Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 795 securities.
Note: The data shown here is as of date Feb. 18, 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 | 1.065.387,87 | 24.0 | 251,21 |
| USD | USD CASH | Cash und/oder Derivate | 1.012.031,65 | 23.0 | 100,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 951.971,65 | 22.0 | 137,97 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 951.360,49 | 22.0 | 60,60 |
| 285A | KIOXIA HOLDINGS CORP | IT | 930.841,00 | 21.0 | 145,44 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 889.976,27 | 20.0 | 21,04 |
| TER | TERADYNE INC | IT | 887.259,12 | 20.0 | 305,53 |
| FRES | FRESNILLO PLC | Materialien | 877.949,07 | 20.0 | 50,42 |
| WDC | WESTERN DIGITAL CORP | IT | 873.638,25 | 20.0 | 284,11 |
| SDR | SCHRODERS PLC | Financials | 858.114,99 | 20.0 | 7,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 849.741,59 | 20.0 | 39,23 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 848.073,86 | 19.0 | 110,14 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 842.302,00 | 19.0 | 113,00 |
| VACN | VAT GROUP AG | Industrie | 835.512,05 | 19.0 | 673,26 |
| ENTG | ENTEGRIS INC | IT | 826.592,80 | 19.0 | 129,56 |
| 8331 | CHIBA BANK LTD | Financials | 819.027,77 | 19.0 | 14,72 |
| BOL | BOLIDEN | Materialien | 787.402,00 | 18.0 | 69,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 783.459,58 | 18.0 | 31,34 |
| INPST | INPOST SA | Industrie | 781.368,90 | 18.0 | 18,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 777.959,56 | 18.0 | 71,96 |
| S32 | SOUTH32 LTD | Materialien | 776.740,36 | 18.0 | 3,13 |
| 6326 | KUBOTA CORP | Industrie | 774.208,90 | 18.0 | 19,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 773.403,95 | 18.0 | 153,85 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 771.484,16 | 18.0 | 151,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 767.908,72 | 18.0 | 10,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 761.537,70 | 17.0 | 50,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 758.007,72 | 17.0 | 193,32 |
| 6273 | SMC (JAPAN) CORP | Industrie | 756.282,31 | 17.0 | 472,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 754.625,86 | 17.0 | 55,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 753.900,07 | 17.0 | 9,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 753.703,72 | 17.0 | 56,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 753.267,34 | 17.0 | 415,94 |
| BALL | BALL CORP | Materialien | 750.151,60 | 17.0 | 66,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 746.894,30 | 17.0 | 48,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 745.133,91 | 17.0 | 120,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 745.064,85 | 17.0 | 10,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 742.562,48 | 17.0 | 149,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 742.114,94 | 17.0 | 78,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 741.458,02 | 17.0 | 11,25 |
| DOW | DOW INC | Materialien | 740.255,20 | 17.0 | 31,42 |
| CIEN | CIENA CORP | IT | 737.685,20 | 17.0 | 302,33 |
| 1802 | OBAYASHI CORP | Industrie | 735.713,40 | 17.0 | 25,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 734.963,05 | 17.0 | 117,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 732.743,31 | 17.0 | 683,53 |
| 1801 | TAISEI CORP | Industrie | 732.177,11 | 17.0 | 112,64 |
| NVMI | NOVA LTD | IT | 732.101,18 | 17.0 | 438,91 |
| RKLB | ROCKET LAB CORP | Industrie | 730.350,50 | 17.0 | 69,89 |
| TFII | TFI INTERNATIONAL INC | Industrie | 730.170,72 | 17.0 | 120,51 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 727.435,39 | 17.0 | 22,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 724.745,28 | 17.0 | 243,53 |
| EDV | ENDEAVOUR MINING | Materialien | 724.353,94 | 17.0 | 60,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 723.350,00 | 17.0 | 8,51 |
| ALO | ALSTOM SA | Industrie | 721.631,98 | 17.0 | 34,70 |
| TIT | TELECOM ITALIA | Kommunikation | 719.220,59 | 17.0 | 0,78 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 716.434,45 | 16.0 | 18,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 711.140,06 | 16.0 | 212,73 |
| WRT1V | WARTSILA | Industrie | 709.497,16 | 16.0 | 41,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 707.056,49 | 16.0 | 15,71 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 706.587,73 | 16.0 | 66,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 703.162,46 | 16.0 | 223,51 |
| BN4 | KEPPEL LTD | Industrie | 702.249,09 | 16.0 | 10,16 |
| 7013 | IHI CORP | Industrie | 700.887,49 | 16.0 | 25,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 699.380,52 | 16.0 | 129,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 699.044,98 | 16.0 | 706,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 698.887,64 | 16.0 | 224,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 698.486,91 | 16.0 | 150,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 696.281,66 | 16.0 | 22,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 696.028,07 | 16.0 | 12.000,52 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 695.739,41 | 16.0 | 31,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 694.292,25 | 16.0 | 1.337,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 693.667,96 | 16.0 | 9,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 693.602,37 | 16.0 | 34,41 |
| NDSN | NORDSON CORP | Industrie | 692.737,69 | 16.0 | 296,93 |
| ELI | ELIA GROUP SA | Versorger | 691.001,10 | 16.0 | 155,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 690.119,96 | 16.0 | 183,79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 689.483,39 | 16.0 | 57,71 |
| HOT | HOCHTIEF AG | Industrie | 688.740,61 | 16.0 | 455,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 688.676,90 | 16.0 | 7,27 |
| 6586 | MAKITA CORP | Industrie | 688.300,12 | 16.0 | 39,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 688.313,19 | 16.0 | 43,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 688.108,97 | 16.0 | 8,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 688.018,59 | 16.0 | 10,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 686.536,20 | 16.0 | 426,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 685.755,00 | 16.0 | 55,98 |
| RXL | REXEL SA | Industrie | 685.664,95 | 16.0 | 43,09 |
| LUN | LUNDIN MINING CORP | Materialien | 684.467,23 | 16.0 | 24,83 |
| TEL2 B | TELE2 B | Kommunikation | 684.263,72 | 16.0 | 21,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 684.134,46 | 16.0 | 15,76 |
| 9531 | TOKYO GAS LTD | Versorger | 681.511,65 | 16.0 | 49,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 681.446,64 | 16.0 | 82,74 |
| IR | INGERSOLL RAND INC | Industrie | 681.345,24 | 16.0 | 98,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 680.031,85 | 16.0 | 9,58 |
| IP | INTERNATIONAL PAPER | Materialien | 679.440,60 | 16.0 | 49,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 677.855,88 | 16.0 | 234,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 677.608,75 | 16.0 | 28,75 |
| MNG | M&G PLC | Financials | 676.645,54 | 16.0 | 4,27 |
| 6971 | KYOCERA CORP | IT | 676.293,36 | 16.0 | 16,99 |
| 9532 | OSAKA GAS LTD | Versorger | 674.100,32 | 15.0 | 42,13 |
| DOV | DOVER CORP | Industrie | 672.459,75 | 15.0 | 233,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 670.012,74 | 15.0 | 13,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 668.814,30 | 15.0 | 7,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 667.633,17 | 15.0 | 3,02 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 667.293,00 | 15.0 | 121,88 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 666.820,97 | 15.0 | 35,85 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 666.219,38 | 15.0 | 8,94 |
| DVN | DEVON ENERGY CORP | Energie | 666.060,96 | 15.0 | 44,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 665.809,82 | 15.0 | 9,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 665.060,43 | 15.0 | 68,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 664.882,56 | 15.0 | 45,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 664.785,32 | 15.0 | 155,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 664.285,05 | 15.0 | 649,35 |
| 6361 | EBARA CORP | Industrie | 663.000,55 | 15.0 | 36,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 662.400,91 | 15.0 | 63,79 |
| K | KINROSS GOLD CORP | Materialien | 662.280,15 | 15.0 | 33,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 662.281,38 | 15.0 | 408,06 |
| NUE | NUCOR CORP | Materialien | 661.838,56 | 15.0 | 183,64 |
| TEL | TELENOR | Kommunikation | 661.630,38 | 15.0 | 18,38 |
| HAL | HALLIBURTON | Energie | 661.086,81 | 15.0 | 33,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 660.915,36 | 15.0 | 53,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 660.136,08 | 15.0 | 59,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 657.322,40 | 15.0 | 219,40 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 657.192,83 | 15.0 | 72,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 656.802,84 | 15.0 | 86,79 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 656.375,93 | 15.0 | 31,71 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 656.335,06 | 15.0 | 54,17 |
| 1812 | KAJIMA CORP | Industrie | 655.266,08 | 15.0 | 44,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 655.216,74 | 15.0 | 49,37 |
| IGM | IGM FINANCIAL INC | Financials | 655.139,75 | 15.0 | 48,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 655.105,36 | 15.0 | 218,66 |
| EME | EMCOR GROUP INC | Industrie | 654.747,50 | 15.0 | 797,50 |
| SAAB B | SAAB CLASS B | Industrie | 653.698,56 | 15.0 | 69,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 653.713,37 | 15.0 | 289,38 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 653.191,14 | 15.0 | 13,02 |
| Q | QNITY ELECTRONICS INC | IT | 650.483,34 | 15.0 | 111,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 650.344,28 | 15.0 | 10,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 649.308,46 | 15.0 | 5,49 |
| HLMA | HALMA PLC | IT | 649.323,47 | 15.0 | 52,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 648.664,86 | 15.0 | 64,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 648.477,45 | 15.0 | 122,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 648.210,89 | 15.0 | 1.831,10 |
| KEY | KEYCORP | Financials | 648.075,51 | 15.0 | 21,69 |
| POLI | BANK HAPOALIM BM | Financials | 647.992,28 | 15.0 | 26,66 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 647.513,41 | 15.0 | 7,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 647.384,03 | 15.0 | 30,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 647.060,78 | 15.0 | 223,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 646.993,78 | 15.0 | 71,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 646.770,40 | 15.0 | 191,92 |
| EN | BOUYGUES SA | Industrie | 646.693,37 | 15.0 | 59,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 645.507,17 | 15.0 | 13,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 644.968,33 | 15.0 | 4,69 |
| 83 | SINO LAND LTD | Immobilien | 644.360,57 | 15.0 | 1,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 644.269,38 | 15.0 | 11,75 |
| MTB | M&T BANK CORP | Financials | 643.518,48 | 15.0 | 228,36 |
| IEX | IDEX CORP | Industrie | 643.529,96 | 15.0 | 209,21 |
| 6383 | DAIFUKU LTD | Industrie | 642.984,95 | 15.0 | 40,95 |
| 8308 | RESONA HOLDINGS INC | Financials | 642.806,15 | 15.0 | 12,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 641.889,36 | 15.0 | 112,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 641.547,53 | 15.0 | 240,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 641.132,14 | 15.0 | 15,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 640.756,76 | 15.0 | 32,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 639.764,00 | 15.0 | 340,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 639.481,78 | 15.0 | 195,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 639.383,10 | 15.0 | 1.173,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 639.269,04 | 15.0 | 122,96 |
| MAS | MASCO CORP | Industrie | 639.066,30 | 15.0 | 76,17 |
| ALFA | ALFA LAVAL | Industrie | 638.478,99 | 15.0 | 57,23 |
| TXT | TEXTRON INC | Industrie | 638.179,70 | 15.0 | 99,70 |
| ORSTED | ORSTED A/S | Versorger | 637.797,33 | 15.0 | 24,10 |
| 5201 | AGC INC | Industrie | 637.707,49 | 15.0 | 41,41 |
| TEN | TENARIS SA | Energie | 637.448,73 | 15.0 | 24,49 |
| KBX | KNORR BREMSE AG | Industrie | 637.449,88 | 15.0 | 124,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 636.806,35 | 15.0 | 14,47 |
| NN | NN GROUP NV | Financials | 636.559,48 | 15.0 | 81,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 634.722,36 | 15.0 | 6,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 634.561,56 | 15.0 | 141,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 634.394,88 | 15.0 | 26,88 |
| YAR | YARA INTERNATIONAL | Materialien | 634.342,56 | 15.0 | 46,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 634.254,67 | 15.0 | 104,92 |
| FGR | EIFFAGE SA | Industrie | 634.159,43 | 15.0 | 165,36 |
| 8795 | T&D HOLDINGS INC | Financials | 633.141,97 | 15.0 | 25,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 632.654,10 | 15.0 | 89,70 |
| BNR | BRENNTAG | Industrie | 632.334,35 | 15.0 | 67,87 |
| CPAY | CORPAY INC | Financials | 632.273,46 | 15.0 | 342,51 |
| WSO | WATSCO INC | Industrie | 632.130,85 | 15.0 | 422,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 631.604,47 | 14.0 | 99,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 631.418,76 | 14.0 | 128,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 631.278,03 | 14.0 | 5,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 630.345,60 | 14.0 | 152,70 |
| KEY | KEYERA CORP | Energie | 629.974,06 | 14.0 | 37,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 629.391,34 | 14.0 | 6,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 629.020,25 | 14.0 | 98,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 627.918,88 | 14.0 | 8,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 627.670,73 | 14.0 | 259,69 |
| AME | AMETEK INC | Industrie | 627.424,37 | 14.0 | 233,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 627.137,02 | 14.0 | 29,78 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 626.936,39 | 14.0 | 22,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 626.966,60 | 14.0 | 180,53 |
| JBL | JABIL INC | IT | 626.769,00 | 14.0 | 257,40 |
| PRY | PRYSMIAN | Industrie | 626.498,26 | 14.0 | 116,58 |
| AM | DASSAULT AVIATION SA | Industrie | 626.012,81 | 14.0 | 402,06 |
| DAL | DELTA AIR LINES INC | Industrie | 625.747,20 | 14.0 | 70,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 625.282,66 | 14.0 | 19,48 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 625.111,02 | 14.0 | 20,43 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 624.926,37 | 14.0 | 30,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 623.360,98 | 14.0 | 50,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 622.615,50 | 14.0 | 565,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 622.378,34 | 14.0 | 22,31 |
| TELIA | TELIA COMPANY | Kommunikation | 621.709,91 | 14.0 | 4,95 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 621.311,41 | 14.0 | 185,63 |
| NESTE | NESTE | Energie | 620.279,15 | 14.0 | 24,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 619.290,99 | 14.0 | 70,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 618.370,66 | 14.0 | 16,71 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 618.017,71 | 14.0 | 22,51 |
| NHY | NORSK HYDRO | Materialien | 617.526,85 | 14.0 | 8,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 617.306,00 | 14.0 | 78,14 |
| 1605 | INPEX CORP | Energie | 616.899,32 | 14.0 | 23,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 616.648,96 | 14.0 | 113,92 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 616.072,26 | 14.0 | 30,88 |
| GWW | WW GRAINGER INC | Industrie | 615.927,68 | 14.0 | 1.132,22 |
| 3003 | HULIC LTD | Immobilien | 615.896,75 | 14.0 | 12,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 615.423,51 | 14.0 | 19,88 |
| CNA | CENTRICA PLC | Versorger | 615.135,76 | 14.0 | 2,65 |
| BCVN | BC VAUD N | Financials | 614.563,55 | 14.0 | 142,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 613.821,80 | 14.0 | 67,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 613.693,69 | 14.0 | 2,47 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 613.592,60 | 14.0 | 25,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 612.994,38 | 14.0 | 33,50 |
| BCE | BCE INC | Kommunikation | 612.292,47 | 14.0 | 25,72 |
| AMRZ | AMRIZE AG | Materialien | 612.179,13 | 14.0 | 57,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 612.056,60 | 14.0 | 255,02 |
| HUBB | HUBBELL INC | Industrie | 611.275,50 | 14.0 | 524,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 611.189,30 | 14.0 | 1,27 |
| SKA B | SKANSKA B | Industrie | 610.973,38 | 14.0 | 29,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 610.858,84 | 14.0 | 18,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 610.359,73 | 14.0 | 9,04 |
| PWR | QUANTA SERVICES INC | Industrie | 610.201,06 | 14.0 | 525,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 609.826,66 | 14.0 | 147,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 609.806,62 | 14.0 | 7,44 |
| AMUN | AMUNDI SA | Financials | 609.563,05 | 14.0 | 90,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 609.403,24 | 14.0 | 81,03 |
| CTRA | COTERRA ENERGY INC | Energie | 608.070,97 | 14.0 | 31,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 607.526,50 | 14.0 | 177,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 607.229,59 | 14.0 | 31,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 607.236,60 | 14.0 | 62,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 607.178,04 | 14.0 | 3,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 606.690,29 | 14.0 | 7,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 606.226,09 | 14.0 | 11,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 606.166,53 | 14.0 | 10,60 |
| OMV | OMV AG | Energie | 605.579,27 | 14.0 | 64,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 605.513,00 | 14.0 | 84,22 |
| METSO | METSO CORPORATION | Industrie | 605.136,52 | 14.0 | 19,41 |
| PST | POSTE ITALIANE | Financials | 603.790,27 | 14.0 | 27,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 603.690,91 | 14.0 | 25,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 603.638,01 | 14.0 | 25,42 |
| BT.A | BT GROUP PLC | Kommunikation | 602.212,44 | 14.0 | 2,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 601.935,60 | 14.0 | 284,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 601.855,74 | 14.0 | 29,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 601.526,15 | 14.0 | 4,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 601.417,70 | 14.0 | 6,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 601.320,22 | 14.0 | 18,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 601.341,48 | 14.0 | 114,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 599.903,41 | 14.0 | 4,88 |
| RAA | RATIONAL AG | Industrie | 599.779,70 | 14.0 | 870,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 599.729,87 | 14.0 | 45,41 |
| SKF B | SKF B | Industrie | 599.026,93 | 14.0 | 28,16 |
| SVT | SEVERN TRENT PLC | Versorger | 598.215,31 | 14.0 | 43,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 598.119,12 | 14.0 | 8,14 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 597.972,71 | 14.0 | 33,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 597.877,41 | 14.0 | 666,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 597.332,35 | 14.0 | 18,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 597.099,67 | 14.0 | 24,33 |
| L | LOEWS CORP | Financials | 596.866,98 | 14.0 | 110,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 596.729,77 | 14.0 | 10,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 596.551,43 | 14.0 | 81,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 596.182,34 | 14.0 | 86,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 595.643,48 | 14.0 | 7,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 595.578,96 | 14.0 | 74,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 595.472,17 | 14.0 | 4,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 595.402,43 | 14.0 | 41,23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 594.876,34 | 14.0 | 19,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 594.773,10 | 14.0 | 146,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 594.675,75 | 14.0 | 157,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 593.943,81 | 14.0 | 10,51 |
| COO | COOPER INC | Gesundheitsversorgung | 593.655,30 | 14.0 | 81,94 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 593.270,01 | 14.0 | 83,09 |
| SYENS | SYENSQO NV | Materialien | 592.756,51 | 14.0 | 93,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 592.727,80 | 14.0 | 60,45 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 591.932,64 | 14.0 | 17,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 591.519,92 | 14.0 | 472,46 |
| FFIV | F5 INC | IT | 591.487,88 | 14.0 | 270,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 591.084,78 | 14.0 | 77,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 590.869,39 | 14.0 | 33,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 589.853,88 | 14.0 | 145,32 |
| ELISA | ELISA | Kommunikation | 589.657,25 | 14.0 | 50,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 589.585,92 | 14.0 | 147,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 589.405,67 | 14.0 | 7,96 |
| IMCD | IMCD NV | Industrie | 589.228,54 | 14.0 | 104,96 |
| AMCR | AMCOR PLC | Materialien | 588.574,56 | 14.0 | 49,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 588.439,62 | 14.0 | 808,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 588.407,40 | 14.0 | 32,51 |
| REP | REPSOL SA | Energie | 588.153,94 | 13.0 | 20,26 |
| VTR | VENTAS REIT INC | Immobilien | 587.810,85 | 13.0 | 86,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 587.825,76 | 13.0 | 18,93 |
| 9005 | TOKYU CORP | Industrie | 587.722,12 | 13.0 | 12,86 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 587.019,54 | 13.0 | 8,11 |
| UPM | UPM-KYMMENE | Materialien | 586.880,46 | 13.0 | 32,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 586.836,76 | 13.0 | 237,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 586.333,99 | 13.0 | 23,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 586.366,84 | 13.0 | 10,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 586.297,26 | 13.0 | 17,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 585.955,30 | 13.0 | 10,78 |
| 9202 | ANA HOLDINGS INC | Industrie | 585.193,59 | 13.0 | 21,92 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 585.233,10 | 13.0 | 5,06 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 584.815,01 | 13.0 | 9,76 |
| FAST | FASTENAL | Industrie | 584.740,62 | 13.0 | 45,69 |
| 9735 | SECOM LTD | Industrie | 584.624,04 | 13.0 | 38,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 584.237,55 | 13.0 | 169,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 584.099,45 | 13.0 | 3,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 583.845,42 | 13.0 | 2,80 |
| STT | STATE STREET CORP | Financials | 583.296,00 | 13.0 | 128,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 583.042,88 | 13.0 | 20,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 582.551,47 | 13.0 | 35,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 582.464,81 | 13.0 | 21,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 582.358,66 | 13.0 | 205,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 582.292,53 | 13.0 | 67,89 |
| DANSKE | DANSKE BANK | Financials | 581.160,04 | 13.0 | 53,33 |
| STERV | STORA ENSO CLASS R | Materialien | 580.913,92 | 13.0 | 13,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 580.279,06 | 13.0 | 61,56 |
| AVY | AVERY DENNISON CORP | Materialien | 580.059,76 | 13.0 | 194,39 |
| SECU B | SECURITAS B | Industrie | 580.029,37 | 13.0 | 17,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 579.947,34 | 13.0 | 16,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 579.851,28 | 13.0 | 77,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 579.407,74 | 13.0 | 1,91 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 579.434,35 | 13.0 | 14,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 578.507,52 | 13.0 | 152,56 |
| GET | GETLINK | Industrie | 578.479,55 | 13.0 | 21,44 |
| AKRBP | AKER BP | Energie | 578.387,20 | 13.0 | 27,82 |
| AGS | AGEAS SA | Financials | 578.132,29 | 13.0 | 73,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 577.746,40 | 13.0 | 93,79 |
| SGH | SGH LTD | Industrie | 577.603,84 | 13.0 | 32,98 |
| G1A | GEA GROUP AG | Industrie | 577.485,79 | 13.0 | 77,07 |
| BPE | BPER BANCA | Financials | 577.466,90 | 13.0 | 13,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 577.239,74 | 13.0 | 108,79 |
| FE | FIRSTENERGY CORP | Versorger | 577.246,95 | 13.0 | 49,35 |
| FTV | FORTIVE CORP | Industrie | 577.019,17 | 13.0 | 56,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 576.677,00 | 13.0 | 65,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 576.254,25 | 13.0 | 161,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 576.169,10 | 13.0 | 91,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 575.350,50 | 13.0 | 81,61 |
| ETR | ENTERGY CORP | Versorger | 575.359,96 | 13.0 | 104,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 575.213,98 | 13.0 | 216,98 |
| GGG | GRACO INC | Industrie | 575.041,40 | 13.0 | 94,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 574.667,66 | 13.0 | 211,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 574.420,95 | 13.0 | 23,15 |
| UDR | UDR REIT INC | Immobilien | 573.762,00 | 13.0 | 38,00 |
| NI | NISOURCE INC | Versorger | 573.458,67 | 13.0 | 46,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 572.594,40 | 13.0 | 117,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 572.181,80 | 13.0 | 13,30 |
| EVRG | EVERGY INC | Versorger | 572.118,69 | 13.0 | 81,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 571.722,55 | 13.0 | 18,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 571.618,13 | 13.0 | 15,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 571.278,78 | 13.0 | 5,33 |
| ALA | ALTAGAS LTD | Versorger | 570.605,69 | 13.0 | 32,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 570.284,25 | 13.0 | 114,63 |
| EMA | EMERA INC | Versorger | 569.308,36 | 13.0 | 51,56 |
| AEE | AMEREN CORP | Versorger | 569.059,92 | 13.0 | 110,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 568.907,76 | 13.0 | 63,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 568.640,10 | 13.0 | 22,98 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 568.675,07 | 13.0 | 3,31 |
| CAE | CAE INC | Industrie | 568.568,17 | 13.0 | 30,22 |
| SNA | SNAP ON INC | Industrie | 568.336,41 | 13.0 | 381,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 568.285,77 | 13.0 | 133,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 568.164,48 | 13.0 | 98,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 568.036,05 | 13.0 | 97,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 567.996,32 | 13.0 | 47,27 |
| IAG | IA FINANCIAL INC | Financials | 567.591,64 | 13.0 | 124,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 567.600,60 | 13.0 | 312,90 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 567.172,72 | 13.0 | 16,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 566.799,97 | 13.0 | 143,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 566.621,04 | 13.0 | 81,03 |
| 6594 | NIDEC CORP | Industrie | 566.288,48 | 13.0 | 15,31 |
| BXB | BRAMBLES LTD | Industrie | 566.304,97 | 13.0 | 16,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 565.811,25 | 13.0 | 24,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 565.704,60 | 13.0 | 29,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 565.303,48 | 13.0 | 225,58 |
| ANA | ACCIONA SA | Versorger | 565.086,73 | 13.0 | 232,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 564.839,10 | 13.0 | 4,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 564.662,46 | 13.0 | 350,94 |
| COV | COVIVIO SA | Immobilien | 564.136,32 | 13.0 | 66,91 |
| EG | EVEREST GROUP LTD | Financials | 564.028,90 | 13.0 | 346,03 |
| VCX | VICINITY CENTRES | Immobilien | 563.834,71 | 13.0 | 1,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 563.606,12 | 13.0 | 29,26 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 563.361,07 | 13.0 | 12,01 |
| ORG | ORIGIN ENERGY LTD | Versorger | 562.554,96 | 13.0 | 8,32 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 562.371,18 | 13.0 | 61,80 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 562.374,44 | 13.0 | 110,27 |
| APA | APA GROUP UNITS | Versorger | 561.960,94 | 13.0 | 6,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 561.750,27 | 13.0 | 4,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 561.684,07 | 13.0 | 72,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 561.086,66 | 13.0 | 1,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 560.617,27 | 13.0 | 8,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 560.544,85 | 13.0 | 73,79 |
| STO | SANTOS LTD | Energie | 560.562,39 | 13.0 | 4,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 560.425,39 | 13.0 | 23,01 |
| BEAN | BELIMO N AG | Industrie | 560.379,92 | 13.0 | 1.143,63 |
| BKT | BANKINTER SA | Financials | 560.165,51 | 13.0 | 16,04 |
| SGSN | SGS SA | Industrie | 560.169,72 | 13.0 | 121,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 560.093,05 | 13.0 | 69,19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 559.501,54 | 13.0 | 26,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 559.309,01 | 13.0 | 44,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 557.561,81 | 13.0 | 60,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 557.393,20 | 13.0 | 1.990,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 557.213,38 | 13.0 | 276,67 |
| 5803 | FUJIKURA LTD | Industrie | 557.069,02 | 13.0 | 139,27 |
| PCG | PG&E CORP | Versorger | 556.457,60 | 13.0 | 18,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 556.291,00 | 13.0 | 2,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 556.019,10 | 13.0 | 91,98 |
| SY1 | SYMRISE AG | Materialien | 555.976,80 | 13.0 | 88,21 |
| AKZA | AKZO NOBEL NV | Materialien | 555.938,96 | 13.0 | 72,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 555.720,70 | 13.0 | 17,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 555.645,20 | 13.0 | 23,44 |
| SRG | SNAM | Versorger | 555.249,71 | 13.0 | 7,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 554.646,04 | 13.0 | 147,16 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 554.573,64 | 13.0 | 34,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 554.437,80 | 13.0 | 71,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 554.108,80 | 13.0 | 42,65 |
| DCC | DCC PLC | Industrie | 553.545,46 | 13.0 | 70,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 552.921,93 | 13.0 | 64,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 552.711,18 | 13.0 | 35,52 |
| 9023 | TOKYO METRO LTD | Industrie | 551.866,97 | 13.0 | 11,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 551.719,68 | 13.0 | 67,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 551.577,60 | 13.0 | 107,52 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 551.449,56 | 13.0 | 20,50 |
| SOF | SOFINA SA | Financials | 551.197,35 | 13.0 | 286,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 550.993,68 | 13.0 | 180,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 550.464,36 | 13.0 | 260,76 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 549.976,27 | 13.0 | 18,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 549.154,00 | 13.0 | 7.421,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 549.083,16 | 13.0 | 1.109,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 548.993,96 | 13.0 | 482,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 548.443,18 | 13.0 | 2,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 547.199,88 | 13.0 | 177,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 546.189,41 | 13.0 | 133,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 545.988,54 | 13.0 | 48,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 545.039,45 | 13.0 | 115,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 544.787,66 | 13.0 | 259,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 544.488,30 | 12.0 | 88,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 544.302,80 | 12.0 | 235,12 |
| GEBN | GEBERIT AG | Industrie | 544.040,32 | 12.0 | 828,07 |
| DTE | DTE ENERGY | Versorger | 543.889,71 | 12.0 | 144,69 |
| TREL B | TRELLEBORG B | Industrie | 543.437,93 | 12.0 | 43,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 543.362,96 | 12.0 | 114,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 542.720,75 | 12.0 | 177,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 542.727,91 | 12.0 | 15,53 |
| ABN | ABN AMRO BANK NV | Financials | 542.203,90 | 12.0 | 33,79 |
| FORTUM | FORTUM | Versorger | 542.162,50 | 12.0 | 23,15 |
| PPL | PPL CORP | Versorger | 542.022,39 | 12.0 | 37,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 541.575,65 | 12.0 | 5,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 541.189,57 | 12.0 | 21,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 541.134,66 | 12.0 | 134,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 541.001,86 | 12.0 | 1,55 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 540.188,09 | 12.0 | 5,51 |
| MKL | MARKEL GROUP INC | Financials | 539.875,14 | 12.0 | 2.084,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 539.572,28 | 12.0 | 92,44 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 539.351,78 | 12.0 | 22,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 538.762,84 | 12.0 | 58,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 538.632,43 | 12.0 | 308,85 |
| 9101 | NIPPON YUSEN | Industrie | 538.474,04 | 12.0 | 32,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 538.232,87 | 12.0 | 166,07 |
| VMC | VULCAN MATERIALS | Materialien | 538.253,82 | 12.0 | 302,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 537.647,44 | 12.0 | 13,40 |
| 6920 | LASERTEC CORP | IT | 537.524,79 | 12.0 | 199,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 536.561,40 | 12.0 | 27,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 536.398,96 | 12.0 | 48,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 535.871,72 | 12.0 | 131,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 535.904,60 | 12.0 | 14,21 |
| ARX | ARC RESOURCES LTD | Energie | 535.817,47 | 12.0 | 18,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 534.904,71 | 12.0 | 54,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 534.753,50 | 12.0 | 38,33 |
| XEL | XCEL ENERGY INC | Versorger | 534.161,25 | 12.0 | 80,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 533.751,49 | 12.0 | 39,89 |
| AGN | AEGON LTD | Financials | 533.497,08 | 12.0 | 7,82 |
| ICL | ICL GROUP LTD | Materialien | 533.343,91 | 12.0 | 5,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 533.307,18 | 12.0 | 55,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 533.330,47 | 12.0 | 37,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 533.264,40 | 12.0 | 75,15 |
| CMS | CMS ENERGY CORP | Versorger | 533.192,48 | 12.0 | 76,04 |
| ASX | ASX LTD | Financials | 532.813,74 | 12.0 | 38,48 |
| URI | UNITED RENTALS INC | Industrie | 532.643,76 | 12.0 | 863,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 532.158,69 | 12.0 | 73,29 |
| NRG | NRG ENERGY INC | Versorger | 530.757,00 | 12.0 | 173,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 530.136,50 | 12.0 | 145,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 529.957,76 | 12.0 | 13,96 |
| ENX | EURONEXT NV | Financials | 529.528,44 | 12.0 | 149,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 529.168,28 | 12.0 | 7,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 529.149,90 | 12.0 | 3,63 |
| BMED | BANCA MEDIOLANUM | Financials | 528.905,84 | 12.0 | 20,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 528.684,64 | 12.0 | 44,96 |
| FLEX | FLEX LTD | IT | 528.179,58 | 12.0 | 64,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 526.857,50 | 12.0 | 211,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 526.816,42 | 12.0 | 9,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 526.831,05 | 12.0 | 82,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 526.798,80 | 12.0 | 39,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 526.733,38 | 12.0 | 255,82 |
| A5G | AIB GROUP PLC | Financials | 526.695,62 | 12.0 | 10,25 |
| CG | CARLYLE GROUP INC | Financials | 526.616,16 | 12.0 | 54,24 |
| SCG | SCENTRE GROUP | Immobilien | 526.210,56 | 12.0 | 2,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 525.381,07 | 12.0 | 2,14 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 524.932,22 | 12.0 | 42,68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 524.286,00 | 12.0 | 31,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 523.987,10 | 12.0 | 283,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 523.865,97 | 12.0 | 5,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 523.874,99 | 12.0 | 266,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 523.450,82 | 12.0 | 175,48 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 522.460,26 | 12.0 | 24,41 |
| SAB | BANCO DE SABADELL SA | Financials | 522.023,48 | 12.0 | 3,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 521.591,71 | 12.0 | 0,99 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 521.514,50 | 12.0 | 21,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 521.409,04 | 12.0 | 203,12 |
| RBA | RB GLOBAL INC | Industrie | 521.100,23 | 12.0 | 103,70 |
| ES | EVERSOURCE ENERGY | Versorger | 520.996,02 | 12.0 | 73,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 520.244,51 | 12.0 | 42,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 520.064,06 | 12.0 | 71,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 519.798,59 | 12.0 | 3,37 |
| 4768 | OTSUKA CORP | IT | 519.645,01 | 12.0 | 19,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 519.398,88 | 12.0 | 121,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 519.353,73 | 12.0 | 31,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 518.476,98 | 12.0 | 17,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 518.248,17 | 12.0 | 73,73 |
| RJF | RAYMOND JAMES INC | Financials | 518.022,34 | 12.0 | 158,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 517.710,59 | 12.0 | 40,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 517.555,17 | 12.0 | 25,23 |
| 8473 | SBI HOLDINGS INC | Financials | 517.430,51 | 12.0 | 22,11 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 517.251,06 | 12.0 | 38,60 |
| ROL | ROLLINS INC | Industrie | 516.808,16 | 12.0 | 60,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 516.036,96 | 12.0 | 125,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 515.968,27 | 12.0 | 35,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 515.820,60 | 12.0 | 253,35 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 515.009,26 | 12.0 | 271,06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 514.989,60 | 12.0 | 96,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 514.899,06 | 12.0 | 57,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 514.225,90 | 12.0 | 35,13 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 513.352,03 | 12.0 | 153,65 |
| AV. | AVIVA PLC | Financials | 512.996,80 | 12.0 | 8,56 |
| HAG | HENSOLDT AG | Industrie | 512.922,06 | 12.0 | 94,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 510.653,22 | 12.0 | 72,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 510.477,62 | 12.0 | 24,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 510.453,91 | 12.0 | 21,61 |
| 7701 | SHIMADZU CORP | IT | 510.255,56 | 12.0 | 26,88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 510.100,45 | 12.0 | 10,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 509.427,31 | 12.0 | 3,18 |
| MDB | MONGODB INC CLASS A | IT | 509.215,32 | 12.0 | 354,36 |
| OKTA | OKTA INC CLASS A | IT | 509.025,58 | 12.0 | 82,46 |
| TRYG | TRYG | Financials | 508.832,87 | 12.0 | 24,32 |
| ALLE | ALLEGION PLC | Industrie | 508.018,41 | 12.0 | 162,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 507.647,74 | 12.0 | 36,12 |
| EXO | EXOR NV | Financials | 507.622,60 | 12.0 | 84,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 507.346,30 | 12.0 | 23,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 506.869,68 | 12.0 | 3,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 506.802,50 | 12.0 | 43,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 506.713,05 | 12.0 | 929,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 506.446,41 | 12.0 | 47,69 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 505.832,15 | 12.0 | 4,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 505.011,00 | 12.0 | 388,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 504.757,44 | 12.0 | 106,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 504.618,61 | 12.0 | 23,06 |
| TLX | TALANX AG | Financials | 504.386,72 | 12.0 | 125,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 502.106,20 | 12.0 | 124,47 |
| TOU | TOURMALINE OIL CORP | Energie | 502.117,48 | 12.0 | 44,91 |
| INVH | INVITATION HOMES INC | Immobilien | 502.035,72 | 12.0 | 27,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 501.692,06 | 12.0 | 116,51 |
| VLTO | VERALTO CORP | Industrie | 500.553,80 | 11.0 | 92,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 500.192,86 | 11.0 | 158,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 499.585,02 | 11.0 | 67,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 499.000,64 | 11.0 | 103,27 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 498.366,61 | 11.0 | 6,20 |
| VICI | VICI PPTYS INC | Immobilien | 497.646,76 | 11.0 | 29,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 497.024,77 | 11.0 | 52,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 495.582,30 | 11.0 | 16,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 495.415,60 | 11.0 | 27,10 |
| WISE | WISE PLC CLASS A | Financials | 495.323,02 | 11.0 | 11,86 |
| MAP | MAPFRE SA | Financials | 495.190,94 | 11.0 | 4,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 494.540,45 | 11.0 | 5,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 494.478,79 | 11.0 | 21,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 493.935,40 | 11.0 | 206,15 |
| TRU | TRANSUNION | Industrie | 493.280,50 | 11.0 | 75,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 492.579,36 | 11.0 | 1.353,24 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 492.123,14 | 11.0 | 1,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 491.920,22 | 11.0 | 36,97 |
| WRB | WR BERKLEY CORP | Financials | 491.454,72 | 11.0 | 71,04 |
| INDT | INDUTRADE | Industrie | 491.176,73 | 11.0 | 24,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 490.976,65 | 11.0 | 25,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 490.779,00 | 11.0 | 373,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 489.297,01 | 11.0 | 69,77 |
| LUG | LUNDIN GOLD INC | Materialien | 489.139,43 | 11.0 | 77,19 |
| EQT | EQT CORP | Energie | 489.027,00 | 11.0 | 57,75 |
| BOL | BOLLORE | Energie | 488.917,69 | 11.0 | 5,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 488.871,90 | 11.0 | 131,10 |
| NTAP | NETAPP INC | IT | 486.652,05 | 11.0 | 101,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 486.558,35 | 11.0 | 1,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 486.377,28 | 11.0 | 101,16 |
| PNR | PENTAIR | Industrie | 485.631,68 | 11.0 | 99,76 |
| BVI | BUREAU VERITAS SA | Industrie | 485.227,66 | 11.0 | 32,22 |
| BNZL | BUNZL | Industrie | 485.177,51 | 11.0 | 28,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 484.734,77 | 11.0 | 38,53 |
| INF | INFORMA PLC | Kommunikation | 484.441,26 | 11.0 | 11,09 |
| BZU | BUZZI | Materialien | 484.358,43 | 11.0 | 55,75 |
| EFX | EQUIFAX INC | Industrie | 483.484,30 | 11.0 | 192,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 483.438,00 | 11.0 | 295,50 |
| BAMI | BANCO BPM | Financials | 483.147,74 | 11.0 | 14,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 482.976,63 | 11.0 | 21,55 |
| 6988 | NITTO DENKO CORP | Materialien | 481.817,89 | 11.0 | 23,28 |
| NDAQ | NASDAQ INC | Financials | 480.798,08 | 11.0 | 80,24 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 480.591,98 | 11.0 | 17,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 479.509,80 | 11.0 | 141,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 479.410,74 | 11.0 | 253,93 |
| STE | STERIS | Gesundheitsversorgung | 478.794,91 | 11.0 | 245,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 478.328,10 | 11.0 | 4,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 478.328,95 | 11.0 | 12,56 |
| BKW | BKW N AG | Versorger | 478.276,54 | 11.0 | 192,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 477.378,72 | 11.0 | 14,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 477.337,08 | 11.0 | 136,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 476.624,92 | 11.0 | 55,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 476.342,43 | 11.0 | 24,29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 475.943,76 | 11.0 | 76,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 475.302,75 | 11.0 | 79,95 |
| IFT | INFRATIL LTD | Financials | 474.184,33 | 11.0 | 6,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 471.924,60 | 11.0 | 14,98 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 471.626,90 | 11.0 | 2,43 |
| EDEN | EDENRED | Financials | 470.206,75 | 11.0 | 21,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 469.843,08 | 11.0 | 243,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 469.073,87 | 11.0 | 24,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 467.434,16 | 11.0 | 3,61 |
| GFC | GECINA SA | Immobilien | 467.201,05 | 11.0 | 89,71 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 467.073,24 | 11.0 | 29,01 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 465.378,89 | 11.0 | 19,97 |
| 6762 | TDK CORP | IT | 465.250,15 | 11.0 | 14,82 |
| BRO | BROWN & BROWN INC | Financials | 462.399,94 | 11.0 | 68,83 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 459.308,87 | 11.0 | 26,40 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 459.067,65 | 11.0 | 50,45 |
| X | TMX GROUP LTD | Financials | 458.402,02 | 11.0 | 32,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 458.280,58 | 11.0 | 65,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 457.720,57 | 11.0 | 34,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 456.564,72 | 10.0 | 23,19 |
| 3659 | NEXON LTD | Kommunikation | 456.435,10 | 10.0 | 20,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 456.358,72 | 10.0 | 127,76 |
| 3064 | MONOTARO LTD | Industrie | 456.211,44 | 10.0 | 12,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 455.383,74 | 10.0 | 19,17 |
| WSP | WSP GLOBAL INC | Industrie | 455.112,42 | 10.0 | 162,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 454.599,42 | 10.0 | 626,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 454.332,89 | 10.0 | 58,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 452.896,56 | 10.0 | 26,33 |
| PTC | PTC INC | IT | 452.781,06 | 10.0 | 153,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 452.190,10 | 10.0 | 66,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 451.132,29 | 10.0 | 93,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 451.071,84 | 10.0 | 57,52 |
| REA | REA GROUP LTD | Kommunikation | 449.250,87 | 10.0 | 114,40 |
| TWLO | TWILIO INC CLASS A | IT | 449.148,60 | 10.0 | 108,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 448.525,77 | 10.0 | 86,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 447.838,62 | 10.0 | 86,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 447.848,60 | 10.0 | 71,45 |
| XYL | XYLEM INC | Industrie | 447.476,38 | 10.0 | 128,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 447.252,89 | 10.0 | 59,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 446.931,35 | 10.0 | 4,75 |
| SUN | SUNCORP GROUP LTD | Financials | 445.571,99 | 10.0 | 11,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 444.944,39 | 10.0 | 322,19 |
| CDW | CDW CORP | IT | 444.890,47 | 10.0 | 125,15 |
| VRSN | VERISIGN INC | IT | 443.745,00 | 10.0 | 216,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 443.394,00 | 10.0 | 130,41 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 443.172,70 | 10.0 | 7,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 442.952,20 | 10.0 | 60,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 442.217,56 | 10.0 | 38,38 |
| FSLR | FIRST SOLAR INC | IT | 441.249,60 | 10.0 | 226,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 440.976,90 | 10.0 | 161,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 440.303,19 | 10.0 | 109,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 440.130,36 | 10.0 | 16,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 439.881,30 | 10.0 | 177,30 |
| CLS | CELESTICA INC | IT | 439.044,97 | 10.0 | 285,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 438.412,89 | 10.0 | 29,94 |
| GEN | GEN DIGITAL INC | IT | 437.609,85 | 10.0 | 22,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 436.951,10 | 10.0 | 76,63 |
| BXP | BXP INC | Immobilien | 436.752,00 | 10.0 | 60,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 436.424,43 | 10.0 | 5,52 |
| EXE | EXPAND ENERGY CORP | Energie | 435.454,50 | 10.0 | 102,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 431.680,49 | 10.0 | 321,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 431.176,39 | 10.0 | 77,42 |
| PSTG | PURE STORAGE INC CLASS A | IT | 430.470,18 | 10.0 | 72,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 428.094,72 | 10.0 | 123,87 |
| RAND | RANDSTAD HOLDING | Industrie | 426.486,52 | 10.0 | 32,58 |
| GIB.A | CGI INC CLASS A | IT | 426.231,01 | 10.0 | 73,11 |
| TRMB | TRIMBLE INC | IT | 421.344,60 | 10.0 | 65,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 420.272,42 | 10.0 | 8,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 418.336,73 | 10.0 | 83,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 416.623,25 | 10.0 | 1,00 |
| XYZ | BLOCK INC CLASS A | Financials | 416.489,57 | 10.0 | 50,81 |
| CAR | CAR GROUP LTD | Kommunikation | 416.380,47 | 10.0 | 18,04 |
| STN | STANTEC INC | Industrie | 415.675,47 | 10.0 | 86,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 414.855,58 | 10.0 | 30,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 414.797,90 | 10.0 | 148,94 |
| DT | DYNATRACE INC | IT | 413.992,26 | 10.0 | 36,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 413.912,45 | 10.0 | 193,87 |
| 9697 | CAPCOM LTD | Kommunikation | 413.822,70 | 9.0 | 20,29 |
| G24 | SCOUT24 N | Kommunikation | 413.222,91 | 9.0 | 80,85 |
| NEXI | NEXI | Financials | 408.269,96 | 9.0 | 3,73 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 407.728,05 | 9.0 | 65,05 |
| 4684 | OBIC LTD | IT | 407.747,47 | 9.0 | 24,86 |
| ALAB | ASTERA LABS INC | IT | 407.311,17 | 9.0 | 123,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 404.852,25 | 9.0 | 174,13 |
| NICE | NICE LTD | IT | 404.443,58 | 9.0 | 98,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 404.298,74 | 9.0 | 15,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 404.018,16 | 9.0 | 184,99 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 403.292,32 | 9.0 | 122,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 400.982,40 | 9.0 | 124,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 400.658,07 | 9.0 | 7,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 396.764,16 | 9.0 | 33,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 396.770,72 | 9.0 | 150,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 396.088,98 | 9.0 | 431,94 |
| FICO | FAIR ISAAC CORP | IT | 394.667,20 | 9.0 | 1.351,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 394.229,88 | 9.0 | 52,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 393.378,02 | 9.0 | 4,27 |
| TOST | TOAST INC CLASS A | Financials | 392.606,04 | 9.0 | 27,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 391.801,31 | 9.0 | 10,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 391.531,64 | 9.0 | 164,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 389.839,20 | 9.0 | 140,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 385.275,76 | 9.0 | 246,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 384.990,42 | 9.0 | 89,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 384.818,72 | 9.0 | 122,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 383.831,94 | 9.0 | 332,61 |
| WTC | WISETECH GLOBAL LTD | IT | 383.621,90 | 9.0 | 33,34 |
| HPQ | HP INC | IT | 382.169,81 | 9.0 | 18,49 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 381.977,18 | 9.0 | 10,16 |
| ACM | AECOM | Industrie | 379.699,26 | 9.0 | 91,23 |
| NEM | NEMETSCHEK | IT | 379.704,41 | 9.0 | 77,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 379.494,72 | 9.0 | 47,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 379.395,06 | 9.0 | 200,42 |
| 4704 | TREND MICRO INC | IT | 378.847,61 | 9.0 | 36,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 376.959,33 | 9.0 | 22,59 |
| OTEX | OPEN TEXT CORP | IT | 375.668,74 | 9.0 | 24,23 |
| SGE | THE SAGE GROUP PLC | IT | 367.480,95 | 8.0 | 10,77 |
| GDDY | GODADDY INC CLASS A | IT | 359.875,20 | 8.0 | 91,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 359.352,63 | 8.0 | 139,23 |
| IT | GARTNER INC | IT | 357.770,70 | 8.0 | 156,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 355.299,49 | 8.0 | 84,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 352.477,44 | 8.0 | 312,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 349.362,12 | 8.0 | 45,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 345.874,80 | 8.0 | 51,60 |
| 4716 | ORACLE JAPAN CORP | IT | 345.710,48 | 8.0 | 61,73 |
| IOT | SAMSARA INC CLASS A | IT | 344.553,36 | 8.0 | 26,16 |
| DOCU | DOCUSIGN INC | IT | 341.154,66 | 8.0 | 45,21 |
| IONQ | IONQ INC | IT | 340.924,50 | 8.0 | 33,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 338.661,00 | 8.0 | 254,25 |
| DDOG | DATADOG INC CLASS A | IT | 336.182,08 | 8.0 | 122,56 |
| NTNX | NUTANIX INC CLASS A | IT | 332.268,30 | 8.0 | 40,95 |
| 3626 | TIS INC | IT | 330.705,11 | 8.0 | 20,80 |
| HUBS | HUBSPOT INC | IT | 330.653,47 | 8.0 | 247,31 |
| XRO | XERO LTD | IT | 327.380,82 | 8.0 | 55,29 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 327.200,36 | 8.0 | 6,25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 322.994,50 | 7.0 | 45,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 321.953,12 | 7.0 | 25,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 318.430,74 | 7.0 | 43,97 |
| OKLO | OKLO INC CLASS A | Versorger | 316.352,28 | 7.0 | 67,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 315.977,34 | 7.0 | 176,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 313.115,99 | 7.0 | 19,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 303.599,94 | 7.0 | 25,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 298.055,67 | 7.0 | 15,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 297.436,08 | 7.0 | 53,04 |
| ZS | ZSCALER INC | IT | 285.291,27 | 7.0 | 172,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 283.270,24 | 7.0 | 4,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 280.284,42 | 6.0 | 123,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 277.091,95 | 6.0 | 82,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 273.878,41 | 6.0 | 88,72 |
| WIX | WIX.COM LTD | IT | 267.787,38 | 6.0 | 68,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 266.462,46 | 6.0 | 56,43 |
| MNDY | MONDAYCOM LTD | IT | 244.578,60 | 6.0 | 74,34 |
| RED | REDEIA CORPORACION SA | Versorger | 243.650,46 | 6.0 | 19,09 |
| HEI | HEICO CORP | Industrie | 204.012,05 | 5.0 | 337,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.961,20 | 4.0 | 51,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.959,48 | 3.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.874,29 | 3.0 | 118,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 69.404,37 | 2.0 | 118,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.693,95 | 2.0 | 135,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 63.288,90 | 1.0 | 70,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.804,13 | 1.0 | 79,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.164,21 | 1.0 | 15,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.898,51 | 1.0 | 12,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.727,90 | 1.0 | 73,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.473,70 | 1.0 | 10,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.761,27 | 0.0 | 11,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.413,35 | 0.0 | 60,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.821,00 | 0.0 | 129,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.391,92 | 0.0 | 32,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.760,50 | 0.0 | 163,50 |
| GBP | GBP/USD | Cash und/oder Derivate | 471,74 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.653,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.136,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
