 9.0 | 60,49 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 400.229,80 | 9.0 | 4,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 399.418,00 | 9.0 | 23,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 399.295,93 | 9.0 | 9,55 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 399.042,51 | 9.0 | 13,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 397.429,80 | 9.0 | 34,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 396.042,75 | 9.0 | 155,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 394.228,95 | 9.0 | 2,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 393.877,00 | 9.0 | 335,50 |
| MDB | MONGODB INC CLASS A | IT | 393.872,70 | 9.0 | 263,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 393.753,64 | 9.0 | 14,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 393.690,95 | 9.0 | 88,45 |
| NEM | NEMETSCHEK | IT | 392.559,56 | 9.0 | 72,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 392.143,76 | 9.0 | 6,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 392.002,44 | 9.0 | 75,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 390.954,06 | 9.0 | 157,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 388.737,02 | 9.0 | 117,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 388.416,42 | 9.0 | 27,09 |
| 3626 | TIS INC | IT | 386.200,69 | 9.0 | 21,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 384.721,62 | 9.0 | 133,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 383.803,74 | 8.0 | 402,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 383.577,88 | 8.0 | 52,43 |
| GDDY | GODADDY INC CLASS A | IT | 381.223,44 | 8.0 | 86,76 |
| 3659 | NEXON LTD | Kommunikation | 379.620,20 | 8.0 | 16,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 376.741,41 | 8.0 | 3,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 376.486,02 | 8.0 | 26,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 376.414,81 | 8.0 | 63,43 |
| OTEX | OPEN TEXT CORP | IT | 374.540,35 | 8.0 | 23,21 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 366.027,70 | 8.0 | 15,13 |
| ACM | AECOM | Industrie | 364.237,10 | 8.0 | 84,10 |
| XRO | XERO LTD | IT | 358.279,26 | 8.0 | 58,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 355.628,11 | 8.0 | 296,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 353.860,26 | 8.0 | 84,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 351.846,57 | 8.0 | 3,67 |
| IT | GARTNER INC | IT | 348.724,80 | 8.0 | 146,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 346.554,52 | 8.0 | 33,83 |
| OKLO | OKLO INC CLASS A | Versorger | 342.777,60 | 8.0 | 70,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 341.973,21 | 8.0 | 78,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 341.320,64 | 8.0 | 45,28 |
| 4716 | ORACLE JAPAN CORP | IT | 337.426,27 | 7.0 | 54,42 |
| HUBS | HUBSPOT INC | IT | 333.686,99 | 7.0 | 239,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 319.176,00 | 7.0 | 171,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 315.708,94 | 7.0 | 98,26 |
| FICO | FAIR ISAAC CORP | IT | 314.792,00 | 7.0 | 1.035,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 312.057,68 | 7.0 | 88,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 311.428,60 | 7.0 | 63,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 309.671,37 | 7.0 | 53,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 303.242,40 | 7.0 | 24,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 301.009,46 | 7.0 | 42,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 290.062,08 | 6.0 | 209,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 284.965,12 | 6.0 | 175,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 276.024,00 | 6.0 | 34,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 274.479,58 | 6.0 | 16,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 249.936,15 | 6.0 | 106,13 |
| MNDY | MONDAYCOM LTD | IT | 249.134,50 | 6.0 | 72,74 |
| ZS | ZSCALER INC | IT | 240.613,01 | 5.0 | 139,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 233.153,43 | 5.0 | 136,22 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 229.899,26 | 5.0 | 0,92 |
| RED | REDEIA CORPORACION SA | Versorger | 223.816,08 | 5.0 | 17,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 207.965,29 | 5.0 | 56,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 205.492,66 | 5.0 | 71,28 |
| HEI | HEICO CORP | Industrie | 195.083,18 | 4.0 | 268,34 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 194.208,64 | 4.0 | 27,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 150.419,18 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 109.155,33 | 2.0 | 117,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.472,87 | 2.0 | 10,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.796,06 | 2.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 72.424,31 | 2.0 | 78,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 62.089,62 | 1.0 | 15,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.395,70 | 1.0 | 73,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.118,09 | 1.0 | 10,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 48.040,71 | 1.0 | 33,96 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.749,69 | 1.0 | 128,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.699,27 | 1.0 | 72,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.863,90 | 0.0 | 59,16 |
| K71U | KEPPEL REIT UNITS | Immobilien | 5.622,70 | 0.0 | 0,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.819,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,10 |
Alphalerts is a Chapati Systems GmbH Service.
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