Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 787 securities.
Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.063.441,20 | 26.0 | 25,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.051.580,91 | 25.0 | 247,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 981.432,47 | 24.0 | 60,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 946.409,47 | 23.0 | 42,63 |
| CIEN | CIENA CORP | IT | 922.435,80 | 22.0 | 363,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 879.256,77 | 21.0 | 63,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 875.842,64 | 21.0 | 14,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 875.653,47 | 21.0 | 114,33 |
| DOW | DOW INC | Materialien | 873.540,00 | 21.0 | 36,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 870.730,00 | 21.0 | 71,08 |
| TER | TERADYNE INC | IT | 866.176,08 | 21.0 | 298,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 848.292,90 | 21.0 | 526,89 |
| 7735 | SCREEN HOLDINGS LTD | IT | 833.994,54 | 20.0 | 120,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 826.938,48 | 20.0 | 285,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 814.075,50 | 20.0 | 264,74 |
| YAR | YARA INTERNATIONAL | Materialien | 806.092,95 | 19.0 | 57,07 |
| SDR | SCHRODERS PLC | Financials | 804.061,84 | 19.0 | 7,61 |
| NESTE | NESTE | Energie | 798.489,32 | 19.0 | 31,17 |
| VACN | VAT GROUP AG | Industrie | 794.139,32 | 19.0 | 639,92 |
| FRES | FRESNILLO PLC | Materialien | 793.944,40 | 19.0 | 45,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 781.334,55 | 19.0 | 101,47 |
| USD | USD CASH | Cash und/oder Derivate | 778.308,45 | 19.0 | 100,00 |
| REP | REPSOL SA | Energie | 777.644,99 | 19.0 | 26,78 |
| INPST | INPOST SA | Industrie | 774.126,67 | 19.0 | 17,39 |
| BOL | BOLIDEN | Materialien | 773.719,60 | 19.0 | 66,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 772.098,60 | 19.0 | 1.414,10 |
| RKLB | ROCKET LAB CORP | Industrie | 767.509,53 | 19.0 | 71,31 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 761.648,45 | 18.0 | 56,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 753.552,80 | 18.0 | 122,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 747.712,50 | 18.0 | 398,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 745.191,40 | 18.0 | 239,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 744.270,59 | 18.0 | 10,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 741.749,33 | 18.0 | 145,36 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 737.281,10 | 18.0 | 46,25 |
| EDV | ENDEAVOUR MINING | Materialien | 735.675,64 | 18.0 | 60,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 735.538,75 | 18.0 | 29,42 |
| NVMI | NOVA LTD | IT | 734.197,82 | 18.0 | 440,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 732.105,58 | 18.0 | 121,51 |
| 1605 | INPEX CORP | Energie | 729.682,06 | 18.0 | 27,43 |
| S32 | SOUTH32 LTD | Materialien | 728.893,29 | 18.0 | 2,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 724.076,20 | 17.0 | 8,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 723.220,21 | 17.0 | 25,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 723.003,72 | 17.0 | 210,18 |
| AKRBP | AKER BP | Energie | 719.393,06 | 17.0 | 34,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 718.250,00 | 17.0 | 8,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 715.347,24 | 17.0 | 182,44 |
| LUN | LUNDIN MINING CORP | Materialien | 715.291,30 | 17.0 | 25,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 712.728,06 | 17.0 | 141,78 |
| ENTG | ENTEGRIS INC | IT | 712.263,20 | 17.0 | 111,64 |
| HOT | HOCHTIEF AG | Industrie | 709.990,07 | 17.0 | 451,36 |
| DVN | DEVON ENERGY CORP | Energie | 705.534,60 | 17.0 | 46,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 701.503,80 | 17.0 | 11.691,74 |
| NHY | NORSK HYDRO | Materialien | 701.198,26 | 17.0 | 9,71 |
| BALL | BALL CORP | Materialien | 699.991,20 | 17.0 | 62,10 |
| TEN | TENARIS SA | Energie | 695.774,14 | 17.0 | 26,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 694.096,86 | 17.0 | 31,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 693.723,99 | 17.0 | 37,91 |
| TEL2 B | TELE2 B | Kommunikation | 691.723,48 | 17.0 | 20,59 |
| SAAB B | SAAB CLASS B | Industrie | 691.244,02 | 17.0 | 73,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 689.846,52 | 17.0 | 30,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 688.139,55 | 17.0 | 134,85 |
| KEY | KEYERA CORP | Energie | 686.941,79 | 17.0 | 39,49 |
| 1801 | TAISEI CORP | Industrie | 686.293,59 | 17.0 | 105,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 686.204,25 | 17.0 | 70,75 |
| 5020 | ENEOS HOLDINGS INC | Energie | 680.490,88 | 16.0 | 8,34 |
| TIT | TELECOM ITALIA | Kommunikation | 680.167,73 | 16.0 | 0,69 |
| 1802 | OBAYASHI CORP | Industrie | 680.048,96 | 16.0 | 23,98 |
| 8331 | CHIBA BANK LTD | Financials | 678.166,00 | 16.0 | 12,52 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 676.819,50 | 16.0 | 123,62 |
| ELI | ELIA GROUP SA | Versorger | 675.972,19 | 16.0 | 152,52 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 675.684,62 | 16.0 | 146,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 674.081,43 | 16.0 | 9,05 |
| STO | SANTOS LTD | Energie | 672.016,21 | 16.0 | 5,42 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 670.902,98 | 16.0 | 16,61 |
| HAL | HALLIBURTON | Energie | 669.911,76 | 16.0 | 34,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 669.287,46 | 16.0 | 73,27 |
| PWR | QUANTA SERVICES INC | Industrie | 667.011,24 | 16.0 | 574,02 |
| TELIA | TELIA COMPANY | Kommunikation | 665.120,56 | 16.0 | 5,11 |
| 7013 | IHI CORP | Industrie | 665.141,71 | 16.0 | 23,42 |
| BCVN | BC VAUD N | Financials | 663.928,50 | 16.0 | 154,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 662.418,05 | 16.0 | 176,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 661.035,23 | 16.0 | 72,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 660.989,67 | 16.0 | 14,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 660.510,18 | 16.0 | 645,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 659.879,08 | 16.0 | 5,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 659.806,66 | 16.0 | 10,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 659.704,19 | 16.0 | 6,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 659.449,56 | 16.0 | 220,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 659.288,79 | 16.0 | 21,41 |
| BN4 | KEPPEL LTD | Industrie | 658.481,08 | 16.0 | 9,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 655.640,01 | 16.0 | 9,24 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 652.423,99 | 16.0 | 53,84 |
| Q | QNITY ELECTRONICS INC | IT | 652.284,75 | 16.0 | 112,25 |
| 9531 | TOKYO GAS LTD | Versorger | 650.827,66 | 16.0 | 46,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 649.485,48 | 16.0 | 60,58 |
| JBL | JABIL INC | IT | 649.386,00 | 16.0 | 258,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 648.383,19 | 16.0 | 27,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 647.362,68 | 16.0 | 59,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 646.531,76 | 16.0 | 153,68 |
| 6326 | KUBOTA CORP | Industrie | 646.307,40 | 16.0 | 16,32 |
| AM | DASSAULT AVIATION SA | Industrie | 646.117,39 | 16.0 | 397,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 644.443,05 | 16.0 | 8,80 |
| OMV | OMV AG | Energie | 643.740,45 | 16.0 | 68,68 |
| 5803 | FUJIKURA LTD | Industrie | 643.545,40 | 16.0 | 160,89 |
| TEL | TELENOR | Kommunikation | 642.614,11 | 16.0 | 17,85 |
| CNA | CENTRICA PLC | Versorger | 642.647,81 | 16.0 | 2,77 |
| 6920 | LASERTEC CORP | IT | 640.657,86 | 15.0 | 237,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 640.325,62 | 15.0 | 206,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 639.537,37 | 15.0 | 14,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 637.788,58 | 15.0 | 202,73 |
| COHR | COHERENT CORP | IT | 637.719,86 | 15.0 | 247,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 637.009,73 | 15.0 | 101,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 636.259,38 | 15.0 | 3,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 635.436,39 | 15.0 | 1.795,02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 634.132,25 | 15.0 | 35,94 |
| CTRA | COTERRA ENERGY INC | Energie | 633.513,27 | 15.0 | 32,37 |
| IDR | INDRA SISTEMAS SA | IT | 632.551,99 | 15.0 | 68,45 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 632.318,59 | 15.0 | 39,13 |
| EN | BOUYGUES SA | Industrie | 632.341,31 | 15.0 | 57,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 632.291,81 | 15.0 | 11,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 632.240,04 | 15.0 | 22,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 630.157,76 | 15.0 | 12,33 |
| WRT1V | WARTSILA | Industrie | 629.835,33 | 15.0 | 36,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 629.754,53 | 15.0 | 3,02 |
| HLMA | HALMA PLC | IT | 628.797,10 | 15.0 | 51,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 628.249,03 | 15.0 | 31,49 |
| ARX | ARC RESOURCES LTD | Energie | 627.729,39 | 15.0 | 20,26 |
| NDSN | NORDSON CORP | Industrie | 626.900,43 | 15.0 | 268,71 |
| IGM | IGM FINANCIAL INC | Financials | 626.590,98 | 15.0 | 46,79 |
| ORSTED | ORSTED A/S | Versorger | 626.481,71 | 15.0 | 22,91 |
| MNG | M&G PLC | Financials | 626.077,11 | 15.0 | 3,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 625.749,74 | 15.0 | 15,36 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 625.064,00 | 15.0 | 180,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 624.984,98 | 15.0 | 115,46 |
| ELISA | ELISA | Kommunikation | 623.824,86 | 15.0 | 51,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 623.410,56 | 15.0 | 151,02 |
| IREN | IREN LTD | IT | 622.688,64 | 15.0 | 44,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 622.534,33 | 15.0 | 234,83 |
| 9532 | OSAKA GAS LTD | Versorger | 621.700,51 | 15.0 | 38,86 |
| ALFA | ALFA LAVAL | Industrie | 621.274,23 | 15.0 | 55,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 621.208,47 | 15.0 | 178,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 621.045,06 | 15.0 | 98,22 |
| FFIV | F5 INC | IT | 620.233,78 | 15.0 | 283,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 619.189,60 | 15.0 | 412,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 618.204,31 | 15.0 | 5,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 618.238,17 | 15.0 | 61,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 617.990,04 | 15.0 | 291,78 |
| FGR | EIFFAGE SA | Industrie | 617.579,46 | 15.0 | 154,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 617.125,49 | 15.0 | 8,17 |
| BCE | BCE INC | Kommunikation | 616.051,76 | 15.0 | 25,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 615.994,64 | 15.0 | 101,67 |
| 6971 | KYOCERA CORP | IT | 614.469,73 | 15.0 | 15,44 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 614.278,26 | 15.0 | 138,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 613.860,90 | 15.0 | 8,85 |
| ALA | ALTAGAS LTD | Versorger | 612.640,74 | 15.0 | 35,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 611.865,34 | 15.0 | 124,01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 611.116,38 | 15.0 | 89,11 |
| ETR | ENTERGY CORP | Versorger | 610.902,18 | 15.0 | 106,17 |
| BT.A | BT GROUP PLC | Kommunikation | 610.851,99 | 15.0 | 2,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 609.892,80 | 15.0 | 34,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 609.833,52 | 15.0 | 81,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 608.842,70 | 15.0 | 46,10 |
| ANA | ACCIONA SA | Versorger | 608.656,76 | 15.0 | 250,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 608.635,32 | 15.0 | 55,19 |
| TXT | TEXTRON INC | Industrie | 608.296,92 | 15.0 | 91,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 608.266,87 | 15.0 | 73,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 608.033,40 | 15.0 | 534,30 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 607.635,11 | 15.0 | 139,62 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 606.464,02 | 15.0 | 14,97 |
| EVRG | EVERGY INC | Versorger | 606.320,16 | 15.0 | 83,24 |
| RXL | REXEL SA | Industrie | 606.217,59 | 15.0 | 38,10 |
| AEE | AMEREN CORP | Versorger | 605.945,34 | 15.0 | 112,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 605.758,73 | 15.0 | 7,82 |
| FE | FIRSTENERGY CORP | Versorger | 605.436,72 | 15.0 | 51,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 605.332,31 | 15.0 | 23,77 |
| NI | NISOURCE INC | Versorger | 605.147,56 | 15.0 | 47,47 |
| PRY | PRYSMIAN | Industrie | 604.983,26 | 15.0 | 112,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 604.629,72 | 15.0 | 44,14 |
| 6586 | MAKITA CORP | Industrie | 604.362,70 | 15.0 | 33,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 603.996,93 | 15.0 | 42,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 603.255,05 | 15.0 | 77,39 |
| IEX | IDEX CORP | Industrie | 603.022,17 | 15.0 | 189,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 602.544,80 | 15.0 | 239,20 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 602.138,00 | 15.0 | 76,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 601.619,53 | 15.0 | 29,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 601.142,02 | 15.0 | 79,43 |
| AMRZ | AMRIZE AG | Materialien | 601.085,45 | 15.0 | 56,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 600.065,83 | 15.0 | 63,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 599.497,82 | 14.0 | 6,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 599.076,94 | 14.0 | 183,26 |
| KBX | KNORR BREMSE AG | Industrie | 598.524,70 | 14.0 | 113,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 598.543,20 | 14.0 | 56,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 598.441,25 | 14.0 | 50,09 |
| DOV | DOVER CORP | Industrie | 597.991,86 | 14.0 | 207,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 597.775,96 | 14.0 | 9,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 597.188,88 | 14.0 | 23,19 |
| EME | EMCOR GROUP INC | Industrie | 596.497,55 | 14.0 | 726,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 596.512,07 | 14.0 | 1,24 |
| NN | NN GROUP NV | Financials | 596.432,66 | 14.0 | 76,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 596.119,56 | 14.0 | 84,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 596.092,12 | 14.0 | 18,03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 595.433,29 | 14.0 | 18,55 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 595.388,64 | 14.0 | 56,11 |
| CMS | CMS ENERGY CORP | Versorger | 594.773,73 | 14.0 | 78,27 |
| VTR | VENTAS REIT INC | Immobilien | 593.899,35 | 14.0 | 87,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 592.924,00 | 14.0 | 45,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 592.901,50 | 14.0 | 157,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 592.428,46 | 14.0 | 197,54 |
| EMA | EMERA INC | Versorger | 592.241,72 | 14.0 | 53,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 591.252,48 | 14.0 | 107,52 |
| DTE | DTE ENERGY | Versorger | 591.218,86 | 14.0 | 149,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 590.708,70 | 14.0 | 39,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 590.325,30 | 14.0 | 117,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 590.218,76 | 14.0 | 27,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 589.567,09 | 14.0 | 780,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 588.599,28 | 14.0 | 624,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 588.511,66 | 14.0 | 16,39 |
| 8308 | RESONA HOLDINGS INC | Financials | 588.117,13 | 14.0 | 10,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 587.648,69 | 14.0 | 24,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 587.607,68 | 14.0 | 5,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 587.323,60 | 14.0 | 174,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 587.183,00 | 14.0 | 1.077,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 586.931,73 | 14.0 | 40,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 586.891,26 | 14.0 | 110,69 |
| NUE | NUCOR CORP | Materialien | 586.514,96 | 14.0 | 162,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 586.167,41 | 14.0 | 4,66 |
| L | LOEWS CORP | Financials | 586.062,98 | 14.0 | 108,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 585.957,98 | 14.0 | 11,50 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 585.922,07 | 14.0 | 27,51 |
| FAST | FASTENAL | Industrie | 584.612,64 | 14.0 | 45,68 |
| 83 | SINO LAND LTD | Immobilien | 583.919,23 | 14.0 | 1,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 583.894,00 | 14.0 | 170,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 583.327,62 | 14.0 | 66,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 582.755,91 | 14.0 | 112,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 582.579,63 | 14.0 | 17,98 |
| 8795 | T&D HOLDINGS INC | Financials | 582.374,06 | 14.0 | 23,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 582.399,80 | 14.0 | 19,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 581.876,25 | 14.0 | 136,33 |
| TOU | TOURMALINE OIL CORP | Energie | 581.582,28 | 14.0 | 48,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 580.412,20 | 14.0 | 297,80 |
| WSO | WATSCO INC | Industrie | 579.648,60 | 14.0 | 374,45 |
| FORTUM | FORTUM | Versorger | 579.624,35 | 14.0 | 24,75 |
| 9101 | NIPPON YUSEN | Industrie | 578.974,92 | 14.0 | 35,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 578.513,28 | 14.0 | 78,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 578.363,50 | 14.0 | 161,78 |
| IR | INGERSOLL RAND INC | Industrie | 578.205,19 | 14.0 | 83,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 578.078,60 | 14.0 | 103,45 |
| 9735 | SECOM LTD | Industrie | 577.405,61 | 14.0 | 37,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 577.261,24 | 14.0 | 70,09 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 577.197,51 | 14.0 | 17,13 |
| GWW | WW GRAINGER INC | Industrie | 576.890,24 | 14.0 | 1.060,46 |
| AME | AMETEK INC | Industrie | 576.817,39 | 14.0 | 214,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 576.063,63 | 14.0 | 71,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 575.769,75 | 14.0 | 15,56 |
| SRG | SNAM | Versorger | 575.780,76 | 14.0 | 7,48 |
| SVT | SEVERN TRENT PLC | Versorger | 575.724,41 | 14.0 | 41,85 |
| AGS | AGEAS SA | Financials | 574.280,95 | 14.0 | 69,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 574.165,74 | 14.0 | 187,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 573.744,70 | 14.0 | 30,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 573.750,29 | 14.0 | 61,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 573.701,55 | 14.0 | 214,95 |
| CPAY | CORPAY INC | Financials | 572.666,12 | 14.0 | 310,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 572.559,04 | 14.0 | 23,29 |
| UPM | UPM-KYMMENE | Materialien | 572.060,51 | 14.0 | 30,06 |
| AMUN | AMUNDI SA | Financials | 571.517,32 | 14.0 | 85,16 |
| SNA | SNAP ON INC | Industrie | 571.386,14 | 14.0 | 369,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 571.184,07 | 14.0 | 14,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 571.120,48 | 14.0 | 47,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 571.124,64 | 14.0 | 89,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 570.725,72 | 14.0 | 22,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 570.325,60 | 14.0 | 302,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 569.828,94 | 14.0 | 61,68 |
| ENX | EURONEXT NV | Financials | 569.839,76 | 14.0 | 160,79 |
| PCG | PG&E CORP | Versorger | 569.736,00 | 14.0 | 18,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 569.139,92 | 14.0 | 139,12 |
| SECU B | SECURITAS B | Industrie | 568.800,19 | 14.0 | 16,84 |
| APA | APA GROUP UNITS | Versorger | 568.386,81 | 14.0 | 6,50 |
| KEY | KEYCORP | Financials | 566.505,84 | 14.0 | 18,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 566.386,77 | 14.0 | 217,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 565.899,80 | 14.0 | 57,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 565.760,10 | 14.0 | 66,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 565.341,58 | 14.0 | 136,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 565.193,50 | 14.0 | 75,92 |
| DANSKE | DANSKE BANK | Financials | 565.104,17 | 14.0 | 49,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 564.761,78 | 14.0 | 4,11 |
| 3003 | HULIC LTD | Immobilien | 564.200,75 | 14.0 | 11,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 563.795,96 | 14.0 | 198,94 |
| SKA B | SKANSKA B | Industrie | 563.450,53 | 14.0 | 27,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 562.572,61 | 14.0 | 14,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 561.850,68 | 14.0 | 114,36 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 561.507,18 | 14.0 | 673,27 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 560.729,42 | 14.0 | 22,89 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 560.624,93 | 14.0 | 4,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 560.403,68 | 14.0 | 248,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 560.051,73 | 14.0 | 23,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 560.021,00 | 14.0 | 134,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 559.615,83 | 14.0 | 29,77 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 559.420,30 | 14.0 | 14,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 559.392,53 | 14.0 | 75,05 |
| ORG | ORIGIN ENERGY LTD | Versorger | 559.139,78 | 14.0 | 8,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 558.918,36 | 14.0 | 60,06 |
| MTB | M&T BANK CORP | Financials | 558.893,94 | 14.0 | 198,33 |
| PPL | PPL CORP | Versorger | 558.901,98 | 14.0 | 38,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 558.558,00 | 13.0 | 99,00 |
| 1812 | KAJIMA CORP | Industrie | 557.991,90 | 13.0 | 37,96 |
| GGG | GRACO INC | Industrie | 557.497,38 | 13.0 | 86,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 556.326,00 | 13.0 | 139,50 |
| COV | COVIVIO SA | Immobilien | 556.288,55 | 13.0 | 65,98 |
| 6383 | DAIFUKU LTD | Industrie | 556.135,09 | 13.0 | 35,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 555.464,03 | 13.0 | 4,24 |
| ALO | ALSTOM SA | Industrie | 555.281,09 | 13.0 | 26,70 |
| T | TELUS | Kommunikation | 554.981,55 | 13.0 | 13,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 554.209,76 | 13.0 | 1,83 |
| GET | GETLINK | Industrie | 553.501,47 | 13.0 | 20,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 553.372,67 | 13.0 | 7,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 553.343,93 | 13.0 | 1,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 553.186,14 | 13.0 | 22,71 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 553.082,45 | 13.0 | 4,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 552.398,00 | 13.0 | 27,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 552.137,79 | 13.0 | 17,78 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 551.545,08 | 13.0 | 3,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 551.560,84 | 13.0 | 7,41 |
| HUBB | HUBBELL INC | Industrie | 551.098,24 | 13.0 | 472,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 550.726,39 | 13.0 | 16,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 550.354,67 | 13.0 | 6,54 |
| FLEX | FLEX LTD | IT | 550.145,20 | 13.0 | 64,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 550.056,20 | 13.0 | 134,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 549.984,05 | 13.0 | 17,71 |
| 4689 | LY CORP | Kommunikation | 549.446,03 | 13.0 | 2,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 549.309,60 | 13.0 | 44,10 |
| METSO | METSO CORPORATION | Industrie | 549.205,60 | 13.0 | 17,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 548.700,75 | 13.0 | 2,20 |
| 5201 | AGC INC | Industrie | 548.408,40 | 13.0 | 35,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 548.118,39 | 13.0 | 20,30 |
| STT | STATE STREET CORP | Financials | 547.842,54 | 13.0 | 120,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 547.565,94 | 13.0 | 122,17 |
| CAE | CAE INC | Industrie | 546.617,76 | 13.0 | 27,94 |
| PST | POSTE ITALIANE | Financials | 546.583,96 | 13.0 | 24,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 546.419,06 | 13.0 | 76,54 |
| FTV | FORTIVE CORP | Industrie | 546.040,32 | 13.0 | 53,76 |
| G1A | GEA GROUP AG | Industrie | 546.032,33 | 13.0 | 72,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 545.573,79 | 13.0 | 28,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 545.525,10 | 13.0 | 93,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 545.379,80 | 13.0 | 22,04 |
| CW | CURTISS WRIGHT CORP | Industrie | 545.020,48 | 13.0 | 683,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 544.743,30 | 13.0 | 22,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 544.625,53 | 13.0 | 16,51 |
| EQT | EQT CORP | Energie | 544.577,08 | 13.0 | 64,31 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 544.538,14 | 13.0 | 63,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 544.362,58 | 13.0 | 68,34 |
| ES | EVERSOURCE ENERGY | Versorger | 543.510,00 | 13.0 | 73,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 543.432,45 | 13.0 | 91,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 543.250,56 | 13.0 | 334,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 543.170,98 | 13.0 | 10,83 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 542.586,23 | 13.0 | 11,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 542.310,67 | 13.0 | 66,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 542.017,23 | 13.0 | 36,97 |
| BPE | BPER BANCA | Financials | 541.961,79 | 13.0 | 12,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 541.924,56 | 13.0 | 169,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 541.830,95 | 13.0 | 38,84 |
| 6361 | EBARA CORP | Industrie | 541.472,02 | 13.0 | 29,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 541.074,92 | 13.0 | 5,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 541.081,32 | 13.0 | 1.050,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 540.999,97 | 13.0 | 11,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 540.128,36 | 13.0 | 10,52 |
| XEL | XCEL ENERGY INC | Versorger | 539.982,45 | 13.0 | 81,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 539.853,37 | 13.0 | 166,57 |
| MAS | MASCO CORP | Industrie | 539.400,60 | 13.0 | 62,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 538.901,40 | 13.0 | 217,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 538.400,20 | 13.0 | 93,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 538.175,51 | 13.0 | 142,79 |
| UDR | UDR REIT INC | Immobilien | 537.977,37 | 13.0 | 35,63 |
| BXB | BRAMBLES LTD | Industrie | 537.905,80 | 13.0 | 15,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 537.866,45 | 13.0 | 22,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 537.553,34 | 13.0 | 9,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 537.435,90 | 13.0 | 266,85 |
| BNR | BRENNTAG | Industrie | 537.418,82 | 13.0 | 55,60 |
| DAL | DELTA AIR LINES INC | Industrie | 537.338,88 | 13.0 | 60,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 537.237,26 | 13.0 | 6,94 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 536.662,25 | 13.0 | 70,65 |
| SY1 | SYMRISE AG | Materialien | 536.554,35 | 13.0 | 85,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 536.558,46 | 13.0 | 27,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 536.217,17 | 13.0 | 3,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 535.021,00 | 13.0 | 27,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 534.351,65 | 13.0 | 14,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 534.241,23 | 13.0 | 70,74 |
| CCI | CROWN CASTLE INC | Immobilien | 534.047,04 | 13.0 | 87,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 533.481,01 | 13.0 | 70,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 533.424,47 | 13.0 | 25,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 533.264,40 | 13.0 | 75,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 533.291,33 | 13.0 | 58,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 533.102,17 | 13.0 | 88,19 |
| SDLF | STANDARD LIFE PLC | Financials | 532.466,92 | 13.0 | 9,15 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 532.393,84 | 13.0 | 104,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 532.251,87 | 13.0 | 17,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 532.122,44 | 13.0 | 26,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 531.081,20 | 13.0 | 249,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 530.044,20 | 13.0 | 130,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 529.840,31 | 13.0 | 4,16 |
| RAA | RATIONAL AG | Industrie | 529.786,40 | 13.0 | 768,92 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 529.417,16 | 13.0 | 58,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 529.164,99 | 13.0 | 25,80 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 528.970,54 | 13.0 | 3,08 |
| 9005 | TOKYU CORP | Industrie | 528.703,43 | 13.0 | 11,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 528.177,00 | 13.0 | 84,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 528.128,06 | 13.0 | 6,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 527.821,90 | 13.0 | 167,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 527.704,89 | 13.0 | 219,88 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 527.285,71 | 13.0 | 15,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 527.224,86 | 13.0 | 478,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 527.002,18 | 13.0 | 72,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 526.745,15 | 13.0 | 8,87 |
| A5G | AIB GROUP PLC | Financials | 525.116,83 | 13.0 | 10,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 525.023,07 | 13.0 | 585,31 |
| BKT | BANKINTER SA | Financials | 524.827,12 | 13.0 | 15,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 524.714,70 | 13.0 | 0,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 524.024,71 | 13.0 | 5,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 523.458,30 | 13.0 | 3,17 |
| ICL | ICL GROUP LTD | Materialien | 523.331,06 | 13.0 | 5,39 |
| TLX | TALANX AG | Financials | 523.136,58 | 13.0 | 122,09 |
| TWLO | TWILIO INC CLASS A | IT | 522.964,80 | 13.0 | 126,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 522.692,24 | 13.0 | 17,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 522.590,25 | 13.0 | 86,45 |
| EG | EVEREST GROUP LTD | Financials | 522.447,60 | 13.0 | 320,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 521.536,24 | 13.0 | 36,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 520.972,95 | 13.0 | 1.766,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 520.726,16 | 13.0 | 33,41 |
| FISV | FISERV INC | Financials | 520.432,80 | 13.0 | 57,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 520.047,77 | 13.0 | 48,97 |
| IP | INTERNATIONAL PAPER | Materialien | 520.004,08 | 13.0 | 37,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 519.940,08 | 13.0 | 34,76 |
| VRSN | VERISIGN INC | IT | 519.915,30 | 13.0 | 241,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 519.396,13 | 13.0 | 22,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 519.413,94 | 13.0 | 31,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 518.705,02 | 13.0 | 152,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 518.097,36 | 13.0 | 3,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 515.442,78 | 12.0 | 392,27 |
| SGSN | SGS SA | Industrie | 515.398,82 | 12.0 | 112,21 |
| COO | COOPER INC | Gesundheitsversorgung | 514.684,80 | 12.0 | 71,04 |
| NDAQ | NASDAQ INC | Financials | 514.413,20 | 12.0 | 85,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 514.333,80 | 12.0 | 100,26 |
| VCX | VICINITY CENTRES | Immobilien | 514.176,54 | 12.0 | 1,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 514.071,23 | 12.0 | 9,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 513.890,48 | 12.0 | 182,36 |
| HAG | HENSOLDT AG | Industrie | 513.724,62 | 12.0 | 94,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 513.619,68 | 12.0 | 119,28 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 513.068,03 | 12.0 | 6,04 |
| AVY | AVERY DENNISON CORP | Materialien | 513.098,80 | 12.0 | 171,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 512.987,83 | 12.0 | 4,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 512.678,40 | 12.0 | 135,20 |
| SGH | SGH LTD | Industrie | 512.525,09 | 12.0 | 29,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 512.204,72 | 12.0 | 40,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 512.137,10 | 12.0 | 269,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 512.001,02 | 12.0 | 71,23 |
| BNZL | BUNZL | Industrie | 511.734,78 | 12.0 | 30,19 |
| AMCR | AMCOR PLC | Materialien | 511.072,80 | 12.0 | 40,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 511.055,86 | 12.0 | 516,74 |
| SKF B | SKF B | Industrie | 510.893,05 | 12.0 | 24,02 |
| AV. | AVIVA PLC | Financials | 510.583,30 | 12.0 | 8,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 510.462,29 | 12.0 | 171,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 509.845,60 | 12.0 | 24,20 |
| LUG | LUNDIN GOLD INC | Materialien | 509.136,39 | 12.0 | 80,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 509.088,19 | 12.0 | 100,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 508.798,50 | 12.0 | 72,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 508.765,62 | 12.0 | 126,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 508.062,24 | 12.0 | 88,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 507.944,71 | 12.0 | 53,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 507.959,94 | 12.0 | 204,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 507.812,31 | 12.0 | 2,21 |
| ABN | ABN AMRO BANK NV | Financials | 506.945,55 | 12.0 | 31,60 |
| STERV | STORA ENSO CLASS R | Materialien | 506.559,47 | 12.0 | 11,73 |
| MKL | MARKEL GROUP INC | Financials | 506.412,34 | 12.0 | 1.955,26 |
| ROL | ROLLINS INC | Industrie | 506.385,00 | 12.0 | 55,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 505.612,80 | 12.0 | 5,11 |
| NICE | NICE LTD | IT | 505.650,45 | 12.0 | 118,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 505.417,44 | 12.0 | 3,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 504.610,69 | 12.0 | 5,11 |
| 6594 | NIDEC CORP | Industrie | 503.847,96 | 12.0 | 14,19 |
| X | TMX GROUP LTD | Financials | 503.570,33 | 12.0 | 35,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 503.538,46 | 12.0 | 45,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 502.287,87 | 12.0 | 13,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 502.044,36 | 12.0 | 187,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 501.749,07 | 12.0 | 6,58 |
| RJF | RAYMOND JAMES INC | Financials | 500.781,24 | 12.0 | 143,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 500.466,71 | 12.0 | 8,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 500.283,67 | 12.0 | 43,42 |
| BVI | BUREAU VERITAS SA | Industrie | 500.159,62 | 12.0 | 31,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 500.094,25 | 12.0 | 32,79 |
| IAG | IA FINANCIAL INC | Financials | 499.716,90 | 12.0 | 109,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 499.487,76 | 12.0 | 6,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 499.433,91 | 12.0 | 24,34 |
| SCG | SCENTRE GROUP | Immobilien | 499.147,05 | 12.0 | 2,53 |
| TRYG | TRYG | Financials | 498.540,59 | 12.0 | 23,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 498.422,74 | 12.0 | 42,44 |
| VICI | VICI PPTYS INC | Immobilien | 498.188,34 | 12.0 | 28,62 |
| RBA | RB GLOBAL INC | Industrie | 497.799,96 | 12.0 | 99,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 496.278,07 | 12.0 | 1,90 |
| SOF | SOFINA SA | Financials | 496.227,34 | 12.0 | 258,18 |
| 4062 | IBIDEN LTD | IT | 496.188,44 | 12.0 | 51,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 495.950,15 | 12.0 | 4,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 495.781,08 | 12.0 | 68,28 |
| VLTO | VERALTO CORP | Industrie | 495.179,09 | 12.0 | 91,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 494.692,57 | 12.0 | 907,69 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 494.282,98 | 12.0 | 14,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 493.092,46 | 12.0 | 0,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 493.013,92 | 12.0 | 197,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 492.362,89 | 12.0 | 159,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 492.305,73 | 12.0 | 305,97 |
| NTAP | NETAPP INC | IT | 492.285,60 | 12.0 | 102,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 491.934,78 | 12.0 | 67,14 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 491.754,06 | 12.0 | 5,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 491.777,95 | 12.0 | 21,85 |
| ASX | ASX LTD | Financials | 491.446,50 | 12.0 | 35,49 |
| WISE | WISE PLC CLASS A | Financials | 491.247,70 | 12.0 | 11,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 490.946,84 | 12.0 | 2,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 490.871,96 | 12.0 | 7,87 |
| XYZ | BLOCK INC CLASS A | Financials | 490.590,45 | 12.0 | 59,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 489.707,79 | 12.0 | 26,76 |
| 4768 | OTSUKA CORP | IT | 489.145,04 | 12.0 | 18,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 489.115,94 | 12.0 | 69,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 488.730,42 | 12.0 | 18,30 |
| EXO | EXOR NV | Financials | 488.641,33 | 12.0 | 78,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 488.120,77 | 12.0 | 3,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 488.031,57 | 12.0 | 83,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 487.214,09 | 12.0 | 3,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 486.923,94 | 12.0 | 50,90 |
| MAP | MAPFRE SA | Financials | 486.932,76 | 12.0 | 4,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 486.881,85 | 12.0 | 141,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 486.470,09 | 12.0 | 36,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 486.414,00 | 12.0 | 62,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 486.146,70 | 12.0 | 9,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 486.056,80 | 12.0 | 15,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 485.879,56 | 12.0 | 6.565,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 485.297,39 | 12.0 | 34,42 |
| NRG | NRG ENERGY INC | Versorger | 484.733,92 | 12.0 | 152,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 484.685,04 | 12.0 | 24,72 |
| BMED | BANCA MEDIOLANUM | Financials | 484.698,88 | 12.0 | 19,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 484.517,85 | 12.0 | 22,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 483.193,47 | 12.0 | 37,90 |
| WSP | WSP GLOBAL INC | Industrie | 483.204,18 | 12.0 | 164,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 483.156,38 | 12.0 | 12,04 |
| SAB | BANCO DE SABADELL SA | Financials | 482.976,09 | 12.0 | 3,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 482.918,84 | 12.0 | 17,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 482.422,83 | 12.0 | 385,32 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 482.002,60 | 12.0 | 3,01 |
| 1803 | SHIMIZU CORP | Industrie | 481.971,69 | 12.0 | 18,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 481.245,69 | 12.0 | 60,66 |
| 9697 | CAPCOM LTD | Kommunikation | 480.731,93 | 12.0 | 22,36 |
| AYV | AYVENS SA | Industrie | 480.477,13 | 12.0 | 11,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 480.190,32 | 12.0 | 48,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 479.061,66 | 12.0 | 64,02 |
| IG | ITALGAS | Versorger | 477.868,65 | 12.0 | 11,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 477.748,59 | 12.0 | 4,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 477.234,65 | 12.0 | 68,05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 476.966,82 | 12.0 | 0,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 476.844,92 | 12.0 | 291,47 |
| OKTA | OKTA INC CLASS A | IT | 476.308,68 | 12.0 | 77,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 476.136,72 | 12.0 | 90,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 476.079,22 | 12.0 | 38,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 475.489,92 | 11.0 | 20,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 474.825,99 | 11.0 | 230,61 |
| AGN | AEGON LTD | Financials | 474.554,26 | 11.0 | 6,96 |
| WRB | WR BERKLEY CORP | Financials | 474.090,54 | 11.0 | 68,53 |
| AKZA | AKZO NOBEL NV | Materialien | 474.048,61 | 11.0 | 59,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 473.867,81 | 11.0 | 141,83 |
| VMC | VULCAN MATERIALS | Materialien | 473.656,95 | 11.0 | 265,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 473.265,00 | 11.0 | 364,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 473.079,94 | 11.0 | 28,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 472.648,87 | 11.0 | 19,26 |
| BKW | BKW N AG | Versorger | 472.652,85 | 11.0 | 189,90 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 472.577,76 | 11.0 | 32,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 472.426,44 | 11.0 | 239,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 471.911,76 | 11.0 | 240,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 471.319,31 | 11.0 | 21,54 |
| TREL B | TRELLEBORG B | Industrie | 470.143,91 | 11.0 | 37,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 469.007,90 | 11.0 | 223,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 467.325,00 | 11.0 | 93,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 467.000,55 | 11.0 | 57,69 |
| INDT | INDUTRADE | Industrie | 466.835,24 | 11.0 | 22,57 |
| FTAI | FTAI AVIATION LTD | Industrie | 466.769,70 | 11.0 | 236,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 466.730,56 | 11.0 | 18,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 466.485,36 | 11.0 | 8,79 |
| GEBN | GEBERIT AG | Industrie | 466.233,88 | 11.0 | 709,64 |
| REA | REA GROUP LTD | Kommunikation | 466.075,63 | 11.0 | 118,69 |
| 7701 | SHIMADZU CORP | IT | 465.468,78 | 11.0 | 24,52 |
| IFT | INFRATIL LTD | Financials | 465.111,62 | 11.0 | 6,34 |
| BRO | BROWN & BROWN INC | Financials | 464.818,42 | 11.0 | 69,19 |
| EFX | EQUIFAX INC | Industrie | 464.616,62 | 11.0 | 185,18 |
| INVH | INVITATION HOMES INC | Immobilien | 464.484,78 | 11.0 | 25,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 464.278,92 | 11.0 | 240,31 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 464.314,76 | 11.0 | 83,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 463.824,20 | 11.0 | 129,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 463.421,22 | 11.0 | 7,08 |
| TRU | TRANSUNION | Industrie | 463.150,50 | 11.0 | 70,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 462.877,83 | 11.0 | 4,69 |
| GIB.A | CGI INC CLASS A | IT | 461.755,26 | 11.0 | 72,12 |
| PTC | PTC INC | IT | 461.270,52 | 11.0 | 155,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 461.279,70 | 11.0 | 15,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 460.700,10 | 11.0 | 78,10 |
| SUN | SUNCORP GROUP LTD | Financials | 460.402,28 | 11.0 | 11,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 460.404,32 | 11.0 | 74,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 460.113,06 | 11.0 | 10,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 459.585,77 | 11.0 | 263,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 458.997,16 | 11.0 | 41,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 458.944,21 | 11.0 | 27,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 458.745,49 | 11.0 | 131,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 458.562,65 | 11.0 | 135,07 |
| URI | UNITED RENTALS INC | Industrie | 458.511,21 | 11.0 | 743,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 458.365,82 | 11.0 | 38,98 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 457.556,26 | 11.0 | 10,06 |
| BG | BAWAG GROUP AG | Financials | 457.445,14 | 11.0 | 139,08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 457.342,09 | 11.0 | 4,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 457.138,50 | 11.0 | 167,45 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 456.897,15 | 11.0 | 16,32 |
| EXE | EXPAND ENERGY CORP | Energie | 456.474,98 | 11.0 | 107,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 456.386,58 | 11.0 | 247,23 |
| IOT | SAMSARA INC CLASS A | IT | 456.305,70 | 11.0 | 32,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 455.993,56 | 11.0 | 6,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 455.543,05 | 11.0 | 71,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 455.379,97 | 11.0 | 86,46 |
| ALLE | ALLEGION PLC | Industrie | 455.395,86 | 11.0 | 145,82 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 452.111,28 | 11.0 | 72,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 451.684,16 | 11.0 | 36,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 450.647,34 | 11.0 | 128,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 450.439,04 | 11.0 | 93,22 |
| CG | CARLYLE GROUP INC | Financials | 450.303,42 | 11.0 | 46,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 450.161,97 | 11.0 | 87,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 449.920,88 | 11.0 | 187,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 449.585,49 | 11.0 | 47,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 449.351,60 | 11.0 | 14,52 |
| BAMI | BANCO BPM | Financials | 449.256,01 | 11.0 | 13,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 448.999,88 | 11.0 | 489,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 448.726,12 | 11.0 | 71,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 447.883,05 | 11.0 | 193,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 445.994,88 | 11.0 | 104,01 |
| VSURE | VERISURE PLC | Industrie | 446.006,16 | 11.0 | 9,96 |
| BOL | BOLLORE | Energie | 445.234,53 | 11.0 | 5,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 443.730,66 | 11.0 | 21,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 443.418,15 | 11.0 | 207,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 443.278,74 | 11.0 | 87,38 |
| BEAN | BELIMO N AG | Industrie | 443.080,43 | 11.0 | 867,08 |
| INF | INFORMA PLC | Kommunikation | 442.204,08 | 11.0 | 10,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 441.901,03 | 11.0 | 22,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 440.953,54 | 11.0 | 31,67 |
| CDW | CDW CORP | IT | 440.886,00 | 11.0 | 118,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 440.345,83 | 11.0 | 51,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 438.967,08 | 11.0 | 31,86 |
| 8473 | SBI HOLDINGS INC | Financials | 438.313,93 | 11.0 | 18,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 438.314,69 | 11.0 | 108,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 438.153,78 | 11.0 | 231,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 437.902,68 | 11.0 | 178,59 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 437.647,56 | 11.0 | 13,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 436.330,44 | 11.0 | 1.198,71 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 434.424,22 | 10.0 | 15,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 433.692,89 | 10.0 | 118,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 432.924,50 | 10.0 | 87,02 |
| PNR | PENTAIR | Industrie | 432.229,72 | 10.0 | 88,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 431.315,74 | 10.0 | 0,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 430.580,67 | 10.0 | 203,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 430.230,49 | 10.0 | 62,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 429.747,97 | 10.0 | 79,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 429.242,55 | 10.0 | 61,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 429.142,29 | 10.0 | 47,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 429.084,07 | 10.0 | 31,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 428.909,68 | 10.0 | 94,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 428.615,46 | 10.0 | 24,91 |
| STN | STANTEC INC | Industrie | 428.052,96 | 10.0 | 89,38 |
| TRMB | TRIMBLE INC | IT | 427.572,00 | 10.0 | 66,60 |
| 6762 | TDK CORP | IT | 427.409,01 | 10.0 | 13,00 |
| STE | STERIS | Gesundheitsversorgung | 427.366,55 | 10.0 | 219,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 425.764,04 | 10.0 | 50,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 425.704,62 | 10.0 | 586,37 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 425.324,06 | 10.0 | 14,52 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 423.608,80 | 10.0 | 14,61 |
| XYL | XYLEM INC | Industrie | 422.655,37 | 10.0 | 121,07 |
| BZU | BUZZI | Materialien | 421.278,25 | 10.0 | 48,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 421.115,40 | 10.0 | 53,70 |
| ALAB | ASTERA LABS INC | IT | 419.791,64 | 10.0 | 127,48 |
| 6988 | NITTO DENKO CORP | Materialien | 419.184,58 | 10.0 | 20,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 417.850,95 | 10.0 | 77,64 |
| 3659 | NEXON LTD | Kommunikation | 417.752,11 | 10.0 | 18,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 417.759,02 | 10.0 | 10,39 |
| GFC | GECINA SA | Immobilien | 416.304,60 | 10.0 | 79,94 |
| CLS | CELESTICA INC | IT | 416.118,74 | 10.0 | 270,73 |
| GEN | GEN DIGITAL INC | IT | 415.930,41 | 10.0 | 20,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 415.422,86 | 10.0 | 24,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 415.442,94 | 10.0 | 102,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 415.104,25 | 10.0 | 149,05 |
| G24 | SCOUT24 N | Kommunikation | 414.714,33 | 10.0 | 81,14 |
| NEM | NEMETSCHEK | IT | 414.625,96 | 10.0 | 79,94 |
| 4684 | OBIC LTD | IT | 414.053,55 | 10.0 | 25,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 413.849,69 | 10.0 | 12,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 413.775,49 | 10.0 | 2,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 412.386,79 | 10.0 | 3,18 |
| 3064 | MONOTARO LTD | Industrie | 410.850,88 | 10.0 | 11,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 410.378,15 | 10.0 | 95,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 408.666,64 | 10.0 | 27,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 407.614,15 | 10.0 | 32,40 |
| RAND | RANDSTAD HOLDING | Industrie | 404.310,10 | 10.0 | 29,32 |
| WTC | WISETECH GLOBAL LTD | IT | 402.208,80 | 10.0 | 32,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 402.207,29 | 10.0 | 15,56 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 401.840,49 | 10.0 | 26,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 401.120,40 | 10.0 | 144,60 |
| TOST | TOAST INC CLASS A | Financials | 398.851,40 | 10.0 | 28,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 397.366,57 | 10.0 | 69,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 396.690,72 | 10.0 | 116,88 |
| CAR | CAR GROUP LTD | Kommunikation | 394.233,28 | 10.0 | 17,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 393.254,64 | 10.0 | 348,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 392.603,09 | 9.0 | 164,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 392.273,05 | 9.0 | 284,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 389.496,86 | 9.0 | 290,02 |
| FSLR | FIRST SOLAR INC | IT | 389.384,96 | 9.0 | 199,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 386.484,48 | 9.0 | 111,83 |
| HPQ | HP INC | IT | 386.096,92 | 9.0 | 18,68 |
| SGE | THE SAGE GROUP PLC | IT | 383.853,44 | 9.0 | 11,25 |
| MDB | MONGODB INC CLASS A | IT | 383.607,15 | 9.0 | 266,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 381.493,34 | 9.0 | 51,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 376.662,20 | 9.0 | 3,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 375.669,63 | 9.0 | 16,12 |
| PSTG | EVERPURE INC CLASS A | IT | 372.197,70 | 9.0 | 62,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 371.258,16 | 9.0 | 169,99 |
| ACM | AECOM | Industrie | 368.961,30 | 9.0 | 88,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 368.887,35 | 9.0 | 27,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 368.022,14 | 9.0 | 318,91 |
| IT | GARTNER INC | IT | 366.812,25 | 9.0 | 160,25 |
| 3626 | TIS INC | IT | 366.248,39 | 9.0 | 21,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 364.958,65 | 9.0 | 7,09 |
| 4716 | ORACLE JAPAN CORP | IT | 361.721,23 | 9.0 | 60,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 361.340,00 | 9.0 | 140,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 361.088,48 | 9.0 | 4,82 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 360.665,24 | 9.0 | 6,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 356.603,24 | 9.0 | 48,55 |
| HUBS | HUBSPOT INC | IT | 353.716,72 | 9.0 | 264,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 351.368,24 | 8.0 | 224,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 351.094,59 | 8.0 | 18,27 |
| DDOG | DATADOG INC CLASS A | IT | 347.181,51 | 8.0 | 126,57 |
| GDDY | GODADDY INC CLASS A | IT | 346.626,20 | 8.0 | 82,10 |
| OTEX | OPEN TEXT CORP | IT | 346.288,74 | 8.0 | 22,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 345.472,50 | 8.0 | 3,75 |
| IONQ | IONQ INC | IT | 342.054,75 | 8.0 | 33,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 341.734,00 | 8.0 | 100,51 |
| FICO | FAIR ISAAC CORP | IT | 339.166,76 | 8.0 | 1.161,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 338.195,48 | 8.0 | 122,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 334.076,14 | 8.0 | 8,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 333.169,56 | 8.0 | 43,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 331.095,36 | 8.0 | 185,28 |
| XRO | XERO LTD | IT | 329.897,05 | 8.0 | 55,72 |
| SYENS | SYENSQO NV | Materialien | 325.698,73 | 8.0 | 51,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 325.474,52 | 8.0 | 27,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 319.666,07 | 8.0 | 47,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 306.771,12 | 7.0 | 42,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 298.274,76 | 7.0 | 223,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 289.023,66 | 7.0 | 51,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 286.697,38 | 7.0 | 92,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 286.557,28 | 7.0 | 68,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 282.943,87 | 7.0 | 17,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 280.275,84 | 7.0 | 4,68 |
| OKLO | OKLO INC CLASS A | Versorger | 279.170,13 | 7.0 | 59,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 271.562,22 | 7.0 | 57,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 269.602,26 | 7.0 | 37,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 256.921,41 | 6.0 | 76,17 |
| ZS | ZSCALER INC | IT | 254.049,57 | 6.0 | 153,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 250.220,89 | 6.0 | 70,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 245.811,54 | 6.0 | 108,67 |
| MNDY | MONDAYCOM LTD | IT | 244.776,00 | 6.0 | 74,40 |
| RED | REDEIA CORPORACION SA | Versorger | 221.228,49 | 5.0 | 17,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.890,05 | 4.0 | 52,15 |
| HEI | HEICO CORP | Industrie | 176.339,35 | 4.0 | 291,47 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 153.667,40 | 4.0 | 0,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 147.903,98 | 4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.668,82 | 3.0 | 114,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 86.960,37 | 2.0 | 73,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 65.188,86 | 2.0 | 114,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.715,57 | 1.0 | 133,02 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 47.520,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.611,97 | 1.0 | 15,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.899,08 | 1.0 | 78,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.808,06 | 1.0 | 58,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.863,93 | 1.0 | 32,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.011,79 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.326,76 | 0.0 | 10,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.254,65 | 0.0 | 126,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.236,84 | 0.0 | 10,32 |
| SGD | SGD/USD | Cash und/oder Derivate | 84,36 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 25,57 | 0.0 | 0,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.520,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
