Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 796 securities.
Note: The data shown here is as of date Feb. 17, 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 |
| USD | USD CASH | Cash und/oder Derivate | 1.338.106,81 | 31.0 | 100,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.056.735,82 | 24.0 | 249,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 989.031,96 | 23.0 | 63,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 937.506,11 | 21.0 | 135,87 |
| 285A | KIOXIA HOLDINGS CORP | IT | 930.044,64 | 21.0 | 145,32 |
| TER | TERADYNE INC | IT | 913.772,64 | 21.0 | 314,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 906.891,27 | 21.0 | 21,44 |
| FRES | FRESNILLO PLC | Materialien | 905.325,71 | 21.0 | 51,99 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 889.397,54 | 20.0 | 115,51 |
| WDC | WESTERN DIGITAL CORP | IT | 865.858,50 | 20.0 | 281,58 |
| SDR | SCHRODERS PLC | Financials | 864.834,28 | 20.0 | 7,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 845.336,11 | 19.0 | 39,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 843.420,10 | 19.0 | 113,15 |
| ENTG | ENTEGRIS INC | IT | 838.523,40 | 19.0 | 131,43 |
| 8331 | CHIBA BANK LTD | Financials | 830.869,13 | 19.0 | 14,93 |
| VACN | VAT GROUP AG | Industrie | 830.075,52 | 19.0 | 668,88 |
| BOL | BOLIDEN | Materialien | 816.845,18 | 19.0 | 72,24 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 788.016,03 | 18.0 | 31,52 |
| 6326 | KUBOTA CORP | Industrie | 784.748,62 | 18.0 | 19,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 782.841,11 | 18.0 | 57,97 |
| INPST | INPOST SA | Industrie | 782.673,80 | 18.0 | 18,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 780.921,84 | 18.0 | 51,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 780.662,31 | 18.0 | 72,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 776.774,95 | 18.0 | 485,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 776.099,83 | 18.0 | 10,60 |
| S32 | SOUTH32 LTD | Materialien | 774.339,96 | 18.0 | 3,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 773.152,60 | 18.0 | 153,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 772.626,60 | 18.0 | 51,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 771.467,89 | 18.0 | 425,99 |
| DOW | DOW INC | Materialien | 765.464,40 | 18.0 | 32,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 763.200,24 | 17.0 | 153,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 761.858,62 | 17.0 | 10,74 |
| EDV | ENDEAVOUR MINING | Materialien | 759.811,26 | 17.0 | 63,88 |
| BALL | BALL CORP | Materialien | 758.492,88 | 17.0 | 67,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 757.576,41 | 17.0 | 193,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 755.927,44 | 17.0 | 121,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 755.597,41 | 17.0 | 56,39 |
| NVMI | NOVA LTD | IT | 750.407,29 | 17.0 | 449,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 744.186,90 | 17.0 | 9,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 742.935,19 | 17.0 | 145,59 |
| CIEN | CIENA CORP | IT | 741.564,80 | 17.0 | 303,92 |
| 1802 | OBAYASHI CORP | Industrie | 740.163,57 | 17.0 | 26,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 738.854,71 | 17.0 | 11,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 738.542,56 | 17.0 | 78,56 |
| 7013 | IHI CORP | Industrie | 728.291,68 | 17.0 | 26,48 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 728.205,04 | 17.0 | 68,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 727.426,77 | 17.0 | 120,06 |
| 1801 | TAISEI CORP | Industrie | 726.010,88 | 17.0 | 111,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 724.816,99 | 17.0 | 115,73 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 723.681,21 | 17.0 | 32,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 723.350,00 | 17.0 | 8,51 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 720.685,78 | 16.0 | 45,21 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 720.348,25 | 16.0 | 671,97 |
| ALO | ALSTOM SA | Industrie | 714.645,04 | 16.0 | 34,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 711.299,08 | 16.0 | 18,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 711.074,76 | 16.0 | 131,34 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 710.824,67 | 16.0 | 21,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 707.388,24 | 16.0 | 211,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 707.065,54 | 16.0 | 15,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 705.722,50 | 16.0 | 57,61 |
| WRT1V | WARTSILA | Industrie | 705.013,81 | 16.0 | 41,40 |
| RKLB | ROCKET LAB CORP | Industrie | 704.748,00 | 16.0 | 67,44 |
| LUN | LUNDIN MINING CORP | Materialien | 703.813,63 | 16.0 | 25,53 |
| BN4 | KEPPEL LTD | Industrie | 703.778,56 | 16.0 | 10,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 703.661,95 | 16.0 | 58,90 |
| HOT | HOCHTIEF AG | Industrie | 701.292,07 | 16.0 | 463,51 |
| TIT | TELECOM ITALIA | Kommunikation | 700.278,36 | 16.0 | 0,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 698.561,98 | 16.0 | 12.044,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 697.961,28 | 16.0 | 234,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 697.641,24 | 16.0 | 223,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 697.656,96 | 16.0 | 221,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 696.019,10 | 16.0 | 432,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 695.906,40 | 16.0 | 150,37 |
| NDSN | NORDSON CORP | Industrie | 695.677,27 | 16.0 | 298,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 694.396,05 | 16.0 | 1.337,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 694.333,19 | 16.0 | 10,49 |
| ELI | ELIA GROUP SA | Versorger | 692.991,31 | 16.0 | 156,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 692.450,56 | 16.0 | 22,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 692.098,66 | 16.0 | 9,30 |
| RXL | REXEL SA | Industrie | 690.424,81 | 16.0 | 43,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 687.674,56 | 16.0 | 15,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 686.695,34 | 16.0 | 12,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 685.380,25 | 16.0 | 9,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 685.065,04 | 16.0 | 182,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 684.934,86 | 16.0 | 33,98 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 684.385,00 | 16.0 | 7,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 683.588,00 | 16.0 | 83,00 |
| K | KINROSS GOLD CORP | Materialien | 681.082,64 | 16.0 | 34,39 |
| TEL2 B | TELE2 B | Kommunikation | 680.622,72 | 16.0 | 20,90 |
| 6586 | MAKITA CORP | Industrie | 680.235,90 | 16.0 | 38,65 |
| IP | INTERNATIONAL PAPER | Materialien | 680.133,20 | 16.0 | 49,10 |
| 9532 | OSAKA GAS LTD | Versorger | 680.016,94 | 16.0 | 42,50 |
| IR | INGERSOLL RAND INC | Industrie | 679.689,48 | 16.0 | 98,52 |
| 6361 | EBARA CORP | Industrie | 678.901,31 | 16.0 | 36,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 677.610,82 | 16.0 | 158,77 |
| MNG | M&G PLC | Financials | 677.280,27 | 16.0 | 4,28 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 675.918,67 | 15.0 | 9,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 675.882,60 | 15.0 | 683,40 |
| DVN | DEVON ENERGY CORP | Energie | 675.437,84 | 15.0 | 44,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 675.476,67 | 15.0 | 660,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 675.310,92 | 15.0 | 233,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 674.913,60 | 15.0 | 61,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 674.177,49 | 15.0 | 69,51 |
| 9531 | TOKYO GAS LTD | Versorger | 673.917,44 | 15.0 | 48,48 |
| 6971 | KYOCERA CORP | IT | 673.945,46 | 15.0 | 16,93 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 671.372,06 | 15.0 | 36,10 |
| TEL | TELENOR | Kommunikation | 670.902,37 | 15.0 | 18,64 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 670.851,75 | 15.0 | 122,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 670.601,54 | 15.0 | 13,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 670.294,87 | 15.0 | 12,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 670.270,95 | 15.0 | 7,97 |
| DOV | DOVER CORP | Industrie | 667.789,29 | 15.0 | 231,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 666.849,68 | 15.0 | 222,58 |
| HAL | HALLIBURTON | Energie | 665.989,56 | 15.0 | 33,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 665.897,68 | 15.0 | 64,13 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 665.693,93 | 15.0 | 54,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 664.949,99 | 15.0 | 7,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 663.871,92 | 15.0 | 409,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 663.127,11 | 15.0 | 8,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 662.376,04 | 15.0 | 45,35 |
| NUE | NUCOR CORP | Materialien | 660.360,92 | 15.0 | 183,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 659.978,60 | 15.0 | 72,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 659.696,31 | 15.0 | 27,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 659.626,60 | 15.0 | 31,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 659.032,32 | 15.0 | 227,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 658.424,16 | 15.0 | 52,86 |
| EME | EMCOR GROUP INC | Industrie | 657.473,22 | 15.0 | 800,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 657.401,39 | 15.0 | 246,31 |
| SAAB B | SAAB CLASS B | Industrie | 656.527,13 | 15.0 | 69,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 655.817,40 | 15.0 | 65,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 654.939,16 | 15.0 | 86,54 |
| 1812 | KAJIMA CORP | Industrie | 654.940,54 | 15.0 | 44,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 654.762,06 | 15.0 | 125,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 653.494,55 | 15.0 | 5,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 653.413,90 | 15.0 | 13,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 653.057,90 | 15.0 | 21,34 |
| EN | BOUYGUES SA | Industrie | 652.425,42 | 15.0 | 59,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 651.601,45 | 15.0 | 20,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 651.021,63 | 15.0 | 10,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 650.050,66 | 15.0 | 48,98 |
| HLMA | HALMA PLC | IT | 649.817,51 | 15.0 | 52,76 |
| IGM | IGM FINANCIAL INC | Financials | 649.332,91 | 15.0 | 48,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 649.263,19 | 15.0 | 15,93 |
| Q | QNITY ELECTRONICS INC | IT | 649.030,59 | 15.0 | 111,69 |
| KEY | KEYCORP | Financials | 648.374,30 | 15.0 | 21,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 647.356,14 | 15.0 | 71,46 |
| IEX | IDEX CORP | Industrie | 647.221,16 | 15.0 | 210,41 |
| POLI | BANK HAPOALIM BM | Financials | 646.750,92 | 15.0 | 26,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 645.961,60 | 15.0 | 191,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 645.648,40 | 15.0 | 343,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 644.976,58 | 15.0 | 4,69 |
| TEN | TENARIS SA | Energie | 644.707,29 | 15.0 | 24,76 |
| MTB | M&T BANK CORP | Financials | 644.504,78 | 15.0 | 228,71 |
| 83 | SINO LAND LTD | Immobilien | 644.368,81 | 15.0 | 1,61 |
| ORSTED | ORSTED A/S | Versorger | 643.939,81 | 15.0 | 24,33 |
| 6383 | DAIFUKU LTD | Industrie | 643.939,92 | 15.0 | 41,02 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 643.978,56 | 15.0 | 11,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 642.799,77 | 15.0 | 1.815,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 642.423,88 | 15.0 | 196,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 642.272,98 | 15.0 | 14,60 |
| YAR | YARA INTERNATIONAL | Materialien | 641.765,45 | 15.0 | 46,93 |
| NHY | NORSK HYDRO | Materialien | 641.744,18 | 15.0 | 8,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 641.468,35 | 15.0 | 101,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 641.364,61 | 15.0 | 283,92 |
| KBX | KNORR BREMSE AG | Industrie | 640.375,23 | 15.0 | 125,54 |
| KEY | KEYERA CORP | Energie | 639.921,49 | 15.0 | 38,05 |
| MAS | MASCO CORP | Industrie | 639.234,10 | 15.0 | 76,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 638.953,92 | 15.0 | 142,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 638.719,68 | 15.0 | 90,56 |
| ALFA | ALFA LAVAL | Industrie | 638.672,21 | 15.0 | 57,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 638.451,15 | 15.0 | 1.171,47 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 638.420,38 | 15.0 | 7,87 |
| 5201 | AGC INC | Industrie | 638.258,77 | 15.0 | 41,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 637.017,42 | 15.0 | 105,38 |
| NN | NN GROUP NV | Financials | 634.969,96 | 15.0 | 80,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 633.654,00 | 15.0 | 211,50 |
| AM | DASSAULT AVIATION SA | Industrie | 633.459,91 | 15.0 | 406,85 |
| 8795 | T&D HOLDINGS INC | Financials | 632.677,98 | 14.0 | 25,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 632.607,04 | 14.0 | 22,36 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 632.085,63 | 14.0 | 29,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 631.982,48 | 14.0 | 119,20 |
| PRY | PRYSMIAN | Industrie | 631.836,93 | 14.0 | 117,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 631.326,75 | 14.0 | 26,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 631.066,83 | 14.0 | 2,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 630.770,46 | 14.0 | 5,97 |
| FGR | EIFFAGE SA | Industrie | 630.558,04 | 14.0 | 164,42 |
| BNR | BRENNTAG | Industrie | 629.334,85 | 14.0 | 67,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 628.740,75 | 14.0 | 12,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 628.359,58 | 14.0 | 6,08 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 628.033,03 | 14.0 | 26,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 627.926,91 | 14.0 | 8,32 |
| TXT | TEXTRON INC | Industrie | 627.874,09 | 14.0 | 98,09 |
| AMRZ | AMRIZE AG | Materialien | 627.539,61 | 14.0 | 58,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 627.456,11 | 14.0 | 5,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 626.294,66 | 14.0 | 29,74 |
| 3003 | HULIC LTD | Immobilien | 624.964,97 | 14.0 | 13,02 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 624.844,42 | 14.0 | 16,89 |
| WSO | WATSCO INC | Industrie | 624.790,40 | 14.0 | 417,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 624.161,48 | 14.0 | 22,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 623.881,65 | 14.0 | 566,65 |
| NESTE | NESTE | Energie | 623.752,00 | 14.0 | 24,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 622.914,39 | 14.0 | 31,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 622.727,84 | 14.0 | 20,12 |
| CPAY | CORPAY INC | Financials | 622.323,52 | 14.0 | 337,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 622.269,97 | 14.0 | 97,92 |
| TELIA | TELIA COMPANY | Kommunikation | 622.226,33 | 14.0 | 4,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 622.056,80 | 14.0 | 179,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 620.314,96 | 14.0 | 31,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 620.299,03 | 14.0 | 22,59 |
| JBL | JABIL INC | IT | 619.902,30 | 14.0 | 254,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 619.565,76 | 14.0 | 108,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 619.332,78 | 14.0 | 126,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 618.897,02 | 14.0 | 256,06 |
| AME | AMETEK INC | Industrie | 617.824,64 | 14.0 | 229,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 617.306,00 | 14.0 | 78,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 617.276,76 | 14.0 | 63,94 |
| METSO | METSO CORPORATION | Industrie | 616.393,27 | 14.0 | 19,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 616.310,40 | 14.0 | 149,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 615.685,86 | 14.0 | 70,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 615.566,36 | 14.0 | 113,72 |
| GWW | WW GRAINGER INC | Industrie | 615.492,48 | 14.0 | 1.131,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 615.395,88 | 14.0 | 50,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 615.030,29 | 14.0 | 2,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 615.057,82 | 14.0 | 18,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 614.750,25 | 14.0 | 33,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 614.700,72 | 14.0 | 256,13 |
| 1605 | INPEX CORP | Energie | 614.146,17 | 14.0 | 23,09 |
| CTRA | COTERRA ENERGY INC | Energie | 613.942,27 | 14.0 | 31,37 |
| BCVN | BC VAUD N | Financials | 613.686,88 | 14.0 | 142,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 613.614,65 | 14.0 | 9,09 |
| CNA | CENTRICA PLC | Versorger | 611.842,47 | 14.0 | 2,64 |
| BCE | BCE INC | Kommunikation | 611.445,15 | 14.0 | 25,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 611.197,12 | 14.0 | 1,27 |
| HUBB | HUBBELL INC | Industrie | 611.123,92 | 14.0 | 524,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 610.449,98 | 14.0 | 31,58 |
| DAL | DELTA AIR LINES INC | Industrie | 609.408,00 | 14.0 | 69,00 |
| PWR | QUANTA SERVICES INC | Industrie | 608.980,96 | 14.0 | 524,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 608.937,42 | 14.0 | 678,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 608.213,54 | 14.0 | 18,39 |
| OMV | OMV AG | Energie | 607.783,89 | 14.0 | 64,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 607.609,69 | 14.0 | 80,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 607.185,81 | 14.0 | 3,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 606.291,10 | 14.0 | 29,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 606.305,96 | 14.0 | 146,38 |
| SKF B | SKF B | Industrie | 605.785,92 | 14.0 | 28,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 605.557,12 | 14.0 | 4,81 |
| PST | POSTE ITALIANE | Financials | 604.936,32 | 14.0 | 27,27 |
| SKA B | SKANSKA B | Industrie | 604.962,48 | 14.0 | 29,56 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 604.965,83 | 14.0 | 25,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 604.734,20 | 14.0 | 84,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 604.584,40 | 14.0 | 18,66 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 604.606,56 | 14.0 | 17,47 |
| AMUN | AMUNDI SA | Financials | 604.622,18 | 14.0 | 90,09 |
| RAA | RATIONAL AG | Industrie | 604.005,15 | 14.0 | 876,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 603.943,23 | 14.0 | 7,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 603.944,64 | 14.0 | 147,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 603.917,31 | 14.0 | 87,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 603.058,33 | 14.0 | 11,84 |
| BT.A | BT GROUP PLC | Kommunikation | 603.006,01 | 14.0 | 2,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 602.834,25 | 14.0 | 176,01 |
| SVT | SEVERN TRENT PLC | Versorger | 602.429,66 | 14.0 | 43,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 601.776,79 | 14.0 | 4,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 601.425,39 | 14.0 | 6,04 |
| COO | COOPER INC | Gesundheitsversorgung | 601.262,55 | 14.0 | 82,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 600.767,75 | 14.0 | 82,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 600.773,28 | 14.0 | 25,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 599.655,14 | 14.0 | 29,53 |
| FFIV | F5 INC | IT | 598.810,98 | 14.0 | 273,93 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 598.225,00 | 14.0 | 83,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 598.126,78 | 14.0 | 8,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 597.469,25 | 14.0 | 158,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 597.261,63 | 14.0 | 7,72 |
| SECU B | SECURITAS B | Industrie | 597.039,18 | 14.0 | 17,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 596.824,33 | 14.0 | 45,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 595.900,20 | 14.0 | 74,20 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 595.649,84 | 14.0 | 177,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 595.577,33 | 14.0 | 60,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 595.193,35 | 14.0 | 817,57 |
| AMCR | AMCOR PLC | Materialien | 594.868,84 | 14.0 | 50,09 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 594.301,81 | 14.0 | 33,69 |
| FAST | FASTENAL | Industrie | 593.955,18 | 14.0 | 46,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 593.696,60 | 14.0 | 18,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 593.174,22 | 14.0 | 17,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 592.397,93 | 14.0 | 94,42 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 592.118,86 | 14.0 | 10,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 591.986,84 | 14.0 | 239,09 |
| SYENS | SYENSQO NV | Materialien | 591.744,40 | 14.0 | 92,94 |
| AKRBP | AKER BP | Energie | 591.062,06 | 14.0 | 28,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 591.073,49 | 14.0 | 4,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 589.513,54 | 13.0 | 32,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 589.413,21 | 13.0 | 7,97 |
| REP | REPSOL SA | Energie | 589.090,44 | 13.0 | 20,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 588.259,50 | 13.0 | 144,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 588.276,82 | 13.0 | 5,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 588.243,51 | 13.0 | 23,93 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 587.719,76 | 13.0 | 64,83 |
| 9735 | SECOM LTD | Industrie | 587.652,41 | 13.0 | 38,41 |
| L | LOEWS CORP | Financials | 587.629,56 | 13.0 | 108,78 |
| ELISA | ELISA | Kommunikation | 587.375,06 | 13.0 | 50,31 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 587.259,81 | 13.0 | 33,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 587.142,95 | 13.0 | 468,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 586.374,34 | 13.0 | 10,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 586.269,58 | 13.0 | 206,87 |
| FE | FIRSTENERGY CORP | Versorger | 586.019,70 | 13.0 | 50,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 586.053,69 | 13.0 | 10,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 586.015,78 | 13.0 | 40,58 |
| UPM | UPM-KYMMENE | Materialien | 585.757,97 | 13.0 | 31,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 585.588,65 | 13.0 | 5,06 |
| IMCD | IMCD NV | Industrie | 585.517,13 | 13.0 | 104,30 |
| 9005 | TOKYU CORP | Industrie | 585.488,91 | 13.0 | 12,81 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 585.117,02 | 13.0 | 2,80 |
| SGH | SGH LTD | Industrie | 584.812,69 | 13.0 | 33,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 584.629,34 | 13.0 | 18,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 584.558,34 | 13.0 | 15,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 584.407,74 | 13.0 | 66,43 |
| AVY | AVERY DENNISON CORP | Materialien | 584.267,20 | 13.0 | 195,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 583.683,68 | 13.0 | 146,36 |
| VMC | VULCAN MATERIALS | Materialien | 583.544,65 | 13.0 | 327,65 |
| STT | STATE STREET CORP | Financials | 583.159,29 | 13.0 | 127,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 583.105,60 | 13.0 | 94,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 582.757,98 | 13.0 | 109,83 |
| STERV | STORA ENSO CLASS R | Materialien | 582.772,70 | 13.0 | 13,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 582.682,98 | 13.0 | 275,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 582.128,41 | 13.0 | 214,57 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 582.047,18 | 13.0 | 9,71 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 582.033,82 | 13.0 | 21,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 581.692,14 | 13.0 | 67,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 581.498,22 | 13.0 | 18,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 581.423,34 | 13.0 | 35,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 581.323,11 | 13.0 | 10,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 580.728,50 | 13.0 | 18,70 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 580.669,67 | 13.0 | 1,92 |
| EVRG | EVERGY INC | Versorger | 580.401,11 | 13.0 | 82,69 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 580.337,49 | 13.0 | 8,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 580.117,50 | 13.0 | 76,53 |
| BPE | BPER BANCA | Financials | 579.076,77 | 13.0 | 13,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 579.046,63 | 13.0 | 21,69 |
| ETR | ENTERGY CORP | Versorger | 578.830,63 | 13.0 | 105,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 578.711,55 | 13.0 | 71,49 |
| AGS | AGEAS SA | Financials | 578.377,26 | 13.0 | 73,74 |
| DANSKE | DANSKE BANK | Financials | 578.125,35 | 13.0 | 53,05 |
| FTV | FORTIVE CORP | Industrie | 577.933,30 | 13.0 | 56,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 577.470,27 | 13.0 | 3,68 |
| GGG | GRACO INC | Industrie | 577.297,66 | 13.0 | 94,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 576.896,90 | 13.0 | 29,95 |
| VTR | VENTAS REIT INC | Immobilien | 576.648,60 | 13.0 | 85,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 576.579,80 | 13.0 | 29,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 576.395,46 | 13.0 | 109,29 |
| GET | GETLINK | Industrie | 575.787,29 | 13.0 | 21,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 575.564,49 | 13.0 | 118,21 |
| UDR | UDR REIT INC | Immobilien | 575.120,91 | 13.0 | 38,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 574.982,49 | 13.0 | 23,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 574.531,34 | 13.0 | 15,17 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 574.292,14 | 13.0 | 6,65 |
| ALA | ALTAGAS LTD | Versorger | 574.057,86 | 13.0 | 32,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 574.037,75 | 13.0 | 160,57 |
| SNA | SNAP ON INC | Industrie | 572.684,29 | 13.0 | 384,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 572.313,32 | 13.0 | 63,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 572.264,16 | 13.0 | 76,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 571.296,59 | 13.0 | 35,85 |
| AEE | AMEREN CORP | Versorger | 571.273,56 | 13.0 | 110,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 571.217,52 | 13.0 | 60,60 |
| 6594 | NIDEC CORP | Industrie | 571.196,77 | 13.0 | 15,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 570.867,15 | 13.0 | 23,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 570.781,75 | 13.0 | 114,73 |
| G1A | GEA GROUP AG | Industrie | 570.705,56 | 13.0 | 76,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 570.430,56 | 13.0 | 150,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 569.768,55 | 13.0 | 165,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 569.275,74 | 13.0 | 214,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 569.216,82 | 13.0 | 282,63 |
| NI | NISOURCE INC | Versorger | 569.161,72 | 13.0 | 46,36 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 568.813,01 | 13.0 | 62,51 |
| CAE | CAE INC | Industrie | 568.791,87 | 13.0 | 30,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 568.749,20 | 13.0 | 92,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 568.682,35 | 13.0 | 3,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 568.583,30 | 13.0 | 50,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 568.430,06 | 13.0 | 48,34 |
| EMA | EMERA INC | Versorger | 568.284,02 | 13.0 | 51,47 |
| BXB | BRAMBLES LTD | Industrie | 568.154,86 | 13.0 | 16,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 567.204,66 | 13.0 | 139,74 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 566.648,20 | 13.0 | 111,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 566.397,00 | 13.0 | 80,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 566.223,27 | 13.0 | 5,79 |
| ORG | ORIGIN ENERGY LTD | Versorger | 566.065,84 | 13.0 | 8,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 566.021,31 | 13.0 | 12,07 |
| VCX | VICINITY CENTRES | Immobilien | 565.916,02 | 13.0 | 1,82 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 565.846,67 | 13.0 | 16,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 565.737,65 | 13.0 | 61,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 565.535,82 | 13.0 | 74,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 565.291,48 | 13.0 | 98,38 |
| STO | SANTOS LTD | Energie | 565.162,20 | 13.0 | 4,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 564.846,33 | 13.0 | 4,18 |
| 9023 | TOKYO METRO LTD | Industrie | 564.181,68 | 13.0 | 11,31 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 563.976,36 | 13.0 | 26,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 563.943,15 | 13.0 | 96,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 563.704,90 | 13.0 | 23,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 563.503,23 | 13.0 | 22,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 563.044,75 | 13.0 | 13,09 |
| IAG | IA FINANCIAL INC | Financials | 563.046,07 | 13.0 | 123,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 562.984,59 | 13.0 | 24,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 562.864,68 | 13.0 | 4,40 |
| APA | APA GROUP UNITS | Versorger | 562.181,98 | 13.0 | 6,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 561.914,61 | 13.0 | 131,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 561.707,70 | 13.0 | 72,48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 561.643,60 | 13.0 | 2.005,87 |
| BKT | BANKINTER SA | Financials | 561.583,82 | 13.0 | 16,08 |
| SY1 | SYMRISE AG | Materialien | 561.437,92 | 13.0 | 89,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 561.458,69 | 13.0 | 1,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 561.273,30 | 13.0 | 109,41 |
| PCG | PG&E CORP | Versorger | 560.780,80 | 13.0 | 18,16 |
| ALLE | ALLEGION PLC | Industrie | 560.578,50 | 13.0 | 179,50 |
| BEAN | BELIMO N AG | Industrie | 560.154,68 | 13.0 | 1.143,17 |
| SGSN | SGS SA | Industrie | 559.506,02 | 13.0 | 121,82 |
| 5803 | FUJIKURA LTD | Industrie | 558.991,24 | 13.0 | 139,75 |
| DCC | DCC PLC | Industrie | 558.833,53 | 13.0 | 71,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 558.612,82 | 13.0 | 264,62 |
| ANA | ACCIONA SA | Versorger | 558.498,45 | 13.0 | 229,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 557.796,25 | 13.0 | 141,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 557.542,40 | 13.0 | 46,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 556.495,64 | 13.0 | 2,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 556.402,09 | 13.0 | 22,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 556.336,48 | 13.0 | 19,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 555.549,82 | 13.0 | 7.507,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 555.139,62 | 13.0 | 71,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 554.234,55 | 13.0 | 43,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 554.176,60 | 13.0 | 79,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 553.299,74 | 13.0 | 220,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 552.800,85 | 13.0 | 8,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 552.419,84 | 13.0 | 42,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 552.158,50 | 13.0 | 146,50 |
| SRG | SNAM | Versorger | 552.007,22 | 13.0 | 7,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 551.677,83 | 13.0 | 342,87 |
| AKZA | AKZO NOBEL NV | Materialien | 551.194,13 | 13.0 | 71,44 |
| EG | EVEREST GROUP LTD | Financials | 550.988,90 | 13.0 | 338,03 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 550.848,78 | 13.0 | 18,80 |
| SOF | SOFINA SA | Financials | 550.014,18 | 13.0 | 286,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 549.637,67 | 13.0 | 2,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 549.463,83 | 13.0 | 1.110,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 549.040,60 | 13.0 | 17,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 548.499,18 | 13.0 | 302,37 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 548.324,92 | 13.0 | 20,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 548.333,28 | 13.0 | 261,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 547.967,25 | 13.0 | 179,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 546.669,01 | 13.0 | 63,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 546.644,59 | 13.0 | 115,79 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 546.569,29 | 13.0 | 35,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 546.407,55 | 13.0 | 90,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 546.148,50 | 13.0 | 133,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 545.724,30 | 12.0 | 135,55 |
| PPL | PPL CORP | Versorger | 545.629,14 | 12.0 | 37,82 |
| GEBN | GEBERIT AG | Industrie | 545.002,14 | 12.0 | 829,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 544.978,35 | 12.0 | 15,60 |
| DTE | DTE ENERGY | Versorger | 544.829,46 | 12.0 | 144,94 |
| COV | COVIVIO SA | Immobilien | 544.202,10 | 12.0 | 64,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 543.973,02 | 12.0 | 40,66 |
| TREL B | TRELLEBORG B | Industrie | 543.888,95 | 12.0 | 43,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 543.585,15 | 12.0 | 234,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 543.244,58 | 12.0 | 28,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 543.197,18 | 12.0 | 176,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 543.117,12 | 12.0 | 13,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 542.759,75 | 12.0 | 74,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 542.298,00 | 12.0 | 85,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 541.210,97 | 12.0 | 38,79 |
| ABN | ABN AMRO BANK NV | Financials | 541.134,51 | 12.0 | 33,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 541.008,78 | 12.0 | 1,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 540.369,70 | 12.0 | 66,29 |
| 6920 | LASERTEC CORP | IT | 540.334,30 | 12.0 | 200,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 540.195,00 | 12.0 | 5,51 |
| XEL | XCEL ENERGY INC | Versorger | 539.717,85 | 12.0 | 81,59 |
| 9101 | NIPPON YUSEN | Industrie | 539.060,96 | 12.0 | 32,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 539.025,08 | 12.0 | 473,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 539.037,73 | 12.0 | 113,41 |
| OKTA | OKTA INC CLASS A | IT | 538.655,98 | 12.0 | 87,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 538.260,45 | 12.0 | 176,19 |
| CMS | CMS ENERGY CORP | Versorger | 538.100,88 | 12.0 | 76,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 537.877,60 | 12.0 | 21,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 537.071,78 | 12.0 | 14,24 |
| URI | UNITED RENTALS INC | Industrie | 536.524,69 | 12.0 | 869,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 536.562,64 | 12.0 | 22,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 535.987,75 | 12.0 | 22,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 535.272,07 | 12.0 | 37,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 534.967,21 | 12.0 | 58,38 |
| MKL | MARKEL GROUP INC | Financials | 534.026,92 | 12.0 | 2.061,88 |
| FORTUM | FORTUM | Versorger | 533.725,48 | 12.0 | 22,79 |
| AGN | AEGON LTD | Financials | 533.659,88 | 12.0 | 7,82 |
| ARX | ARC RESOURCES LTD | Energie | 533.611,36 | 12.0 | 17,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 533.495,70 | 12.0 | 17,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 533.100,04 | 12.0 | 130,79 |
| ASX | ASX LTD | Financials | 532.920,60 | 12.0 | 38,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 532.483,84 | 12.0 | 75,04 |
| SCG | SCENTRE GROUP | Immobilien | 532.344,68 | 12.0 | 2,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 532.234,09 | 12.0 | 48,47 |
| 8473 | SBI HOLDINGS INC | Financials | 532.029,59 | 12.0 | 22,74 |
| 9143 | SG HOLDINGS LTD | Industrie | 531.712,88 | 12.0 | 9,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 531.040,95 | 12.0 | 75,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 530.712,69 | 12.0 | 55,48 |
| MDB | MONGODB INC CLASS A | IT | 529.390,80 | 12.0 | 368,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 529.108,00 | 12.0 | 24,80 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 529.095,17 | 12.0 | 43,02 |
| CG | CARLYLE GROUP INC | Financials | 529.043,41 | 12.0 | 54,49 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 528.528,19 | 12.0 | 39,73 |
| ICL | ICL GROUP LTD | Materialien | 528.281,55 | 12.0 | 5,69 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 528.015,36 | 12.0 | 3,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 527.537,57 | 12.0 | 162,77 |
| NRG | NRG ENERGY INC | Versorger | 527.391,00 | 12.0 | 172,35 |
| ENX | EURONEXT NV | Financials | 526.834,84 | 12.0 | 148,66 |
| FLEX | FLEX LTD | IT | 526.703,76 | 12.0 | 64,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 526.714,40 | 12.0 | 267,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 526.525,32 | 12.0 | 2,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 526.283,28 | 12.0 | 31,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 525.238,56 | 12.0 | 110,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 525.204,71 | 12.0 | 13,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 525.006,93 | 12.0 | 5,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 524.337,71 | 12.0 | 89,83 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 523.651,88 | 12.0 | 24,47 |
| ES | EVERSOURCE ENERGY | Versorger | 523.350,24 | 12.0 | 73,36 |
| HAG | HENSOLDT AG | Industrie | 523.165,16 | 12.0 | 96,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 522.991,56 | 12.0 | 122,28 |
| A5G | AIB GROUP PLC | Financials | 522.827,55 | 12.0 | 10,18 |
| 4768 | OTSUKA CORP | IT | 522.729,79 | 12.0 | 19,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 521.598,38 | 12.0 | 0,99 |
| BMED | BANCA MEDIOLANUM | Financials | 521.550,01 | 12.0 | 20,65 |
| SAB | BANCO DE SABADELL SA | Financials | 520.645,30 | 12.0 | 3,76 |
| RJF | RAYMOND JAMES INC | Financials | 520.153,04 | 12.0 | 158,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 520.114,91 | 12.0 | 174,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 520.000,45 | 12.0 | 252,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 519.492,25 | 12.0 | 3,37 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 519.240,17 | 12.0 | 31,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 519.218,23 | 12.0 | 42,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 519.097,99 | 12.0 | 55,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 518.940,20 | 12.0 | 7,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 518.952,98 | 12.0 | 25,30 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 518.168,19 | 12.0 | 950,77 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 517.907,86 | 12.0 | 1,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 517.796,49 | 12.0 | 296,90 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 517.377,75 | 12.0 | 71,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 516.355,31 | 12.0 | 154,55 |
| 7701 | SHIMADZU CORP | IT | 516.120,35 | 12.0 | 27,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 516.029,19 | 12.0 | 52,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 515.376,59 | 12.0 | 200,77 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 515.237,06 | 12.0 | 279,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 515.182,34 | 12.0 | 141,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 514.821,93 | 12.0 | 270,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 514.337,62 | 12.0 | 206,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 513.334,20 | 12.0 | 96,13 |
| AV. | AVIVA PLC | Financials | 512.832,89 | 12.0 | 8,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 512.681,00 | 12.0 | 394,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 512.609,56 | 12.0 | 35,35 |
| RBA | RB GLOBAL INC | Industrie | 512.178,71 | 12.0 | 101,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 511.361,76 | 12.0 | 251,16 |
| TRYG | TRYG | Financials | 511.050,33 | 12.0 | 24,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 510.746,80 | 12.0 | 34,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 510.683,83 | 12.0 | 22,69 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 509.742,27 | 12.0 | 10,92 |
| LUG | LUNDIN GOLD INC | Materialien | 509.573,20 | 12.0 | 80,41 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 509.045,36 | 12.0 | 3,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 508.447,14 | 12.0 | 56,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 508.330,75 | 12.0 | 43,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 507.806,95 | 12.0 | 39,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 507.810,37 | 12.0 | 24,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 507.628,27 | 12.0 | 6,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 507.081,00 | 12.0 | 69,00 |
| TOU | TOURMALINE OIL CORP | Energie | 507.015,30 | 12.0 | 45,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 506.933,83 | 12.0 | 4,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 506.876,17 | 12.0 | 3,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 506.511,21 | 12.0 | 125,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 505.475,52 | 12.0 | 104,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 505.345,79 | 12.0 | 21,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 504.643,81 | 12.0 | 35,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 504.085,56 | 12.0 | 71,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 503.815,20 | 12.0 | 47,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 502.983,86 | 12.0 | 116,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 502.820,30 | 12.0 | 16,70 |
| TLX | TALANX AG | Financials | 502.409,60 | 12.0 | 124,95 |
| VLTO | VERALTO CORP | Industrie | 502.399,66 | 12.0 | 92,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 502.191,15 | 11.0 | 22,40 |
| ROL | ROLLINS INC | Industrie | 499.432,12 | 11.0 | 58,06 |
| INVH | INVITATION HOMES INC | Immobilien | 499.261,02 | 11.0 | 26,99 |
| EXO | EXOR NV | Financials | 499.167,51 | 11.0 | 83,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 497.036,92 | 11.0 | 37,09 |
| EQT | EQT CORP | Energie | 497.071,60 | 11.0 | 58,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 496.080,15 | 11.0 | 22,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 495.385,80 | 11.0 | 1.360,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 494.200,26 | 11.0 | 156,69 |
| INDT | INDUTRADE | Industrie | 494.023,79 | 11.0 | 24,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 494.004,96 | 11.0 | 79,32 |
| PNR | PENTAIR | Industrie | 493.469,16 | 11.0 | 101,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 493.407,00 | 11.0 | 375,50 |
| NTAP | NETAPP INC | IT | 493.152,30 | 11.0 | 102,42 |
| MAP | MAPFRE SA | Financials | 493.160,83 | 11.0 | 4,58 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 492.017,23 | 11.0 | 26,91 |
| BZU | BUZZI | Materialien | 491.477,33 | 11.0 | 56,57 |
| BOL | BOLLORE | Energie | 490.697,61 | 11.0 | 5,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 489.749,10 | 11.0 | 82,38 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 489.269,49 | 11.0 | 17,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 488.612,73 | 11.0 | 1,08 |
| VICI | VICI PPTYS INC | Immobilien | 488.313,80 | 11.0 | 29,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 488.094,69 | 11.0 | 36,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 487.473,25 | 11.0 | 24,86 |
| BNZL | BUNZL | Industrie | 487.039,93 | 11.0 | 28,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 486.088,80 | 11.0 | 101,10 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 484.992,69 | 11.0 | 4,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 484.889,12 | 11.0 | 14,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 484.737,18 | 11.0 | 3,74 |
| STE | STERIS | Gesundheitsversorgung | 484.530,85 | 11.0 | 248,35 |
| IFT | INFRATIL LTD | Financials | 484.460,13 | 11.0 | 6,60 |
| TRU | TRANSUNION | Industrie | 484.176,00 | 11.0 | 73,92 |
| INF | INFORMA PLC | Kommunikation | 484.184,43 | 11.0 | 11,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 484.115,98 | 11.0 | 5,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 483.946,68 | 11.0 | 250,49 |
| EFX | EQUIFAX INC | Industrie | 483.735,20 | 11.0 | 192,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 483.164,76 | 11.0 | 25,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 483.142,45 | 11.0 | 142,31 |
| BVI | BUREAU VERITAS SA | Industrie | 482.709,74 | 11.0 | 32,05 |
| WRB | WR BERKLEY CORP | Financials | 482.184,60 | 11.0 | 69,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 482.195,00 | 11.0 | 201,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 481.726,93 | 11.0 | 38,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 481.299,00 | 11.0 | 176,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 481.108,96 | 11.0 | 93,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 480.854,55 | 11.0 | 128,95 |
| BAMI | BANCO BPM | Financials | 480.263,50 | 11.0 | 14,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 480.250,24 | 11.0 | 68,48 |
| WISE | WISE PLC CLASS A | Financials | 479.266,72 | 11.0 | 11,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 478.764,28 | 11.0 | 56,17 |
| 6988 | NITTO DENKO CORP | Materialien | 478.330,46 | 11.0 | 23,11 |
| BKW | BKW N AG | Versorger | 477.191,79 | 11.0 | 191,72 |
| NDAQ | NASDAQ INC | Financials | 476.184,24 | 11.0 | 79,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 474.484,69 | 11.0 | 251,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 472.066,05 | 11.0 | 14,99 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 471.632,93 | 11.0 | 2,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 470.919,88 | 11.0 | 24,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 470.742,64 | 11.0 | 287,74 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 470.670,23 | 11.0 | 51,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 469.780,72 | 11.0 | 20,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 469.499,05 | 11.0 | 12,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 467.913,05 | 11.0 | 66,55 |
| TWLO | TWILIO INC CLASS A | IT | 467.820,00 | 11.0 | 113,00 |
| X | TMX GROUP LTD | Financials | 467.682,05 | 11.0 | 33,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 464.499,42 | 11.0 | 132,79 |
| 3064 | MONOTARO LTD | Industrie | 463.979,67 | 11.0 | 13,03 |
| GFC | GECINA SA | Immobilien | 463.962,84 | 11.0 | 89,09 |
| PTC | PTC INC | IT | 463.725,66 | 11.0 | 156,77 |
| EDEN | EDENRED | Financials | 462.860,86 | 11.0 | 20,90 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 462.220,70 | 11.0 | 334,70 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 462.053,37 | 11.0 | 28,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 460.243,07 | 11.0 | 26,45 |
| BRO | BROWN & BROWN INC | Financials | 459.981,46 | 11.0 | 68,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 457.929,46 | 10.0 | 19,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 456.908,10 | 10.0 | 629,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 456.754,05 | 10.0 | 26,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 456.615,13 | 10.0 | 34,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 455.192,00 | 10.0 | 133,88 |
| GEN | GEN DIGITAL INC | IT | 455.068,20 | 10.0 | 23,72 |
| WSP | WSP GLOBAL INC | Industrie | 453.810,18 | 10.0 | 162,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 451.860,12 | 10.0 | 72,09 |
| REA | REA GROUP LTD | Kommunikation | 451.769,83 | 10.0 | 115,04 |
| CDW | CDW CORP | IT | 450.987,30 | 10.0 | 126,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 450.891,84 | 10.0 | 93,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 450.745,23 | 10.0 | 58,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 450.137,80 | 10.0 | 65,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 449.865,14 | 10.0 | 7,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 449.790,88 | 10.0 | 5,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 449.582,01 | 10.0 | 181,21 |
| VRSN | VERISIGN INC | IT | 449.449,56 | 10.0 | 219,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 448.345,25 | 10.0 | 59,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 448.170,30 | 10.0 | 57,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 447.311,36 | 10.0 | 22,72 |
| XYL | XYLEM INC | Industrie | 447.162,19 | 10.0 | 128,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 447.070,45 | 10.0 | 38,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 446.937,07 | 10.0 | 4,75 |
| SUN | SUNCORP GROUP LTD | Financials | 446.377,17 | 10.0 | 11,28 |
| 6762 | TDK CORP | IT | 444.222,87 | 10.0 | 14,15 |
| 3659 | NEXON LTD | Kommunikation | 443.856,51 | 10.0 | 20,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 443.579,06 | 10.0 | 60,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 443.356,64 | 10.0 | 124,12 |
| BXP | BXP INC | Immobilien | 442.728,00 | 10.0 | 61,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 441.694,65 | 10.0 | 85,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 441.047,86 | 10.0 | 16,64 |
| EXE | EXPAND ENERGY CORP | Energie | 440.963,90 | 10.0 | 104,05 |
| FSLR | FIRST SOLAR INC | IT | 440.468,80 | 10.0 | 225,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 440.472,91 | 10.0 | 109,30 |
| PSTG | PURE STORAGE INC CLASS A | IT | 437.339,70 | 10.0 | 73,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 436.039,88 | 10.0 | 8,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 434.799,36 | 10.0 | 125,81 |
| GIB.A | CGI INC CLASS A | IT | 434.410,61 | 10.0 | 74,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 434.285,91 | 10.0 | 323,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 430.765,56 | 10.0 | 77,35 |
| CLS | CELESTICA INC | IT | 430.497,59 | 10.0 | 280,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 429.883,79 | 10.0 | 75,39 |
| TRMB | TRIMBLE INC | IT | 426.288,00 | 10.0 | 66,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 426.097,42 | 10.0 | 29,10 |
| ALAB | ASTERA LABS INC | IT | 425.850,76 | 10.0 | 129,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 425.810,92 | 10.0 | 16,47 |
| RAND | RANDSTAD HOLDING | Industrie | 425.245,57 | 10.0 | 32,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 422.711,03 | 10.0 | 84,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 420.780,12 | 10.0 | 30,54 |
| DT | DYNATRACE INC | IT | 420.434,40 | 10.0 | 37,20 |
| CAR | CAR GROUP LTD | Kommunikation | 420.202,07 | 10.0 | 18,20 |
| 9697 | CAPCOM LTD | Kommunikation | 417.425,30 | 10.0 | 20,46 |
| STN | STANTEC INC | Industrie | 416.755,62 | 10.0 | 87,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 413.485,45 | 9.0 | 193,67 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 411.949,05 | 9.0 | 65,72 |
| G24 | SCOUT24 N | Kommunikation | 410.183,13 | 9.0 | 80,26 |
| NICE | NICE LTD | IT | 409.346,07 | 9.0 | 100,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 408.615,20 | 9.0 | 146,72 |
| XYZ | BLOCK INC CLASS A | Financials | 408.210,60 | 9.0 | 49,80 |
| 4684 | OBIC LTD | IT | 408.143,10 | 9.0 | 24,89 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 406.540,20 | 9.0 | 34,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 405.929,91 | 9.0 | 123,20 |
| 2413 | M3 INC | Gesundheitsversorgung | 404.549,87 | 9.0 | 10,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 403.852,50 | 9.0 | 173,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 402.584,31 | 9.0 | 212,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 402.074,40 | 9.0 | 184,10 |
| NEXI | NEXI | Financials | 400.287,39 | 9.0 | 3,66 |
| HPQ | HP INC | IT | 398.084,94 | 9.0 | 19,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 397.499,59 | 9.0 | 53,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 397.484,14 | 9.0 | 166,94 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 395.467,08 | 9.0 | 10,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 394.804,87 | 9.0 | 7,67 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 394.225,26 | 9.0 | 125,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 394.007,39 | 9.0 | 429,67 |
| FICO | FAIR ISAAC CORP | IT | 392.664,08 | 9.0 | 1.344,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 392.629,43 | 9.0 | 141,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 392.105,00 | 9.0 | 148,75 |
| WTC | WISETECH GLOBAL LTD | IT | 391.300,75 | 9.0 | 34,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 390.186,72 | 9.0 | 121,44 |
| TOST | TOAST INC CLASS A | Financials | 387.922,02 | 9.0 | 27,33 |
| 4704 | TREND MICRO INC | IT | 382.066,38 | 9.0 | 37,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 381.859,23 | 9.0 | 88,52 |
| OTEX | OPEN TEXT CORP | IT | 380.938,46 | 9.0 | 24,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 380.480,38 | 9.0 | 4,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 379.645,36 | 9.0 | 242,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 373.744,80 | 9.0 | 46,80 |
| NEM | NEMETSCHEK | IT | 372.386,12 | 9.0 | 76,11 |
| ACM | AECOM | Industrie | 367.546,22 | 8.0 | 88,31 |
| SGE | THE SAGE GROUP PLC | IT | 366.527,35 | 8.0 | 10,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 363.109,12 | 8.0 | 21,76 |
| IT | GARTNER INC | IT | 362.989,62 | 8.0 | 158,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 362.817,60 | 8.0 | 314,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 360.436,65 | 8.0 | 139,65 |
| IOT | SAMSARA INC CLASS A | IT | 359.831,72 | 8.0 | 27,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 359.014,75 | 8.0 | 85,50 |
| GDDY | GODADDY INC CLASS A | IT | 351.667,52 | 8.0 | 89,12 |
| IONQ | IONQ INC | IT | 350.480,25 | 8.0 | 34,11 |
| 4716 | ORACLE JAPAN CORP | IT | 348.798,02 | 8.0 | 62,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 343.633,62 | 8.0 | 44,99 |
| DDOG | DATADOG INC CLASS A | IT | 343.423,60 | 8.0 | 125,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 342.844,32 | 8.0 | 303,94 |
| NTNX | NUTANIX INC CLASS A | IT | 338.840,64 | 8.0 | 41,76 |
| DOCU | DOCUSIGN INC | IT | 338.211,72 | 8.0 | 44,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 337.138,57 | 8.0 | 26,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 336.876,12 | 8.0 | 252,91 |
| 3626 | TIS INC | IT | 335.603,92 | 8.0 | 21,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 333.876,43 | 8.0 | 49,81 |
| XRO | XERO LTD | IT | 330.933,38 | 8.0 | 55,89 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 326.189,02 | 7.0 | 6,23 |
| HUBS | HUBSPOT INC | IT | 326.027,45 | 7.0 | 243,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 316.855,82 | 7.0 | 44,39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 314.720,89 | 7.0 | 19,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 314.664,90 | 7.0 | 43,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 311.134,57 | 7.0 | 174,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 310.210,39 | 7.0 | 25,81 |
| OKLO | OKLO INC CLASS A | Versorger | 307.232,13 | 7.0 | 65,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 298.962,97 | 7.0 | 53,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 296.326,14 | 7.0 | 15,42 |
| ZS | ZSCALER INC | IT | 293.771,16 | 7.0 | 177,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 289.259,04 | 7.0 | 4,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 284.613,74 | 7.0 | 84,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 283.134,54 | 6.0 | 125,17 |
| WIX | WIX.COM LTD | IT | 272.350,82 | 6.0 | 69,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 266.084,70 | 6.0 | 56,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 255.270,02 | 6.0 | 82,69 |
| RED | REDEIA CORPORACION SA | Versorger | 242.116,31 | 6.0 | 18,97 |
| MNDY | MONDAYCOM LTD | IT | 238.130,20 | 5.0 | 72,38 |
| HEI | HEICO CORP | Industrie | 201.174,60 | 5.0 | 332,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.820,92 | 4.0 | 51,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 145.290,10 | 3.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 120.310,69 | 3.0 | 118,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 69.657,04 | 2.0 | 118,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.321,53 | 2.0 | 136,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 49.154,91 | 1.0 | 73,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.408,53 | 1.0 | 70,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.897,35 | 1.0 | 79,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.316,74 | 1.0 | 15,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.898,96 | 1.0 | 12,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.833,24 | 1.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.695,13 | 1.0 | 10,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.929,34 | 0.0 | 11,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.456,48 | 0.0 | 60,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.890,14 | 0.0 | 129,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.409,12 | 0.0 | 32,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.839,85 | 0.0 | 166,95 |
| GBP | GBP/USD | Cash und/oder Derivate | 47,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 5,14 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.653,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.118,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
