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. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 1.344.035,72 | 31.0 | 100,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.044.624,68 | 24.0 | 246,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.013.584,54 | 23.0 | 64,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 954.796,58 | 22.0 | 149,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 938.594,66 | 21.0 | 136,03 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 930.638,67 | 21.0 | 22,00 |
| FRES | FRESNILLO PLC | Materialien | 914.460,03 | 21.0 | 52,52 |
| TER | TERADYNE INC | IT | 913.772,64 | 21.0 | 314,66 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 890.530,92 | 20.0 | 115,65 |
| 8331 | CHIBA BANK LTD | Financials | 870.429,93 | 20.0 | 15,64 |
| WDC | WESTERN DIGITAL CORP | IT | 865.858,50 | 20.0 | 281,58 |
| SDR | SCHRODERS PLC | Financials | 864.335,33 | 20.0 | 7,97 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 843.420,10 | 19.0 | 113,15 |
| ENTG | ENTEGRIS INC | IT | 838.523,40 | 19.0 | 131,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 837.237,59 | 19.0 | 38,65 |
| BOL | BOLIDEN | Materialien | 821.183,71 | 19.0 | 72,63 |
| VACN | VAT GROUP AG | Industrie | 820.511,85 | 19.0 | 661,17 |
| 6326 | KUBOTA CORP | Industrie | 811.240,12 | 19.0 | 20,49 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 803.560,37 | 18.0 | 10,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 792.300,66 | 18.0 | 31,69 |
| INPST | INPOST SA | Industrie | 782.856,70 | 18.0 | 18,08 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 782.554,00 | 18.0 | 57,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 780.662,31 | 18.0 | 72,21 |
| 1802 | OBAYASHI CORP | Industrie | 777.108,08 | 18.0 | 27,40 |
| S32 | SOUTH32 LTD | Materialien | 775.107,80 | 18.0 | 3,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 773.411,58 | 18.0 | 10,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 773.152,60 | 18.0 | 153,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 772.626,60 | 18.0 | 51,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 772.518,86 | 18.0 | 50,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 771.467,89 | 18.0 | 425,99 |
| DOW | DOW INC | Materialien | 765.464,40 | 18.0 | 32,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 763.200,24 | 17.0 | 153,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 759.621,24 | 17.0 | 9,31 |
| BALL | BALL CORP | Materialien | 758.492,88 | 17.0 | 67,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 757.644,89 | 17.0 | 148,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 757.576,41 | 17.0 | 193,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 751.950,63 | 17.0 | 56,12 |
| 7013 | IHI CORP | Industrie | 747.975,58 | 17.0 | 27,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 747.523,67 | 17.0 | 11,34 |
| NVMI | NOVA LTD | IT | 746.777,88 | 17.0 | 447,71 |
| CIEN | CIENA CORP | IT | 741.564,80 | 17.0 | 303,92 |
| EDV | ENDEAVOUR MINING | Materialien | 740.590,16 | 17.0 | 62,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 740.181,55 | 17.0 | 462,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 738.542,56 | 17.0 | 78,56 |
| 1801 | TAISEI CORP | Industrie | 735.404,56 | 17.0 | 113,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 730.179,59 | 17.0 | 13,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 727.937,98 | 17.0 | 68,60 |
| TFII | TFI INTERNATIONAL INC | Industrie | 727.160,00 | 17.0 | 120,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 724.816,99 | 17.0 | 115,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 724.200,00 | 17.0 | 8,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 722.585,96 | 17.0 | 674,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 721.830,19 | 17.0 | 116,48 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 721.256,45 | 16.0 | 18,40 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 720.421,48 | 16.0 | 45,19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 718.722,65 | 16.0 | 32,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 714.828,58 | 16.0 | 10,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 711.524,20 | 16.0 | 16,39 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 711.217,92 | 16.0 | 23,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 711.074,76 | 16.0 | 131,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 710.638,21 | 16.0 | 12.252,35 |
| TIT | TELECOM ITALIA | Kommunikation | 707.240,13 | 16.0 | 0,76 |
| ALO | ALSTOM SA | Industrie | 707.197,71 | 16.0 | 34,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 705.722,50 | 16.0 | 57,61 |
| 9531 | TOKYO GAS LTD | Versorger | 705.211,91 | 16.0 | 50,73 |
| RKLB | ROCKET LAB CORP | Industrie | 704.748,00 | 16.0 | 67,44 |
| LUN | LUNDIN MINING CORP | Materialien | 703.555,51 | 16.0 | 25,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 703.403,89 | 16.0 | 58,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 700.612,55 | 16.0 | 9,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 697.978,92 | 16.0 | 208,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 697.961,28 | 16.0 | 234,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 697.656,96 | 16.0 | 221,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 697.641,24 | 16.0 | 223,89 |
| WRT1V | WARTSILA | Industrie | 697.653,14 | 16.0 | 40,96 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 697.211,52 | 16.0 | 37,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 696.019,10 | 16.0 | 432,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 695.651,18 | 16.0 | 150,31 |
| NDSN | NORDSON CORP | Industrie | 695.677,27 | 16.0 | 298,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 694.396,05 | 16.0 | 1.337,95 |
| 9532 | OSAKA GAS LTD | Versorger | 693.789,59 | 16.0 | 43,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 692.252,99 | 16.0 | 33,44 |
| BN4 | KEPPEL LTD | Industrie | 689.387,24 | 16.0 | 9,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 688.335,68 | 16.0 | 183,31 |
| 1812 | KAJIMA CORP | Industrie | 687.721,54 | 16.0 | 46,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 686.765,17 | 16.0 | 7,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 686.443,50 | 16.0 | 12,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 685.128,90 | 16.0 | 9,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 684.934,86 | 16.0 | 33,98 |
| 6971 | KYOCERA CORP | IT | 684.342,72 | 16.0 | 17,19 |
| RXL | REXEL SA | Industrie | 683.911,09 | 16.0 | 42,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 683.588,00 | 16.0 | 83,00 |
| ELI | ELIA GROUP SA | Versorger | 682.720,79 | 16.0 | 154,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 682.677,24 | 16.0 | 15,17 |
| 6586 | MAKITA CORP | Industrie | 681.564,68 | 16.0 | 38,73 |
| K | KINROSS GOLD CORP | Materialien | 680.832,86 | 16.0 | 34,38 |
| TEL2 B | TELE2 B | Kommunikation | 680.784,30 | 16.0 | 20,91 |
| IP | INTERNATIONAL PAPER | Materialien | 680.133,20 | 16.0 | 49,10 |
| IR | INGERSOLL RAND INC | Industrie | 679.689,48 | 16.0 | 98,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 675.882,60 | 15.0 | 683,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 675.476,67 | 15.0 | 660,29 |
| DVN | DEVON ENERGY CORP | Energie | 675.437,84 | 15.0 | 44,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 675.310,92 | 15.0 | 233,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 674.913,60 | 15.0 | 61,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 674.870,90 | 15.0 | 158,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 674.399,44 | 15.0 | 13,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 674.177,49 | 15.0 | 69,51 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 673.800,04 | 15.0 | 31,93 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 673.291,19 | 15.0 | 9,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 670.990,66 | 15.0 | 8,05 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 670.851,75 | 15.0 | 122,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 670.769,15 | 15.0 | 231,54 |
| SAAB B | SAAB CLASS B | Industrie | 670.539,76 | 15.0 | 71,34 |
| MNG | M&G PLC | Financials | 670.274,92 | 15.0 | 4,23 |
| TEL | TELENOR | Kommunikation | 668.606,41 | 15.0 | 18,57 |
| DOV | DOVER CORP | Industrie | 667.789,29 | 15.0 | 231,63 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 667.029,32 | 15.0 | 20,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 666.849,68 | 15.0 | 222,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 666.253,63 | 15.0 | 7,92 |
| HAL | HALLIBURTON | Energie | 665.989,56 | 15.0 | 33,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 664.938,85 | 15.0 | 45,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 664.945,17 | 15.0 | 64,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 664.667,01 | 15.0 | 9,58 |
| HOT | HOCHTIEF AG | Industrie | 664.063,99 | 15.0 | 438,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 663.871,92 | 15.0 | 409,04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 662.527,46 | 15.0 | 54,68 |
| NUE | NUCOR CORP | Materialien | 660.360,92 | 15.0 | 183,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 659.736,55 | 15.0 | 72,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 659.696,31 | 15.0 | 27,99 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 659.639,52 | 15.0 | 21,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 658.424,16 | 15.0 | 52,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 658.374,16 | 15.0 | 13,12 |
| EME | EMCOR GROUP INC | Industrie | 657.473,22 | 15.0 | 800,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 657.401,39 | 15.0 | 246,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 657.140,99 | 15.0 | 14,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 655.817,40 | 15.0 | 65,10 |
| 8795 | T&D HOLDINGS INC | Financials | 654.894,53 | 15.0 | 26,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 654.762,06 | 15.0 | 125,94 |
| YAR | YARA INTERNATIONAL | Materialien | 654.422,24 | 15.0 | 47,86 |
| POLI | BANK HAPOALIM BM | Financials | 652.201,40 | 15.0 | 26,83 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 651.020,70 | 15.0 | 19,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 651.034,52 | 15.0 | 49,06 |
| NHY | NORSK HYDRO | Materialien | 650.367,35 | 15.0 | 9,00 |
| HLMA | HALMA PLC | IT | 649.894,04 | 15.0 | 52,76 |
| IGM | IGM FINANCIAL INC | Financials | 649.094,77 | 15.0 | 48,47 |
| Q | QNITY ELECTRONICS INC | IT | 649.030,59 | 15.0 | 111,69 |
| KEY | KEYCORP | Financials | 648.374,30 | 15.0 | 21,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 647.356,14 | 15.0 | 71,46 |
| IEX | IDEX CORP | Industrie | 647.221,16 | 15.0 | 210,41 |
| 6383 | DAIFUKU LTD | Industrie | 647.049,57 | 15.0 | 41,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 646.286,16 | 15.0 | 2,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 645.961,60 | 15.0 | 191,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 645.648,40 | 15.0 | 343,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 645.126,31 | 15.0 | 15,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 645.021,77 | 15.0 | 85,23 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 644.773,69 | 15.0 | 11,28 |
| MTB | M&T BANK CORP | Financials | 644.504,78 | 15.0 | 228,71 |
| 83 | SINO LAND LTD | Immobilien | 644.175,11 | 15.0 | 1,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 643.410,82 | 15.0 | 5,44 |
| BNR | BRENNTAG | Industrie | 642.759,23 | 15.0 | 68,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 642.423,88 | 15.0 | 196,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 641.672,40 | 15.0 | 1.812,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 641.468,35 | 15.0 | 101,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 641.340,52 | 15.0 | 22,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 641.265,07 | 15.0 | 4,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 640.891,51 | 15.0 | 10,79 |
| KEY | KEYERA CORP | Energie | 639.686,80 | 15.0 | 38,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 639.697,64 | 15.0 | 22,93 |
| MAS | MASCO CORP | Industrie | 639.234,10 | 15.0 | 76,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 638.953,92 | 15.0 | 142,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 638.719,68 | 15.0 | 90,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 638.451,15 | 15.0 | 1.171,47 |
| KBX | KNORR BREMSE AG | Industrie | 638.291,80 | 15.0 | 125,13 |
| 6361 | EBARA CORP | Industrie | 637.204,99 | 15.0 | 34,63 |
| EN | BOUYGUES SA | Industrie | 637.216,50 | 15.0 | 58,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 637.078,89 | 15.0 | 282,02 |
| 3003 | HULIC LTD | Immobilien | 636.008,62 | 15.0 | 13,25 |
| ALFA | ALFA LAVAL | Industrie | 634.573,30 | 15.0 | 56,88 |
| 5201 | AGC INC | Industrie | 634.584,99 | 15.0 | 41,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 633.654,00 | 14.0 | 211,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 632.573,63 | 14.0 | 17,10 |
| NN | NN GROUP NV | Financials | 632.098,61 | 14.0 | 80,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 631.991,69 | 14.0 | 104,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 631.326,75 | 14.0 | 26,75 |
| PRY | PRYSMIAN | Industrie | 630.296,85 | 14.0 | 117,29 |
| NESTE | NESTE | Energie | 629.863,43 | 14.0 | 24,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 628.740,75 | 14.0 | 12,75 |
| TXT | TEXTRON INC | Industrie | 627.874,09 | 14.0 | 98,09 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 627.802,71 | 14.0 | 26,57 |
| AMRZ | AMRIZE AG | Materialien | 627.539,61 | 14.0 | 58,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 626.294,66 | 14.0 | 29,74 |
| TEN | TENARIS SA | Energie | 626.234,46 | 14.0 | 24,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 626.249,37 | 14.0 | 18,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 625.019,65 | 14.0 | 98,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 624.867,88 | 14.0 | 117,85 |
| WSO | WATSCO INC | Industrie | 624.790,40 | 14.0 | 417,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 624.715,32 | 14.0 | 5,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 623.881,65 | 14.0 | 566,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 623.493,25 | 14.0 | 5,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 622.914,39 | 14.0 | 31,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 622.763,49 | 14.0 | 179,32 |
| CPAY | CORPAY INC | Financials | 622.323,52 | 14.0 | 337,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 621.943,65 | 14.0 | 8,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 621.833,32 | 14.0 | 6,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 620.087,46 | 14.0 | 31,09 |
| TELIA | TELIA COMPANY | Kommunikation | 620.052,08 | 14.0 | 4,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 619.968,29 | 14.0 | 20,03 |
| JBL | JABIL INC | IT | 619.902,30 | 14.0 | 254,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 619.565,76 | 14.0 | 108,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 619.332,78 | 14.0 | 126,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 619.121,66 | 14.0 | 22,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 618.897,02 | 14.0 | 256,06 |
| METSO | METSO CORPORATION | Industrie | 618.534,28 | 14.0 | 19,84 |
| AME | AMETEK INC | Industrie | 617.824,64 | 14.0 | 229,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 617.276,76 | 14.0 | 63,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 617.014,13 | 14.0 | 31,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 616.310,40 | 14.0 | 149,30 |
| ORSTED | ORSTED A/S | Versorger | 615.888,24 | 14.0 | 23,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 615.685,86 | 14.0 | 70,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 615.566,36 | 14.0 | 113,72 |
| GWW | WW GRAINGER INC | Industrie | 615.492,48 | 14.0 | 1.131,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 615.395,88 | 14.0 | 50,22 |
| FGR | EIFFAGE SA | Industrie | 615.295,95 | 14.0 | 160,44 |
| BCVN | BC VAUD N | Financials | 615.282,74 | 14.0 | 143,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 614.422,55 | 14.0 | 18,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 614.397,72 | 14.0 | 2,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 614.262,39 | 14.0 | 33,57 |
| CTRA | COTERRA ENERGY INC | Energie | 613.942,27 | 14.0 | 31,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 612.996,79 | 14.0 | 30,18 |
| BT.A | BT GROUP PLC | Kommunikation | 612.630,72 | 14.0 | 2,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 612.192,43 | 14.0 | 255,08 |
| RAA | RATIONAL AG | Industrie | 611.914,70 | 14.0 | 888,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 611.314,47 | 14.0 | 25,50 |
| BCE | BCE INC | Kommunikation | 611.220,90 | 14.0 | 25,68 |
| HUBB | HUBBELL INC | Industrie | 611.123,92 | 14.0 | 524,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 610.396,21 | 14.0 | 1,27 |
| IMCD | IMCD NV | Industrie | 609.617,62 | 14.0 | 108,59 |
| DAL | DELTA AIR LINES INC | Industrie | 609.408,00 | 14.0 | 69,00 |
| PWR | QUANTA SERVICES INC | Industrie | 608.980,96 | 14.0 | 524,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 608.937,42 | 14.0 | 678,86 |
| AM | DASSAULT AVIATION SA | Industrie | 608.470,17 | 14.0 | 390,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 607.112,74 | 14.0 | 4,93 |
| 9735 | SECOM LTD | Industrie | 606.984,26 | 14.0 | 39,67 |
| OMV | OMV AG | Energie | 606.972,21 | 14.0 | 64,76 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 606.726,50 | 14.0 | 25,55 |
| SKA B | SKANSKA B | Industrie | 606.678,54 | 14.0 | 29,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 606.305,96 | 14.0 | 146,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 605.901,67 | 14.0 | 96,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 604.679,81 | 14.0 | 80,40 |
| CNA | CENTRICA PLC | Versorger | 604.494,51 | 14.0 | 2,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 604.500,42 | 14.0 | 830,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 604.515,46 | 14.0 | 82,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 604.527,35 | 14.0 | 7,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 603.989,78 | 14.0 | 87,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 603.944,64 | 14.0 | 147,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 603.627,16 | 14.0 | 83,95 |
| AMUN | AMUNDI SA | Financials | 603.571,94 | 14.0 | 89,94 |
| SYENS | SYENSQO NV | Materialien | 603.566,13 | 14.0 | 94,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 603.320,53 | 14.0 | 4,79 |
| 1605 | INPEX CORP | Energie | 603.290,02 | 14.0 | 22,68 |
| SKF B | SKF B | Industrie | 602.830,44 | 14.0 | 28,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 602.834,25 | 14.0 | 176,01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 601.980,00 | 14.0 | 76,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 601.838,13 | 14.0 | 11,81 |
| COO | COOPER INC | Gesundheitsversorgung | 601.262,55 | 14.0 | 82,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 601.073,64 | 14.0 | 18,55 |
| SVT | SEVERN TRENT PLC | Versorger | 599.695,07 | 14.0 | 43,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 599.701,19 | 14.0 | 7,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 599.074,58 | 14.0 | 61,10 |
| FFIV | F5 INC | IT | 598.810,98 | 14.0 | 273,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 598.802,32 | 14.0 | 33,08 |
| UPM | UPM-KYMMENE | Materialien | 598.541,56 | 14.0 | 32,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 597.716,73 | 14.0 | 3,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 597.645,81 | 14.0 | 4,45 |
| AKRBP | AKER BP | Energie | 597.660,85 | 14.0 | 28,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 597.469,25 | 14.0 | 158,27 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 597.118,79 | 14.0 | 28,71 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 597.042,71 | 14.0 | 17,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 597.006,81 | 14.0 | 8,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 596.917,27 | 14.0 | 6,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 596.824,33 | 14.0 | 45,19 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 595.994,40 | 14.0 | 146,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 595.900,20 | 14.0 | 74,20 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 595.431,39 | 14.0 | 177,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 594.867,68 | 14.0 | 18,04 |
| AMCR | AMCOR PLC | Materialien | 594.868,84 | 14.0 | 50,09 |
| STERV | STORA ENSO CLASS R | Materialien | 594.812,17 | 14.0 | 13,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 594.179,95 | 14.0 | 10,51 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 594.083,85 | 14.0 | 33,67 |
| FAST | FASTENAL | Industrie | 593.955,18 | 14.0 | 46,41 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 593.848,36 | 14.0 | 21,99 |
| PST | POSTE ITALIANE | Financials | 593.639,17 | 14.0 | 26,76 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 592.782,70 | 14.0 | 83,02 |
| SECU B | SECURITAS B | Industrie | 592.741,99 | 14.0 | 17,55 |
| SGH | SGH LTD | Industrie | 592.353,71 | 14.0 | 33,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 591.986,84 | 14.0 | 239,09 |
| ELISA | ELISA | Kommunikation | 591.277,61 | 14.0 | 50,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 591.027,10 | 14.0 | 19,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 589.770,78 | 13.0 | 8,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 589.133,91 | 13.0 | 24,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 588.974,40 | 13.0 | 15,14 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 588.770,33 | 13.0 | 6,81 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 588.705,67 | 13.0 | 17,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 588.404,59 | 13.0 | 10,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 587.956,55 | 13.0 | 77,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 587.893,92 | 13.0 | 10,81 |
| L | LOEWS CORP | Financials | 587.629,56 | 13.0 | 108,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 587.593,40 | 13.0 | 23,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 587.195,43 | 13.0 | 5,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 586.269,58 | 13.0 | 206,87 |
| 9005 | TOKYU CORP | Industrie | 586.283,88 | 13.0 | 12,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 586.166,38 | 13.0 | 2,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 586.015,78 | 13.0 | 40,58 |
| FE | FIRSTENERGY CORP | Versorger | 586.019,70 | 13.0 | 50,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 585.554,10 | 13.0 | 16,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 585.115,04 | 13.0 | 467,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 584.935,42 | 13.0 | 10,05 |
| REP | REPSOL SA | Energie | 584.541,35 | 13.0 | 20,13 |
| AVY | AVERY DENNISON CORP | Materialien | 584.267,20 | 13.0 | 195,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 583.683,68 | 13.0 | 146,36 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 583.673,97 | 13.0 | 9,74 |
| VMC | VULCAN MATERIALS | Materialien | 583.544,65 | 13.0 | 327,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 583.239,73 | 13.0 | 21,84 |
| STT | STATE STREET CORP | Financials | 583.159,29 | 13.0 | 127,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 583.105,60 | 13.0 | 94,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 582.819,58 | 13.0 | 35,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 582.757,98 | 13.0 | 109,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 582.682,98 | 13.0 | 275,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 582.610,09 | 13.0 | 7,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 582.183,87 | 13.0 | 5,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 582.128,41 | 13.0 | 214,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 581.692,14 | 13.0 | 67,82 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 580.832,08 | 13.0 | 3,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 580.728,50 | 13.0 | 18,70 |
| EVRG | EVERGY INC | Versorger | 580.401,11 | 13.0 | 82,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 580.072,44 | 13.0 | 1,91 |
| ETR | ENTERGY CORP | Versorger | 578.830,63 | 13.0 | 105,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 578.711,55 | 13.0 | 71,49 |
| FTV | FORTIVE CORP | Industrie | 577.933,30 | 13.0 | 56,90 |
| GGG | GRACO INC | Industrie | 577.297,66 | 13.0 | 94,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 576.896,90 | 13.0 | 29,95 |
| ORG | ORIGIN ENERGY LTD | Versorger | 576.804,89 | 13.0 | 8,53 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 576.735,45 | 13.0 | 63,38 |
| VTR | VENTAS REIT INC | Immobilien | 576.648,60 | 13.0 | 85,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 576.671,09 | 13.0 | 36,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 576.579,80 | 13.0 | 29,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 576.395,46 | 13.0 | 109,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 575.797,98 | 13.0 | 32,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 575.564,49 | 13.0 | 118,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 575.364,99 | 13.0 | 18,53 |
| UDR | UDR REIT INC | Immobilien | 575.120,91 | 13.0 | 38,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 574.505,36 | 13.0 | 3,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 574.037,75 | 13.0 | 160,57 |
| ALA | ALTAGAS LTD | Versorger | 573.847,32 | 13.0 | 32,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 573.310,95 | 13.0 | 51,28 |
| SNA | SNAP ON INC | Industrie | 572.684,29 | 13.0 | 384,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 572.313,32 | 13.0 | 63,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 572.264,16 | 13.0 | 76,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 571.820,02 | 13.0 | 24,44 |
| AEE | AMEREN CORP | Versorger | 571.273,56 | 13.0 | 110,97 |
| G1A | GEA GROUP AG | Industrie | 570.908,79 | 13.0 | 76,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 570.867,15 | 13.0 | 23,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 570.781,75 | 13.0 | 114,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 570.430,56 | 13.0 | 150,43 |
| AGS | AGEAS SA | Financials | 570.232,78 | 13.0 | 72,70 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 570.026,50 | 13.0 | 26,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 569.768,55 | 13.0 | 165,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 569.453,61 | 13.0 | 62,82 |
| 5803 | FUJIKURA LTD | Industrie | 569.320,19 | 13.0 | 142,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 569.275,74 | 13.0 | 214,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 569.216,82 | 13.0 | 282,63 |
| NI | NISOURCE INC | Versorger | 569.161,72 | 13.0 | 46,36 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 569.071,70 | 13.0 | 7,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 568.749,20 | 13.0 | 92,60 |
| CAE | CAE INC | Industrie | 568.583,27 | 13.0 | 30,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 568.430,06 | 13.0 | 48,34 |
| BPE | BPER BANCA | Financials | 568.250,13 | 13.0 | 13,68 |
| SY1 | SYMRISE AG | Materialien | 568.221,73 | 13.0 | 90,15 |
| EMA | EMERA INC | Versorger | 568.075,61 | 13.0 | 51,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 567.997,23 | 13.0 | 61,48 |
| GET | GETLINK | Industrie | 567.550,76 | 13.0 | 21,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 567.204,66 | 13.0 | 139,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 566.848,01 | 13.0 | 14,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 566.397,00 | 13.0 | 80,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 565.838,70 | 13.0 | 60,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 565.753,96 | 13.0 | 5,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 565.291,48 | 13.0 | 98,38 |
| VCX | VICINITY CENTRES | Immobilien | 565.195,57 | 13.0 | 1,81 |
| STO | SANTOS LTD | Energie | 564.442,71 | 13.0 | 4,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 563.943,15 | 13.0 | 96,45 |
| SOF | SOFINA SA | Financials | 563.902,54 | 13.0 | 293,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 563.704,90 | 13.0 | 23,78 |
| 6594 | NIDEC CORP | Industrie | 563.710,57 | 13.0 | 15,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 563.730,20 | 13.0 | 64,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 563.503,23 | 13.0 | 22,71 |
| DCC | DCC PLC | Industrie | 563.369,10 | 13.0 | 71,88 |
| DANSKE | DANSKE BANK | Financials | 563.290,33 | 13.0 | 51,69 |
| IAG | IA FINANCIAL INC | Financials | 562.839,58 | 13.0 | 123,24 |
| SGSN | SGS SA | Industrie | 562.383,82 | 13.0 | 122,44 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 561.708,53 | 13.0 | 131,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 561.643,60 | 13.0 | 2.005,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 561.273,30 | 13.0 | 109,41 |
| PCG | PG&E CORP | Versorger | 560.780,80 | 13.0 | 18,16 |
| ALLE | ALLEGION PLC | Industrie | 560.578,50 | 13.0 | 179,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 560.292,27 | 13.0 | 7,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 560.104,68 | 13.0 | 41,86 |
| BEAN | BELIMO N AG | Industrie | 559.890,93 | 13.0 | 1.142,63 |
| BXB | BRAMBLES LTD | Industrie | 559.744,08 | 13.0 | 16,45 |
| APA | APA GROUP UNITS | Versorger | 559.615,29 | 13.0 | 6,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 559.480,11 | 13.0 | 2,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 559.496,02 | 13.0 | 4,14 |
| 9023 | TOKYO METRO LTD | Industrie | 558.861,75 | 13.0 | 11,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 558.799,32 | 13.0 | 73,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 558.612,82 | 13.0 | 264,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 558.619,15 | 13.0 | 19,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 558.219,16 | 13.0 | 12,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 558.187,49 | 13.0 | 11,90 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 558.025,86 | 13.0 | 109,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 558.050,70 | 13.0 | 13,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 557.796,25 | 13.0 | 141,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 557.542,40 | 13.0 | 46,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 556.336,48 | 13.0 | 19,79 |
| AKZA | AKZO NOBEL NV | Materialien | 556.081,77 | 13.0 | 72,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 555.549,82 | 13.0 | 7.507,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 555.139,62 | 13.0 | 71,19 |
| BKT | BANKINTER SA | Financials | 555.139,65 | 13.0 | 15,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 554.031,29 | 13.0 | 43,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 553.299,74 | 13.0 | 220,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 552.471,09 | 13.0 | 71,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 552.419,84 | 13.0 | 42,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 552.158,50 | 13.0 | 146,50 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 551.794,10 | 13.0 | 35,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 551.677,83 | 13.0 | 342,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 551.459,26 | 13.0 | 1,02 |
| EG | EVEREST GROUP LTD | Financials | 550.988,90 | 13.0 | 338,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 550.564,18 | 13.0 | 1.112,25 |
| SRG | SNAM | Versorger | 550.371,28 | 13.0 | 7,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 549.040,60 | 13.0 | 17,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 548.971,04 | 13.0 | 78,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 548.499,18 | 13.0 | 302,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 548.333,28 | 13.0 | 261,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 547.967,25 | 13.0 | 179,25 |
| TREL B | TRELLEBORG B | Industrie | 547.750,73 | 13.0 | 44,03 |
| WEC | WEC ENERGY GROUP INC | Versorger | 546.644,59 | 13.0 | 115,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 546.494,27 | 13.0 | 8,77 |
| ANA | ACCIONA SA | Versorger | 546.452,37 | 12.0 | 224,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 546.468,52 | 12.0 | 63,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 546.407,55 | 12.0 | 90,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 546.148,50 | 12.0 | 133,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 545.799,65 | 12.0 | 20,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 545.724,30 | 12.0 | 135,55 |
| PPL | PPL CORP | Versorger | 545.629,14 | 12.0 | 37,82 |
| DTE | DTE ENERGY | Versorger | 544.829,46 | 12.0 | 144,94 |
| GEBN | GEBERIT AG | Industrie | 544.265,40 | 12.0 | 828,41 |
| 6920 | LASERTEC CORP | IT | 544.125,91 | 12.0 | 201,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 544.037,83 | 12.0 | 15,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 544.045,44 | 12.0 | 22,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 543.585,15 | 12.0 | 234,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 543.197,18 | 12.0 | 176,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 542.989,62 | 12.0 | 44,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 542.759,75 | 12.0 | 74,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 542.742,99 | 12.0 | 2,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 542.298,00 | 12.0 | 85,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 541.657,42 | 12.0 | 4,23 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 541.012,48 | 12.0 | 38,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 540.995,36 | 12.0 | 14,34 |
| 9101 | NIPPON YUSEN | Industrie | 540.740,55 | 12.0 | 32,97 |
| COV | COVIVIO SA | Immobilien | 540.475,96 | 12.0 | 64,11 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 540.171,53 | 12.0 | 66,27 |
| XEL | XCEL ENERGY INC | Versorger | 539.717,85 | 12.0 | 81,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 539.025,08 | 12.0 | 473,66 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 539.029,77 | 12.0 | 5,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 539.037,73 | 12.0 | 113,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 538.861,63 | 12.0 | 27,97 |
| OKTA | OKTA INC CLASS A | IT | 538.655,98 | 12.0 | 87,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 538.260,45 | 12.0 | 176,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 538.140,30 | 12.0 | 273,72 |
| CMS | CMS ENERGY CORP | Versorger | 538.100,88 | 12.0 | 76,74 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 537.125,32 | 12.0 | 22,86 |
| URI | UNITED RENTALS INC | Industrie | 536.524,69 | 12.0 | 869,57 |
| ABN | ABN AMRO BANK NV | Financials | 536.343,27 | 12.0 | 33,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 536.264,40 | 12.0 | 22,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 535.805,60 | 12.0 | 3,47 |
| ASX | ASX LTD | Financials | 535.370,69 | 12.0 | 38,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 535.059,32 | 12.0 | 1,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 534.708,31 | 12.0 | 37,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 534.415,84 | 12.0 | 58,32 |
| MKL | MARKEL GROUP INC | Financials | 534.026,92 | 12.0 | 2.061,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 533.577,62 | 12.0 | 20,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 533.495,70 | 12.0 | 17,73 |
| ARX | ARC RESOURCES LTD | Energie | 533.415,66 | 12.0 | 17,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 533.436,00 | 12.0 | 55,76 |
| 8473 | SBI HOLDINGS INC | Financials | 533.158,75 | 12.0 | 22,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 533.100,04 | 12.0 | 130,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 532.790,25 | 12.0 | 48,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 532.483,84 | 12.0 | 75,04 |
| ICL | ICL GROUP LTD | Materialien | 531.884,76 | 12.0 | 5,73 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 531.890,55 | 12.0 | 24,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 531.040,95 | 12.0 | 75,55 |
| MDB | MONGODB INC CLASS A | IT | 529.390,80 | 12.0 | 368,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 529.226,80 | 12.0 | 36,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 529.108,00 | 12.0 | 24,80 |
| CG | CARLYLE GROUP INC | Financials | 529.043,41 | 12.0 | 54,49 |
| SCG | SCENTRE GROUP | Immobilien | 528.876,06 | 12.0 | 2,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 528.528,19 | 12.0 | 39,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 528.371,12 | 12.0 | 3,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 527.537,57 | 12.0 | 162,77 |
| NRG | NRG ENERGY INC | Versorger | 527.391,00 | 12.0 | 172,35 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 526.957,49 | 12.0 | 277,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 526.779,17 | 12.0 | 302,05 |
| FLEX | FLEX LTD | IT | 526.703,76 | 12.0 | 64,24 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 526.283,28 | 12.0 | 31,62 |
| FORTUM | FORTUM | Versorger | 525.869,02 | 12.0 | 22,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 525.437,21 | 12.0 | 31,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 525.238,56 | 12.0 | 110,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 524.337,71 | 12.0 | 89,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 524.042,88 | 12.0 | 2,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 523.523,70 | 12.0 | 42,50 |
| ES | EVERSOURCE ENERGY | Versorger | 523.350,24 | 12.0 | 73,36 |
| ENX | EURONEXT NV | Financials | 523.253,06 | 12.0 | 147,64 |
| 4768 | OTSUKA CORP | IT | 523.147,00 | 12.0 | 19,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 522.991,56 | 12.0 | 122,28 |
| BMED | BANCA MEDIOLANUM | Financials | 522.527,12 | 12.0 | 20,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 522.123,81 | 12.0 | 13,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 521.469,99 | 12.0 | 5,51 |
| 9143 | SG HOLDINGS LTD | Industrie | 520.851,56 | 12.0 | 9,65 |
| AGN | AEGON LTD | Financials | 520.499,12 | 12.0 | 7,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 520.446,64 | 12.0 | 7,11 |
| HAG | HENSOLDT AG | Industrie | 520.368,42 | 12.0 | 95,74 |
| A5G | AIB GROUP PLC | Financials | 520.172,06 | 12.0 | 10,13 |
| RJF | RAYMOND JAMES INC | Financials | 520.153,04 | 12.0 | 158,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 520.000,45 | 12.0 | 252,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 519.097,99 | 12.0 | 55,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 518.306,88 | 12.0 | 35,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 517.380,98 | 12.0 | 11,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 517.188,00 | 12.0 | 71,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 517.137,52 | 12.0 | 173,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 516.303,29 | 12.0 | 25,17 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 516.165,94 | 12.0 | 154,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 516.029,19 | 12.0 | 52,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 515.376,59 | 12.0 | 200,77 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 515.237,06 | 12.0 | 279,11 |
| 7701 | SHIMADZU CORP | IT | 514.860,26 | 12.0 | 27,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 514.337,62 | 12.0 | 206,23 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 513.380,87 | 12.0 | 6,38 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 513.334,20 | 12.0 | 96,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 513.367,66 | 12.0 | 0,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 512.681,00 | 12.0 | 394,37 |
| SAB | BANCO DE SABADELL SA | Financials | 512.068,74 | 12.0 | 3,70 |
| RBA | RB GLOBAL INC | Industrie | 511.990,87 | 12.0 | 101,89 |
| EXO | EXOR NV | Financials | 511.386,50 | 12.0 | 85,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 511.361,76 | 12.0 | 251,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 510.683,83 | 12.0 | 22,69 |
| AV. | AVIVA PLC | Financials | 510.467,92 | 12.0 | 8,52 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 510.370,27 | 12.0 | 936,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 510.175,42 | 12.0 | 126,47 |
| LUG | LUNDIN GOLD INC | Materialien | 509.386,31 | 12.0 | 80,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 508.447,14 | 12.0 | 56,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 508.399,48 | 12.0 | 3,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 508.144,32 | 12.0 | 43,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 507.195,90 | 12.0 | 21,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 507.081,00 | 12.0 | 69,00 |
| TOU | TOURMALINE OIL CORP | Energie | 506.829,35 | 12.0 | 45,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 506.137,76 | 12.0 | 3,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 505.475,52 | 12.0 | 104,61 |
| TRYG | TRYG | Financials | 505.460,54 | 12.0 | 24,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 504.873,52 | 12.0 | 39,60 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 504.458,74 | 12.0 | 35,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 504.085,56 | 12.0 | 71,38 |
| INDT | INDUTRADE | Industrie | 503.939,15 | 12.0 | 25,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 503.713,71 | 12.0 | 137,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 503.630,43 | 12.0 | 47,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 502.983,86 | 12.0 | 116,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 502.817,33 | 12.0 | 5,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 502.820,30 | 12.0 | 16,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 502.393,29 | 11.0 | 4,94 |
| VLTO | VERALTO CORP | Industrie | 502.399,66 | 11.0 | 92,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 501.834,33 | 11.0 | 22,93 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 501.353,75 | 11.0 | 1,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 499.884,54 | 11.0 | 24,36 |
| ROL | ROLLINS INC | Industrie | 499.432,12 | 11.0 | 58,06 |
| INVH | INVITATION HOMES INC | Immobilien | 499.261,02 | 11.0 | 26,99 |
| BOL | BOLLORE | Energie | 497.593,14 | 11.0 | 5,65 |
| EQT | EQT CORP | Energie | 497.071,60 | 11.0 | 58,70 |
| IFT | INFRATIL LTD | Financials | 496.447,66 | 11.0 | 6,76 |
| TLX | TALANX AG | Financials | 496.003,60 | 11.0 | 123,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 495.385,80 | 11.0 | 1.360,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 494.409,58 | 11.0 | 27,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 494.200,26 | 11.0 | 156,69 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 494.016,20 | 11.0 | 17,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 494.004,96 | 11.0 | 79,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 493.916,69 | 11.0 | 15,21 |
| PNR | PENTAIR | Industrie | 493.469,16 | 11.0 | 101,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 493.407,00 | 11.0 | 375,50 |
| NTAP | NETAPP INC | IT | 493.152,30 | 11.0 | 102,42 |
| INF | INFORMA PLC | Kommunikation | 492.771,47 | 11.0 | 11,28 |
| BNZL | BUNZL | Industrie | 491.880,38 | 11.0 | 29,02 |
| WISE | WISE PLC CLASS A | Financials | 489.955,65 | 11.0 | 11,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 489.749,10 | 11.0 | 82,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 488.977,68 | 11.0 | 38,87 |
| MAP | MAPFRE SA | Financials | 488.355,34 | 11.0 | 4,53 |
| VICI | VICI PPTYS INC | Immobilien | 488.313,80 | 11.0 | 29,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 487.294,47 | 11.0 | 24,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 486.853,15 | 11.0 | 36,59 |
| BZU | BUZZI | Materialien | 486.740,30 | 11.0 | 56,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 486.433,80 | 11.0 | 1,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 486.088,80 | 11.0 | 101,10 |
| BVI | BUREAU VERITAS SA | Industrie | 485.361,21 | 11.0 | 32,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 485.146,01 | 11.0 | 256,96 |
| STE | STERIS | Gesundheitsversorgung | 484.530,85 | 11.0 | 248,35 |
| TRU | TRANSUNION | Industrie | 484.176,00 | 11.0 | 73,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 484.113,71 | 11.0 | 15,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 483.946,68 | 11.0 | 250,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 483.814,61 | 11.0 | 56,76 |
| EFX | EQUIFAX INC | Industrie | 483.735,20 | 11.0 | 192,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 483.142,45 | 11.0 | 142,31 |
| 3064 | MONOTARO LTD | Industrie | 482.284,33 | 11.0 | 13,55 |
| WRB | WR BERKLEY CORP | Financials | 482.184,60 | 11.0 | 69,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 482.195,00 | 11.0 | 201,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 481.581,01 | 11.0 | 20,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 481.299,00 | 11.0 | 176,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 480.854,55 | 11.0 | 128,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 480.345,46 | 11.0 | 52,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 480.250,24 | 11.0 | 68,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 480.181,53 | 11.0 | 4,85 |
| 6988 | NITTO DENKO CORP | Materialien | 479.886,37 | 11.0 | 23,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 478.455,56 | 11.0 | 92,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 478.140,14 | 11.0 | 35,68 |
| CPU | COMPUTERSHARE LTD | Industrie | 477.495,06 | 11.0 | 21,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 477.125,30 | 11.0 | 12,52 |
| EDEN | EDENRED | Financials | 476.443,26 | 11.0 | 21,51 |
| NDAQ | NASDAQ INC | Financials | 476.184,24 | 11.0 | 79,47 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 475.729,77 | 11.0 | 17,95 |
| BKW | BKW N AG | Versorger | 474.433,81 | 11.0 | 190,61 |
| BAMI | BANCO BPM | Financials | 474.208,99 | 11.0 | 13,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 473.138,15 | 11.0 | 3,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 471.202,30 | 11.0 | 19,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 470.742,64 | 11.0 | 287,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 469.583,12 | 11.0 | 24,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 468.568,10 | 11.0 | 24,30 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 468.606,41 | 11.0 | 29,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 467.913,05 | 11.0 | 66,55 |
| TWLO | TWILIO INC CLASS A | IT | 467.820,00 | 11.0 | 113,00 |
| X | TMX GROUP LTD | Financials | 467.510,53 | 11.0 | 33,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 464.499,42 | 11.0 | 132,79 |
| PTC | PTC INC | IT | 463.725,66 | 11.0 | 156,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 462.220,70 | 11.0 | 334,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 460.667,57 | 11.0 | 26,78 |
| BRO | BROWN & BROWN INC | Financials | 459.981,46 | 11.0 | 68,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 459.083,50 | 11.0 | 2,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 459.002,27 | 10.0 | 34,89 |
| GFC | GECINA SA | Immobilien | 458.521,62 | 10.0 | 88,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 456.908,10 | 10.0 | 629,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 455.652,06 | 10.0 | 26,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 455.192,00 | 10.0 | 133,88 |
| GEN | GEN DIGITAL INC | IT | 455.068,20 | 10.0 | 23,72 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 454.868,41 | 10.0 | 12,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 454.619,67 | 10.0 | 5,75 |
| WSP | WSP GLOBAL INC | Industrie | 453.643,75 | 10.0 | 162,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 453.435,37 | 10.0 | 58,49 |
| 6762 | TDK CORP | IT | 453.363,94 | 10.0 | 14,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 452.441,31 | 10.0 | 60,05 |
| 3659 | NEXON LTD | Kommunikation | 452.269,31 | 10.0 | 20,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 451.860,12 | 10.0 | 72,09 |
| CDW | CDW CORP | IT | 450.987,30 | 10.0 | 126,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 450.891,84 | 10.0 | 93,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 450.137,80 | 10.0 | 65,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 449.582,01 | 10.0 | 181,21 |
| VRSN | VERISIGN INC | IT | 449.449,56 | 10.0 | 219,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 448.170,30 | 10.0 | 57,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 447.311,36 | 10.0 | 22,72 |
| XYL | XYLEM INC | Industrie | 447.162,19 | 10.0 | 128,09 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 446.346,29 | 10.0 | 7,17 |
| SUN | SUNCORP GROUP LTD | Financials | 445.529,40 | 10.0 | 11,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 444.944,31 | 10.0 | 60,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 443.356,64 | 10.0 | 124,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 442.913,57 | 10.0 | 109,90 |
| BXP | BXP INC | Immobilien | 442.728,00 | 10.0 | 61,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 441.857,07 | 10.0 | 77,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 441.694,65 | 10.0 | 85,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 441.411,35 | 10.0 | 38,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 441.025,10 | 10.0 | 4,69 |
| EXE | EXPAND ENERGY CORP | Energie | 440.963,90 | 10.0 | 104,05 |
| FSLR | FIRST SOLAR INC | IT | 440.468,80 | 10.0 | 225,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 439.822,45 | 10.0 | 78,98 |
| REA | REA GROUP LTD | Kommunikation | 438.329,56 | 10.0 | 111,62 |
| PSTG | PURE STORAGE INC CLASS A | IT | 437.339,70 | 10.0 | 73,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 434.799,36 | 10.0 | 125,81 |
| GIB.A | CGI INC CLASS A | IT | 434.251,29 | 10.0 | 74,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 434.285,91 | 10.0 | 323,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 431.914,44 | 10.0 | 86,19 |
| CLS | CELESTICA INC | IT | 430.339,71 | 10.0 | 279,99 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 429.050,48 | 10.0 | 8,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 428.816,82 | 10.0 | 16,59 |
| TRMB | TRIMBLE INC | IT | 426.288,00 | 10.0 | 66,40 |
| RAND | RANDSTAD HOLDING | Industrie | 425.997,01 | 10.0 | 32,54 |
| ALAB | ASTERA LABS INC | IT | 425.850,76 | 10.0 | 129,32 |
| NICE | NICE LTD | IT | 421.971,69 | 10.0 | 103,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 420.780,12 | 10.0 | 30,54 |
| DT | DYNATRACE INC | IT | 420.434,40 | 10.0 | 37,20 |
| STN | STANTEC INC | Industrie | 416.602,78 | 10.0 | 86,99 |
| NEXI | NEXI | Financials | 414.640,03 | 9.0 | 3,79 |
| G24 | SCOUT24 N | Kommunikation | 413.946,70 | 9.0 | 80,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 413.485,45 | 9.0 | 193,67 |
| 4684 | OBIC LTD | IT | 411.793,90 | 9.0 | 25,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 411.797,97 | 9.0 | 65,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 409.145,50 | 9.0 | 27,95 |
| CAR | CAR GROUP LTD | Kommunikation | 408.584,65 | 9.0 | 17,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 408.615,20 | 9.0 | 146,72 |
| XYZ | BLOCK INC CLASS A | Financials | 408.210,60 | 9.0 | 49,80 |
| 9697 | CAPCOM LTD | Kommunikation | 407.253,97 | 9.0 | 19,96 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 406.540,20 | 9.0 | 34,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 403.852,50 | 9.0 | 173,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 402.584,31 | 9.0 | 212,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 402.074,40 | 9.0 | 184,10 |
| 2413 | M3 INC | Gesundheitsversorgung | 402.067,20 | 9.0 | 10,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 399.188,55 | 9.0 | 53,60 |
| HPQ | HP INC | IT | 398.084,94 | 9.0 | 19,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 397.484,14 | 9.0 | 166,94 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 397.182,23 | 9.0 | 7,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 394.225,26 | 9.0 | 125,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 394.007,39 | 9.0 | 429,67 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 393.342,91 | 9.0 | 119,38 |
| FICO | FAIR ISAAC CORP | IT | 392.664,08 | 9.0 | 1.344,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 392.105,00 | 9.0 | 148,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 390.186,72 | 9.0 | 121,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 389.626,21 | 9.0 | 140,66 |
| NEM | NEMETSCHEK | IT | 388.463,34 | 9.0 | 79,39 |
| TOST | TOAST INC CLASS A | Financials | 387.922,02 | 9.0 | 27,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 383.479,11 | 9.0 | 88,89 |
| OTEX | OPEN TEXT CORP | IT | 380.798,75 | 9.0 | 24,56 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 380.480,38 | 9.0 | 4,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 379.645,36 | 9.0 | 242,74 |
| SGE | THE SAGE GROUP PLC | IT | 374.918,65 | 9.0 | 10,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 373.744,80 | 9.0 | 46,80 |
| ACM | AECOM | Industrie | 367.546,22 | 8.0 | 88,31 |
| 4704 | TREND MICRO INC | IT | 365.482,95 | 8.0 | 35,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 363.109,12 | 8.0 | 21,76 |
| IT | GARTNER INC | IT | 362.989,62 | 8.0 | 158,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 362.817,60 | 8.0 | 314,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 360.436,65 | 8.0 | 139,65 |
| IOT | SAMSARA INC CLASS A | IT | 359.831,72 | 8.0 | 27,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 359.484,27 | 8.0 | 85,61 |
| GDDY | GODADDY INC CLASS A | IT | 351.667,52 | 8.0 | 89,12 |
| IONQ | IONQ INC | IT | 350.480,25 | 8.0 | 34,11 |
| WTC | WISETECH GLOBAL LTD | IT | 346.206,75 | 8.0 | 30,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 343.633,62 | 8.0 | 44,99 |
| DDOG | DATADOG INC CLASS A | IT | 343.423,60 | 8.0 | 125,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 342.844,32 | 8.0 | 303,94 |
| 4716 | ORACLE JAPAN CORP | IT | 339.664,34 | 8.0 | 60,65 |
| NTNX | NUTANIX INC CLASS A | IT | 338.840,64 | 8.0 | 41,76 |
| DOCU | DOCUSIGN INC | IT | 338.211,72 | 8.0 | 44,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 336.876,12 | 8.0 | 252,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 333.876,43 | 8.0 | 49,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 333.493,11 | 8.0 | 26,47 |
| 3626 | TIS INC | IT | 329.567,03 | 8.0 | 20,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 327.004,53 | 7.0 | 6,25 |
| HUBS | HUBSPOT INC | IT | 326.027,45 | 7.0 | 243,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 316.855,82 | 7.0 | 44,39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 314.720,89 | 7.0 | 19,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 314.664,90 | 7.0 | 43,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 311.134,57 | 7.0 | 174,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 310.210,39 | 7.0 | 25,81 |
| XRO | XERO LTD | IT | 307.226,57 | 7.0 | 51,89 |
| OKLO | OKLO INC CLASS A | Versorger | 307.232,13 | 7.0 | 65,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 300.798,82 | 7.0 | 53,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 296.326,14 | 7.0 | 15,42 |
| ZS | ZSCALER INC | IT | 293.771,16 | 7.0 | 177,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 289.259,04 | 7.0 | 4,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 284.613,74 | 7.0 | 84,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 283.134,54 | 6.0 | 125,17 |
| WIX | WIX.COM LTD | IT | 272.350,82 | 6.0 | 69,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 266.084,70 | 6.0 | 56,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 257.669,52 | 6.0 | 83,47 |
| RED | REDEIA CORPORACION SA | Versorger | 241.711,67 | 6.0 | 18,94 |
| MNDY | MONDAYCOM LTD | IT | 238.130,20 | 5.0 | 72,38 |
| HEI | HEICO CORP | Industrie | 201.174,60 | 5.0 | 332,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.820,92 | 4.0 | 51,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 145.499,76 | 3.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 120.259,95 | 3.0 | 118,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 69.627,66 | 2.0 | 118,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.226,66 | 2.0 | 136,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 49.136,88 | 1.0 | 73,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.349,45 | 1.0 | 70,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.853,23 | 1.0 | 79,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.294,13 | 1.0 | 15,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.888,47 | 1.0 | 12,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.833,24 | 1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.918,10 | 0.0 | 11,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.444,50 | 0.0 | 60,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.877,79 | 0.0 | 129,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.898,27 | 0.0 | 10,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.417,51 | 0.0 | 32,35 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 5.520,00 | 0.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.839,85 | 0.0 | 166,95 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.653,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.138,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
