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. 05, 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 | 1.093.606,64 | 25.0 | 257,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 931.988,64 | 22.0 | 59,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 923.361,95 | 21.0 | 133,82 |
| USD | USD CASH | Cash und/oder Derivate | 905.123,65 | 21.0 | 100,00 |
| FRES | FRESNILLO PLC | Materialien | 898.409,61 | 21.0 | 51,60 |
| 285A | KIOXIA HOLDINGS CORP | IT | 853.796,32 | 20.0 | 133,41 |
| S32 | SOUTH32 LTD | Materialien | 832.616,21 | 19.0 | 3,35 |
| WDC | WESTERN DIGITAL CORP | IT | 828.435,75 | 19.0 | 269,41 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 825.083,26 | 19.0 | 110,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 817.685,34 | 19.0 | 208,54 |
| 8331 | CHIBA BANK LTD | Financials | 808.694,06 | 19.0 | 14,53 |
| BOL | BOLIDEN | Materialien | 803.984,14 | 19.0 | 71,10 |
| TER | TERADYNE INC | IT | 781.379,28 | 18.0 | 269,07 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 776.074,49 | 18.0 | 57,47 |
| VACN | VAT GROUP AG | Industrie | 774.317,57 | 18.0 | 623,95 |
| RKLB | ROCKET LAB CORP | Industrie | 763.999,50 | 18.0 | 73,11 |
| DOW | DOW INC | Materialien | 763.344,00 | 18.0 | 32,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 758.138,93 | 18.0 | 418,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 757.888,98 | 18.0 | 49,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 752.365,78 | 18.0 | 701,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 745.766,40 | 17.0 | 10,51 |
| TFII | TFI INTERNATIONAL INC | Industrie | 740.551,83 | 17.0 | 122,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 740.429,25 | 17.0 | 149,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 738.737,24 | 17.0 | 30,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 736.903,29 | 17.0 | 34,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 735.440,23 | 17.0 | 78,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 732.700,00 | 17.0 | 8,62 |
| BALL | BALL CORP | Materialien | 730.538,32 | 17.0 | 64,81 |
| NVMI | NOVA LTD | IT | 721.582,81 | 17.0 | 432,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 717.980,12 | 17.0 | 228,22 |
| ENTG | ENTEGRIS INC | IT | 717.175,80 | 17.0 | 112,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 714.354,83 | 17.0 | 8,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 712.807,58 | 17.0 | 16,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 708.143,72 | 16.0 | 12,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 704.688,72 | 16.0 | 34,96 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 704.584,18 | 16.0 | 138,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 703.021,75 | 16.0 | 112,25 |
| 1801 | TAISEI CORP | Industrie | 700.347,88 | 16.0 | 107,75 |
| RXL | REXEL SA | Industrie | 699.781,94 | 16.0 | 43,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 699.475,00 | 16.0 | 57,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 696.886,99 | 16.0 | 9,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 696.483,02 | 16.0 | 12.008,40 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 688.055,04 | 16.0 | 166,68 |
| 1802 | OBAYASHI CORP | Industrie | 687.526,12 | 16.0 | 24,24 |
| ALO | ALSTOM SA | Industrie | 687.079,19 | 16.0 | 33,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 685.352,77 | 16.0 | 51,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 684.647,64 | 16.0 | 119,61 |
| NUE | NUCOR CORP | Materialien | 684.579,80 | 16.0 | 189,95 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 683.668,98 | 16.0 | 88,79 |
| SDR | SCHRODERS PLC | Financials | 683.415,10 | 16.0 | 6,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 681.893,30 | 16.0 | 125,95 |
| INPST | INPOST SA | Industrie | 681.268,50 | 16.0 | 15,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 680.684,50 | 16.0 | 198,74 |
| SAAB B | SAAB CLASS B | Industrie | 679.899,68 | 16.0 | 72,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 679.810,73 | 16.0 | 110,23 |
| EDV | ENDEAVOUR MINING | Materialien | 678.056,65 | 16.0 | 57,01 |
| KEY | KEYCORP | Financials | 676.759,35 | 16.0 | 22,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 673.745,04 | 16.0 | 54,09 |
| HAL | HALLIBURTON | Energie | 673.441,74 | 16.0 | 34,34 |
| IR | INGERSOLL RAND INC | Industrie | 672.031,59 | 16.0 | 97,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 671.174,96 | 16.0 | 678,64 |
| MNG | M&G PLC | Financials | 671.079,41 | 16.0 | 4,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 670.928,40 | 16.0 | 66,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 670.930,66 | 16.0 | 62,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 670.504,58 | 16.0 | 10,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 670.225,60 | 16.0 | 198,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 669.978,62 | 16.0 | 50,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 669.511,12 | 16.0 | 8,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 669.107,57 | 16.0 | 230,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 668.325,41 | 16.0 | 17,05 |
| NDSN | NORDSON CORP | Industrie | 667.121,35 | 16.0 | 285,95 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 666.620,32 | 16.0 | 55,80 |
| LUN | LUNDIN MINING CORP | Materialien | 665.664,85 | 15.0 | 24,15 |
| 7013 | IHI CORP | Industrie | 665.448,57 | 15.0 | 24,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 665.184,15 | 15.0 | 44,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 663.677,27 | 15.0 | 26,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 663.124,50 | 15.0 | 21,53 |
| WRT1V | WARTSILA | Industrie | 662.962,33 | 15.0 | 38,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 660.109,15 | 15.0 | 7,91 |
| NHY | NORSK HYDRO | Materialien | 659.637,90 | 15.0 | 9,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 657.784,49 | 15.0 | 7,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 657.198,48 | 15.0 | 410,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 657.063,80 | 15.0 | 6,94 |
| IGM | IGM FINANCIAL INC | Financials | 656.548,37 | 15.0 | 49,03 |
| DVN | DEVON ENERGY CORP | Energie | 656.230,36 | 15.0 | 43,39 |
| MTB | M&T BANK CORP | Financials | 654.508,68 | 15.0 | 232,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 654.319,25 | 15.0 | 14,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 653.696,74 | 15.0 | 9,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 653.418,04 | 15.0 | 6,32 |
| K | KINROSS GOLD CORP | Materialien | 653.253,17 | 15.0 | 32,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 653.107,84 | 15.0 | 129,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 653.130,66 | 15.0 | 67,34 |
| ELI | ELIA GROUP SA | Versorger | 652.975,60 | 15.0 | 147,33 |
| IEX | IDEX CORP | Industrie | 652.881,00 | 15.0 | 212,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 652.526,76 | 15.0 | 59,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 651.852,40 | 15.0 | 346,73 |
| WCP | WHITECAP RESOURCES INC | Energie | 650.988,57 | 15.0 | 9,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 650.611,18 | 15.0 | 8,74 |
| GWW | WW GRAINGER INC | Industrie | 650.041,92 | 15.0 | 1.194,93 |
| NESTE | NESTE | Energie | 649.985,16 | 15.0 | 25,37 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 649.344,79 | 15.0 | 27,48 |
| 6971 | KYOCERA CORP | IT | 648.704,56 | 15.0 | 16,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 648.489,45 | 15.0 | 31,33 |
| 9531 | TOKYO GAS LTD | Versorger | 647.155,40 | 15.0 | 46,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 646.584,06 | 15.0 | 20,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 645.958,53 | 15.0 | 40,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 644.213,79 | 15.0 | 629,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 642.733,22 | 15.0 | 12,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 642.383,55 | 15.0 | 4,67 |
| 6326 | KUBOTA CORP | Industrie | 642.032,36 | 15.0 | 16,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 641.872,68 | 15.0 | 85,34 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 641.834,25 | 15.0 | 117,23 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 641.724,31 | 15.0 | 52,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 641.669,28 | 15.0 | 395,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 641.035,96 | 15.0 | 30,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 640.867,20 | 15.0 | 221,60 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 640.712,56 | 15.0 | 11,20 |
| PRY | PRYSMIAN | Industrie | 638.354,46 | 15.0 | 118,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 637.070,07 | 15.0 | 27,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 637.035,04 | 15.0 | 204,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 636.803,71 | 15.0 | 1.798,88 |
| 9532 | OSAKA GAS LTD | Versorger | 636.670,60 | 15.0 | 39,79 |
| 6586 | MAKITA CORP | Industrie | 636.302,94 | 15.0 | 36,15 |
| AMUN | AMUNDI SA | Financials | 636.074,35 | 15.0 | 94,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 636.030,57 | 15.0 | 100,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 635.811,12 | 15.0 | 212,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 635.640,38 | 15.0 | 28,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 634.702,07 | 15.0 | 34,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 634.493,97 | 15.0 | 10,68 |
| DOV | DOVER CORP | Industrie | 634.317,66 | 15.0 | 220,02 |
| YAR | YARA INTERNATIONAL | Materialien | 633.479,71 | 15.0 | 46,32 |
| KBX | KNORR BREMSE AG | Industrie | 633.003,09 | 15.0 | 124,09 |
| TIT | TELECOM ITALIA | Kommunikation | 632.897,94 | 15.0 | 0,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 632.401,36 | 15.0 | 393,04 |
| POLI | BANK HAPOALIM BM | Financials | 632.295,19 | 15.0 | 26,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 631.157,52 | 15.0 | 15,49 |
| NN | NN GROUP NV | Financials | 631.095,98 | 15.0 | 80,43 |
| ALFA | ALFA LAVAL | Industrie | 631.037,46 | 15.0 | 56,56 |
| SKA B | SKANSKA B | Industrie | 630.555,77 | 15.0 | 30,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 630.146,70 | 15.0 | 26,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 629.774,36 | 15.0 | 29,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 629.188,63 | 15.0 | 32,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 627.701,08 | 15.0 | 68,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 627.510,00 | 15.0 | 65,00 |
| METSO | METSO CORPORATION | Industrie | 626.221,55 | 15.0 | 20,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 626.244,68 | 15.0 | 5,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 626.150,38 | 15.0 | 30,51 |
| DAL | DELTA AIR LINES INC | Industrie | 625.835,52 | 15.0 | 70,86 |
| BCE | BCE INC | Kommunikation | 625.841,58 | 15.0 | 26,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 624.613,60 | 15.0 | 150,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 624.634,83 | 15.0 | 12,45 |
| BNR | BRENNTAG | Industrie | 624.250,93 | 15.0 | 67,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 622.921,62 | 15.0 | 5,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 622.720,26 | 14.0 | 70,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 622.611,94 | 14.0 | 14,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 622.077,43 | 14.0 | 145,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 621.862,48 | 14.0 | 8,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 621.583,48 | 14.0 | 164,92 |
| 1812 | KAJIMA CORP | Industrie | 621.441,29 | 14.0 | 42,27 |
| HOT | HOCHTIEF AG | Industrie | 621.444,66 | 14.0 | 410,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 621.283,11 | 14.0 | 185,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 621.258,52 | 14.0 | 76,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 620.409,05 | 14.0 | 232,45 |
| 8795 | T&D HOLDINGS INC | Financials | 620.337,66 | 14.0 | 25,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 619.862,37 | 14.0 | 5,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 619.572,35 | 14.0 | 1.136,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 619.300,26 | 14.0 | 25,83 |
| IP | INTERNATIONAL PAPER | Materialien | 619.045,88 | 14.0 | 44,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 619.048,19 | 14.0 | 31,03 |
| TEL2 B | TELE2 B | Kommunikation | 618.704,67 | 14.0 | 19,00 |
| CIEN | CIENA CORP | IT | 618.540,00 | 14.0 | 253,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 618.496,82 | 14.0 | 86,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 618.423,19 | 14.0 | 19,98 |
| FAST | FASTENAL | Industrie | 617.887,44 | 14.0 | 48,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 616.546,84 | 14.0 | 205,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 615.905,00 | 14.0 | 123,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 614.683,82 | 14.0 | 8,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 614.326,67 | 14.0 | 8,36 |
| WSO | WATSCO INC | Industrie | 612.830,40 | 14.0 | 409,92 |
| AME | AMETEK INC | Industrie | 612.634,87 | 14.0 | 227,83 |
| CNA | CENTRICA PLC | Versorger | 612.644,79 | 14.0 | 2,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 612.286,23 | 14.0 | 117,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 611.852,44 | 14.0 | 74,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 611.702,81 | 14.0 | 96,26 |
| FTV | FORTIVE CORP | Industrie | 610.740,41 | 14.0 | 60,13 |
| ABN | ABN AMRO BANK NV | Financials | 609.817,69 | 14.0 | 38,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 609.602,04 | 14.0 | 100,84 |
| BKT | BANKINTER SA | Financials | 609.276,58 | 14.0 | 17,45 |
| 5411 | JFE HOLDINGS INC | Materialien | 609.172,44 | 14.0 | 13,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 608.289,65 | 14.0 | 2,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 607.186,80 | 14.0 | 147,95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 606.675,03 | 14.0 | 131,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 606.582,41 | 14.0 | 80,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 606.236,05 | 14.0 | 185,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 605.941,65 | 14.0 | 161,37 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 605.377,00 | 14.0 | 76,63 |
| EN | BOUYGUES SA | Industrie | 605.123,94 | 14.0 | 55,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 605.026,20 | 14.0 | 19,02 |
| 1605 | INPEX CORP | Energie | 604.618,77 | 14.0 | 22,73 |
| FFIV | F5 INC | IT | 604.407,14 | 14.0 | 276,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 604.294,03 | 14.0 | 21,36 |
| TELIA | TELIA COMPANY | Kommunikation | 603.947,10 | 14.0 | 4,81 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 603.558,26 | 14.0 | 267,18 |
| BPE | BPER BANCA | Financials | 603.413,14 | 14.0 | 14,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 603.142,74 | 14.0 | 134,57 |
| 83 | SINO LAND LTD | Immobilien | 603.120,56 | 14.0 | 1,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 602.039,49 | 14.0 | 671,17 |
| STT | STATE STREET CORP | Financials | 601.660,71 | 14.0 | 132,03 |
| PST | POSTE ITALIANE | Financials | 601.427,62 | 14.0 | 27,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 600.276,71 | 14.0 | 12,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 600.203,87 | 14.0 | 57,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 599.869,20 | 14.0 | 10,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 599.736,50 | 14.0 | 25,30 |
| BT.A | BT GROUP PLC | Kommunikation | 599.450,41 | 14.0 | 2,80 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 599.466,88 | 14.0 | 21,84 |
| MAS | MASCO CORP | Industrie | 599.129,90 | 14.0 | 71,41 |
| AMRZ | AMRIZE AG | Materialien | 598.845,38 | 14.0 | 56,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 598.550,79 | 14.0 | 121,83 |
| SECU B | SECURITAS B | Industrie | 598.393,68 | 14.0 | 17,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 598.179,92 | 14.0 | 15,80 |
| TEN | TENARIS SA | Energie | 598.071,53 | 14.0 | 22,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 598.093,65 | 14.0 | 147,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 597.036,45 | 14.0 | 84,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 596.988,77 | 14.0 | 178,37 |
| CTRA | COTERRA ENERGY INC | Energie | 596.719,79 | 14.0 | 30,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 596.046,98 | 14.0 | 60,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 596.027,62 | 14.0 | 1,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 596.041,87 | 14.0 | 18,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 595.974,52 | 14.0 | 78,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 595.729,74 | 14.0 | 32,55 |
| 5201 | AGC INC | Industrie | 595.691,44 | 14.0 | 38,68 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 595.034,33 | 14.0 | 81,59 |
| BCVN | BC VAUD N | Financials | 594.801,52 | 14.0 | 138,33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 594.835,59 | 14.0 | 25,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 594.778,15 | 14.0 | 112,18 |
| BN4 | KEPPEL LTD | Industrie | 594.589,60 | 14.0 | 8,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 593.912,16 | 14.0 | 8.025,84 |
| 6361 | EBARA CORP | Industrie | 593.817,38 | 14.0 | 32,27 |
| TEL | TELENOR | Kommunikation | 593.399,80 | 14.0 | 16,48 |
| BMED | BANCA MEDIOLANUM | Financials | 593.158,27 | 14.0 | 23,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 592.575,18 | 14.0 | 170,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 591.959,20 | 14.0 | 2.114,14 |
| ORSTED | ORSTED A/S | Versorger | 591.960,19 | 14.0 | 22,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 591.503,36 | 14.0 | 40,96 |
| A5G | AIB GROUP PLC | Financials | 591.452,01 | 14.0 | 11,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 591.344,86 | 14.0 | 3,58 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 591.195,36 | 14.0 | 21,03 |
| L | LOEWS CORP | Financials | 591.140,86 | 14.0 | 109,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 589.783,48 | 14.0 | 11,96 |
| HLMA | HALMA PLC | IT | 589.406,37 | 14.0 | 47,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 588.517,53 | 14.0 | 534,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 588.123,50 | 14.0 | 7,17 |
| STO | SANTOS LTD | Energie | 587.878,03 | 14.0 | 4,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 587.582,87 | 14.0 | 30,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 586.660,94 | 14.0 | 108,38 |
| COO | COOPER INC | Gesundheitsversorgung | 586.265,40 | 14.0 | 80,92 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 586.126,45 | 14.0 | 114,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 586.108,82 | 14.0 | 47,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 585.791,34 | 14.0 | 21,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 585.546,79 | 14.0 | 215,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 585.465,80 | 14.0 | 84,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 585.469,81 | 14.0 | 1,21 |
| OMV | OMV AG | Energie | 585.435,89 | 14.0 | 62,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 585.076,86 | 14.0 | 5,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 584.865,05 | 14.0 | 4,75 |
| SYENS | SYENSQO NV | Materialien | 584.167,72 | 14.0 | 91,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 584.134,34 | 14.0 | 243,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 583.928,65 | 14.0 | 24,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 583.763,84 | 14.0 | 3,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 583.599,05 | 14.0 | 801,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 583.460,26 | 14.0 | 7,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 583.352,00 | 14.0 | 94,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 582.738,00 | 14.0 | 96,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 582.541,50 | 14.0 | 82,63 |
| 5803 | FUJIKURA LTD | Industrie | 582.389,17 | 14.0 | 145,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 582.344,49 | 14.0 | 20,87 |
| RBA | RB GLOBAL INC | Industrie | 582.345,04 | 14.0 | 115,89 |
| FGR | EIFFAGE SA | Industrie | 582.208,68 | 14.0 | 151,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 581.989,43 | 14.0 | 240,79 |
| EME | EMCOR GROUP INC | Industrie | 581.777,02 | 14.0 | 708,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 581.190,26 | 14.0 | 39,79 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 581.207,52 | 14.0 | 3,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 581.181,39 | 14.0 | 1.119,81 |
| TXT | TEXTRON INC | Industrie | 580.762,73 | 14.0 | 90,73 |
| KEY | KEYERA CORP | Energie | 580.780,54 | 14.0 | 34,53 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 580.738,10 | 14.0 | 5,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 580.485,51 | 14.0 | 26,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 580.117,50 | 14.0 | 142,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 580.076,99 | 14.0 | 7,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 579.227,92 | 13.0 | 32,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 579.076,62 | 13.0 | 17,51 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 578.540,20 | 13.0 | 14,87 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 578.360,49 | 13.0 | 2,21 |
| AGS | AGEAS SA | Financials | 578.298,90 | 13.0 | 73,73 |
| IMCD | IMCD NV | Industrie | 577.992,11 | 13.0 | 102,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 577.822,14 | 13.0 | 134,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 577.397,52 | 13.0 | 109,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 577.009,23 | 13.0 | 10,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 576.881,76 | 13.0 | 43,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 576.743,39 | 13.0 | 10,61 |
| AMCR | AMCOR PLC | Materialien | 576.698,56 | 13.0 | 48,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 576.656,51 | 13.0 | 51,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 576.371,71 | 13.0 | 4,58 |
| AVY | AVERY DENNISON CORP | Materialien | 576.299,92 | 13.0 | 193,13 |
| CAE | CAE INC | Industrie | 576.319,03 | 13.0 | 30,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 576.162,69 | 13.0 | 17,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 576.187,82 | 13.0 | 36,15 |
| 6383 | DAIFUKU LTD | Industrie | 575.628,25 | 13.0 | 36,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 575.346,98 | 13.0 | 100,13 |
| ARX | ARC RESOURCES LTD | Energie | 575.003,02 | 13.0 | 19,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 574.967,66 | 13.0 | 9,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 574.884,14 | 13.0 | 63,46 |
| JBL | JABIL INC | IT | 574.806,10 | 13.0 | 236,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 574.401,60 | 13.0 | 271,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 574.302,89 | 13.0 | 91,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 574.228,52 | 13.0 | 23,36 |
| SKF B | SKF B | Industrie | 573.962,85 | 13.0 | 26,98 |
| AM | DASSAULT AVIATION SA | Industrie | 573.398,13 | 13.0 | 368,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 573.197,13 | 13.0 | 73,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 572.818,70 | 13.0 | 5,35 |
| DANSKE | DANSKE BANK | Financials | 572.115,52 | 13.0 | 52,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 571.789,62 | 13.0 | 63,08 |
| IAG | IA FINANCIAL INC | Financials | 570.987,73 | 13.0 | 125,02 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 570.783,52 | 13.0 | 17,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 570.462,75 | 13.0 | 159,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 570.372,25 | 13.0 | 23,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 570.311,50 | 13.0 | 48,50 |
| SNA | SNAP ON INC | Industrie | 570.152,99 | 13.0 | 382,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 569.806,82 | 13.0 | 32,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 569.483,99 | 13.0 | 17,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 569.009,88 | 13.0 | 1,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 568.764,51 | 13.0 | 8,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 568.475,61 | 13.0 | 34,74 |
| HUBB | HUBBELL INC | Industrie | 568.028,56 | 13.0 | 487,16 |
| UDR | UDR REIT INC | Immobilien | 567.873,39 | 13.0 | 37,61 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 567.825,49 | 13.0 | 9,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 567.444,89 | 13.0 | 2,72 |
| SGH | SGH LTD | Industrie | 567.416,93 | 13.0 | 32,40 |
| CG | CARLYLE GROUP INC | Financials | 566.908,51 | 13.0 | 58,39 |
| AKRBP | AKER BP | Energie | 566.159,39 | 13.0 | 27,23 |
| REP | REPSOL SA | Energie | 565.291,07 | 13.0 | 19,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 565.322,96 | 13.0 | 63,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 565.139,48 | 13.0 | 141,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 565.144,83 | 13.0 | 116,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 564.931,20 | 13.0 | 287,35 |
| SVT | SEVERN TRENT PLC | Versorger | 564.740,56 | 13.0 | 41,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 564.183,98 | 13.0 | 29,29 |
| 3003 | HULIC LTD | Immobilien | 564.210,26 | 13.0 | 11,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 563.196,55 | 13.0 | 165,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 563.065,44 | 13.0 | 11,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 562.372,92 | 13.0 | 5,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 562.410,93 | 13.0 | 70,03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 562.337,48 | 13.0 | 26,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 562.308,12 | 13.0 | 65,56 |
| 9735 | SECOM LTD | Industrie | 562.036,83 | 13.0 | 36,73 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 561.238,78 | 13.0 | 52,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 560.519,96 | 13.0 | 13,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 559.300,55 | 13.0 | 18,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 558.792,00 | 13.0 | 429,84 |
| GGG | GRACO INC | Industrie | 558.454,84 | 13.0 | 91,58 |
| ELISA | ELISA | Kommunikation | 558.309,99 | 13.0 | 47,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 557.877,86 | 13.0 | 90,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 557.816,70 | 13.0 | 346,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 557.766,00 | 13.0 | 74,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 557.268,96 | 13.0 | 130,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 557.241,74 | 13.0 | 63,34 |
| RJF | RAYMOND JAMES INC | Financials | 556.899,42 | 13.0 | 169,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 556.798,92 | 13.0 | 77,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 556.816,80 | 13.0 | 22,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 556.598,60 | 13.0 | 16,70 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 556.441,58 | 13.0 | 17,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 556.238,09 | 13.0 | 2,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 556.256,14 | 13.0 | 140,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 556.186,24 | 13.0 | 276,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 555.814,64 | 13.0 | 339,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 555.161,75 | 13.0 | 161,15 |
| EMA | EMERA INC | Versorger | 555.148,71 | 13.0 | 50,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 555.069,68 | 13.0 | 224,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 555.031,85 | 13.0 | 1.121,28 |
| Q | QNITY ELECTRONICS INC | IT | 555.008,61 | 13.0 | 95,51 |
| VMC | VULCAN MATERIALS | Materialien | 554.763,69 | 13.0 | 311,49 |
| SCG | SCENTRE GROUP | Immobilien | 554.662,21 | 13.0 | 2,81 |
| CPAY | CORPAY INC | Financials | 554.316,88 | 13.0 | 300,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 554.328,21 | 13.0 | 4,11 |
| SAB | BANCO DE SABADELL SA | Financials | 553.310,39 | 13.0 | 4,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 553.129,29 | 13.0 | 4,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 552.968,55 | 13.0 | 317,07 |
| 6594 | NIDEC CORP | Industrie | 552.644,18 | 13.0 | 14,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 552.499,00 | 13.0 | 28,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 552.304,08 | 13.0 | 59,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 552.184,60 | 13.0 | 20,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 552.108,20 | 13.0 | 27,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 551.902,28 | 13.0 | 440,82 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 551.298,60 | 13.0 | 165,01 |
| SGSN | SGS SA | Industrie | 551.171,82 | 13.0 | 120,00 |
| SOF | SOFINA SA | Financials | 550.474,02 | 13.0 | 286,41 |
| GET | GETLINK | Industrie | 550.346,34 | 13.0 | 20,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 549.418,10 | 13.0 | 2,24 |
| VCX | VICINITY CENTRES | Immobilien | 549.332,98 | 13.0 | 1,76 |
| FORTUM | FORTUM | Versorger | 549.186,04 | 13.0 | 23,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 549.187,42 | 13.0 | 482,59 |
| WSP | WSP GLOBAL INC | Industrie | 549.097,79 | 13.0 | 196,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 548.397,13 | 13.0 | 7,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 548.102,12 | 13.0 | 173,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 548.062,00 | 13.0 | 178,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 547.682,90 | 13.0 | 261,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 547.566,95 | 13.0 | 168,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 547.383,92 | 13.0 | 58,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 547.265,39 | 13.0 | 28,41 |
| G1A | GEA GROUP AG | Industrie | 546.676,24 | 13.0 | 72,96 |
| ROL | ROLLINS INC | Industrie | 546.313,02 | 13.0 | 63,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 546.127,20 | 13.0 | 45,45 |
| UPM | UPM-KYMMENE | Materialien | 545.465,25 | 13.0 | 29,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 545.433,59 | 13.0 | 4,06 |
| ASX | ASX LTD | Financials | 545.108,79 | 13.0 | 39,37 |
| 9101 | NIPPON YUSEN | Industrie | 545.078,99 | 13.0 | 33,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 544.816,76 | 13.0 | 300,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 544.555,58 | 13.0 | 17,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 544.466,40 | 13.0 | 101,96 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 544.309,19 | 13.0 | 32,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 544.144,26 | 13.0 | 205,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 543.752,61 | 13.0 | 55,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 543.711,30 | 13.0 | 135,05 |
| SY1 | SYMRISE AG | Materialien | 543.648,57 | 13.0 | 86,25 |
| EG | EVEREST GROUP LTD | Financials | 543.474,60 | 13.0 | 333,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 543.298,56 | 13.0 | 182,56 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 543.331,95 | 13.0 | 62,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 543.209,55 | 13.0 | 177,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 542.900,64 | 13.0 | 143,17 |
| FE | FIRSTENERGY CORP | Versorger | 542.740,80 | 13.0 | 46,40 |
| APA | APA GROUP UNITS | Versorger | 542.469,61 | 13.0 | 6,21 |
| ALA | ALTAGAS LTD | Versorger | 542.295,12 | 13.0 | 31,16 |
| AKZA | AKZO NOBEL NV | Materialien | 542.102,83 | 13.0 | 70,26 |
| EVRG | EVERGY INC | Versorger | 542.077,37 | 13.0 | 77,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 541.578,77 | 13.0 | 263,03 |
| COV | COVIVIO SA | Immobilien | 541.516,55 | 13.0 | 64,23 |
| NI | NISOURCE INC | Versorger | 540.556,31 | 13.0 | 44,03 |
| RAA | RATIONAL AG | Industrie | 540.475,03 | 13.0 | 784,44 |
| ALLE | ALLEGION PLC | Industrie | 540.403,92 | 13.0 | 173,04 |
| PWR | QUANTA SERVICES INC | Industrie | 539.830,34 | 13.0 | 464,57 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 539.407,01 | 13.0 | 6,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 539.418,50 | 13.0 | 14,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 539.348,01 | 13.0 | 76,71 |
| STERV | STORA ENSO CLASS R | Materialien | 539.385,57 | 13.0 | 12,49 |
| AEE | AMEREN CORP | Versorger | 539.253,00 | 13.0 | 104,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 538.965,10 | 13.0 | 66,58 |
| TREL B | TRELLEBORG B | Industrie | 538.407,35 | 13.0 | 43,28 |
| AGN | AEGON LTD | Financials | 538.430,79 | 13.0 | 7,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 537.786,50 | 13.0 | 142,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 537.648,21 | 13.0 | 76,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 537.153,76 | 13.0 | 388,96 |
| 8473 | SBI HOLDINGS INC | Financials | 536.662,30 | 12.0 | 22,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 536.668,22 | 12.0 | 37,63 |
| DCC | DCC PLC | Industrie | 536.582,78 | 12.0 | 68,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 536.277,82 | 12.0 | 189,23 |
| AV. | AVIVA PLC | Financials | 535.980,26 | 12.0 | 8,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 535.030,93 | 12.0 | 113,33 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 534.699,52 | 12.0 | 18,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 533.727,63 | 12.0 | 21,51 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 533.461,33 | 12.0 | 6,17 |
| ETR | ENTERGY CORP | Versorger | 533.436,47 | 12.0 | 96,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 533.247,84 | 12.0 | 73,44 |
| MKL | MARKEL GROUP INC | Financials | 532.006,72 | 12.0 | 2.054,08 |
| BXB | BRAMBLES LTD | Industrie | 531.730,81 | 12.0 | 15,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 531.390,26 | 12.0 | 5,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 531.203,64 | 12.0 | 75,22 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 531.099,36 | 12.0 | 5,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 530.456,24 | 12.0 | 15,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 530.313,36 | 12.0 | 43,06 |
| NDAQ | NASDAQ INC | Financials | 530.232,08 | 12.0 | 88,49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 529.629,12 | 12.0 | 85,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 529.467,30 | 12.0 | 103,21 |
| BAMI | BANCO BPM | Financials | 529.318,75 | 12.0 | 15,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 529.290,64 | 12.0 | 74,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 529.083,64 | 12.0 | 3,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 528.657,48 | 12.0 | 286,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 528.469,00 | 12.0 | 177,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 527.873,22 | 12.0 | 401,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 527.807,09 | 12.0 | 3,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 527.489,69 | 12.0 | 90,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 527.287,52 | 12.0 | 15,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 526.870,76 | 12.0 | 22,30 |
| 9023 | TOKYO METRO LTD | Industrie | 526.822,20 | 12.0 | 10,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 526.826,55 | 12.0 | 41,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 526.303,55 | 12.0 | 7,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 526.076,77 | 12.0 | 13,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 525.866,72 | 12.0 | 39,31 |
| VTR | VENTAS REIT INC | Immobilien | 525.843,45 | 12.0 | 77,73 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 525.254,52 | 12.0 | 276,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 525.284,31 | 12.0 | 171,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 524.999,20 | 12.0 | 22,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 524.712,19 | 12.0 | 13,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 524.328,81 | 12.0 | 57,22 |
| BEAN | BELIMO N AG | Industrie | 524.268,16 | 12.0 | 1.069,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 524.227,20 | 12.0 | 40,35 |
| TLX | TALANX AG | Financials | 524.120,46 | 12.0 | 130,35 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 524.047,08 | 12.0 | 33,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 523.667,70 | 12.0 | 22,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 523.358,61 | 12.0 | 2,62 |
| URI | UNITED RENTALS INC | Industrie | 523.296,21 | 12.0 | 848,13 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 523.087,23 | 12.0 | 16,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 523.062,68 | 12.0 | 23,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 522.933,17 | 12.0 | 1,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 522.865,76 | 12.0 | 13,03 |
| ANA | ACCIONA SA | Versorger | 522.764,87 | 12.0 | 215,04 |
| WISE | WISE PLC CLASS A | Financials | 522.636,50 | 12.0 | 12,51 |
| GEBN | GEBERIT AG | Industrie | 522.624,20 | 12.0 | 795,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 522.280,80 | 12.0 | 24,48 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 522.036,19 | 12.0 | 15,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 521.577,36 | 12.0 | 47,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 521.456,24 | 12.0 | 55,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 521.401,92 | 12.0 | 127,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 520.516,50 | 12.0 | 66,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 520.420,55 | 12.0 | 54,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 520.144,15 | 12.0 | 9,20 |
| 7701 | SHIMADZU CORP | IT | 519.722,82 | 12.0 | 27,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 519.265,96 | 12.0 | 37,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 519.125,29 | 12.0 | 5,47 |
| TRYG | TRYG | Financials | 519.029,99 | 12.0 | 24,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 518.766,11 | 12.0 | 21,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 518.366,10 | 12.0 | 206,85 |
| SRG | SNAM | Versorger | 518.379,43 | 12.0 | 7,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 518.030,83 | 12.0 | 19,26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 517.961,28 | 12.0 | 31,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 517.722,75 | 12.0 | 245,25 |
| 9005 | TOKYU CORP | Industrie | 517.630,93 | 12.0 | 11,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 517.371,15 | 12.0 | 3,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 516.155,19 | 12.0 | 384,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 515.734,56 | 12.0 | 108,53 |
| STE | STERIS | Gesundheitsversorgung | 515.590,77 | 12.0 | 264,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 515.628,65 | 12.0 | 81,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 515.510,43 | 12.0 | 1,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 515.062,23 | 12.0 | 88,09 |
| OKTA | OKTA INC CLASS A | IT | 514.951,66 | 12.0 | 83,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 514.432,45 | 12.0 | 67,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 514.441,20 | 12.0 | 188,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 514.301,51 | 12.0 | 26,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 514.232,52 | 12.0 | 252,57 |
| 6920 | LASERTEC CORP | IT | 513.666,10 | 12.0 | 190,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 513.579,93 | 12.0 | 9,51 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 513.332,27 | 12.0 | 23,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 513.198,23 | 12.0 | 28,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 513.026,23 | 12.0 | 0,98 |
| NTRA | NATERA INC | Gesundheitsversorgung | 512.791,34 | 12.0 | 205,61 |
| INDT | INDUTRADE | Industrie | 512.389,41 | 12.0 | 25,83 |
| TOU | TOURMALINE OIL CORP | Energie | 512.089,39 | 12.0 | 45,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 510.318,80 | 12.0 | 85,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 510.294,23 | 12.0 | 20,04 |
| ICL | ICL GROUP LTD | Materialien | 510.205,99 | 12.0 | 5,49 |
| DTE | DTE ENERGY | Versorger | 510.096,30 | 12.0 | 135,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 509.638,40 | 12.0 | 935,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 508.511,30 | 12.0 | 124,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 508.109,86 | 12.0 | 69,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 508.057,39 | 12.0 | 3,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 507.304,12 | 12.0 | 24,39 |
| PPL | PPL CORP | Versorger | 506.820,51 | 12.0 | 35,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 506.756,28 | 12.0 | 69,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 505.861,72 | 12.0 | 1.389,73 |
| EXO | EXOR NV | Financials | 505.542,35 | 12.0 | 84,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 505.229,02 | 12.0 | 16,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 504.834,52 | 12.0 | 47,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 504.429,88 | 12.0 | 210,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 504.275,56 | 12.0 | 65,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 504.051,36 | 12.0 | 181,97 |
| XEL | XCEL ENERGY INC | Versorger | 504.063,00 | 12.0 | 76,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 503.597,96 | 12.0 | 72,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 503.421,29 | 12.0 | 37,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 502.840,97 | 12.0 | 24,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 502.174,44 | 12.0 | 56,04 |
| CMS | CMS ENERGY CORP | Versorger | 502.059,20 | 12.0 | 71,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 501.911,86 | 12.0 | 265,84 |
| 3659 | NEXON LTD | Kommunikation | 501.605,34 | 12.0 | 22,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 501.368,34 | 12.0 | 143,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 501.239,03 | 12.0 | 34,24 |
| PCG | PG&E CORP | Versorger | 501.182,40 | 12.0 | 16,23 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 501.115,44 | 12.0 | 14,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 500.718,09 | 12.0 | 34,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 500.080,95 | 12.0 | 42,58 |
| 4768 | OTSUKA CORP | IT | 500.094,15 | 12.0 | 18,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 499.730,74 | 12.0 | 35,56 |
| MAP | MAPFRE SA | Financials | 499.626,36 | 12.0 | 4,64 |
| INF | INFORMA PLC | Kommunikation | 499.054,22 | 12.0 | 11,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 497.919,77 | 12.0 | 40,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 497.532,20 | 12.0 | 37,40 |
| BRO | BROWN & BROWN INC | Financials | 497.333,54 | 12.0 | 74,03 |
| HAG | HENSOLDT AG | Industrie | 497.182,82 | 12.0 | 91,48 |
| BOL | BOLLORE | Energie | 497.010,16 | 12.0 | 5,64 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 496.574,86 | 12.0 | 54,57 |
| BNZL | BUNZL | Industrie | 496.520,27 | 12.0 | 29,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 496.520,40 | 12.0 | 70,80 |
| VLTO | VERALTO CORP | Industrie | 496.264,89 | 12.0 | 91,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 496.049,42 | 12.0 | 22,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 494.765,48 | 12.0 | 27,06 |
| VRSN | VERISIGN INC | IT | 494.470,44 | 12.0 | 240,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 493.743,76 | 11.0 | 25,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 493.685,44 | 11.0 | 102,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 493.300,80 | 11.0 | 102,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 493.009,79 | 11.0 | 115,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 492.739,92 | 11.0 | 10,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 492.435,92 | 11.0 | 137,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 492.291,78 | 11.0 | 122,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 491.155,55 | 11.0 | 5,19 |
| CDW | CDW CORP | IT | 490.874,40 | 11.0 | 138,08 |
| BZU | BUZZI | Materialien | 490.486,74 | 11.0 | 56,46 |
| LUG | LUNDIN GOLD INC | Materialien | 490.320,88 | 11.0 | 77,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 490.111,90 | 11.0 | 6,77 |
| BVI | BUREAU VERITAS SA | Industrie | 489.919,99 | 11.0 | 32,53 |
| INVH | INVITATION HOMES INC | Immobilien | 489.642,06 | 11.0 | 26,47 |
| REA | REA GROUP LTD | Kommunikation | 488.512,27 | 11.0 | 124,40 |
| XYL | XYLEM INC | Industrie | 487.832,34 | 11.0 | 139,74 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 487.217,63 | 11.0 | 0,99 |
| ES | EVERSOURCE ENERGY | Versorger | 486.824,16 | 11.0 | 68,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 486.800,43 | 11.0 | 25,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 486.618,23 | 11.0 | 85,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 486.096,72 | 11.0 | 24,69 |
| WRB | WR BERKLEY CORP | Financials | 485.574,42 | 11.0 | 70,19 |
| MDB | MONGODB INC CLASS A | IT | 485.131,20 | 11.0 | 337,60 |
| GFC | GECINA SA | Immobilien | 484.710,85 | 11.0 | 93,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 484.638,66 | 11.0 | 132,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 484.646,68 | 11.0 | 56,86 |
| NTAP | NETAPP INC | IT | 484.051,95 | 11.0 | 100,53 |
| X | TMX GROUP LTD | Financials | 483.560,90 | 11.0 | 34,38 |
| 3064 | MONOTARO LTD | Industrie | 483.331,95 | 11.0 | 13,58 |
| STN | STANTEC INC | Industrie | 482.665,35 | 11.0 | 100,79 |
| FLEX | FLEX LTD | IT | 482.347,17 | 11.0 | 58,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 482.231,74 | 11.0 | 4,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 482.247,74 | 11.0 | 202,54 |
| IFT | INFRATIL LTD | Financials | 482.171,35 | 11.0 | 6,57 |
| GIB.A | CGI INC CLASS A | IT | 482.049,00 | 11.0 | 82,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 482.028,99 | 11.0 | 5,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 481.528,42 | 11.0 | 10,27 |
| VICI | VICI PPTYS INC | Immobilien | 480.814,10 | 11.0 | 28,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 479.868,90 | 11.0 | 3,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 479.197,46 | 11.0 | 100,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 477.954,90 | 11.0 | 206,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 477.911,42 | 11.0 | 90,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 477.028,21 | 11.0 | 37,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 476.678,39 | 11.0 | 37,89 |
| ENX | EURONEXT NV | Financials | 476.577,27 | 11.0 | 134,48 |
| ALAB | ASTERA LABS INC | IT | 476.398,31 | 11.0 | 144,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 475.134,84 | 11.0 | 9,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 474.561,29 | 11.0 | 184,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 473.837,61 | 11.0 | 18,33 |
| PNR | PENTAIR | Industrie | 473.559,04 | 11.0 | 97,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 473.246,08 | 11.0 | 91,54 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 471.905,02 | 11.0 | 20,08 |
| XYZ | BLOCK INC CLASS A | Financials | 470.753,71 | 11.0 | 57,43 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 470.525,22 | 11.0 | 126,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 470.174,31 | 11.0 | 189,51 |
| RAND | RANDSTAD HOLDING | Industrie | 470.094,76 | 11.0 | 35,91 |
| EQT | EQT CORP | Energie | 469.127,20 | 11.0 | 55,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 468.608,50 | 11.0 | 68,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 467.269,43 | 11.0 | 12,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 466.774,44 | 11.0 | 642,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 466.548,00 | 11.0 | 137,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 466.569,18 | 11.0 | 97,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 465.718,83 | 11.0 | 5,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 465.145,28 | 11.0 | 33,76 |
| BKW | BKW N AG | Versorger | 465.036,09 | 11.0 | 186,84 |
| FSLR | FIRST SOLAR INC | IT | 464.693,12 | 11.0 | 238,06 |
| EDEN | EDENRED | Financials | 464.234,16 | 11.0 | 20,96 |
| TWLO | TWILIO INC CLASS A | IT | 463.059,00 | 11.0 | 111,85 |
| EXE | EXPAND ENERGY CORP | Energie | 462.747,22 | 11.0 | 109,19 |
| SUN | SUNCORP GROUP LTD | Financials | 462.672,86 | 11.0 | 11,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 461.951,60 | 11.0 | 73,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 461.523,36 | 11.0 | 35,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 461.117,44 | 11.0 | 114,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 459.893,74 | 11.0 | 14,60 |
| 6988 | NITTO DENKO CORP | Materialien | 459.809,15 | 11.0 | 22,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 459.578,88 | 11.0 | 132,98 |
| BXP | BXP INC | Immobilien | 458.856,00 | 11.0 | 63,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 457.980,60 | 11.0 | 237,05 |
| 2413 | M3 INC | Gesundheitsversorgung | 456.861,14 | 11.0 | 12,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 455.639,80 | 11.0 | 8,85 |
| TRU | TRANSUNION | Industrie | 455.225,00 | 11.0 | 69,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 454.553,88 | 11.0 | 27,24 |
| G24 | SCOUT24 N | Kommunikation | 454.280,30 | 11.0 | 88,88 |
| EFX | EQUIFAX INC | Industrie | 454.229,36 | 11.0 | 181,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 453.947,32 | 11.0 | 26,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 453.253,61 | 11.0 | 90,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 452.573,10 | 11.0 | 7,27 |
| NEXI | NEXI | Financials | 451.360,07 | 11.0 | 4,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 450.915,00 | 10.0 | 57,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 450.318,14 | 10.0 | 80,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 449.648,95 | 10.0 | 30,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 449.181,00 | 10.0 | 87,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 448.654,13 | 10.0 | 49,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 448.233,45 | 10.0 | 61,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 447.656,64 | 10.0 | 236,48 |
| PTC | PTC INC | IT | 447.663,72 | 10.0 | 151,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 447.175,14 | 10.0 | 38,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 446.404,75 | 10.0 | 11,87 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 443.617,27 | 10.0 | 16,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 442.991,54 | 10.0 | 2,28 |
| NICE | NICE LTD | IT | 442.960,82 | 10.0 | 108,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 442.029,00 | 10.0 | 190,12 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 440.767,88 | 10.0 | 27,38 |
| NRG | NRG ENERGY INC | Versorger | 440.609,40 | 10.0 | 143,99 |
| GEN | GEN DIGITAL INC | IT | 439.912,05 | 10.0 | 22,93 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 435.596,97 | 10.0 | 25,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 432.393,30 | 10.0 | 14,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 431.469,02 | 10.0 | 57,27 |
| 6762 | TDK CORP | IT | 431.114,29 | 10.0 | 13,74 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 429.813,12 | 10.0 | 407,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 428.622,60 | 10.0 | 200,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 427.951,36 | 10.0 | 16,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 427.079,75 | 10.0 | 153,35 |
| CLS | CELESTICA INC | IT | 423.255,34 | 10.0 | 275,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 423.002,55 | 10.0 | 4,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 419.480,88 | 10.0 | 192,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 419.379,51 | 10.0 | 66,91 |
| TRMB | TRIMBLE INC | IT | 417.556,80 | 10.0 | 65,04 |
| NEM | NEMETSCHEK | IT | 417.011,31 | 10.0 | 85,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 416.658,48 | 10.0 | 62,16 |
| 9697 | CAPCOM LTD | Kommunikation | 415.383,14 | 10.0 | 20,36 |
| CAR | CAR GROUP LTD | Kommunikation | 414.851,09 | 10.0 | 17,97 |
| WTC | WISETECH GLOBAL LTD | IT | 412.653,43 | 10.0 | 35,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 411.838,02 | 10.0 | 51,57 |
| HPQ | HP INC | IT | 409.659,58 | 10.0 | 19,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 409.462,68 | 10.0 | 56,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 408.476,64 | 10.0 | 129,84 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 407.602,85 | 9.0 | 123,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 406.161,84 | 9.0 | 351,96 |
| FICO | FAIR ISAAC CORP | IT | 404.968,96 | 9.0 | 1.386,88 |
| TOST | TOAST INC CLASS A | Financials | 401.974,08 | 9.0 | 28,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 401.831,84 | 9.0 | 152,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 399.772,92 | 9.0 | 52,34 |
| ACM | AECOM | Industrie | 399.135,80 | 9.0 | 95,90 |
| PSTG | PURE STORAGE INC CLASS A | IT | 398.372,94 | 9.0 | 67,27 |
| 4684 | OBIC LTD | IT | 395.174,42 | 9.0 | 24,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 394.906,05 | 9.0 | 430,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 394.092,89 | 9.0 | 152,69 |
| SGE | THE SAGE GROUP PLC | IT | 394.049,19 | 9.0 | 11,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 392.939,36 | 9.0 | 251,24 |
| DT | DYNATRACE INC | IT | 391.162,22 | 9.0 | 34,61 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 390.445,50 | 9.0 | 32,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 390.029,68 | 9.0 | 29,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 389.862,82 | 9.0 | 52,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 388.462,61 | 9.0 | 90,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 387.174,72 | 9.0 | 343,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 386.007,94 | 9.0 | 4,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 381.841,79 | 9.0 | 19,87 |
| 3626 | TIS INC | IT | 377.848,91 | 9.0 | 23,76 |
| GDDY | GODADDY INC CLASS A | IT | 377.671,66 | 9.0 | 95,71 |
| 4704 | TREND MICRO INC | IT | 372.261,04 | 9.0 | 36,06 |
| OTEX | OPEN TEXT CORP | IT | 364.065,99 | 8.0 | 23,49 |
| IONQ | IONQ INC | IT | 363.118,50 | 8.0 | 35,34 |
| IT | GARTNER INC | IT | 361.272,87 | 8.0 | 157,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 359.388,69 | 8.0 | 116,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 355.982,38 | 8.0 | 6,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 354.299,92 | 8.0 | 105,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 353.938,08 | 8.0 | 5,91 |
| DOCU | DOCUSIGN INC | IT | 352.775,50 | 8.0 | 46,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 348.121,80 | 8.0 | 153,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 344.787,92 | 8.0 | 27,36 |
| MNDY | MONDAYCOM LTD | IT | 344.792,00 | 8.0 | 104,80 |
| 4716 | ORACLE JAPAN CORP | IT | 344.260,68 | 8.0 | 61,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 340.763,03 | 8.0 | 190,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 340.040,82 | 8.0 | 80,98 |
| XRO | XERO LTD | IT | 334.902,87 | 8.0 | 56,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 333.016,75 | 8.0 | 20,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 332.134,20 | 8.0 | 249,35 |
| IOT | SAMSARA INC CLASS A | IT | 330.592,10 | 8.0 | 25,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 327.758,13 | 8.0 | 27,27 |
| HUBS | HUBSPOT INC | IT | 326.134,41 | 8.0 | 243,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 319.821,06 | 7.0 | 67,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 319.782,40 | 7.0 | 44,80 |
| OKLO | OKLO INC CLASS A | Versorger | 319.111,71 | 7.0 | 68,23 |
| NTNX | NUTANIX INC CLASS A | IT | 317.663,10 | 7.0 | 39,15 |
| DDOG | DATADOG INC CLASS A | IT | 317.392,53 | 7.0 | 115,71 |
| WIX | WIX.COM LTD | IT | 311.887,52 | 7.0 | 79,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 311.500,35 | 7.0 | 96,95 |
| ZS | ZSCALER INC | IT | 307.110,87 | 7.0 | 185,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 292.903,18 | 7.0 | 52,23 |
| RED | REDEIA CORPORACION SA | Versorger | 225.713,33 | 5.0 | 17,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 213.225,60 | 5.0 | 60,80 |
| HEI | HEICO CORP | Industrie | 196.310,40 | 5.0 | 324,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 141.366,50 | 3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.397,97 | 3.0 | 117,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.009,75 | 1.0 | 136,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 51.619,30 | 1.0 | 117,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 42.903,12 | 1.0 | 73,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.133,32 | 1.0 | 15,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.911,02 | 1.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 33.625,07 | 1.0 | 69,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.100,05 | 1.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.944,17 | 0.0 | 78,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.388,18 | 0.0 | 60,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.828,57 | 0.0 | 11,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.770,80 | 0.0 | 128,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.724,36 | 0.0 | 10,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.408,16 | 0.0 | 32,31 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 3.455,43 | 0.0 | 0,56 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.632,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
