Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 795 securities.
Note: The data shown here is as of date Feb. 10, 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 | 1.090.898,66 | 25.0 | 257,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 952.717,82 | 22.0 | 60,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 944.732,45 | 22.0 | 136,92 |
| USD | USD CASH | Cash und/oder Derivate | 929.970,85 | 21.0 | 100,00 |
| FRES | FRESNILLO PLC | Materialien | 923.690,95 | 21.0 | 53,05 |
| TER | TERADYNE INC | IT | 900.269,04 | 21.0 | 310,01 |
| WDC | WESTERN DIGITAL CORP | IT | 879.419,25 | 20.0 | 285,99 |
| 8331 | CHIBA BANK LTD | Financials | 861.968,06 | 20.0 | 15,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 858.626,26 | 20.0 | 115,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 857.749,06 | 20.0 | 39,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 837.633,13 | 19.0 | 108,78 |
| BOL | BOLIDEN | Materialien | 820.133,18 | 19.0 | 72,53 |
| VACN | VAT GROUP AG | Industrie | 807.034,65 | 18.0 | 650,31 |
| S32 | SOUTH32 LTD | Materialien | 801.182,37 | 18.0 | 3,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 798.675,64 | 18.0 | 52,23 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 796.120,87 | 18.0 | 58,95 |
| RKLB | ROCKET LAB CORP | Industrie | 792.528,00 | 18.0 | 75,84 |
| ENTG | ENTEGRIS INC | IT | 780.848,20 | 18.0 | 122,39 |
| 1802 | OBAYASHI CORP | Industrie | 780.600,54 | 18.0 | 27,52 |
| INPST | INPOST SA | Industrie | 778.767,06 | 18.0 | 17,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 777.425,55 | 18.0 | 154,65 |
| 285A | KIOXIA HOLDINGS CORP | IT | 776.081,10 | 18.0 | 121,26 |
| 1801 | TAISEI CORP | Industrie | 774.236,49 | 18.0 | 119,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 769.675,00 | 18.0 | 425,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 768.947,31 | 18.0 | 196,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 766.472,48 | 18.0 | 10,47 |
| NVMI | NOVA LTD | IT | 765.862,04 | 18.0 | 459,15 |
| 7013 | IHI CORP | Industrie | 756.576,41 | 17.0 | 27,51 |
| DOW | DOW INC | Materialien | 755.804,80 | 17.0 | 32,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 753.451,56 | 17.0 | 10,62 |
| BALL | BALL CORP | Materialien | 751.278,80 | 17.0 | 66,65 |
| 5020 | ENEOS HOLDINGS INC | Energie | 745.007,06 | 17.0 | 9,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 743.435,30 | 17.0 | 12.817,92 |
| TFII | TFI INTERNATIONAL INC | Industrie | 740.785,01 | 17.0 | 122,26 |
| 3407 | ASAHI KASEI CORP | Materialien | 739.715,45 | 17.0 | 11,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 735.378,52 | 17.0 | 119,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 731.102,57 | 17.0 | 147,37 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 730.059,03 | 17.0 | 17,26 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 727.903,11 | 17.0 | 13,28 |
| EDV | ENDEAVOUR MINING | Materialien | 719.476,97 | 16.0 | 60,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 719.349,42 | 16.0 | 53,68 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 717.252,17 | 16.0 | 669,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 717.113,50 | 16.0 | 114,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 716.348,00 | 16.0 | 28,65 |
| ALO | ALSTOM SA | Industrie | 713.187,14 | 16.0 | 34,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 711.845,42 | 16.0 | 226,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 711.450,00 | 16.0 | 8,37 |
| 1812 | KAJIMA CORP | Industrie | 710.949,57 | 16.0 | 48,36 |
| RXL | REXEL SA | Industrie | 710.863,55 | 16.0 | 44,67 |
| WRT1V | WARTSILA | Industrie | 708.463,20 | 16.0 | 41,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 707.844,86 | 16.0 | 13,56 |
| SAAB B | SAAB CLASS B | Industrie | 706.923,07 | 16.0 | 75,21 |
| CIEN | CIENA CORP | IT | 706.819,20 | 16.0 | 289,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 703.796,10 | 16.0 | 65,10 |
| LUN | LUNDIN MINING CORP | Materialien | 703.062,12 | 16.0 | 25,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 699.528,41 | 16.0 | 74,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 698.758,21 | 16.0 | 43,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 697.251,38 | 16.0 | 16,07 |
| NUE | NUCOR CORP | Materialien | 695.860,32 | 16.0 | 193,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 695.796,23 | 16.0 | 22,59 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 695.412,07 | 16.0 | 136,28 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 694.931,99 | 16.0 | 31,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 694.811,79 | 16.0 | 34,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 692.751,19 | 16.0 | 10,46 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 692.080,71 | 16.0 | 33,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 691.161,13 | 16.0 | 57,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 690.772,26 | 16.0 | 127,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 690.697,84 | 16.0 | 230,54 |
| SDR | SCHRODERS PLC | Financials | 689.505,71 | 16.0 | 6,36 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 689.257,03 | 16.0 | 17,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 688.591,25 | 16.0 | 696,25 |
| KEY | KEYCORP | Financials | 687.515,79 | 16.0 | 23,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 686.061,75 | 16.0 | 200,31 |
| 6326 | KUBOTA CORP | Industrie | 685.492,11 | 16.0 | 17,31 |
| HAL | HALLIBURTON | Energie | 684.423,90 | 16.0 | 34,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 684.216,93 | 16.0 | 51,56 |
| 6273 | SMC (JAPAN) CORP | Industrie | 683.793,15 | 16.0 | 427,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 683.267,50 | 16.0 | 202,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 682.309,56 | 16.0 | 235,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 682.009,80 | 16.0 | 67,70 |
| HOT | HOCHTIEF AG | Industrie | 682.013,50 | 16.0 | 450,77 |
| 6971 | KYOCERA CORP | IT | 681.804,18 | 16.0 | 17,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 681.572,37 | 16.0 | 9,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 681.237,52 | 16.0 | 235,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 679.507,50 | 16.0 | 55,47 |
| NDSN | NORDSON CORP | Industrie | 679.509,58 | 16.0 | 291,26 |
| PRY | PRYSMIAN | Industrie | 679.228,59 | 16.0 | 126,39 |
| IR | INGERSOLL RAND INC | Industrie | 678.792,61 | 16.0 | 98,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 678.353,20 | 16.0 | 217,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 676.734,48 | 15.0 | 54,33 |
| TIT | TELECOM ITALIA | Kommunikation | 676.290,39 | 15.0 | 0,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 675.382,08 | 15.0 | 163,61 |
| 9531 | TOKYO GAS LTD | Versorger | 674.933,92 | 15.0 | 48,56 |
| NHY | NORSK HYDRO | Materialien | 674.458,78 | 15.0 | 9,34 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 674.325,75 | 15.0 | 28,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 674.020,27 | 15.0 | 9,06 |
| 6586 | MAKITA CORP | Industrie | 672.788,40 | 15.0 | 38,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 672.324,23 | 15.0 | 11,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 672.111,87 | 15.0 | 7,99 |
| WCP | WHITECAP RESOURCES INC | Energie | 671.996,54 | 15.0 | 9,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 671.812,52 | 15.0 | 8,06 |
| MNG | M&G PLC | Financials | 671.599,43 | 15.0 | 4,24 |
| K | KINROSS GOLD CORP | Materialien | 671.490,20 | 15.0 | 33,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 671.476,74 | 15.0 | 656,38 |
| 9532 | OSAKA GAS LTD | Versorger | 670.858,46 | 15.0 | 41,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 666.645,18 | 15.0 | 199,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 666.330,04 | 15.0 | 31,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 666.214,35 | 15.0 | 1.283,65 |
| MTB | M&T BANK CORP | Financials | 665.752,50 | 15.0 | 236,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 665.682,77 | 15.0 | 88,51 |
| TEL2 B | TELE2 B | Kommunikation | 665.208,77 | 15.0 | 20,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 664.624,93 | 15.0 | 155,72 |
| IGM | IGM FINANCIAL INC | Financials | 663.359,12 | 15.0 | 49,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 662.887,85 | 15.0 | 7,00 |
| DAL | DELTA AIR LINES INC | Industrie | 662.400,00 | 15.0 | 75,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 662.280,49 | 15.0 | 411,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 662.248,80 | 15.0 | 352,26 |
| ELI | ELIA GROUP SA | Versorger | 662.064,35 | 15.0 | 149,38 |
| BN4 | KEPPEL LTD | Industrie | 660.721,48 | 15.0 | 9,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 660.089,25 | 15.0 | 44,05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 659.461,05 | 15.0 | 35,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 659.348,93 | 15.0 | 72,45 |
| YAR | YARA INTERNATIONAL | Materialien | 659.034,43 | 15.0 | 48,19 |
| IP | INTERNATIONAL PAPER | Materialien | 657.970,00 | 15.0 | 47,50 |
| DVN | DEVON ENERGY CORP | Energie | 657.591,52 | 15.0 | 43,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 657.368,10 | 15.0 | 1.206,18 |
| CPAY | CORPAY INC | Financials | 657.009,86 | 15.0 | 355,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 656.950,08 | 15.0 | 1.855,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 656.717,40 | 15.0 | 59,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 656.114,55 | 15.0 | 6,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 653.227,65 | 15.0 | 67,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 653.157,96 | 15.0 | 218,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 651.975,33 | 15.0 | 401,71 |
| TEL | TELENOR | Kommunikation | 651.716,79 | 15.0 | 18,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 651.301,77 | 15.0 | 14,47 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 649.608,75 | 15.0 | 118,65 |
| DOV | DOVER CORP | Industrie | 648.646,17 | 15.0 | 224,99 |
| 8795 | T&D HOLDINGS INC | Financials | 648.276,66 | 15.0 | 26,57 |
| IEX | IDEX CORP | Industrie | 648.267,00 | 15.0 | 210,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 648.205,23 | 15.0 | 6,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 648.052,31 | 15.0 | 44,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 647.774,84 | 15.0 | 30,76 |
| JBL | JABIL INC | IT | 647.612,60 | 15.0 | 265,96 |
| GWW | WW GRAINGER INC | Industrie | 647.441,60 | 15.0 | 1.190,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 646.932,38 | 15.0 | 26,36 |
| KBX | KNORR BREMSE AG | Industrie | 646.546,65 | 15.0 | 126,75 |
| NN | NN GROUP NV | Financials | 645.180,93 | 15.0 | 82,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 644.672,67 | 15.0 | 15,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 643.305,67 | 15.0 | 32,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 642.599,83 | 15.0 | 4,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 641.673,75 | 15.0 | 9,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 641.312,49 | 15.0 | 27,21 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 641.233,84 | 15.0 | 52,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 641.181,60 | 15.0 | 154,80 |
| 83 | SINO LAND LTD | Immobilien | 640.360,36 | 15.0 | 1,60 |
| METSO | METSO CORPORATION | Industrie | 640.018,90 | 15.0 | 20,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 639.561,14 | 15.0 | 14,54 |
| POLI | BANK HAPOALIM BM | Financials | 638.775,15 | 15.0 | 26,28 |
| ALFA | ALFA LAVAL | Industrie | 638.396,96 | 15.0 | 57,22 |
| EME | EMCOR GROUP INC | Industrie | 637.293,04 | 15.0 | 776,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 637.246,80 | 15.0 | 20,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 637.116,99 | 15.0 | 238,71 |
| NESTE | NESTE | Energie | 636.874,16 | 15.0 | 24,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 636.548,81 | 15.0 | 5,38 |
| 1605 | INPEX CORP | Energie | 635.901,45 | 15.0 | 23,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 635.684,91 | 15.0 | 77,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 635.008,42 | 15.0 | 22,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 634.333,21 | 15.0 | 5,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 634.132,55 | 15.0 | 19,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 633.564,89 | 14.0 | 193,81 |
| AMRZ | AMRIZE AG | Materialien | 633.513,13 | 14.0 | 59,39 |
| EN | BOUYGUES SA | Industrie | 633.293,62 | 14.0 | 57,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 632.884,92 | 14.0 | 99,59 |
| RAA | RATIONAL AG | Industrie | 632.404,25 | 14.0 | 917,86 |
| BPE | BPER BANCA | Financials | 632.134,37 | 14.0 | 15,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 632.140,42 | 14.0 | 88,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 631.371,60 | 14.0 | 65,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 629.835,03 | 14.0 | 155,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 629.635,16 | 14.0 | 31,56 |
| AMUN | AMUNDI SA | Financials | 629.565,20 | 14.0 | 93,81 |
| ORSTED | ORSTED A/S | Versorger | 629.334,33 | 14.0 | 23,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 629.202,66 | 14.0 | 26,66 |
| AME | AMETEK INC | Industrie | 627.639,49 | 14.0 | 233,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 625.569,35 | 14.0 | 103,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 624.102,30 | 14.0 | 134,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 624.069,81 | 14.0 | 695,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 623.613,08 | 14.0 | 82,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 622.575,06 | 14.0 | 12,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 622.309,66 | 14.0 | 98,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 622.335,28 | 14.0 | 12,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 622.214,26 | 14.0 | 8,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 621.748,41 | 14.0 | 119,59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 621.756,57 | 14.0 | 185,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 621.537,00 | 14.0 | 2,50 |
| WSO | WATSCO INC | Industrie | 620.036,30 | 14.0 | 414,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 619.182,48 | 14.0 | 75,18 |
| PST | POSTE ITALIANE | Financials | 618.996,78 | 14.0 | 27,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 618.937,76 | 14.0 | 273,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 618.392,50 | 14.0 | 124,30 |
| TEN | TENARIS SA | Energie | 618.089,14 | 14.0 | 23,74 |
| ALAB | ASTERA LABS INC | IT | 617.997,31 | 14.0 | 187,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 616.916,88 | 14.0 | 70,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 616.846,52 | 14.0 | 164,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 616.759,16 | 14.0 | 163,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 616.678,43 | 14.0 | 22,10 |
| FTV | FORTIVE CORP | Industrie | 616.529,90 | 14.0 | 60,70 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 615.825,56 | 14.0 | 22,43 |
| 5201 | AGC INC | Industrie | 615.565,25 | 14.0 | 39,97 |
| AM | DASSAULT AVIATION SA | Industrie | 615.414,76 | 14.0 | 395,26 |
| TELIA | TELIA COMPANY | Kommunikation | 615.142,64 | 14.0 | 4,90 |
| BNR | BRENNTAG | Industrie | 613.989,83 | 14.0 | 65,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 613.726,67 | 14.0 | 8,35 |
| 6361 | EBARA CORP | Industrie | 613.412,04 | 14.0 | 33,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 612.838,80 | 14.0 | 116,20 |
| STT | STATE STREET CORP | Financials | 611.913,96 | 14.0 | 134,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 611.882,54 | 14.0 | 176,18 |
| BKT | BANKINTER SA | Financials | 611.549,75 | 14.0 | 17,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 611.365,22 | 14.0 | 97,44 |
| Q | QNITY ELECTRONICS INC | IT | 611.317,20 | 14.0 | 105,20 |
| TXT | TEXTRON INC | Industrie | 611.103,47 | 14.0 | 95,47 |
| FGR | EIFFAGE SA | Industrie | 611.029,35 | 14.0 | 159,33 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 610.873,76 | 14.0 | 21,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 610.001,81 | 14.0 | 12,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 609.872,91 | 14.0 | 86,47 |
| 3003 | HULIC LTD | Immobilien | 609.624,02 | 14.0 | 12,70 |
| FFIV | F5 INC | IT | 609.325,64 | 14.0 | 278,74 |
| BCE | BCE INC | Kommunikation | 608.882,25 | 14.0 | 25,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 608.251,96 | 14.0 | 19,65 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 608.142,00 | 14.0 | 76,98 |
| HLMA | HALMA PLC | IT | 607.913,37 | 14.0 | 49,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 607.872,45 | 14.0 | 22,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 607.681,04 | 14.0 | 58,52 |
| BCVN | BC VAUD N | Financials | 607.190,86 | 14.0 | 141,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 606.968,32 | 14.0 | 114,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 606.974,75 | 14.0 | 80,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 607.008,16 | 14.0 | 252,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 606.814,30 | 14.0 | 7,40 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 605.733,35 | 14.0 | 18,58 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 605.678,17 | 14.0 | 118,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 605.134,21 | 14.0 | 123,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 605.114,60 | 14.0 | 61,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 604.390,00 | 14.0 | 19,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 603.260,00 | 14.0 | 2.154,50 |
| SKA B | SKANSKA B | Industrie | 603.163,49 | 14.0 | 29,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 602.961,10 | 14.0 | 374,51 |
| CAE | CAE INC | Industrie | 602.884,03 | 14.0 | 32,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 602.301,54 | 14.0 | 1,11 |
| ABN | ABN AMRO BANK NV | Financials | 601.696,32 | 14.0 | 37,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 601.152,00 | 14.0 | 202,00 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 600.801,14 | 14.0 | 10,51 |
| MAS | MASCO CORP | Industrie | 600.807,90 | 14.0 | 71,61 |
| CNA | CENTRICA PLC | Versorger | 600.467,15 | 14.0 | 2,59 |
| 9735 | SECOM LTD | Industrie | 600.180,93 | 14.0 | 39,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 599.266,08 | 14.0 | 146,02 |
| L | LOEWS CORP | Financials | 599.081,80 | 14.0 | 110,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 598.904,62 | 14.0 | 30,99 |
| KEY | KEYERA CORP | Energie | 598.815,55 | 14.0 | 35,60 |
| 6383 | DAIFUKU LTD | Industrie | 598.646,86 | 14.0 | 38,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 598.572,25 | 14.0 | 24,97 |
| PWR | QUANTA SERVICES INC | Industrie | 597.918,72 | 14.0 | 514,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 597.554,50 | 14.0 | 3,62 |
| BMED | BANCA MEDIOLANUM | Financials | 597.512,13 | 14.0 | 23,66 |
| CTRA | COTERRA ENERGY INC | Energie | 597.111,21 | 14.0 | 30,51 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 596.337,93 | 14.0 | 5,15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 596.140,62 | 14.0 | 25,10 |
| DANSKE | DANSKE BANK | Financials | 595.693,85 | 14.0 | 54,66 |
| FAST | FASTENAL | Industrie | 595.362,96 | 14.0 | 46,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 595.043,40 | 14.0 | 17,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 594.903,84 | 14.0 | 280,88 |
| SKF B | SKF B | Industrie | 594.543,63 | 14.0 | 27,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 594.419,73 | 14.0 | 81,51 |
| SECU B | SECURITAS B | Industrie | 593.775,91 | 14.0 | 17,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 593.611,75 | 14.0 | 5,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 593.282,34 | 14.0 | 132,37 |
| SGH | SGH LTD | Industrie | 593.172,47 | 14.0 | 33,87 |
| RBA | RB GLOBAL INC | Industrie | 591.855,96 | 14.0 | 117,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 591.536,58 | 14.0 | 244,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 591.359,45 | 14.0 | 8,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 591.355,61 | 14.0 | 1,95 |
| SYENS | SYENSQO NV | Materialien | 591.302,33 | 14.0 | 92,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 590.950,73 | 14.0 | 811,75 |
| AGS | AGEAS SA | Financials | 590.551,23 | 14.0 | 75,29 |
| COO | COOPER INC | Gesundheitsversorgung | 590.322,60 | 14.0 | 81,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 590.267,41 | 14.0 | 217,57 |
| HUBB | HUBBELL INC | Industrie | 590.159,24 | 14.0 | 506,14 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 590.117,64 | 13.0 | 15,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 590.118,05 | 13.0 | 32,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 589.907,00 | 13.0 | 238,25 |
| BT.A | BT GROUP PLC | Kommunikation | 589.569,96 | 13.0 | 2,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 589.008,68 | 13.0 | 3,42 |
| OMV | OMV AG | Energie | 588.984,67 | 13.0 | 62,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 588.781,03 | 13.0 | 85,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 588.800,97 | 13.0 | 35,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 588.433,46 | 13.0 | 1,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 588.317,30 | 13.0 | 28,97 |
| STO | SANTOS LTD | Energie | 587.908,88 | 13.0 | 4,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 587.190,43 | 13.0 | 15,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 586.598,96 | 13.0 | 10,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 586.479,18 | 13.0 | 26,80 |
| A5G | AIB GROUP PLC | Financials | 586.277,67 | 13.0 | 11,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 585.885,38 | 13.0 | 95,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 585.780,55 | 13.0 | 17,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 584.830,40 | 13.0 | 94,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 584.613,56 | 13.0 | 10,17 |
| REP | REPSOL SA | Energie | 583.671,55 | 13.0 | 20,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 583.357,17 | 13.0 | 18,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 583.278,29 | 13.0 | 23,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 583.286,50 | 13.0 | 7.882,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 582.999,28 | 13.0 | 64,31 |
| VMC | VULCAN MATERIALS | Materialien | 582.956,92 | 13.0 | 327,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 582.748,29 | 13.0 | 529,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 582.646,02 | 13.0 | 4,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 582.336,59 | 13.0 | 23,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 581.768,35 | 13.0 | 44,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 581.197,67 | 13.0 | 7,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 580.477,10 | 13.0 | 170,98 |
| AKRBP | AKER BP | Energie | 580.216,65 | 13.0 | 27,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 580.022,65 | 13.0 | 7,84 |
| ELISA | ELISA | Kommunikation | 579.957,08 | 13.0 | 49,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 579.896,85 | 13.0 | 95,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 579.572,54 | 13.0 | 64,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 578.858,16 | 13.0 | 74,69 |
| IAG | IA FINANCIAL INC | Financials | 578.761,47 | 13.0 | 126,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 578.639,05 | 13.0 | 24,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 578.464,58 | 13.0 | 2,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 578.082,00 | 13.0 | 142,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 577.873,61 | 13.0 | 63,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 577.740,86 | 13.0 | 318,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 577.458,84 | 13.0 | 106,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 577.474,72 | 13.0 | 23,76 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 577.336,59 | 13.0 | 54,40 |
| SGSN | SGS SA | Industrie | 577.354,34 | 13.0 | 125,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 577.163,40 | 13.0 | 47,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 576.786,22 | 13.0 | 14,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 575.996,06 | 13.0 | 460,06 |
| IMCD | IMCD NV | Industrie | 575.407,77 | 13.0 | 102,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 575.283,04 | 13.0 | 4,57 |
| AMCR | AMCOR PLC | Materialien | 574.917,16 | 13.0 | 48,41 |
| CG | CARLYLE GROUP INC | Financials | 574.869,89 | 13.0 | 59,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 574.377,12 | 13.0 | 71,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 574.313,84 | 13.0 | 17,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 574.330,87 | 13.0 | 11,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 573.568,20 | 13.0 | 117,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 573.195,18 | 13.0 | 21,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 573.015,03 | 13.0 | 65,14 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 572.605,80 | 13.0 | 2,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 571.564,77 | 13.0 | 61,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 571.362,72 | 13.0 | 76,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 571.098,85 | 13.0 | 51,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 571.011,88 | 13.0 | 35,83 |
| UDR | UDR REIT INC | Immobilien | 569.987,25 | 13.0 | 37,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 569.407,62 | 13.0 | 78,42 |
| RJF | RAYMOND JAMES INC | Financials | 569.290,26 | 13.0 | 173,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 569.150,06 | 13.0 | 79,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 568.979,41 | 13.0 | 2,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 568.411,02 | 13.0 | 5,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 568.201,64 | 13.0 | 275,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 568.067,50 | 13.0 | 158,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 567.843,76 | 13.0 | 29,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 566.824,53 | 13.0 | 13,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 566.733,24 | 13.0 | 99,01 |
| G1A | GEA GROUP AG | Industrie | 566.357,00 | 13.0 | 75,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 566.304,30 | 13.0 | 4,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 565.947,82 | 13.0 | 32,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 565.754,56 | 13.0 | 225,76 |
| GGG | GRACO INC | Industrie | 565.589,50 | 13.0 | 92,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 565.607,90 | 13.0 | 48,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 565.490,49 | 13.0 | 3,60 |
| AVY | AVERY DENNISON CORP | Materialien | 565.348,64 | 13.0 | 189,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 564.579,90 | 13.0 | 18,18 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 564.009,87 | 13.0 | 31,88 |
| 5803 | FUJIKURA LTD | Industrie | 563.454,38 | 13.0 | 140,86 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 563.196,56 | 13.0 | 132,11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 563.056,44 | 13.0 | 1.137,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 562.994,28 | 13.0 | 65,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 561.660,70 | 13.0 | 59,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 561.329,64 | 13.0 | 90,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 561.111,25 | 13.0 | 18,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 560.808,79 | 13.0 | 4,17 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 560.519,38 | 13.0 | 16,83 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 560.286,16 | 13.0 | 26,30 |
| 6594 | NIDEC CORP | Industrie | 560.246,37 | 13.0 | 15,14 |
| STERV | STORA ENSO CLASS R | Materialien | 560.150,90 | 13.0 | 12,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 559.979,35 | 13.0 | 22,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 559.964,36 | 13.0 | 29,07 |
| VTR | VENTAS REIT INC | Immobilien | 559.803,75 | 13.0 | 82,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 559.755,68 | 13.0 | 140,36 |
| SOF | SOFINA SA | Financials | 559.573,96 | 13.0 | 291,14 |
| UPM | UPM-KYMMENE | Materialien | 559.367,35 | 13.0 | 30,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 558.929,02 | 13.0 | 10,28 |
| BXB | BRAMBLES LTD | Industrie | 558.666,07 | 13.0 | 16,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 558.360,25 | 13.0 | 147,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 558.117,67 | 13.0 | 8,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 557.514,00 | 13.0 | 79,08 |
| BEAN | BELIMO N AG | Industrie | 556.345,84 | 13.0 | 1.135,40 |
| GET | GETLINK | Industrie | 555.781,69 | 13.0 | 20,60 |
| ALLE | ALLEGION PLC | Industrie | 555.706,62 | 13.0 | 177,94 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 555.607,37 | 13.0 | 35,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 555.427,95 | 13.0 | 33,46 |
| SVT | SEVERN TRENT PLC | Versorger | 554.632,95 | 13.0 | 40,31 |
| VCX | VICINITY CENTRES | Immobilien | 554.267,60 | 13.0 | 1,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 553.804,88 | 13.0 | 5,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 553.712,68 | 13.0 | 17,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 553.664,20 | 13.0 | 28,51 |
| SCG | SCENTRE GROUP | Immobilien | 553.467,27 | 13.0 | 2,80 |
| ROL | ROLLINS INC | Industrie | 553.194,62 | 13.0 | 64,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 552.619,02 | 13.0 | 4,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 552.502,20 | 13.0 | 56,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 551.960,76 | 13.0 | 96,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 551.856,14 | 13.0 | 274,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 551.545,27 | 13.0 | 9,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 550.813,44 | 13.0 | 45,84 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 550.758,63 | 13.0 | 9,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 550.551,23 | 13.0 | 5,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 550.411,62 | 13.0 | 139,38 |
| ASX | ASX LTD | Financials | 550.331,53 | 13.0 | 39,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 549.925,35 | 13.0 | 159,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 549.731,98 | 13.0 | 115,66 |
| WSP | WSP GLOBAL INC | Industrie | 549.682,58 | 13.0 | 196,60 |
| ANA | ACCIONA SA | Versorger | 549.357,68 | 13.0 | 225,98 |
| COV | COVIVIO SA | Immobilien | 549.375,55 | 13.0 | 65,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 549.335,64 | 13.0 | 38,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 549.083,85 | 13.0 | 67,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 548.857,78 | 13.0 | 261,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 548.754,03 | 13.0 | 78,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 548.490,20 | 13.0 | 14,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 548.443,40 | 13.0 | 164,16 |
| SNA | SNAP ON INC | Industrie | 548.130,68 | 13.0 | 368,12 |
| FE | FIRSTENERGY CORP | Versorger | 547.653,54 | 13.0 | 46,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 546.756,70 | 13.0 | 168,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 546.684,89 | 13.0 | 2,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 546.490,44 | 13.0 | 23,35 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 546.355,70 | 12.0 | 6,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 546.185,53 | 12.0 | 206,03 |
| FORTUM | FORTUM | Versorger | 545.822,10 | 12.0 | 23,31 |
| NI | NISOURCE INC | Versorger | 545.712,65 | 12.0 | 44,45 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 545.521,62 | 12.0 | 287,12 |
| APA | APA GROUP UNITS | Versorger | 545.186,52 | 12.0 | 6,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 544.982,82 | 12.0 | 277,21 |
| AGN | AEGON LTD | Financials | 544.723,79 | 12.0 | 7,98 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 544.616,24 | 12.0 | 5,50 |
| OKTA | OKTA INC CLASS A | IT | 544.335,14 | 12.0 | 88,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 544.194,69 | 12.0 | 257,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 543.584,09 | 12.0 | 63,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 543.078,25 | 12.0 | 393,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 542.927,51 | 12.0 | 3,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 542.452,84 | 12.0 | 20,17 |
| 6920 | LASERTEC CORP | IT | 542.217,37 | 12.0 | 200,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 542.002,50 | 12.0 | 191,25 |
| FLEX | FLEX LTD | IT | 541.707,93 | 12.0 | 66,07 |
| EVRG | EVERGY INC | Versorger | 541.515,85 | 12.0 | 77,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 541.424,79 | 12.0 | 42,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 541.100,24 | 12.0 | 171,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 540.999,62 | 12.0 | 15,64 |
| ALA | ALTAGAS LTD | Versorger | 541.032,93 | 12.0 | 31,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 540.918,72 | 12.0 | 175,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 540.901,51 | 12.0 | 7,39 |
| URI | UNITED RENTALS INC | Industrie | 540.812,84 | 12.0 | 876,52 |
| ETR | ENTERGY CORP | Versorger | 540.708,35 | 12.0 | 98,15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 540.728,40 | 12.0 | 101,26 |
| SAB | BANCO DE SABADELL SA | Financials | 540.654,35 | 12.0 | 3,91 |
| AKZA | AKZO NOBEL NV | Materialien | 540.654,91 | 12.0 | 70,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 540.360,00 | 12.0 | 142,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 540.078,82 | 12.0 | 15,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 539.930,88 | 12.0 | 21,76 |
| EMA | EMERA INC | Versorger | 539.794,95 | 12.0 | 48,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 539.459,95 | 12.0 | 14,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 538.570,65 | 12.0 | 26,25 |
| 9023 | TOKYO METRO LTD | Industrie | 538.507,64 | 12.0 | 10,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 538.410,56 | 12.0 | 473,12 |
| TREL B | TRELLEBORG B | Industrie | 538.319,85 | 12.0 | 43,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 538.142,37 | 12.0 | 23,91 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 538.045,94 | 12.0 | 70,83 |
| SY1 | SYMRISE AG | Materialien | 537.905,27 | 12.0 | 85,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 537.890,97 | 12.0 | 37,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 537.793,08 | 12.0 | 133,58 |
| MKL | MARKEL GROUP INC | Financials | 537.800,55 | 12.0 | 2.076,45 |
| 9005 | TOKYU CORP | Industrie | 537.603,94 | 12.0 | 11,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 537.111,00 | 12.0 | 104,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 537.126,64 | 12.0 | 307,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 536.827,64 | 12.0 | 3,48 |
| AEE | AMEREN CORP | Versorger | 536.730,48 | 12.0 | 104,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 535.629,64 | 12.0 | 36,59 |
| GEBN | GEBERIT AG | Industrie | 535.203,13 | 12.0 | 814,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 534.453,36 | 12.0 | 18,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 533.858,00 | 12.0 | 410,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 533.626,41 | 12.0 | 7,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 533.229,66 | 12.0 | 20,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 532.341,92 | 12.0 | 75,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 531.857,27 | 12.0 | 39,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 531.203,40 | 12.0 | 194,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 531.144,52 | 12.0 | 57,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 530.650,05 | 12.0 | 83,37 |
| 9101 | NIPPON YUSEN | Industrie | 530.532,53 | 12.0 | 32,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 529.900,55 | 12.0 | 29,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 529.920,30 | 12.0 | 173,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 529.502,77 | 12.0 | 1,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 528.058,08 | 12.0 | 150,96 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 527.923,78 | 12.0 | 58,01 |
| AV. | AVIVA PLC | Financials | 527.879,92 | 12.0 | 8,81 |
| 8473 | SBI HOLDINGS INC | Financials | 527.273,19 | 12.0 | 22,53 |
| HAG | HENSOLDT AG | Industrie | 526.696,00 | 12.0 | 96,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 526.577,70 | 12.0 | 13,12 |
| TLX | TALANX AG | Financials | 526.422,79 | 12.0 | 130,92 |
| SRG | SNAM | Versorger | 526.320,21 | 12.0 | 7,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 525.541,72 | 12.0 | 111,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 525.560,34 | 12.0 | 54,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 525.186,52 | 12.0 | 210,58 |
| EG | EVEREST GROUP LTD | Financials | 525.055,60 | 12.0 | 322,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 524.880,80 | 12.0 | 257,80 |
| 3659 | NEXON LTD | Kommunikation | 524.804,31 | 12.0 | 23,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 524.651,31 | 12.0 | 89,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 524.512,60 | 12.0 | 74,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 524.414,30 | 12.0 | 24,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 524.216,24 | 12.0 | 109,03 |
| BAMI | BANCO BPM | Financials | 524.200,37 | 12.0 | 15,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 524.153,22 | 12.0 | 171,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 522.928,00 | 12.0 | 40,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 522.234,90 | 12.0 | 73,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 521.827,18 | 12.0 | 129,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 521.686,20 | 12.0 | 66,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 521.244,10 | 12.0 | 89,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 521.083,02 | 12.0 | 6,03 |
| DCC | DCC PLC | Industrie | 521.088,82 | 12.0 | 66,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 520.887,93 | 12.0 | 174,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 520.695,18 | 12.0 | 3,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 520.450,22 | 12.0 | 47,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 520.333,63 | 12.0 | 25,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 519.941,75 | 12.0 | 70,75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 519.823,88 | 12.0 | 11,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 519.355,20 | 12.0 | 87,36 |
| 7701 | SHIMADZU CORP | IT | 518.631,28 | 12.0 | 27,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 518.561,53 | 12.0 | 35,76 |
| BZU | BUZZI | Materialien | 518.513,96 | 12.0 | 59,68 |
| INDT | INDUTRADE | Industrie | 517.349,57 | 12.0 | 26,08 |
| TRYG | TRYG | Financials | 517.193,93 | 12.0 | 24,72 |
| NDAQ | NASDAQ INC | Financials | 517.109,60 | 12.0 | 86,30 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 517.129,08 | 12.0 | 31,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 516.916,62 | 12.0 | 41,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 516.821,72 | 12.0 | 37,05 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 516.670,09 | 12.0 | 24,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 516.485,50 | 12.0 | 73,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 515.880,28 | 12.0 | 41,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 515.298,24 | 12.0 | 392,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 515.106,48 | 12.0 | 97,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 514.912,33 | 12.0 | 26,26 |
| PPL | PPL CORP | Versorger | 514.755,36 | 12.0 | 35,68 |
| MDB | MONGODB INC CLASS A | IT | 514.115,49 | 12.0 | 357,77 |
| WISE | WISE PLC CLASS A | Financials | 514.066,18 | 12.0 | 12,30 |
| 4768 | OTSUKA CORP | IT | 512.963,56 | 12.0 | 19,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 512.917,90 | 12.0 | 0,98 |
| ICL | ICL GROUP LTD | Materialien | 512.316,68 | 12.0 | 5,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 512.067,88 | 12.0 | 125,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 512.070,80 | 12.0 | 2,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 511.555,24 | 12.0 | 9,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 510.851,16 | 12.0 | 15,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 510.649,92 | 12.0 | 107,46 |
| CMS | CMS ENERGY CORP | Versorger | 510.613,84 | 12.0 | 72,82 |
| POW | POWER CORPORATION OF CANADA | Financials | 510.353,56 | 12.0 | 48,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 510.307,20 | 12.0 | 139,73 |
| MAP | MAPFRE SA | Financials | 510.209,81 | 12.0 | 4,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 510.172,59 | 12.0 | 936,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 509.968,61 | 12.0 | 22,75 |
| CDW | CDW CORP | IT | 509.929,20 | 12.0 | 143,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 509.399,46 | 12.0 | 15,21 |
| TOU | TOURMALINE OIL CORP | Energie | 509.189,62 | 12.0 | 45,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 509.048,52 | 12.0 | 70,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 508.878,26 | 12.0 | 5,37 |
| ENX | EURONEXT NV | Financials | 508.303,52 | 12.0 | 143,43 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 508.019,06 | 12.0 | 10,88 |
| DTE | DTE ENERGY | Versorger | 507.615,36 | 12.0 | 135,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 507.306,74 | 12.0 | 53,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 507.035,56 | 12.0 | 16,84 |
| XEL | XCEL ENERGY INC | Versorger | 505.584,45 | 12.0 | 76,43 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 505.322,97 | 12.0 | 43,03 |
| BVI | BUREAU VERITAS SA | Industrie | 505.163,19 | 12.0 | 33,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 505.185,82 | 12.0 | 6,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 504.862,90 | 12.0 | 267,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 504.878,50 | 12.0 | 117,25 |
| PCG | PG&E CORP | Versorger | 504.888,00 | 12.0 | 16,35 |
| ARX | ARC RESOURCES LTD | Energie | 504.449,44 | 12.0 | 16,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 504.235,47 | 12.0 | 56,27 |
| INF | INFORMA PLC | Kommunikation | 504.025,42 | 12.0 | 11,53 |
| LUG | LUNDIN GOLD INC | Materialien | 503.458,25 | 12.0 | 79,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 503.252,88 | 12.0 | 71,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 503.201,59 | 12.0 | 6,26 |
| VLTO | VERALTO CORP | Industrie | 503.214,01 | 12.0 | 92,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 502.988,45 | 12.0 | 122,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 502.640,32 | 11.0 | 1.380,88 |
| EFX | EQUIFAX INC | Industrie | 500.771,31 | 11.0 | 199,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 499.987,21 | 11.0 | 24,37 |
| NTAP | NETAPP INC | IT | 499.219,20 | 11.0 | 103,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 498.508,32 | 11.0 | 139,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 498.226,98 | 11.0 | 3,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 498.141,68 | 11.0 | 39,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 497.626,22 | 11.0 | 269,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 497.510,89 | 11.0 | 35,40 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 497.074,90 | 11.0 | 179,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 497.038,20 | 11.0 | 27,18 |
| BOL | BOLLORE | Energie | 496.248,54 | 11.0 | 5,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 495.874,49 | 11.0 | 1,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 495.453,13 | 11.0 | 20,97 |
| EXO | EXOR NV | Financials | 494.112,39 | 11.0 | 82,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 493.830,40 | 11.0 | 102,20 |
| GFC | GECINA SA | Immobilien | 493.530,59 | 11.0 | 94,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 492.956,10 | 11.0 | 212,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 492.816,86 | 11.0 | 63,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 492.655,27 | 11.0 | 9,76 |
| BNZL | BUNZL | Industrie | 492.428,51 | 11.0 | 29,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 491.729,89 | 11.0 | 25,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 491.034,60 | 11.0 | 20,67 |
| TRU | TRANSUNION | Industrie | 490.922,50 | 11.0 | 74,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 490.481,61 | 11.0 | 36,87 |
| STN | STANTEC INC | Industrie | 490.455,70 | 11.0 | 102,41 |
| IFT | INFRATIL LTD | Financials | 490.266,19 | 11.0 | 6,68 |
| CLS | CELESTICA INC | IT | 490.073,40 | 11.0 | 318,85 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 489.754,63 | 11.0 | 4,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 489.595,46 | 11.0 | 36,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 489.577,78 | 11.0 | 25,53 |
| XYL | XYLEM INC | Industrie | 489.403,29 | 11.0 | 140,19 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 489.269,22 | 11.0 | 20,82 |
| INVH | INVITATION HOMES INC | Immobilien | 489.087,12 | 11.0 | 26,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 487.920,16 | 11.0 | 114,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 487.733,90 | 11.0 | 5,14 |
| 3064 | MONOTARO LTD | Industrie | 487.427,18 | 11.0 | 13,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 485.907,56 | 11.0 | 18,80 |
| VICI | VICI PPTYS INC | Immobilien | 484.313,96 | 11.0 | 29,06 |
| TWLO | TWILIO INC CLASS A | IT | 484.297,20 | 11.0 | 116,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 483.800,32 | 11.0 | 201,92 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 483.742,46 | 11.0 | 0,98 |
| X | TMX GROUP LTD | Financials | 483.600,57 | 11.0 | 34,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 483.427,56 | 11.0 | 129,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 482.689,66 | 11.0 | 6,10 |
| ES | EVERSOURCE ENERGY | Versorger | 482.472,42 | 11.0 | 67,63 |
| BKW | BKW N AG | Versorger | 481.720,98 | 11.0 | 193,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 480.932,76 | 11.0 | 248,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 479.676,09 | 11.0 | 3,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 479.063,24 | 11.0 | 76,43 |
| WRB | WR BERKLEY CORP | Financials | 479.071,50 | 11.0 | 69,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 478.861,56 | 11.0 | 95,56 |
| STE | STERIS | Gesundheitsversorgung | 478.775,40 | 11.0 | 245,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 478.669,70 | 11.0 | 56,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 477.612,03 | 11.0 | 92,38 |
| 6988 | NITTO DENKO CORP | Materialien | 476.793,28 | 11.0 | 23,03 |
| NRG | NRG ENERGY INC | Versorger | 476.503,20 | 11.0 | 155,72 |
| EQT | EQT CORP | Energie | 475.308,84 | 11.0 | 56,13 |
| PNR | PENTAIR | Industrie | 474.727,36 | 11.0 | 97,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 474.587,24 | 11.0 | 290,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 473.945,21 | 11.0 | 184,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 473.364,39 | 11.0 | 35,99 |
| PTC | PTC INC | IT | 472.510,92 | 11.0 | 159,74 |
| GIB.A | CGI INC CLASS A | IT | 472.155,90 | 11.0 | 80,99 |
| GEN | GEN DIGITAL INC | IT | 471.951,00 | 11.0 | 24,60 |
| SUN | SUNCORP GROUP LTD | Financials | 470.372,81 | 11.0 | 11,88 |
| BXP | BXP INC | Immobilien | 468.072,00 | 11.0 | 65,01 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 467.647,89 | 11.0 | 12,44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 466.650,00 | 11.0 | 137,25 |
| RAND | RANDSTAD HOLDING | Industrie | 466.627,68 | 11.0 | 35,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 465.698,98 | 11.0 | 7,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 465.581,62 | 11.0 | 14,78 |
| XYZ | BLOCK INC CLASS A | Financials | 465.425,66 | 11.0 | 56,78 |
| REA | REA GROUP LTD | Kommunikation | 465.269,88 | 11.0 | 118,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 465.050,22 | 11.0 | 36,96 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 464.750,42 | 11.0 | 51,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 464.655,48 | 11.0 | 12,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 464.487,54 | 11.0 | 639,79 |
| EDEN | EDENRED | Financials | 463.806,35 | 11.0 | 20,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 462.510,64 | 11.0 | 2,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 461.976,34 | 11.0 | 33,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 461.514,18 | 11.0 | 26,52 |
| BRO | BROWN & BROWN INC | Financials | 461.325,06 | 11.0 | 68,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 460.750,29 | 11.0 | 95,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 458.894,28 | 10.0 | 67,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 458.747,27 | 10.0 | 192,67 |
| 6762 | TDK CORP | IT | 457.202,89 | 10.0 | 14,57 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 456.483,06 | 10.0 | 16,48 |
| G24 | SCOUT24 N | Kommunikation | 456.027,06 | 10.0 | 89,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 455.057,10 | 10.0 | 19,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 454.220,14 | 10.0 | 27,22 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 453.374,18 | 10.0 | 28,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 453.114,97 | 10.0 | 17,10 |
| NICE | NICE LTD | IT | 452.747,89 | 10.0 | 110,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 451.780,25 | 10.0 | 81,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 451.503,85 | 10.0 | 26,24 |
| NEXI | NEXI | Financials | 451.255,72 | 10.0 | 4,12 |
| VRSN | VERISIGN INC | IT | 451.173,24 | 10.0 | 219,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 451.136,91 | 10.0 | 61,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 448.405,56 | 10.0 | 57,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 448.148,85 | 10.0 | 111,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 447.705,12 | 10.0 | 22,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 447.599,85 | 10.0 | 236,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 444.525,68 | 10.0 | 59,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 442.114,20 | 10.0 | 178,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 442.022,10 | 10.0 | 14,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 440.730,34 | 10.0 | 38,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 440.692,02 | 10.0 | 328,14 |
| PSTG | PURE STORAGE INC CLASS A | IT | 440.715,24 | 10.0 | 74,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 440.640,00 | 10.0 | 127,50 |
| CAR | CAR GROUP LTD | Kommunikation | 440.373,88 | 10.0 | 19,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 437.739,05 | 10.0 | 205,03 |
| EXE | EXPAND ENERGY CORP | Energie | 437.531,12 | 10.0 | 103,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 437.328,51 | 10.0 | 76,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 435.808,83 | 10.0 | 84,41 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 434.961,30 | 10.0 | 156,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 434.459,25 | 10.0 | 8,44 |
| FSLR | FIRST SOLAR INC | IT | 433.597,76 | 10.0 | 222,13 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 432.136,32 | 10.0 | 409,22 |
| TRMB | TRIMBLE INC | IT | 429.690,60 | 10.0 | 66,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 428.159,49 | 10.0 | 29,24 |
| ACM | AECOM | Industrie | 427.437,40 | 10.0 | 102,70 |
| 2413 | M3 INC | Gesundheitsversorgung | 426.757,99 | 10.0 | 11,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 426.525,81 | 10.0 | 4,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 422.284,71 | 10.0 | 67,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 420.941,25 | 10.0 | 181,05 |
| NEM | NEMETSCHEK | IT | 414.718,14 | 9.0 | 84,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 413.846,16 | 9.0 | 189,49 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 410.593,68 | 9.0 | 34,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 409.749,68 | 9.0 | 55,02 |
| DT | DYNATRACE INC | IT | 408.906,36 | 9.0 | 36,18 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 408.379,31 | 9.0 | 30,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 407.155,32 | 9.0 | 129,42 |
| TOST | TOAST INC CLASS A | Financials | 406.658,10 | 9.0 | 28,65 |
| 9697 | CAPCOM LTD | Kommunikation | 406.403,18 | 9.0 | 19,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 404.011,74 | 9.0 | 50,59 |
| 4684 | OBIC LTD | IT | 403.423,59 | 9.0 | 24,60 |
| WTC | WISETECH GLOBAL LTD | IT | 402.113,96 | 9.0 | 34,95 |
| HPQ | HP INC | IT | 401.598,67 | 9.0 | 19,43 |
| FICO | FAIR ISAAC CORP | IT | 400.845,92 | 9.0 | 1.372,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 400.710,72 | 9.0 | 355,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 397.929,55 | 9.0 | 92,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 397.767,09 | 9.0 | 433,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 396.516,33 | 9.0 | 123,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 394.187,44 | 9.0 | 149,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 393.095,76 | 9.0 | 54,28 |
| OTEX | OPEN TEXT CORP | IT | 392.561,24 | 9.0 | 25,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 392.456,76 | 9.0 | 4,26 |
| SGE | THE SAGE GROUP PLC | IT | 392.241,97 | 9.0 | 11,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 390.047,16 | 9.0 | 118,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 389.232,48 | 9.0 | 50,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 388.438,85 | 9.0 | 57,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 387.030,38 | 9.0 | 20,14 |
| GDDY | GODADDY INC CLASS A | IT | 386.984,22 | 9.0 | 98,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 384.071,48 | 9.0 | 245,57 |
| 4704 | TREND MICRO INC | IT | 379.151,65 | 9.0 | 36,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 369.280,00 | 8.0 | 320,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 365.830,94 | 8.0 | 141,74 |
| IT | GARTNER INC | IT | 365.667,75 | 8.0 | 159,75 |
| IONQ | IONQ INC | IT | 364.557,00 | 8.0 | 35,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 359.279,17 | 8.0 | 85,56 |
| DOCU | DOCUSIGN INC | IT | 359.114,14 | 8.0 | 47,59 |
| IOT | SAMSARA INC CLASS A | IT | 358.646,33 | 8.0 | 27,23 |
| 3626 | TIS INC | IT | 355.214,94 | 8.0 | 22,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 352.725,16 | 8.0 | 114,26 |
| OKLO | OKLO INC CLASS A | Versorger | 351.008,85 | 8.0 | 75,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 349.501,62 | 8.0 | 154,51 |
| XRO | XERO LTD | IT | 348.156,65 | 8.0 | 58,80 |
| 4716 | ORACLE JAPAN CORP | IT | 346.254,33 | 8.0 | 61,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 342.646,15 | 8.0 | 21,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 341.475,68 | 8.0 | 27,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 339.552,98 | 8.0 | 6,49 |
| NTNX | NUTANIX INC CLASS A | IT | 337.461,26 | 8.0 | 41,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 330.522,48 | 8.0 | 248,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 329.898,07 | 8.0 | 184,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 328.419,38 | 8.0 | 46,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 324.993,76 | 7.0 | 27,04 |
| DDOG | DATADOG INC CLASS A | IT | 312.729,43 | 7.0 | 114,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 310.818,72 | 7.0 | 5,19 |
| HUBS | HUBSPOT INC | IT | 308.953,96 | 7.0 | 231,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 308.689,75 | 7.0 | 55,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 307.718,79 | 7.0 | 91,23 |
| WIX | WIX.COM LTD | IT | 299.928,16 | 7.0 | 76,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 296.777,70 | 7.0 | 62,85 |
| ZS | ZSCALER INC | IT | 281.307,54 | 6.0 | 170,18 |
| MNDY | MONDAYCOM LTD | IT | 255.402,70 | 6.0 | 77,63 |
| RED | REDEIA CORPORACION SA | Versorger | 229.919,35 | 5.0 | 18,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 199.022,25 | 5.0 | 56,75 |
| HEI | HEICO CORP | Industrie | 195.106,45 | 4.0 | 322,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 142.447,86 | 3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.894,89 | 3.0 | 119,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.550,18 | 2.0 | 136,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 56.894,10 | 1.0 | 119,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 47.726,07 | 1.0 | 73,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.516,69 | 1.0 | 15,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.903,65 | 1.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 34.062,29 | 1.0 | 70,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.444,79 | 1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.991,00 | 0.0 | 11,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.033,62 | 0.0 | 79,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.497,22 | 0.0 | 60,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.938,24 | 0.0 | 130,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.842,86 | 0.0 | 10,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.438,81 | 0.0 | 32,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 3.577,32 | 0.0 | 119,24 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.696,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
