Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 794 securities.
Note: The data shown here is as of date Feb. 19, 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 | 1.068.221,80 | 24.0 | 251,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 984.766,84 | 22.0 | 62,72 |
| USD | USD CASH | Cash und/oder Derivate | 980.326,72 | 22.0 | 100,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 941.793,32 | 21.0 | 136,49 |
| FRES | FRESNILLO PLC | Materialien | 922.661,81 | 21.0 | 52,99 |
| TER | TERADYNE INC | IT | 914.237,28 | 21.0 | 314,82 |
| WDC | WESTERN DIGITAL CORP | IT | 911.922,00 | 21.0 | 296,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 905.190,96 | 21.0 | 41,79 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 890.713,89 | 20.0 | 21,06 |
| 285A | KIOXIA HOLDINGS CORP | IT | 888.479,86 | 20.0 | 138,82 |
| SDR | SCHRODERS PLC | Financials | 860.049,53 | 20.0 | 7,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 853.184,84 | 19.0 | 114,46 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 845.630,12 | 19.0 | 109,82 |
| VACN | VAT GROUP AG | Industrie | 842.991,96 | 19.0 | 679,28 |
| ENTG | ENTEGRIS INC | IT | 841.458,20 | 19.0 | 131,89 |
| 8331 | CHIBA BANK LTD | Financials | 837.707,59 | 19.0 | 15,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 828.551,14 | 19.0 | 54,18 |
| BOL | BOLIDEN | Materialien | 827.007,02 | 19.0 | 73,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 788.479,21 | 18.0 | 10,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 788.100,72 | 18.0 | 31,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 785.901,77 | 18.0 | 58,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 779.185,00 | 18.0 | 155,00 |
| RKLB | ROCKET LAB CORP | Industrie | 777.689,00 | 18.0 | 74,42 |
| INPST | INPOST SA | Industrie | 777.457,11 | 18.0 | 17,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 776.822,40 | 18.0 | 51,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 776.565,90 | 18.0 | 125,31 |
| S32 | SOUTH32 LTD | Materialien | 771.100,80 | 18.0 | 3,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 768.117,54 | 17.0 | 424,14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 766.508,31 | 17.0 | 57,20 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 765.704,40 | 17.0 | 714,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 763.905,26 | 17.0 | 70,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 763.405,17 | 17.0 | 9,36 |
| 6326 | KUBOTA CORP | Industrie | 762.639,10 | 17.0 | 19,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 759.929,01 | 17.0 | 193,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 759.817,88 | 17.0 | 11,53 |
| 1801 | TAISEI CORP | Industrie | 759.762,14 | 17.0 | 116,89 |
| CIEN | CIENA CORP | IT | 758.742,40 | 17.0 | 310,96 |
| EDV | ENDEAVOUR MINING | Materialien | 757.540,05 | 17.0 | 63,69 |
| NVMI | NOVA LTD | IT | 754.901,02 | 17.0 | 452,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 754.171,22 | 17.0 | 152,02 |
| BALL | BALL CORP | Materialien | 747.446,32 | 17.0 | 66,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 744.608,07 | 17.0 | 118,89 |
| DOW | DOW INC | Materialien | 744.024,80 | 17.0 | 31,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 743.713,11 | 17.0 | 79,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 741.547,45 | 17.0 | 145,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 739.041,69 | 17.0 | 221,07 |
| 6273 | SMC (JAPAN) CORP | Industrie | 739.051,82 | 17.0 | 461,91 |
| 1802 | OBAYASHI CORP | Industrie | 738.155,87 | 17.0 | 26,03 |
| WRT1V | WARTSILA | Industrie | 735.698,12 | 17.0 | 43,20 |
| EVN | EVOLUTION MINING LTD | Materialien | 732.024,23 | 17.0 | 10,32 |
| ALO | ALSTOM SA | Industrie | 727.681,93 | 17.0 | 34,99 |
| HOT | HOCHTIEF AG | Industrie | 724.053,05 | 16.0 | 478,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 723.857,55 | 16.0 | 22,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 723.792,96 | 16.0 | 243,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 723.350,00 | 16.0 | 8,51 |
| 7013 | IHI CORP | Industrie | 720.049,26 | 16.0 | 26,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 713.651,12 | 16.0 | 18,21 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 713.632,98 | 16.0 | 23,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 711.116,20 | 16.0 | 67,01 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 711.059,14 | 16.0 | 59,52 |
| LUN | LUNDIN MINING CORP | Materialien | 709.923,97 | 16.0 | 25,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 709.543,10 | 16.0 | 440,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 709.263,92 | 16.0 | 227,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 708.625,68 | 16.0 | 8,50 |
| TIT | TELECOM ITALIA | Kommunikation | 707.792,81 | 16.0 | 0,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 707.136,33 | 16.0 | 16,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 707.137,92 | 16.0 | 15,71 |
| TFII | TFI INTERNATIONAL INC | Industrie | 707.005,25 | 16.0 | 116,69 |
| WCP | WHITECAP RESOURCES INC | Energie | 706.326,27 | 16.0 | 9,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 702.973,70 | 16.0 | 223,45 |
| BN4 | KEPPEL LTD | Industrie | 702.332,35 | 16.0 | 10,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 702.132,22 | 16.0 | 12.105,74 |
| ELI | ELIA GROUP SA | Versorger | 701.046,49 | 16.0 | 158,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 700.867,82 | 16.0 | 9,42 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 698.618,07 | 16.0 | 43,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 698.280,03 | 16.0 | 185,96 |
| NDSN | NORDSON CORP | Industrie | 698.243,57 | 16.0 | 299,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 694.345,50 | 16.0 | 128,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 693.854,95 | 16.0 | 7,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 693.588,36 | 16.0 | 239,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 691.811,14 | 16.0 | 31,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 687.555,27 | 16.0 | 34,11 |
| K | KINROSS GOLD CORP | Materialien | 686.289,42 | 16.0 | 34,65 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 686.178,29 | 16.0 | 9,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 686.048,15 | 16.0 | 10,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 685.632,50 | 16.0 | 55,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 684.804,93 | 16.0 | 1.319,47 |
| 6586 | MAKITA CORP | Industrie | 684.403,25 | 16.0 | 38,89 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 684.286,36 | 16.0 | 147,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 684.093,97 | 16.0 | 46,84 |
| MNG | M&G PLC | Financials | 683.898,66 | 16.0 | 4,32 |
| SAAB B | SAAB CLASS B | Industrie | 683.689,12 | 16.0 | 72,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 683.258,56 | 16.0 | 82,96 |
| HAL | HALLIBURTON | Energie | 681.874,47 | 16.0 | 34,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 681.836,38 | 16.0 | 689,42 |
| TEL2 B | TELE2 B | Kommunikation | 681.725,35 | 16.0 | 20,94 |
| 6971 | KYOCERA CORP | IT | 680.336,37 | 15.0 | 17,09 |
| 9531 | TOKYO GAS LTD | Versorger | 680.248,23 | 15.0 | 48,94 |
| RXL | REXEL SA | Industrie | 679.878,28 | 15.0 | 42,72 |
| AMRZ | AMRIZE AG | Materialien | 679.487,90 | 15.0 | 63,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 678.663,12 | 15.0 | 61,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 678.551,51 | 15.0 | 28,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 677.901,18 | 15.0 | 662,66 |
| 6361 | EBARA CORP | Industrie | 675.682,30 | 15.0 | 36,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 673.518,42 | 15.0 | 9,04 |
| DVN | DEVON ENERGY CORP | Energie | 672.110,56 | 15.0 | 44,44 |
| IP | INTERNATIONAL PAPER | Materialien | 671.544,96 | 15.0 | 48,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 671.174,40 | 15.0 | 50,57 |
| IR | INGERSOLL RAND INC | Industrie | 670.582,80 | 15.0 | 97,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 669.805,36 | 15.0 | 156,94 |
| Q | QNITY ELECTRONICS INC | IT | 669.717,75 | 15.0 | 115,25 |
| 9532 | OSAKA GAS LTD | Versorger | 669.678,21 | 15.0 | 41,85 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 669.163,62 | 15.0 | 35,98 |
| DOV | DOVER CORP | Industrie | 669.086,64 | 15.0 | 232,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 668.893,59 | 15.0 | 7,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 668.513,52 | 15.0 | 53,67 |
| TEL | TELENOR | Kommunikation | 666.837,17 | 15.0 | 18,52 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 666.690,75 | 15.0 | 121,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 666.149,05 | 15.0 | 64,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 665.231,84 | 15.0 | 222,04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 665.188,75 | 15.0 | 54,90 |
| NUE | NUCOR CORP | Materialien | 665.082,16 | 15.0 | 184,54 |
| 1812 | KAJIMA CORP | Industrie | 662.140,70 | 15.0 | 45,04 |
| HLMA | HALMA PLC | IT | 661.019,78 | 15.0 | 53,67 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 659.275,60 | 15.0 | 72,44 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 658.746,61 | 15.0 | 196,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 658.625,36 | 15.0 | 2,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 658.423,80 | 15.0 | 13,30 |
| CSL | CARLISLE COMPANIES INC | Industrie | 658.337,49 | 15.0 | 405,63 |
| IGM | IGM FINANCIAL INC | Financials | 657.620,55 | 15.0 | 49,11 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 657.153,23 | 15.0 | 1.856,37 |
| 8308 | RESONA HOLDINGS INC | Financials | 657.003,79 | 15.0 | 12,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 656.965,09 | 15.0 | 290,82 |
| KEY | KEYCORP | Financials | 655.545,26 | 15.0 | 21,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 655.212,96 | 15.0 | 65,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 655.096,41 | 15.0 | 31,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 654.876,48 | 15.0 | 67,52 |
| YAR | YARA INTERNATIONAL | Materialien | 654.552,33 | 15.0 | 47,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 654.179,73 | 15.0 | 86,44 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 653.728,11 | 15.0 | 13,03 |
| EN | BOUYGUES SA | Industrie | 653.487,01 | 15.0 | 59,63 |
| MTB | M&T BANK CORP | Financials | 653.071,50 | 15.0 | 231,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 652.430,76 | 15.0 | 225,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 651.169,02 | 15.0 | 132,54 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 650.976,05 | 15.0 | 8,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 649.884,75 | 15.0 | 11,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 649.533,80 | 15.0 | 192,74 |
| TEN | TENARIS SA | Energie | 649.403,03 | 15.0 | 24,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 649.182,41 | 15.0 | 102,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 648.427,12 | 15.0 | 122,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 648.364,36 | 15.0 | 216,41 |
| POLI | BANK HAPOALIM BM | Financials | 647.751,36 | 15.0 | 26,65 |
| ALFA | ALFA LAVAL | Industrie | 647.714,49 | 15.0 | 58,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 647.634,40 | 15.0 | 1.188,32 |
| 5411 | JFE HOLDINGS INC | Materialien | 645.905,57 | 15.0 | 14,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 645.444,21 | 15.0 | 10,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 645.165,12 | 15.0 | 156,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 645.042,61 | 15.0 | 4,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 644.825,06 | 15.0 | 106,67 |
| ORSTED | ORSTED A/S | Versorger | 644.827,41 | 15.0 | 24,37 |
| PRY | PRYSMIAN | Industrie | 644.843,99 | 15.0 | 119,99 |
| CPAY | CORPAY INC | Financials | 644.604,74 | 15.0 | 349,19 |
| 83 | SINO LAND LTD | Immobilien | 644.434,78 | 15.0 | 1,61 |
| AM | DASSAULT AVIATION SA | Industrie | 644.239,89 | 15.0 | 413,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 643.667,95 | 15.0 | 6,23 |
| MAS | MASCO CORP | Industrie | 643.680,80 | 15.0 | 76,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 643.147,36 | 15.0 | 15,78 |
| EME | EMCOR GROUP INC | Industrie | 642.892,26 | 15.0 | 783,06 |
| IEX | IDEX CORP | Industrie | 642.822,48 | 15.0 | 208,98 |
| KBX | KNORR BREMSE AG | Industrie | 642.840,87 | 15.0 | 126,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 642.756,36 | 15.0 | 5,44 |
| TXT | TEXTRON INC | Industrie | 641.700,25 | 15.0 | 100,25 |
| 6383 | DAIFUKU LTD | Industrie | 641.655,27 | 15.0 | 40,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 640.516,80 | 15.0 | 123,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 640.130,40 | 15.0 | 72,80 |
| NN | NN GROUP NV | Financials | 640.093,91 | 15.0 | 81,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 638.798,40 | 15.0 | 111,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 638.358,93 | 15.0 | 157,27 |
| FGR | EIFFAGE SA | Industrie | 638.123,48 | 15.0 | 166,39 |
| KEY | KEYERA CORP | Energie | 638.142,17 | 15.0 | 37,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 638.011,78 | 15.0 | 32,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 637.971,07 | 15.0 | 239,03 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 637.533,30 | 15.0 | 30,21 |
| NHY | NORSK HYDRO | Materialien | 637.397,78 | 15.0 | 8,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 636.892,20 | 15.0 | 142,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 636.570,50 | 14.0 | 185,86 |
| 5201 | AGC INC | Industrie | 635.283,06 | 14.0 | 41,25 |
| NESTE | NESTE | Energie | 635.064,23 | 14.0 | 24,79 |
| 8795 | T&D HOLDINGS INC | Financials | 634.610,32 | 14.0 | 26,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 634.610,97 | 14.0 | 194,13 |
| JBL | JABIL INC | IT | 634.414,90 | 14.0 | 260,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 633.601,87 | 14.0 | 22,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 633.288,06 | 14.0 | 5,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 633.033,54 | 14.0 | 30,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 632.960,22 | 14.0 | 99,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 632.711,12 | 14.0 | 5,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 632.507,20 | 14.0 | 336,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 631.826,70 | 14.0 | 19,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 631.412,30 | 14.0 | 69,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 630.914,81 | 14.0 | 17,05 |
| AME | AMETEK INC | Industrie | 630.059,59 | 14.0 | 234,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 629.691,84 | 14.0 | 89,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 629.506,46 | 14.0 | 237,46 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 629.412,49 | 14.0 | 30,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 629.242,90 | 14.0 | 51,35 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 628.361,72 | 14.0 | 26,59 |
| DAL | DELTA AIR LINES INC | Industrie | 628.043,52 | 14.0 | 71,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 627.991,20 | 14.0 | 8,32 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 627.221,57 | 14.0 | 10,97 |
| WSO | WATSCO INC | Industrie | 626.883,40 | 14.0 | 419,32 |
| 3003 | HULIC LTD | Immobilien | 626.851,16 | 14.0 | 13,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 626.800,61 | 14.0 | 259,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 625.771,33 | 14.0 | 25,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 624.795,71 | 14.0 | 12,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 623.227,23 | 14.0 | 9,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 621.973,87 | 14.0 | 43,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 621.828,02 | 14.0 | 21,98 |
| BCVN | BC VAUD N | Financials | 620.417,42 | 14.0 | 144,28 |
| 1605 | INPEX CORP | Energie | 620.284,52 | 14.0 | 23,32 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 620.130,07 | 14.0 | 22,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 620.061,57 | 14.0 | 33,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 619.998,27 | 14.0 | 26,27 |
| TELIA | TELIA COMPANY | Kommunikation | 619.845,16 | 14.0 | 4,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 619.756,29 | 14.0 | 258,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 618.709,17 | 14.0 | 68,25 |
| AMUN | AMUNDI SA | Financials | 618.435,36 | 14.0 | 92,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 618.072,12 | 14.0 | 7,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 617.469,84 | 14.0 | 63,96 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 617.306,00 | 14.0 | 78,14 |
| GWW | WW GRAINGER INC | Industrie | 616.917,76 | 14.0 | 1.134,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 616.688,82 | 14.0 | 116,93 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 616.254,75 | 14.0 | 30,89 |
| CTRA | COTERRA ENERGY INC | Energie | 615.899,37 | 14.0 | 31,47 |
| SKA B | SKANSKA B | Industrie | 615.901,30 | 14.0 | 30,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 615.901,48 | 14.0 | 177,34 |
| CNA | CENTRICA PLC | Versorger | 615.792,30 | 14.0 | 2,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 615.724,34 | 14.0 | 81,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 615.344,47 | 14.0 | 30,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 614.809,44 | 14.0 | 21,87 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 614.201,37 | 14.0 | 20,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 613.766,45 | 14.0 | 2,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 613.317,09 | 14.0 | 19,82 |
| BCE | BCE INC | Kommunikation | 613.228,27 | 14.0 | 25,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 612.756,76 | 14.0 | 19,79 |
| AKRBP | AKER BP | Energie | 612.413,94 | 14.0 | 29,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 611.259,69 | 14.0 | 1,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 611.027,84 | 14.0 | 147,52 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 610.889,29 | 14.0 | 85,56 |
| METSO | METSO CORPORATION | Industrie | 610.096,79 | 14.0 | 19,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 609.832,89 | 14.0 | 553,89 |
| HUBB | HUBBELL INC | Industrie | 609.001,80 | 14.0 | 522,30 |
| OMV | OMV AG | Energie | 608.333,76 | 14.0 | 64,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 608.110,92 | 14.0 | 25,61 |
| PST | POSTE ITALIANE | Financials | 607.474,56 | 14.0 | 27,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 607.247,97 | 14.0 | 3,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 607.057,60 | 14.0 | 31,41 |
| FFIV | F5 INC | IT | 607.030,34 | 14.0 | 277,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 606.674,54 | 14.0 | 18,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 605.323,57 | 14.0 | 7,01 |
| REP | REPSOL SA | Energie | 605.324,50 | 14.0 | 20,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 605.201,28 | 14.0 | 84,17 |
| SKF B | SKF B | Industrie | 604.953,08 | 14.0 | 28,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 604.456,02 | 14.0 | 285,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 604.419,79 | 14.0 | 4,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 604.229,16 | 14.0 | 68,69 |
| COO | COOPER INC | Gesundheitsversorgung | 604.233,00 | 14.0 | 83,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 604.144,93 | 14.0 | 111,61 |
| PWR | QUANTA SERVICES INC | Industrie | 603.438,22 | 14.0 | 519,31 |
| BNR | BRENNTAG | Industrie | 603.157,16 | 14.0 | 64,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 602.901,19 | 14.0 | 79,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 601.602,64 | 14.0 | 4,89 |
| RAA | RATIONAL AG | Industrie | 601.534,69 | 14.0 | 873,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 601.486,96 | 14.0 | 6,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 601.282,34 | 14.0 | 87,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 600.573,30 | 14.0 | 33,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 600.162,04 | 14.0 | 10,31 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 599.134,30 | 14.0 | 82,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 598.805,38 | 14.0 | 45,34 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 598.329,27 | 14.0 | 33,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 598.188,01 | 14.0 | 8,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 598.152,24 | 14.0 | 33,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 597.822,35 | 14.0 | 17,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 597.526,91 | 14.0 | 19,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 597.291,25 | 14.0 | 24,30 |
| SYENS | SYENSQO NV | Materialien | 597.046,99 | 14.0 | 93,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 596.587,01 | 14.0 | 11,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 596.292,13 | 14.0 | 24,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 595.938,61 | 14.0 | 18,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 594.284,89 | 14.0 | 5,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 593.571,81 | 14.0 | 661,73 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 592.689,33 | 13.0 | 21,95 |
| FTV | FORTIVE CORP | Industrie | 592.457,81 | 13.0 | 58,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 592.388,74 | 13.0 | 18,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 592.110,64 | 13.0 | 239,14 |
| 9005 | TOKYU CORP | Industrie | 592.075,57 | 13.0 | 12,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 591.897,75 | 13.0 | 472,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 591.260,67 | 13.0 | 60,30 |
| STT | STATE STREET CORP | Financials | 590.951,76 | 13.0 | 129,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 590.780,40 | 13.0 | 811,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 590.498,55 | 13.0 | 145,05 |
| 9735 | SECOM LTD | Industrie | 590.402,80 | 13.0 | 38,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 590.251,20 | 13.0 | 95,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 589.473,55 | 13.0 | 7,97 |
| BT.A | BT GROUP PLC | Kommunikation | 589.302,22 | 13.0 | 2,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 589.161,09 | 13.0 | 4,38 |
| AMCR | AMCOR PLC | Materialien | 588.930,84 | 13.0 | 49,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 588.672,81 | 13.0 | 7,61 |
| SGH | SGH LTD | Industrie | 588.611,61 | 13.0 | 33,61 |
| SVT | SEVERN TRENT PLC | Versorger | 588.521,69 | 13.0 | 42,78 |
| FAST | FASTENAL | Industrie | 588.452,04 | 13.0 | 45,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 588.069,50 | 13.0 | 155,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 587.115,36 | 13.0 | 154,83 |
| BPE | BPER BANCA | Financials | 587.064,90 | 13.0 | 14,13 |
| L | LOEWS CORP | Financials | 586.981,32 | 13.0 | 108,66 |
| UPM | UPM-KYMMENE | Materialien | 586.752,15 | 13.0 | 32,01 |
| DANSKE | DANSKE BANK | Financials | 586.480,45 | 13.0 | 53,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 586.434,37 | 13.0 | 10,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 586.318,40 | 13.0 | 18,88 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 585.841,41 | 13.0 | 77,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 585.757,80 | 13.0 | 21,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 585.693,50 | 13.0 | 35,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 585.155,33 | 13.0 | 8,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 584.840,13 | 13.0 | 93,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 584.797,50 | 13.0 | 82,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 584.781,14 | 13.0 | 10,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 584.242,29 | 13.0 | 10,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 583.914,64 | 13.0 | 2,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 583.644,97 | 13.0 | 15,00 |
| AVY | AVERY DENNISON CORP | Materialien | 583.103,44 | 13.0 | 195,41 |
| ELISA | ELISA | Kommunikation | 583.004,29 | 13.0 | 49,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 582.403,25 | 13.0 | 162,91 |
| AGS | AGEAS SA | Financials | 582.355,50 | 13.0 | 74,24 |
| SECU B | SECURITAS B | Industrie | 581.766,42 | 13.0 | 17,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 581.701,77 | 13.0 | 361,53 |
| STERV | STORA ENSO CLASS R | Materialien | 580.664,28 | 13.0 | 13,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 580.473,48 | 13.0 | 213,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 580.298,40 | 13.0 | 24,48 |
| VTR | VENTAS REIT INC | Immobilien | 580.031,10 | 13.0 | 85,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 579.476,44 | 13.0 | 1,91 |
| ANA | ACCIONA SA | Versorger | 579.383,93 | 13.0 | 238,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 579.241,26 | 13.0 | 204,39 |
| 5803 | FUJIKURA LTD | Industrie | 579.150,33 | 13.0 | 144,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 578.977,84 | 13.0 | 145,18 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 578.553,30 | 13.0 | 167,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 578.254,36 | 13.0 | 3,68 |
| G1A | GEA GROUP AG | Industrie | 577.556,24 | 13.0 | 77,08 |
| UDR | UDR REIT INC | Immobilien | 577.536,75 | 13.0 | 38,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 577.451,88 | 13.0 | 61,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 577.220,64 | 13.0 | 1,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 577.013,60 | 13.0 | 13,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 576.805,60 | 13.0 | 2.060,02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 576.572,39 | 13.0 | 37,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 576.394,10 | 13.0 | 5,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 576.260,65 | 13.0 | 135,18 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 575.901,68 | 13.0 | 17,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 575.602,47 | 13.0 | 67,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 575.381,87 | 13.0 | 9,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 575.085,39 | 13.0 | 24,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 574.467,75 | 13.0 | 98,25 |
| BKT | BANKINTER SA | Financials | 574.287,85 | 13.0 | 16,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 573.333,09 | 13.0 | 71,39 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 573.088,56 | 13.0 | 62,98 |
| ALA | ALTAGAS LTD | Versorger | 573.098,45 | 13.0 | 32,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 572.729,62 | 13.0 | 17,32 |
| FE | FIRSTENERGY CORP | Versorger | 572.451,18 | 13.0 | 48,94 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 572.310,78 | 13.0 | 26,87 |
| SNA | SNAP ON INC | Industrie | 572.312,04 | 13.0 | 384,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 571.826,70 | 13.0 | 16,53 |
| BEAN | BELIMO N AG | Industrie | 571.370,24 | 13.0 | 1.166,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 570.916,75 | 13.0 | 4,46 |
| ORG | ORIGIN ENERGY LTD | Versorger | 570.570,40 | 13.0 | 8,44 |
| APA | APA GROUP UNITS | Versorger | 570.414,80 | 13.0 | 6,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 569.876,38 | 13.0 | 81,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 569.893,58 | 13.0 | 63,59 |
| GGG | GRACO INC | Industrie | 569.675,16 | 13.0 | 93,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 569.429,55 | 13.0 | 116,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 569.387,76 | 13.0 | 61,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 569.135,00 | 13.0 | 23,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 569.080,90 | 13.0 | 17,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 568.808,64 | 13.0 | 75,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 568.842,54 | 13.0 | 15,02 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 568.740,56 | 13.0 | 3,31 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 568.357,80 | 13.0 | 3,90 |
| CAE | CAE INC | Industrie | 567.072,66 | 13.0 | 30,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 566.811,90 | 13.0 | 70,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 566.688,04 | 13.0 | 29,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 566.643,28 | 13.0 | 35,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 566.652,50 | 13.0 | 113,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 565.898,80 | 13.0 | 29,14 |
| GET | GETLINK | Industrie | 565.595,60 | 13.0 | 20,96 |
| BXB | BRAMBLES LTD | Industrie | 565.468,28 | 13.0 | 16,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 564.904,15 | 13.0 | 4,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 564.389,82 | 13.0 | 311,13 |
| EVRG | EVERGY INC | Versorger | 564.327,60 | 13.0 | 80,40 |
| ETR | ENTERGY CORP | Versorger | 564.066,51 | 13.0 | 102,39 |
| EMA | EMERA INC | Versorger | 563.956,83 | 13.0 | 51,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 563.824,94 | 13.0 | 224,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 563.767,02 | 13.0 | 149,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 563.787,00 | 13.0 | 109,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 563.452,76 | 13.0 | 98,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 563.371,15 | 13.0 | 23,13 |
| EG | EVEREST GROUP LTD | Financials | 563.181,30 | 13.0 | 345,51 |
| AKZA | AKZO NOBEL NV | Materialien | 562.818,47 | 13.0 | 72,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 562.262,58 | 13.0 | 22,66 |
| IMCD | IMCD NV | Industrie | 562.010,22 | 13.0 | 100,11 |
| VCX | VICINITY CENTRES | Immobilien | 561.710,57 | 13.0 | 1,80 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 561.571,99 | 13.0 | 11,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 561.533,98 | 13.0 | 105,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 561.422,64 | 13.0 | 278,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 561.267,36 | 13.0 | 46,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 560.778,27 | 13.0 | 182,13 |
| 6594 | NIDEC CORP | Industrie | 560.413,49 | 13.0 | 15,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 559.984,50 | 13.0 | 72,26 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 559.927,41 | 13.0 | 109,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 559.659,04 | 13.0 | 91,12 |
| SGSN | SGS SA | Industrie | 559.567,20 | 13.0 | 121,83 |
| STO | SANTOS LTD | Energie | 559.455,29 | 13.0 | 4,69 |
| SOF | SOFINA SA | Financials | 558.958,35 | 13.0 | 290,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 558.860,25 | 13.0 | 92,45 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 558.415,37 | 13.0 | 20,76 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 558.250,91 | 13.0 | 68,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 557.835,74 | 13.0 | 141,26 |
| AEE | AMEREN CORP | Versorger | 557.579,88 | 13.0 | 108,31 |
| FORTUM | FORTUM | Versorger | 557.594,87 | 13.0 | 23,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 556.710,88 | 13.0 | 7.523,12 |
| NI | NISOURCE INC | Versorger | 556.148,10 | 13.0 | 45,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 555.863,35 | 13.0 | 116,95 |
| COV | COVIVIO SA | Immobilien | 555.667,40 | 13.0 | 65,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 555.605,88 | 13.0 | 8,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 552.993,48 | 13.0 | 2,11 |
| SRG | SNAM | Versorger | 552.418,65 | 13.0 | 7,46 |
| PCG | PG&E CORP | Versorger | 552.134,40 | 13.0 | 17,88 |
| SY1 | SYMRISE AG | Materialien | 552.149,23 | 13.0 | 87,60 |
| DCC | DCC PLC | Industrie | 552.082,07 | 13.0 | 70,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 551.303,05 | 13.0 | 21,65 |
| ABN | ABN AMRO BANK NV | Financials | 551.031,99 | 13.0 | 34,34 |
| GEBN | GEBERIT AG | Industrie | 550.537,72 | 13.0 | 837,96 |
| 9023 | TOKYO METRO LTD | Industrie | 549.952,69 | 13.0 | 11,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 549.800,36 | 13.0 | 1.110,71 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 549.631,91 | 13.0 | 63,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 549.117,06 | 13.0 | 49,12 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 548.757,25 | 12.0 | 23,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 548.508,20 | 12.0 | 2,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 548.110,36 | 12.0 | 78,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 547.395,25 | 12.0 | 15,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 546.805,47 | 12.0 | 18,66 |
| 9101 | NIPPON YUSEN | Industrie | 546.117,50 | 12.0 | 33,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 545.480,00 | 12.0 | 260,00 |
| 6920 | LASERTEC CORP | IT | 545.442,17 | 12.0 | 202,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 544.754,56 | 12.0 | 41,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 544.696,35 | 12.0 | 235,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 544.512,84 | 12.0 | 178,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 544.364,22 | 12.0 | 43,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 543.973,30 | 12.0 | 178,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 543.993,12 | 12.0 | 135,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 543.848,90 | 12.0 | 74,90 |
| URI | UNITED RENTALS INC | Industrie | 543.071,06 | 12.0 | 880,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 542.194,94 | 12.0 | 69,53 |
| BMED | BANCA MEDIOLANUM | Financials | 542.214,80 | 12.0 | 21,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 542.042,12 | 12.0 | 3,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 541.744,90 | 12.0 | 476,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 541.539,81 | 12.0 | 275,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 541.498,49 | 12.0 | 92,77 |
| RBA | RB GLOBAL INC | Industrie | 541.382,94 | 12.0 | 107,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 541.104,21 | 12.0 | 28,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 541.064,16 | 12.0 | 1,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 540.449,64 | 12.0 | 13,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 540.250,30 | 12.0 | 5,51 |
| TREL B | TRELLEBORG B | Industrie | 540.195,59 | 12.0 | 43,42 |
| FLEX | FLEX LTD | IT | 539.658,18 | 12.0 | 65,82 |
| A5G | AIB GROUP PLC | Financials | 539.614,13 | 12.0 | 10,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 539.098,09 | 12.0 | 5,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 537.531,82 | 12.0 | 215,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 536.858,63 | 12.0 | 58,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 536.872,12 | 12.0 | 113,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 536.575,56 | 12.0 | 131,16 |
| ASX | ASX LTD | Financials | 536.536,47 | 12.0 | 38,75 |
| MKL | MARKEL GROUP INC | Financials | 536.430,44 | 12.0 | 2.071,16 |
| 9143 | SG HOLDINGS LTD | Industrie | 536.342,72 | 12.0 | 9,93 |
| DTE | DTE ENERGY | Versorger | 536.108,58 | 12.0 | 142,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 536.006,86 | 12.0 | 22,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 535.968,13 | 12.0 | 14,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 535.827,01 | 12.0 | 38,41 |
| SCG | SCENTRE GROUP | Immobilien | 535.328,38 | 12.0 | 2,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 534.677,72 | 12.0 | 39,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 534.141,79 | 12.0 | 37,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 533.619,20 | 12.0 | 75,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 533.450,65 | 12.0 | 83,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 533.388,24 | 12.0 | 45,36 |
| AGN | AEGON LTD | Financials | 533.326,06 | 12.0 | 7,82 |
| VMC | VULCAN MATERIALS | Materialien | 533.160,16 | 12.0 | 299,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 533.069,72 | 12.0 | 252,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 533.095,69 | 12.0 | 258,91 |
| CG | CARLYLE GROUP INC | Financials | 533.024,10 | 12.0 | 54,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 532.650,38 | 12.0 | 55,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 532.446,96 | 12.0 | 54,16 |
| SAB | BANCO DE SABADELL SA | Financials | 531.479,04 | 12.0 | 3,84 |
| PPL | PPL CORP | Versorger | 531.057,87 | 12.0 | 36,81 |
| ARX | ARC RESOURCES LTD | Energie | 530.602,92 | 12.0 | 17,82 |
| ENX | EURONEXT NV | Financials | 529.999,18 | 12.0 | 149,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 529.839,24 | 12.0 | 129,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 529.417,44 | 12.0 | 13,95 |
| HAG | HENSOLDT AG | Industrie | 529.441,18 | 12.0 | 97,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 529.093,25 | 12.0 | 163,25 |
| RJF | RAYMOND JAMES INC | Financials | 528.282,48 | 12.0 | 161,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 527.325,00 | 12.0 | 98,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 527.259,51 | 12.0 | 42,81 |
| XEL | XCEL ENERGY INC | Versorger | 527.083,20 | 12.0 | 79,68 |
| CMS | CMS ENERGY CORP | Versorger | 526.671,32 | 12.0 | 75,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 526.542,39 | 12.0 | 74,91 |
| 4768 | OTSUKA CORP | IT | 526.410,45 | 12.0 | 19,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 526.089,07 | 12.0 | 176,36 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 525.988,53 | 12.0 | 31,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 525.443,35 | 12.0 | 2,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 525.456,07 | 12.0 | 157,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 524.859,52 | 12.0 | 42,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 524.284,66 | 12.0 | 47,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 523.928,08 | 12.0 | 5,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 523.633,30 | 12.0 | 36,11 |
| NRG | NRG ENERGY INC | Versorger | 523.443,60 | 12.0 | 171,06 |
| AV. | AVIVA PLC | Financials | 522.059,65 | 12.0 | 8,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 521.955,84 | 12.0 | 31,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 521.802,74 | 12.0 | 35,65 |
| MDB | MONGODB INC CLASS A | IT | 521.731,59 | 12.0 | 363,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 521.642,35 | 12.0 | 22,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 521.651,78 | 12.0 | 0,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 521.683,57 | 12.0 | 3,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 521.582,48 | 12.0 | 256,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 521.486,63 | 12.0 | 40,90 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 521.078,45 | 12.0 | 24,35 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 521.082,12 | 12.0 | 71,91 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 519.407,63 | 12.0 | 273,37 |
| 8473 | SBI HOLDINGS INC | Financials | 518.820,44 | 12.0 | 22,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 518.629,02 | 12.0 | 121,26 |
| ROL | ROLLINS INC | Industrie | 518.270,50 | 12.0 | 60,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 518.284,88 | 12.0 | 38,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 517.419,34 | 12.0 | 7,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 517.107,54 | 12.0 | 120,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 516.955,18 | 12.0 | 11,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 516.073,95 | 12.0 | 152,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 515.605,84 | 12.0 | 70,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 515.466,08 | 12.0 | 17,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 515.398,00 | 12.0 | 396,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 514.638,25 | 12.0 | 23,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 514.466,70 | 12.0 | 72,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 513.769,93 | 12.0 | 140,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 513.669,69 | 12.0 | 25,03 |
| ICL | ICL GROUP LTD | Materialien | 513.183,97 | 12.0 | 5,53 |
| EXO | EXOR NV | Financials | 512.679,83 | 12.0 | 85,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 512.080,40 | 12.0 | 277,40 |
| OKTA | OKTA INC CLASS A | IT | 511.926,89 | 12.0 | 82,93 |
| VLTO | VERALTO CORP | Industrie | 511.846,12 | 12.0 | 94,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 511.742,88 | 12.0 | 107,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 511.709,83 | 12.0 | 24,94 |
| ES | EVERSOURCE ENERGY | Versorger | 511.650,48 | 12.0 | 71,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 510.973,25 | 12.0 | 23,95 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 510.947,21 | 12.0 | 1,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 510.755,37 | 12.0 | 937,17 |
| TRYG | TRYG | Financials | 510.588,11 | 12.0 | 24,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 510.339,82 | 12.0 | 48,06 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 510.096,84 | 12.0 | 43,43 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 508.486,99 | 12.0 | 37,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 507.989,06 | 12.0 | 125,93 |
| 7701 | SHIMADZU CORP | IT | 508.019,94 | 12.0 | 26,76 |
| ALLE | ALLEGION PLC | Industrie | 507.768,57 | 12.0 | 162,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 506.928,06 | 12.0 | 3,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 506.879,82 | 12.0 | 197,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 505.892,12 | 12.0 | 4,98 |
| TLX | TALANX AG | Financials | 505.785,83 | 12.0 | 125,79 |
| IAG | IA FINANCIAL INC | Financials | 505.740,15 | 12.0 | 110,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 504.122,56 | 11.0 | 104,33 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 503.960,44 | 11.0 | 35,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 503.627,52 | 11.0 | 288,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 503.248,86 | 11.0 | 382,99 |
| TOU | TOURMALINE OIL CORP | Energie | 502.333,00 | 11.0 | 44,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 502.353,66 | 11.0 | 56,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 500.707,48 | 11.0 | 1.375,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 500.729,04 | 11.0 | 158,76 |
| BOL | BOLLORE | Energie | 499.356,12 | 11.0 | 5,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 498.608,61 | 11.0 | 6,20 |
| MAP | MAPFRE SA | Financials | 498.179,38 | 11.0 | 4,62 |
| LUG | LUNDIN GOLD INC | Materialien | 498.001,54 | 11.0 | 78,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 496.874,47 | 11.0 | 37,35 |
| INVH | INVITATION HOMES INC | Immobilien | 496.486,32 | 11.0 | 26,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 496.464,58 | 11.0 | 5,23 |
| EQT | EQT CORP | Energie | 496.478,84 | 11.0 | 58,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 496.214,64 | 11.0 | 120,91 |
| BZU | BUZZI | Materialien | 496.087,06 | 11.0 | 57,10 |
| BAMI | BANCO BPM | Financials | 496.059,25 | 11.0 | 14,56 |
| TRU | TRANSUNION | Industrie | 495.966,00 | 11.0 | 75,72 |
| INDT | INDUTRADE | Industrie | 495.773,75 | 11.0 | 24,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 495.609,82 | 11.0 | 52,54 |
| PNR | PENTAIR | Industrie | 495.513,72 | 11.0 | 101,79 |
| VICI | VICI PPTYS INC | Immobilien | 495.313,52 | 11.0 | 29,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 495.175,92 | 11.0 | 102,99 |
| 6762 | TDK CORP | IT | 494.995,93 | 11.0 | 15,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 494.932,02 | 11.0 | 141,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 493.941,12 | 11.0 | 301,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 493.921,75 | 11.0 | 15,21 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 493.694,48 | 11.0 | 27,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 493.643,44 | 11.0 | 39,24 |
| NDAQ | NASDAQ INC | Financials | 492.122,96 | 11.0 | 82,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 490.637,82 | 11.0 | 21,89 |
| WRB | WR BERKLEY CORP | Financials | 489.794,40 | 11.0 | 70,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 488.738,03 | 11.0 | 57,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 488.560,10 | 11.0 | 82,18 |
| BNZL | BUNZL | Industrie | 488.523,12 | 11.0 | 28,82 |
| INF | INFORMA PLC | Kommunikation | 488.433,99 | 11.0 | 11,18 |
| WISE | WISE PLC CLASS A | Financials | 488.375,06 | 11.0 | 11,69 |
| BKW | BKW N AG | Versorger | 488.184,73 | 11.0 | 196,14 |
| BVI | BUREAU VERITAS SA | Industrie | 488.151,40 | 11.0 | 32,42 |
| NTAP | NETAPP INC | IT | 487.855,80 | 11.0 | 101,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 487.590,12 | 11.0 | 78,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 486.844,46 | 11.0 | 1,07 |
| STE | STERIS | Gesundheitsversorgung | 486.481,85 | 11.0 | 249,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 486.404,79 | 11.0 | 24,81 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 486.157,04 | 11.0 | 17,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 485.953,50 | 11.0 | 16,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 485.932,76 | 11.0 | 202,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 485.025,85 | 11.0 | 21,55 |
| 6988 | NITTO DENKO CORP | Materialien | 484.983,31 | 11.0 | 23,43 |
| IFT | INFRATIL LTD | Financials | 484.847,87 | 11.0 | 6,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 484.140,74 | 11.0 | 1,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 483.352,98 | 11.0 | 129,62 |
| EFX | EQUIFAX INC | Industrie | 483.208,31 | 11.0 | 192,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 482.295,99 | 11.0 | 25,02 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 479.989,63 | 11.0 | 29,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 479.638,32 | 11.0 | 248,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 479.220,12 | 11.0 | 253,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 478.784,62 | 11.0 | 12,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 477.463,18 | 11.0 | 4,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 474.825,44 | 11.0 | 3,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 473.281,58 | 11.0 | 24,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 472.569,88 | 11.0 | 15,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 471.681,21 | 11.0 | 2,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 469.741,11 | 11.0 | 66,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 468.276,90 | 11.0 | 171,53 |
| BRO | BROWN & BROWN INC | Financials | 468.177,42 | 11.0 | 69,69 |
| FSLR | FIRST SOLAR INC | IT | 465.688,64 | 11.0 | 238,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 465.097,32 | 11.0 | 35,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 465.109,04 | 11.0 | 19,96 |
| EDEN | EDENRED | Financials | 464.995,58 | 11.0 | 21,00 |
| 3659 | NEXON LTD | Kommunikation | 462.827,70 | 11.0 | 21,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 461.727,09 | 11.0 | 89,43 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 461.620,27 | 11.0 | 50,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 461.423,28 | 11.0 | 58,84 |
| WSP | WSP GLOBAL INC | Industrie | 461.386,54 | 11.0 | 165,02 |
| X | TMX GROUP LTD | Financials | 461.030,40 | 10.0 | 32,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 460.937,40 | 10.0 | 634,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 460.620,38 | 10.0 | 59,41 |
| PTC | PTC INC | IT | 459.969,00 | 10.0 | 155,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 459.832,67 | 10.0 | 19,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 459.714,80 | 10.0 | 23,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 458.740,58 | 10.0 | 332,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 458.573,36 | 10.0 | 128,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 458.383,35 | 10.0 | 26,64 |
| GFC | GECINA SA | Immobilien | 458.073,18 | 10.0 | 87,96 |
| TWLO | TWILIO INC CLASS A | IT | 457.966,80 | 10.0 | 110,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 457.731,31 | 10.0 | 66,91 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 457.511,91 | 10.0 | 26,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 456.677,67 | 10.0 | 184,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 456.518,37 | 10.0 | 94,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 455.934,32 | 10.0 | 72,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 455.498,00 | 10.0 | 133,97 |
| REA | REA GROUP LTD | Kommunikation | 454.706,76 | 10.0 | 115,79 |
| 3064 | MONOTARO LTD | Industrie | 453.609,00 | 10.0 | 12,74 |
| XYL | XYLEM INC | Industrie | 451.176,84 | 10.0 | 129,24 |
| CLS | CELESTICA INC | IT | 449.296,82 | 10.0 | 292,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 448.793,86 | 10.0 | 111,36 |
| VRSN | VERISIGN INC | IT | 448.464,60 | 10.0 | 218,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 448.309,59 | 10.0 | 61,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 448.184,88 | 10.0 | 59,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 446.982,83 | 10.0 | 4,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 443.592,99 | 10.0 | 38,50 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 443.283,97 | 10.0 | 16,73 |
| GEN | GEN DIGITAL INC | IT | 443.173,50 | 10.0 | 23,10 |
| BXP | BXP INC | Immobilien | 443.160,00 | 10.0 | 61,55 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 442.976,17 | 10.0 | 7,11 |
| CDW | CDW CORP | IT | 441.850,95 | 10.0 | 124,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 439.872,79 | 10.0 | 327,53 |
| XYZ | BLOCK INC CLASS A | Financials | 439.359,20 | 10.0 | 53,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 438.704,64 | 10.0 | 126,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 437.140,55 | 10.0 | 76,66 |
| RAND | RANDSTAD HOLDING | Industrie | 436.771,17 | 10.0 | 33,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 435.308,98 | 10.0 | 29,73 |
| GIB.A | CGI INC CLASS A | IT | 432.136,25 | 10.0 | 74,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 430.322,05 | 10.0 | 5,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 429.937,20 | 10.0 | 72,60 |
| TRMB | TRIMBLE INC | IT | 429.562,20 | 10.0 | 66,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 429.366,17 | 10.0 | 83,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 428.926,22 | 10.0 | 77,02 |
| SUN | SUNCORP GROUP LTD | Financials | 427.777,76 | 10.0 | 10,81 |
| ALAB | ASTERA LABS INC | IT | 426.706,94 | 10.0 | 129,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 425.225,02 | 10.0 | 84,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 425.142,55 | 10.0 | 199,13 |
| CAR | CAR GROUP LTD | Kommunikation | 424.921,47 | 10.0 | 18,41 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 424.740,35 | 10.0 | 152,51 |
| STN | STANTEC INC | Industrie | 423.446,21 | 10.0 | 88,42 |
| EXE | EXPAND ENERGY CORP | Energie | 421.765,76 | 10.0 | 99,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 419.428,69 | 10.0 | 8,31 |
| 9697 | CAPCOM LTD | Kommunikation | 418.722,58 | 10.0 | 20,53 |
| G24 | SCOUT24 N | Kommunikation | 415.100,80 | 9.0 | 81,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 414.702,05 | 9.0 | 66,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 414.129,00 | 9.0 | 178,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 413.116,27 | 9.0 | 125,38 |
| DT | DYNATRACE INC | IT | 411.618,84 | 9.0 | 36,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 411.625,52 | 9.0 | 15,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 410.974,83 | 9.0 | 127,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 410.826,15 | 9.0 | 7,98 |
| NEXI | NEXI | Financials | 410.185,15 | 9.0 | 3,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 409.960,70 | 9.0 | 4,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 409.344,38 | 9.0 | 29,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 408.670,08 | 9.0 | 187,12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 408.209,28 | 9.0 | 34,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 407.293,86 | 9.0 | 171,06 |
| 4684 | OBIC LTD | IT | 405.177,10 | 9.0 | 24,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 403.621,48 | 9.0 | 258,07 |
| FICO | FAIR ISAAC CORP | IT | 399.143,56 | 9.0 | 1.366,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 398.444,87 | 9.0 | 53,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 398.325,96 | 9.0 | 151,11 |
| NICE | NICE LTD | IT | 397.160,20 | 9.0 | 97,20 |
| ACM | AECOM | Industrie | 396.888,32 | 9.0 | 95,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 394.420,04 | 9.0 | 430,12 |
| TOST | TOAST INC CLASS A | Financials | 392.747,98 | 9.0 | 27,67 |
| WTC | WISETECH GLOBAL LTD | IT | 390.950,94 | 9.0 | 33,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 390.796,12 | 9.0 | 124,22 |
| 2413 | M3 INC | Gesundheitsversorgung | 390.557,05 | 9.0 | 10,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 387.959,88 | 9.0 | 48,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 387.596,66 | 9.0 | 139,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 387.305,27 | 9.0 | 23,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 386.436,87 | 9.0 | 89,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 385.774,47 | 9.0 | 203,79 |
| OTEX | OPEN TEXT CORP | IT | 383.962,76 | 9.0 | 24,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 383.912,72 | 9.0 | 332,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 380.594,26 | 9.0 | 147,46 |
| NEM | NEMETSCHEK | IT | 380.620,40 | 9.0 | 77,79 |
| HPQ | HP INC | IT | 379.276,15 | 9.0 | 18,35 |
| 4704 | TREND MICRO INC | IT | 374.098,21 | 9.0 | 36,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 373.803,72 | 9.0 | 48,94 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 371.747,63 | 8.0 | 9,89 |
| SGE | THE SAGE GROUP PLC | IT | 370.102,49 | 8.0 | 10,85 |
| IT | GARTNER INC | IT | 369.101,25 | 8.0 | 161,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 357.846,72 | 8.0 | 317,24 |
| GDDY | GODADDY INC CLASS A | IT | 357.349,76 | 8.0 | 90,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 355.600,27 | 8.0 | 84,69 |
| IOT | SAMSARA INC CLASS A | IT | 354.695,03 | 8.0 | 26,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 346.545,10 | 8.0 | 51,70 |
| 4716 | ORACLE JAPAN CORP | IT | 343.923,00 | 8.0 | 61,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 343.629,36 | 8.0 | 257,98 |
| IONQ | IONQ INC | IT | 342.568,50 | 8.0 | 33,34 |
| DOCU | DOCUSIGN INC | IT | 338.211,72 | 8.0 | 44,82 |
| XRO | XERO LTD | IT | 334.484,02 | 8.0 | 56,49 |
| HUBS | HUBSPOT INC | IT | 334.437,18 | 8.0 | 250,14 |
| NTNX | NUTANIX INC CLASS A | IT | 334.459,08 | 8.0 | 41,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 334.171,47 | 8.0 | 6,39 |
| DDOG | DATADOG INC CLASS A | IT | 334.042,54 | 8.0 | 121,78 |
| 3626 | TIS INC | IT | 327.490,85 | 7.0 | 20,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 325.745,16 | 7.0 | 44,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 325.135,90 | 7.0 | 45,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 323.893,75 | 7.0 | 181,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 317.664,21 | 7.0 | 25,21 |
| OKLO | OKLO INC CLASS A | Versorger | 315.183,03 | 7.0 | 67,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 314.774,46 | 7.0 | 16,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 313.597,46 | 7.0 | 19,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 306.484,50 | 7.0 | 25,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 300.238,05 | 7.0 | 53,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 292.253,44 | 7.0 | 4,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 285.192,96 | 6.0 | 126,08 |
| ZS | ZSCALER INC | IT | 284.530,89 | 6.0 | 172,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 282.016,53 | 6.0 | 83,61 |
| WIX | WIX.COM LTD | IT | 270.541,18 | 6.0 | 68,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 269.956,74 | 6.0 | 57,17 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 268.524,55 | 6.0 | 86,99 |
| MNDY | MONDAYCOM LTD | IT | 253.330,00 | 6.0 | 77,00 |
| RED | REDEIA CORPORACION SA | Versorger | 241.905,25 | 6.0 | 18,95 |
| HEI | HEICO CORP | Industrie | 207.043,10 | 5.0 | 342,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 183.275,82 | 4.0 | 52,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 145.865,89 | 3.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 120.004,50 | 3.0 | 118,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 84.834,67 | 2.0 | 118,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 63.544,98 | 1.0 | 70,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.809,20 | 1.0 | 79,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.199,06 | 1.0 | 15,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.902,53 | 1.0 | 12,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.303,80 | 1.0 | 73,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.725,72 | 1.0 | 10,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.132,90 | 1.0 | 59,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.366,09 | 0.0 | 135,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.839,65 | 0.0 | 11,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.858,54 | 0.0 | 129,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.403,50 | 0.0 | 32,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.504,05 | 0.0 | 152,35 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.662,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.140,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
