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 Jan. 27, 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 |
| FRES | FRESNILLO PLC | Materialien | 1.061.626,36 | 25.0 | 60,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.050.590,81 | 24.0 | 247,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 892.392,88 | 21.0 | 119,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 877.595,48 | 20.0 | 64,98 |
| USD | USD CASH | Cash und/oder Derivate | 875.436,56 | 20.0 | 100,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 868.575,79 | 20.0 | 55,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 853.723,87 | 20.0 | 123,73 |
| RKLB | ROCKET LAB CORP | Industrie | 841.016,00 | 20.0 | 80,48 |
| VACN | VAT GROUP AG | Industrie | 819.154,62 | 19.0 | 660,08 |
| BOL | BOLIDEN | Materialien | 804.703,70 | 19.0 | 71,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 791.296,96 | 18.0 | 51,75 |
| NVMI | NOVA LTD | IT | 781.440,12 | 18.0 | 468,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 773.608,78 | 18.0 | 31,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 766.402,26 | 18.0 | 714,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 762.199,39 | 18.0 | 473,71 |
| S32 | SOUTH32 LTD | Materialien | 756.544,53 | 18.0 | 3,05 |
| K | KINROSS GOLD CORP | Materialien | 751.598,03 | 18.0 | 37,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 745.787,13 | 17.0 | 150,33 |
| WDC | WESTERN DIGITAL CORP | IT | 740.613,75 | 17.0 | 240,85 |
| EDV | ENDEAVOUR MINING | Materialien | 740.514,08 | 17.0 | 62,26 |
| SAAB B | SAAB CLASS B | Industrie | 738.904,32 | 17.0 | 78,62 |
| ENTG | ENTEGRIS INC | IT | 737.719,40 | 17.0 | 115,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 731.496,61 | 17.0 | 10,31 |
| 285A | KIOXIA HOLDINGS CORP | IT | 726.114,24 | 17.0 | 113,46 |
| 8331 | CHIBA BANK LTD | Financials | 725.129,95 | 17.0 | 13,03 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 715.295,28 | 17.0 | 30,27 |
| LUN | LUNDIN MINING CORP | Materialien | 711.010,76 | 17.0 | 25,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 710.134,13 | 17.0 | 12,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 707.467,91 | 16.0 | 32,66 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 707.221,70 | 16.0 | 138,59 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 705.160,43 | 16.0 | 16,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 703.800,00 | 16.0 | 8,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 703.100,79 | 16.0 | 74,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 697.311,82 | 16.0 | 113,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 695.349,22 | 16.0 | 208,00 |
| INPST | INPOST SA | Industrie | 692.194,17 | 16.0 | 15,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 682.214,79 | 16.0 | 173,99 |
| SDR | SCHRODERS PLC | Financials | 681.700,84 | 16.0 | 6,29 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 681.355,75 | 16.0 | 42,74 |
| TER | TERADYNE INC | IT | 673.002,00 | 16.0 | 231,75 |
| RXL | REXEL SA | Industrie | 671.829,42 | 16.0 | 42,22 |
| NESTE | NESTE | Energie | 670.122,89 | 16.0 | 26,16 |
| 8604 | NOMURA HOLDINGS INC | Financials | 669.965,22 | 16.0 | 9,00 |
| HAL | HALLIBURTON | Energie | 669.911,76 | 16.0 | 34,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 668.944,52 | 16.0 | 11,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 668.648,89 | 16.0 | 6,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 668.329,48 | 16.0 | 46,28 |
| WRT1V | WARTSILA | Industrie | 666.961,75 | 16.0 | 39,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 666.878,40 | 16.0 | 161,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 666.216,36 | 16.0 | 116,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 665.588,56 | 16.0 | 28,24 |
| MNG | M&G PLC | Financials | 665.376,00 | 16.0 | 4,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 664.441,09 | 15.0 | 229,35 |
| DOW | DOW INC | Materialien | 663.920,80 | 15.0 | 28,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 660.876,43 | 15.0 | 61,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 658.818,00 | 15.0 | 153,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 657.731,54 | 15.0 | 8,99 |
| 5020 | ENEOS HOLDINGS INC | Energie | 656.280,35 | 15.0 | 8,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 655.838,38 | 15.0 | 54,90 |
| 1802 | OBAYASHI CORP | Industrie | 655.688,44 | 15.0 | 23,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 654.551,81 | 15.0 | 108,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 654.065,26 | 15.0 | 661,34 |
| HOT | HOCHTIEF AG | Industrie | 654.070,87 | 15.0 | 432,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 653.421,63 | 15.0 | 67,37 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 653.327,27 | 15.0 | 84,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 652.709,73 | 15.0 | 11.253,60 |
| ALO | ALSTOM SA | Industrie | 652.581,37 | 15.0 | 31,38 |
| 1801 | TAISEI CORP | Industrie | 651.669,32 | 15.0 | 100,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 650.950,88 | 15.0 | 30,85 |
| IGM | IGM FINANCIAL INC | Financials | 650.193,08 | 15.0 | 48,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 650.049,30 | 15.0 | 43,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 648.863,19 | 15.0 | 358,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 647.845,98 | 15.0 | 32,14 |
| 6273 | SMC (JAPAN) CORP | Industrie | 646.428,92 | 15.0 | 404,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 645.276,06 | 15.0 | 205,11 |
| BALL | BALL CORP | Materialien | 644.871,12 | 15.0 | 57,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 644.878,62 | 15.0 | 73,34 |
| 7013 | IHI CORP | Industrie | 643.672,18 | 15.0 | 23,41 |
| ALFA | ALFA LAVAL | Industrie | 643.130,48 | 15.0 | 57,64 |
| NHY | NORSK HYDRO | Materialien | 641.932,20 | 15.0 | 8,89 |
| NUE | NUCOR CORP | Materialien | 640.286,64 | 15.0 | 177,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 638.956,52 | 15.0 | 84,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 637.472,44 | 15.0 | 84,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 636.153,57 | 15.0 | 9,61 |
| KEY | KEYCORP | Financials | 636.123,91 | 15.0 | 21,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 636.055,72 | 15.0 | 9,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 635.513,80 | 15.0 | 16,21 |
| TIT | TELECOM ITALIA | Kommunikation | 635.172,44 | 15.0 | 0,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 634.441,90 | 15.0 | 101,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 634.306,86 | 15.0 | 126,18 |
| NDSN | NORDSON CORP | Industrie | 632.966,23 | 15.0 | 271,31 |
| WCP | WHITECAP RESOURCES INC | Energie | 632.967,80 | 15.0 | 8,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 631.156,33 | 15.0 | 25,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 629.826,48 | 15.0 | 62,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 629.172,14 | 15.0 | 30,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 628.903,44 | 15.0 | 50,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 627.786,60 | 15.0 | 26,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 627.276,10 | 15.0 | 14,45 |
| 6920 | LASERTEC CORP | IT | 626.702,64 | 15.0 | 232,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 625.704,57 | 15.0 | 5,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 625.286,56 | 15.0 | 30,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 625.172,39 | 15.0 | 47,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 623.531,48 | 15.0 | 7,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 623.547,75 | 15.0 | 113,89 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 623.189,10 | 15.0 | 20,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 623.035,00 | 15.0 | 50,86 |
| YAR | YARA INTERNATIONAL | Materialien | 622.419,46 | 14.0 | 45,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 621.964,91 | 14.0 | 15,26 |
| METSO | METSO CORPORATION | Industrie | 621.703,21 | 14.0 | 19,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 621.503,19 | 14.0 | 607,53 |
| PRY | PRYSMIAN | Industrie | 621.390,89 | 14.0 | 115,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 620.766,12 | 14.0 | 56,29 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 619.964,24 | 14.0 | 8,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 619.929,12 | 14.0 | 214,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 619.850,30 | 14.0 | 149,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 619.801,74 | 14.0 | 10,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 619.565,69 | 14.0 | 165,00 |
| ELI | ELIA GROUP SA | Versorger | 619.496,10 | 14.0 | 139,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 619.408,99 | 14.0 | 6,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 617.451,14 | 14.0 | 55,23 |
| CAE | CAE INC | Industrie | 616.828,88 | 14.0 | 32,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 616.090,20 | 14.0 | 125,40 |
| SKA B | SKANSKA B | Industrie | 615.314,43 | 14.0 | 30,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 615.249,42 | 14.0 | 63,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 615.177,01 | 14.0 | 7,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 614.936,50 | 14.0 | 19,80 |
| HLMA | HALMA PLC | IT | 614.560,41 | 14.0 | 49,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 613.763,60 | 14.0 | 326,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 613.576,69 | 14.0 | 81,08 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 613.284,16 | 14.0 | 16,19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 612.672,81 | 14.0 | 8,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 611.432,07 | 14.0 | 8,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 610.062,42 | 14.0 | 85,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 610.026,75 | 14.0 | 178,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 609.887,10 | 14.0 | 112,65 |
| NN | NN GROUP NV | Financials | 609.748,56 | 14.0 | 77,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 609.711,08 | 14.0 | 74,03 |
| 3659 | NEXON LTD | Kommunikation | 609.486,04 | 14.0 | 27,70 |
| POLI | BANK HAPOALIM BM | Financials | 609.106,82 | 14.0 | 25,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 608.075,94 | 14.0 | 309,30 |
| 1812 | KAJIMA CORP | Industrie | 608.051,75 | 14.0 | 41,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 607.741,09 | 14.0 | 131,32 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 607.166,93 | 14.0 | 30,44 |
| 9531 | TOKYO GAS LTD | Versorger | 605.958,84 | 14.0 | 43,59 |
| TXT | TEXTRON INC | Industrie | 605.790,64 | 14.0 | 94,64 |
| AM | DASSAULT AVIATION SA | Industrie | 604.930,87 | 14.0 | 388,52 |
| 8308 | RESONA HOLDINGS INC | Financials | 603.945,91 | 14.0 | 11,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 603.907,55 | 14.0 | 13,73 |
| MTB | M&T BANK CORP | Financials | 603.756,50 | 14.0 | 214,25 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 603.251,84 | 14.0 | 66,28 |
| 6326 | KUBOTA CORP | Industrie | 602.863,37 | 14.0 | 15,22 |
| SKF B | SKF B | Industrie | 602.629,83 | 14.0 | 28,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 602.364,03 | 14.0 | 32,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 602.198,24 | 14.0 | 27,25 |
| NTRA | NATERA INC | Gesundheitsversorgung | 602.026,66 | 14.0 | 241,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 601.923,91 | 14.0 | 85,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 601.012,69 | 14.0 | 94,57 |
| IEX | IDEX CORP | Industrie | 600.558,24 | 14.0 | 195,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 599.956,15 | 14.0 | 33,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 599.921,98 | 14.0 | 5,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 599.892,32 | 14.0 | 192,52 |
| BCE | BCE INC | Kommunikation | 599.899,83 | 14.0 | 25,20 |
| DOV | DOVER CORP | Industrie | 598.799,10 | 14.0 | 207,70 |
| IR | INGERSOLL RAND INC | Industrie | 598.764,21 | 14.0 | 86,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 598.667,96 | 14.0 | 158,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 598.576,78 | 14.0 | 2,40 |
| CPAY | CORPAY INC | Financials | 598.104,00 | 14.0 | 324,00 |
| 9532 | OSAKA GAS LTD | Versorger | 598.055,98 | 14.0 | 37,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 597.848,16 | 14.0 | 98,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 597.764,75 | 14.0 | 4,35 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 597.695,13 | 14.0 | 8,61 |
| 83 | SINO LAND LTD | Immobilien | 597.604,45 | 14.0 | 1,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 597.273,81 | 14.0 | 11,90 |
| BN4 | KEPPEL LTD | Industrie | 596.605,56 | 14.0 | 8,63 |
| DAL | DELTA AIR LINES INC | Industrie | 596.160,00 | 14.0 | 67,50 |
| BKT | BANKINTER SA | Financials | 596.162,15 | 14.0 | 17,07 |
| IP | INTERNATIONAL PAPER | Materialien | 595.636,00 | 14.0 | 43,00 |
| TEL2 B | TELE2 B | Kommunikation | 595.160,17 | 14.0 | 18,28 |
| AMUN | AMUNDI SA | Financials | 594.763,72 | 14.0 | 88,63 |
| CG | CARLYLE GROUP INC | Financials | 594.287,89 | 14.0 | 61,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 593.773,99 | 14.0 | 1.677,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 593.600,41 | 14.0 | 192,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 592.970,25 | 14.0 | 119,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 592.719,70 | 14.0 | 19,15 |
| NDAQ | NASDAQ INC | Financials | 592.548,88 | 14.0 | 98,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 592.551,06 | 14.0 | 262,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 592.064,27 | 14.0 | 221,83 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 591.983,95 | 14.0 | 20,92 |
| KBX | KNORR BREMSE AG | Industrie | 591.947,99 | 14.0 | 116,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 591.800,86 | 14.0 | 36,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 591.476,78 | 14.0 | 67,24 |
| AME | AMETEK INC | Industrie | 591.042,20 | 14.0 | 219,80 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 590.999,00 | 14.0 | 74,81 |
| MDB | MONGODB INC CLASS A | IT | 590.966,25 | 14.0 | 411,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 590.663,15 | 14.0 | 23,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 590.565,64 | 14.0 | 80,36 |
| ORSTED | ORSTED A/S | Versorger | 590.081,63 | 14.0 | 22,30 |
| 8795 | T&D HOLDINGS INC | Financials | 589.991,22 | 14.0 | 24,18 |
| ABN | ABN AMRO BANK NV | Financials | 589.410,64 | 14.0 | 36,73 |
| 6971 | KYOCERA CORP | IT | 589.346,90 | 14.0 | 14,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 589.324,48 | 14.0 | 176,08 |
| RBA | RB GLOBAL INC | Industrie | 589.277,26 | 14.0 | 117,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 589.069,25 | 14.0 | 24,85 |
| JBL | JABIL INC | IT | 588.807,35 | 14.0 | 241,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 588.504,28 | 14.0 | 196,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 588.201,10 | 14.0 | 7,17 |
| AKRBP | AKER BP | Energie | 588.106,50 | 14.0 | 28,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 588.046,95 | 14.0 | 24,53 |
| CNA | CENTRICA PLC | Versorger | 586.912,14 | 14.0 | 2,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 586.811,13 | 14.0 | 112,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 586.315,32 | 14.0 | 95,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 586.319,22 | 14.0 | 13,03 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 586.272,23 | 14.0 | 17,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 586.125,11 | 14.0 | 336,08 |
| COO | COOPER INC | Gesundheitsversorgung | 586.120,50 | 14.0 | 80,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 585.978,79 | 14.0 | 24,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 585.909,71 | 14.0 | 8,68 |
| BMED | BANCA MEDIOLANUM | Financials | 585.267,59 | 14.0 | 23,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 585.198,45 | 14.0 | 1.127,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 584.996,04 | 14.0 | 93,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 584.664,60 | 14.0 | 651,80 |
| FFIV | F5 INC | IT | 584.645,70 | 14.0 | 267,45 |
| DVN | DEVON ENERGY CORP | Energie | 584.240,12 | 14.0 | 38,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 584.176,66 | 14.0 | 27,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 584.088,40 | 14.0 | 173,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 582.252,32 | 14.0 | 1,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 582.136,30 | 14.0 | 1.068,14 |
| EN | BOUYGUES SA | Industrie | 581.572,83 | 14.0 | 53,07 |
| STT | STATE STREET CORP | Financials | 581.427,63 | 14.0 | 127,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 581.273,39 | 14.0 | 91,93 |
| AMRZ | AMRIZE AG | Materialien | 581.138,16 | 14.0 | 54,48 |
| PST | POSTE ITALIANE | Financials | 580.396,48 | 14.0 | 26,16 |
| EME | EMCOR GROUP INC | Industrie | 580.340,27 | 14.0 | 706,87 |
| TEL | TELENOR | Kommunikation | 579.558,08 | 14.0 | 16,10 |
| BPE | BPER BANCA | Financials | 579.374,52 | 13.0 | 13,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 579.132,54 | 13.0 | 109,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 579.158,67 | 13.0 | 18,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 578.794,02 | 13.0 | 5,82 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 578.707,34 | 13.0 | 21,08 |
| WSO | WATSCO INC | Industrie | 578.475,30 | 13.0 | 386,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 578.380,03 | 13.0 | 135,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 578.202,45 | 13.0 | 170,31 |
| TEN | TENARIS SA | Energie | 577.746,22 | 13.0 | 22,19 |
| 9735 | SECOM LTD | Industrie | 577.461,72 | 13.0 | 37,74 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 577.327,40 | 13.0 | 79,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 576.992,76 | 13.0 | 182,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 576.633,84 | 13.0 | 9,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 576.303,32 | 13.0 | 4,98 |
| 6361 | EBARA CORP | Industrie | 576.147,72 | 13.0 | 31,31 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 575.969,57 | 13.0 | 112,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 575.767,92 | 13.0 | 263,63 |
| MAS | MASCO CORP | Industrie | 575.470,10 | 13.0 | 68,59 |
| TELIA | TELIA COMPANY | Kommunikation | 573.822,85 | 13.0 | 4,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 573.387,61 | 13.0 | 787,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 573.240,00 | 13.0 | 11,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 572.318,53 | 13.0 | 17,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 572.156,52 | 13.0 | 270,14 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 571.945,42 | 13.0 | 47,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 571.194,72 | 13.0 | 139,18 |
| BCVN | BC VAUD N | Financials | 571.221,81 | 13.0 | 132,84 |
| GWW | WW GRAINGER INC | Industrie | 571.183,68 | 13.0 | 1.049,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 570.829,95 | 13.0 | 26,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 570.396,28 | 13.0 | 42,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 570.082,83 | 13.0 | 239,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 569.150,12 | 13.0 | 189,97 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 568.806,28 | 13.0 | 16,98 |
| SGH | SGH LTD | Industrie | 568.628,70 | 13.0 | 32,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 568.495,04 | 13.0 | 57,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 568.358,37 | 13.0 | 350,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 568.326,24 | 13.0 | 107,76 |
| HUBB | HUBBELL INC | Industrie | 567.632,12 | 13.0 | 486,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 567.369,80 | 13.0 | 23,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 567.171,52 | 13.0 | 7.664,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 567.083,02 | 13.0 | 3,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 567.018,90 | 13.0 | 7,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 566.886,66 | 13.0 | 9,46 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 566.828,06 | 13.0 | 26,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 566.717,58 | 13.0 | 139,62 |
| CIEN | CIENA CORP | IT | 566.641,20 | 13.0 | 232,23 |
| A5G | AIB GROUP PLC | Financials | 566.214,92 | 13.0 | 11,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 566.145,67 | 13.0 | 104,59 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 565.952,65 | 13.0 | 53,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 565.929,28 | 13.0 | 173,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 565.903,50 | 13.0 | 80,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 565.603,91 | 13.0 | 69,39 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 564.703,91 | 13.0 | 32,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 564.564,00 | 13.0 | 91,65 |
| RAA | RATIONAL AG | Industrie | 564.318,28 | 13.0 | 819,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 564.223,25 | 13.0 | 27,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 564.163,41 | 13.0 | 512,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 564.104,80 | 13.0 | 2.014,66 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 563.772,51 | 13.0 | 1,86 |
| SCG | SCENTRE GROUP | Immobilien | 563.620,34 | 13.0 | 2,85 |
| OKTA | OKTA INC CLASS A | IT | 563.533,17 | 13.0 | 91,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 563.237,71 | 13.0 | 162,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 562.185,00 | 13.0 | 93,00 |
| URI | UNITED RENTALS INC | Industrie | 562.185,72 | 13.0 | 911,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 562.132,69 | 13.0 | 28,67 |
| Q | QNITY ELECTRONICS INC | IT | 562.156,14 | 13.0 | 96,74 |
| AVY | AVERY DENNISON CORP | Materialien | 561.917,04 | 13.0 | 188,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 561.939,96 | 13.0 | 57,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 561.945,10 | 13.0 | 13,06 |
| FORTUM | FORTUM | Versorger | 561.642,33 | 13.0 | 23,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 561.326,90 | 13.0 | 94,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 561.148,05 | 13.0 | 38,42 |
| IAG | IA FINANCIAL INC | Financials | 560.939,30 | 13.0 | 122,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 560.563,74 | 13.0 | 125,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 560.520,29 | 13.0 | 10,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 560.018,90 | 13.0 | 231,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 559.977,24 | 13.0 | 20,07 |
| FAST | FASTENAL | Industrie | 559.656,54 | 13.0 | 43,73 |
| UDR | UDR REIT INC | Immobilien | 558.663,00 | 13.0 | 37,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 558.678,92 | 13.0 | 140,09 |
| DANSKE | DANSKE BANK | Financials | 558.591,39 | 13.0 | 51,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 558.396,76 | 13.0 | 61,64 |
| BNR | BRENNTAG | Industrie | 558.386,89 | 13.0 | 59,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 558.084,55 | 13.0 | 16,92 |
| G1A | GEA GROUP AG | Industrie | 557.995,92 | 13.0 | 74,47 |
| 1605 | INPEX CORP | Energie | 557.924,64 | 13.0 | 20,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 557.945,00 | 13.0 | 147,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 557.667,83 | 13.0 | 30,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 557.332,10 | 13.0 | 161,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 557.172,54 | 13.0 | 3,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 557.083,86 | 13.0 | 2,27 |
| TRU | TRANSUNION | Industrie | 556.881,00 | 13.0 | 85,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 556.719,44 | 13.0 | 62,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 556.593,87 | 13.0 | 73,27 |
| SOF | SOFINA SA | Financials | 556.512,49 | 13.0 | 289,55 |
| RJF | RAYMOND JAMES INC | Financials | 556.243,82 | 13.0 | 169,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 556.117,27 | 13.0 | 17,96 |
| FTV | FORTIVE CORP | Industrie | 556.095,75 | 13.0 | 54,75 |
| SGSN | SGS SA | Industrie | 555.896,34 | 13.0 | 121,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 555.690,21 | 13.0 | 53,51 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 555.539,16 | 13.0 | 16,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 555.361,29 | 13.0 | 79,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 555.269,71 | 13.0 | 204,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 555.256,42 | 13.0 | 2,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 554.900,89 | 13.0 | 28,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 554.849,19 | 13.0 | 605,07 |
| 3003 | HULIC LTD | Immobilien | 554.728,39 | 13.0 | 11,56 |
| L | LOEWS CORP | Financials | 554.677,36 | 13.0 | 102,68 |
| TWLO | TWILIO INC CLASS A | IT | 554.635,80 | 13.0 | 133,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 554.552,84 | 13.0 | 20,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 554.495,88 | 13.0 | 442,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 554.454,72 | 13.0 | 71,54 |
| SECU B | SECURITAS B | Industrie | 554.036,28 | 13.0 | 16,41 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 553.845,32 | 13.0 | 61,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 553.799,84 | 13.0 | 4,68 |
| BEAN | BELIMO N AG | Industrie | 553.414,74 | 13.0 | 1.129,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 553.294,81 | 13.0 | 3,52 |
| VLTO | VERALTO CORP | Industrie | 553.160,81 | 13.0 | 101,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 552.556,49 | 13.0 | 1,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 552.400,80 | 13.0 | 19,65 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 552.186,47 | 13.0 | 2,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 551.739,87 | 13.0 | 14,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 551.585,40 | 13.0 | 17,34 |
| REP | REPSOL SA | Energie | 551.604,37 | 13.0 | 19,00 |
| 5201 | AGC INC | Industrie | 551.398,20 | 13.0 | 35,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 551.379,03 | 13.0 | 213,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 551.267,49 | 13.0 | 2,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 551.142,46 | 13.0 | 8,84 |
| FGR | EIFFAGE SA | Industrie | 551.103,61 | 13.0 | 143,70 |
| SNA | SNAP ON INC | Industrie | 551.123,57 | 13.0 | 370,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 551.012,37 | 13.0 | 79,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 550.765,98 | 13.0 | 68,58 |
| SY1 | SYMRISE AG | Materialien | 550.656,70 | 13.0 | 87,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 550.536,77 | 13.0 | 7,60 |
| SYENS | SYENSQO NV | Materialien | 550.491,63 | 13.0 | 86,46 |
| ORG | ORIGIN ENERGY LTD | Versorger | 550.414,86 | 13.0 | 8,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 550.436,84 | 13.0 | 87,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 550.195,65 | 13.0 | 135,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 550.201,40 | 13.0 | 341,74 |
| EMA | EMERA INC | Versorger | 549.900,56 | 13.0 | 49,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 549.554,51 | 13.0 | 184,23 |
| 6383 | DAIFUKU LTD | Industrie | 549.380,06 | 13.0 | 34,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 549.116,33 | 13.0 | 5,61 |
| OMV | OMV AG | Energie | 548.808,95 | 13.0 | 58,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 548.812,07 | 13.0 | 34,44 |
| 6594 | NIDEC CORP | Industrie | 548.727,28 | 13.0 | 14,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 548.731,52 | 13.0 | 7,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 548.544,92 | 13.0 | 206,92 |
| ARX | ARC RESOURCES LTD | Energie | 548.555,45 | 13.0 | 18,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 547.878,89 | 13.0 | 9,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 547.810,20 | 13.0 | 17,64 |
| LUG | LUNDIN GOLD INC | Materialien | 547.657,99 | 13.0 | 86,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 547.597,24 | 13.0 | 16,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 547.375,62 | 13.0 | 77,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 547.116,35 | 13.0 | 75,35 |
| FE | FIRSTENERGY CORP | Versorger | 547.068,69 | 13.0 | 46,77 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 547.087,55 | 13.0 | 25,56 |
| PWR | QUANTA SERVICES INC | Industrie | 547.034,74 | 13.0 | 470,77 |
| KEY | KEYERA CORP | Energie | 546.875,92 | 13.0 | 32,51 |
| HAG | HENSOLDT AG | Industrie | 546.656,00 | 13.0 | 100,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 546.520,00 | 13.0 | 420,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 546.331,50 | 13.0 | 152,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 546.102,38 | 13.0 | 4,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 545.725,52 | 13.0 | 4,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 545.438,70 | 13.0 | 4,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 545.174,94 | 13.0 | 219,74 |
| APA | APA GROUP UNITS | Versorger | 545.094,89 | 13.0 | 6,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 544.720,80 | 13.0 | 143,65 |
| WISE | WISE PLC CLASS A | Financials | 544.611,01 | 13.0 | 13,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 544.565,12 | 13.0 | 45,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 544.186,54 | 13.0 | 44,18 |
| WSP | WSP GLOBAL INC | Industrie | 544.219,06 | 13.0 | 194,64 |
| ROL | ROLLINS INC | Industrie | 544.162,52 | 13.0 | 63,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 544.086,50 | 13.0 | 63,05 |
| INF | INFORMA PLC | Kommunikation | 543.870,78 | 13.0 | 12,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 543.877,74 | 13.0 | 413,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 543.826,89 | 13.0 | 37,14 |
| AKZA | AKZO NOBEL NV | Materialien | 543.394,05 | 13.0 | 70,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 543.348,96 | 13.0 | 134,96 |
| 4768 | OTSUKA CORP | IT | 543.077,27 | 13.0 | 20,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 543.087,35 | 13.0 | 177,77 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 542.640,12 | 13.0 | 127,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 542.424,29 | 13.0 | 28,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 542.340,95 | 13.0 | 51,07 |
| 9023 | TOKYO METRO LTD | Industrie | 542.296,09 | 13.0 | 10,87 |
| BXB | BRAMBLES LTD | Industrie | 542.281,42 | 13.0 | 15,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 541.626,80 | 13.0 | 44,20 |
| IT | GARTNER INC | IT | 541.531,62 | 13.0 | 236,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 541.537,62 | 13.0 | 10,63 |
| AGS | AGEAS SA | Financials | 540.744,34 | 13.0 | 68,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 540.307,53 | 13.0 | 14,60 |
| XYZ | BLOCK INC CLASS A | Financials | 540.182,30 | 13.0 | 65,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 539.946,10 | 13.0 | 7,37 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 539.860,21 | 13.0 | 32,52 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 539.546,90 | 13.0 | 161,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 539.340,48 | 13.0 | 181,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 539.304,14 | 13.0 | 16,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 539.235,99 | 13.0 | 62,87 |
| 6586 | MAKITA CORP | Industrie | 539.082,60 | 13.0 | 30,63 |
| NI | NISOURCE INC | Versorger | 539.083,07 | 13.0 | 43,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 538.991,09 | 13.0 | 10,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 539.017,06 | 13.0 | 57,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 538.936,62 | 13.0 | 22,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 538.683,68 | 13.0 | 473,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 538.503,32 | 13.0 | 267,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 538.447,05 | 13.0 | 27,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 538.400,20 | 13.0 | 93,70 |
| SVT | SEVERN TRENT PLC | Versorger | 538.418,13 | 13.0 | 39,13 |
| VCX | VICINITY CENTRES | Immobilien | 538.139,79 | 13.0 | 1,73 |
| EFX | EQUIFAX INC | Industrie | 538.155,41 | 13.0 | 214,49 |
| STERV | STORA ENSO CLASS R | Materialien | 538.048,38 | 13.0 | 12,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 537.934,00 | 13.0 | 27,70 |
| ALAB | ASTERA LABS INC | IT | 537.582,25 | 13.0 | 163,25 |
| EVRG | EVERGY INC | Versorger | 537.585,21 | 13.0 | 76,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 537.292,96 | 13.0 | 85,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 536.911,66 | 13.0 | 21,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 536.806,62 | 13.0 | 37,64 |
| BT.A | BT GROUP PLC | Kommunikation | 536.216,41 | 12.0 | 2,51 |
| CTRA | COTERRA ENERGY INC | Energie | 536.049,69 | 12.0 | 27,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 535.768,95 | 12.0 | 283,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 535.535,26 | 12.0 | 22,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 535.455,36 | 12.0 | 71,28 |
| 7701 | SHIMADZU CORP | IT | 535.188,22 | 12.0 | 28,19 |
| VMC | VULCAN MATERIALS | Materialien | 535.012,40 | 12.0 | 300,40 |
| BRO | BROWN & BROWN INC | Financials | 534.887,16 | 12.0 | 79,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 534.857,34 | 12.0 | 130,74 |
| STO | SANTOS LTD | Energie | 534.820,09 | 12.0 | 4,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 534.735,84 | 12.0 | 17,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 534.668,06 | 12.0 | 4,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 534.487,29 | 12.0 | 40,47 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 534.449,79 | 12.0 | 16,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 534.257,28 | 12.0 | 23,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 533.941,00 | 12.0 | 254,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 533.728,26 | 12.0 | 3,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 533.548,24 | 12.0 | 75,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 533.418,39 | 12.0 | 75,63 |
| EG | EVEREST GROUP LTD | Financials | 533.173,00 | 12.0 | 327,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 533.007,62 | 12.0 | 293,83 |
| SAB | BANCO DE SABADELL SA | Financials | 532.667,27 | 12.0 | 3,85 |
| AGN | AEGON LTD | Financials | 532.606,16 | 12.0 | 7,81 |
| COV | COVIVIO SA | Immobilien | 532.567,38 | 12.0 | 63,17 |
| 8473 | SBI HOLDINGS INC | Financials | 531.579,60 | 12.0 | 22,72 |
| AEE | AMEREN CORP | Versorger | 531.531,00 | 12.0 | 103,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 531.205,10 | 12.0 | 9,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 531.105,62 | 12.0 | 17,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 531.044,78 | 12.0 | 1.072,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 530.454,80 | 12.0 | 6,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 530.444,28 | 12.0 | 31,87 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 530.080,30 | 12.0 | 278,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 529.642,73 | 12.0 | 19,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 529.607,20 | 12.0 | 26,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 529.448,98 | 12.0 | 29,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 529.314,39 | 12.0 | 25,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 529.060,72 | 12.0 | 75,44 |
| GGG | GRACO INC | Industrie | 529.062,48 | 12.0 | 86,76 |
| ALA | ALTAGAS LTD | Versorger | 529.001,06 | 12.0 | 30,39 |
| AMCR | AMCOR PLC | Materialien | 528.838,28 | 12.0 | 44,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 528.715,46 | 12.0 | 90,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 528.590,58 | 12.0 | 210,93 |
| TREL B | TRELLEBORG B | Industrie | 528.189,21 | 12.0 | 42,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 528.141,48 | 12.0 | 11,26 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 527.971,42 | 12.0 | 27,41 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 527.989,08 | 12.0 | 6,11 |
| UPM | UPM-KYMMENE | Materialien | 527.850,36 | 12.0 | 28,80 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 527.589,83 | 12.0 | 5,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 526.792,00 | 12.0 | 322,00 |
| MKL | MARKEL GROUP INC | Financials | 526.702,40 | 12.0 | 2.033,60 |
| PPL | PPL CORP | Versorger | 526.585,50 | 12.0 | 36,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 526.591,36 | 12.0 | 108,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 526.099,34 | 12.0 | 189,93 |
| 9101 | NIPPON YUSEN | Industrie | 525.998,50 | 12.0 | 32,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 526.012,73 | 12.0 | 255,47 |
| 9005 | TOKYU CORP | Industrie | 525.919,18 | 12.0 | 11,51 |
| PNR | PENTAIR | Industrie | 525.841,36 | 12.0 | 108,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 525.416,57 | 12.0 | 13,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 524.978,70 | 12.0 | 390,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 524.804,17 | 12.0 | 44,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 524.813,98 | 12.0 | 104,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 524.571,03 | 12.0 | 3,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 524.488,68 | 12.0 | 107,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 524.409,38 | 12.0 | 245,63 |
| X | TMX GROUP LTD | Financials | 524.193,82 | 12.0 | 37,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 524.097,48 | 12.0 | 55,56 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 523.972,89 | 12.0 | 17,88 |
| ANA | ACCIONA SA | Versorger | 523.726,28 | 12.0 | 215,44 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 523.481,69 | 12.0 | 44,57 |
| ETR | ENTERGY CORP | Versorger | 523.189,73 | 12.0 | 94,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 523.073,96 | 12.0 | 39,32 |
| FLEX | FLEX LTD | IT | 522.686,25 | 12.0 | 63,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 522.543,98 | 12.0 | 67,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 521.979,11 | 12.0 | 2,61 |
| GIB.A | CGI INC CLASS A | IT | 521.825,59 | 12.0 | 89,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 521.676,10 | 12.0 | 15,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 521.545,21 | 12.0 | 38,98 |
| ALLE | ALLEGION PLC | Industrie | 521.353,62 | 12.0 | 166,94 |
| G24 | SCOUT24 N | Kommunikation | 520.755,91 | 12.0 | 101,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 520.760,73 | 12.0 | 71,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 520.113,25 | 12.0 | 1,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 519.447,45 | 12.0 | 21,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 519.336,14 | 12.0 | 82,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 518.943,88 | 12.0 | 1.425,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 518.848,20 | 12.0 | 101,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 518.641,47 | 12.0 | 13,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 518.026,89 | 12.0 | 3,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 517.893,70 | 12.0 | 109,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 517.895,30 | 12.0 | 280,55 |
| IMCD | IMCD NV | Industrie | 517.710,68 | 12.0 | 92,22 |
| GET | GETLINK | Industrie | 517.454,68 | 12.0 | 19,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 517.470,05 | 12.0 | 71,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 517.335,00 | 12.0 | 189,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 517.351,05 | 12.0 | 20,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 517.290,02 | 12.0 | 182,53 |
| ELISA | ELISA | Kommunikation | 517.210,72 | 12.0 | 44,30 |
| ASX | ASX LTD | Financials | 517.088,62 | 12.0 | 37,34 |
| 3064 | MONOTARO LTD | Industrie | 516.970,19 | 12.0 | 14,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 516.526,10 | 12.0 | 13,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 516.292,26 | 12.0 | 130,74 |
| VRSN | VERISIGN INC | IT | 516.160,08 | 12.0 | 251,54 |
| VTR | VENTAS REIT INC | Immobilien | 516.034,20 | 12.0 | 76,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 515.104,50 | 12.0 | 168,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 514.965,48 | 12.0 | 252,93 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 514.721,24 | 12.0 | 19,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 514.363,25 | 12.0 | 214,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 514.049,61 | 12.0 | 243,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 513.687,28 | 12.0 | 66,26 |
| STE | STERIS | Gesundheitsversorgung | 513.366,63 | 12.0 | 263,13 |
| AV. | AVIVA PLC | Financials | 513.190,17 | 12.0 | 8,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 512.775,40 | 12.0 | 1,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 512.144,64 | 12.0 | 39,42 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 512.106,00 | 12.0 | 95,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 512.013,18 | 12.0 | 157,98 |
| BAMI | BANCO BPM | Financials | 510.711,57 | 12.0 | 14,99 |
| TOU | TOURMALINE OIL CORP | Energie | 510.645,72 | 12.0 | 45,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 510.560,04 | 12.0 | 87,32 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 510.288,46 | 12.0 | 30,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 510.186,81 | 12.0 | 106,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 510.144,57 | 12.0 | 269,49 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 510.149,50 | 12.0 | 3,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 509.988,31 | 12.0 | 36,56 |
| REA | REA GROUP LTD | Kommunikation | 509.882,27 | 12.0 | 129,84 |
| DTE | DTE ENERGY | Versorger | 509.457,27 | 12.0 | 135,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 509.178,35 | 12.0 | 14,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 509.051,64 | 12.0 | 124,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 508.946,00 | 12.0 | 149,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 508.063,21 | 12.0 | 55,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 507.802,12 | 12.0 | 21,49 |
| ICL | ICL GROUP LTD | Materialien | 506.959,57 | 12.0 | 5,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 506.617,32 | 12.0 | 697,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 506.282,13 | 12.0 | 38,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 506.286,50 | 12.0 | 54,80 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 505.808,65 | 12.0 | 55,58 |
| GEBN | GEBERIT AG | Industrie | 505.835,24 | 12.0 | 769,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 505.434,02 | 12.0 | 106,34 |
| BZU | BUZZI | Materialien | 505.393,47 | 12.0 | 58,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 505.371,52 | 12.0 | 72,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 505.295,67 | 12.0 | 927,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 505.163,84 | 12.0 | 3,16 |
| TRYG | TRYG | Financials | 504.630,49 | 12.0 | 24,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 503.789,73 | 12.0 | 69,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 503.480,70 | 12.0 | 5,09 |
| ENX | EURONEXT NV | Financials | 503.383,52 | 12.0 | 142,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 503.079,30 | 12.0 | 23,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 502.997,13 | 12.0 | 13,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 502.656,78 | 12.0 | 65,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 502.206,04 | 12.0 | 10,75 |
| ES | EVERSOURCE ENERGY | Versorger | 501.734,22 | 12.0 | 70,33 |
| CMS | CMS ENERGY CORP | Versorger | 501.568,36 | 12.0 | 71,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 501.480,65 | 12.0 | 124,31 |
| INDT | INDUTRADE | Industrie | 501.070,22 | 12.0 | 25,26 |
| XEL | XCEL ENERGY INC | Versorger | 500.953,95 | 12.0 | 75,73 |
| SRG | SNAM | Versorger | 500.764,28 | 12.0 | 6,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 500.467,29 | 12.0 | 8,04 |
| XYL | XYLEM INC | Industrie | 500.434,85 | 12.0 | 143,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 500.058,73 | 12.0 | 5,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 498.875,10 | 12.0 | 39,44 |
| BOL | BOLLORE | Energie | 498.706,94 | 12.0 | 5,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 498.581,00 | 12.0 | 9,87 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 498.244,53 | 12.0 | 34,36 |
| TLX | TALANX AG | Financials | 497.950,02 | 12.0 | 123,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 497.915,04 | 12.0 | 93,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 497.720,30 | 12.0 | 25,90 |
| INVH | INVITATION HOMES INC | Immobilien | 497.596,20 | 12.0 | 26,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 496.116,96 | 12.0 | 439,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 495.914,74 | 12.0 | 27,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 495.765,19 | 12.0 | 358,99 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 495.742,66 | 12.0 | 40,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 495.635,94 | 12.0 | 8,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 495.119,14 | 12.0 | 0,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 494.749,88 | 12.0 | 122,77 |
| BKW | BKW N AG | Versorger | 494.680,11 | 12.0 | 198,75 |
| EXO | EXOR NV | Financials | 494.497,57 | 12.0 | 82,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 494.162,09 | 12.0 | 21,21 |
| WTC | WISETECH GLOBAL LTD | IT | 494.052,04 | 12.0 | 42,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 493.925,92 | 12.0 | 24,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 493.933,80 | 12.0 | 25,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 493.552,15 | 11.0 | 60,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 493.508,49 | 11.0 | 38,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 493.204,64 | 11.0 | 102,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 492.782,40 | 11.0 | 103,70 |
| GEN | GEN DIGITAL INC | IT | 491.711,55 | 11.0 | 25,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 491.062,80 | 11.0 | 54,80 |
| MAP | MAPFRE SA | Financials | 490.784,59 | 11.0 | 4,55 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 490.525,34 | 11.0 | 1,00 |
| BVI | BUREAU VERITAS SA | Industrie | 490.490,42 | 11.0 | 32,57 |
| 4684 | OBIC LTD | IT | 490.491,21 | 11.0 | 29,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 490.436,03 | 11.0 | 86,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 490.359,60 | 11.0 | 77,04 |
| PTC | PTC INC | IT | 490.347,66 | 11.0 | 165,77 |
| DCC | DCC PLC | Industrie | 489.278,96 | 11.0 | 62,42 |
| 2413 | M3 INC | Gesundheitsversorgung | 489.258,80 | 11.0 | 12,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 488.585,08 | 11.0 | 87,73 |
| 6988 | NITTO DENKO CORP | Materialien | 488.278,01 | 11.0 | 23,59 |
| SGE | THE SAGE GROUP PLC | IT | 487.682,32 | 11.0 | 14,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 487.558,50 | 11.0 | 33,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 486.867,20 | 11.0 | 203,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 486.547,03 | 11.0 | 3,75 |
| 3626 | TIS INC | IT | 486.081,73 | 11.0 | 30,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 485.899,26 | 11.0 | 44,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 485.622,75 | 11.0 | 208,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 485.187,01 | 11.0 | 6,03 |
| 9697 | CAPCOM LTD | Kommunikation | 483.323,69 | 11.0 | 23,69 |
| NEXI | NEXI | Financials | 483.041,73 | 11.0 | 4,41 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 481.836,03 | 11.0 | 6,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 481.748,89 | 11.0 | 187,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 481.644,56 | 11.0 | 15,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 481.617,39 | 11.0 | 38,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 480.974,59 | 11.0 | 21,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 480.934,90 | 11.0 | 25,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 480.873,64 | 11.0 | 5,08 |
| STN | STANTEC INC | Industrie | 480.492,77 | 11.0 | 100,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 480.451,51 | 11.0 | 50,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 480.469,72 | 11.0 | 134,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 479.824,04 | 11.0 | 193,79 |
| GFC | GECINA SA | Immobilien | 479.526,81 | 11.0 | 92,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 479.426,31 | 11.0 | 56,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 479.156,04 | 11.0 | 136,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 478.014,37 | 11.0 | 37,94 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 477.645,72 | 11.0 | 52,49 |
| EQT | EQT CORP | Energie | 477.679,88 | 11.0 | 56,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 477.457,91 | 11.0 | 4,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 477.386,58 | 11.0 | 128,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 477.420,96 | 11.0 | 60,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 477.121,50 | 11.0 | 206,10 |
| EXE | EXPAND ENERGY CORP | Energie | 476.181,68 | 11.0 | 112,36 |
| NICE | NICE LTD | IT | 476.070,66 | 11.0 | 116,51 |
| NTAP | NETAPP INC | IT | 475.770,15 | 11.0 | 98,81 |
| CAR | CAR GROUP LTD | Kommunikation | 475.679,34 | 11.0 | 20,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 475.698,09 | 11.0 | 18,68 |
| TOST | TOAST INC CLASS A | Financials | 475.499,00 | 11.0 | 33,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 475.279,46 | 11.0 | 130,14 |
| IFT | INFRATIL LTD | Financials | 475.208,16 | 11.0 | 6,47 |
| VICI | VICI PPTYS INC | Immobilien | 475.147,66 | 11.0 | 28,51 |
| CLS | CELESTICA INC | IT | 474.632,52 | 11.0 | 308,80 |
| FSLR | FIRST SOLAR INC | IT | 474.277,44 | 11.0 | 242,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 473.917,50 | 11.0 | 15,75 |
| NEM | NEMETSCHEK | IT | 473.806,02 | 11.0 | 96,83 |
| BNZL | BUNZL | Industrie | 472.992,75 | 11.0 | 27,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 472.950,66 | 11.0 | 110,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 471.972,60 | 11.0 | 59,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 471.643,05 | 11.0 | 18,25 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 471.461,76 | 11.0 | 446,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 471.039,77 | 11.0 | 9,15 |
| PCG | PG&E CORP | Versorger | 469.067,20 | 11.0 | 15,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 468.806,40 | 11.0 | 135,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 468.468,03 | 11.0 | 2,41 |
| 5803 | FUJIKURA LTD | Industrie | 467.084,95 | 11.0 | 116,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 466.958,12 | 11.0 | 138,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 466.384,80 | 11.0 | 241,40 |
| BXP | BXP INC | Immobilien | 466.344,00 | 11.0 | 64,77 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 465.701,91 | 11.0 | 29,93 |
| DT | DYNATRACE INC | IT | 465.416,36 | 11.0 | 41,18 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 464.025,88 | 11.0 | 19,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 463.877,70 | 11.0 | 147,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 463.069,47 | 11.0 | 89,69 |
| WRB | WR BERKLEY CORP | Financials | 462.675,84 | 11.0 | 66,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 460.847,68 | 11.0 | 35,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 460.563,13 | 11.0 | 68,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 460.100,78 | 11.0 | 26,44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 459.950,76 | 11.0 | 38,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 459.376,60 | 11.0 | 32,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 459.301,34 | 11.0 | 3,51 |
| EDEN | EDENRED | Financials | 459.212,02 | 11.0 | 20,73 |
| NRG | NRG ENERGY INC | Versorger | 458.785,80 | 11.0 | 149,93 |
| TRMB | TRIMBLE INC | IT | 458.259,60 | 11.0 | 71,38 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 457.809,56 | 11.0 | 16,53 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 457.171,74 | 11.0 | 138,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 456.691,68 | 11.0 | 62,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 456.636,75 | 11.0 | 66,75 |
| SUN | SUNCORP GROUP LTD | Financials | 454.586,13 | 11.0 | 11,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 453.955,00 | 11.0 | 163,00 |
| CDW | CDW CORP | IT | 452.907,00 | 11.0 | 127,40 |
| FICO | FAIR ISAAC CORP | IT | 452.816,08 | 11.0 | 1.550,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 452.753,28 | 11.0 | 7,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 451.405,35 | 11.0 | 12,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 450.452,56 | 10.0 | 59,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 449.889,47 | 10.0 | 87,02 |
| OTEX | OPEN TEXT CORP | IT | 449.745,54 | 10.0 | 29,01 |
| RAND | RANDSTAD HOLDING | Industrie | 447.759,49 | 10.0 | 34,20 |
| IONQ | IONQ INC | IT | 445.626,75 | 10.0 | 43,37 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 443.702,54 | 10.0 | 25,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 440.216,51 | 10.0 | 16,61 |
| HUBS | HUBSPOT INC | IT | 439.859,63 | 10.0 | 328,99 |
| DOCU | DOCUSIGN INC | IT | 435.102,36 | 10.0 | 57,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 432.499,42 | 10.0 | 4,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 431.180,82 | 10.0 | 72,81 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 429.075,13 | 10.0 | 26,65 |
| MNDY | MONDAYCOM LTD | IT | 427.897,40 | 10.0 | 130,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 424.328,84 | 10.0 | 271,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 424.362,40 | 10.0 | 30,80 |
| IOT | SAMSARA INC CLASS A | IT | 423.974,49 | 10.0 | 32,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 421.021,92 | 10.0 | 159,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 420.094,56 | 10.0 | 4,56 |
| GDDY | GODADDY INC CLASS A | IT | 418.354,92 | 10.0 | 106,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 417.623,83 | 10.0 | 36,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 416.997,90 | 10.0 | 361,35 |
| XRO | XERO LTD | IT | 415.840,69 | 10.0 | 70,23 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 415.229,67 | 10.0 | 30,99 |
| 4704 | TREND MICRO INC | IT | 414.691,80 | 10.0 | 40,17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 414.064,20 | 10.0 | 25,80 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 411.328,26 | 10.0 | 128,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 407.177,83 | 9.0 | 94,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 406.362,39 | 9.0 | 33,81 |
| ACM | AECOM | Industrie | 402.590,26 | 9.0 | 96,73 |
| HPQ | HP INC | IT | 402.218,74 | 9.0 | 19,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 400.609,66 | 9.0 | 224,18 |
| 4716 | ORACLE JAPAN CORP | IT | 396.684,11 | 9.0 | 70,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 395.171,40 | 9.0 | 174,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 393.752,42 | 9.0 | 7,53 |
| 6762 | TDK CORP | IT | 391.585,55 | 9.0 | 12,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 387.515,25 | 9.0 | 125,53 |
| OKLO | OKLO INC CLASS A | Versorger | 384.963,87 | 9.0 | 82,31 |
| DDOG | DATADOG INC CLASS A | IT | 374.803,52 | 9.0 | 136,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 362.376,10 | 8.0 | 48,66 |
| ZS | ZSCALER INC | IT | 354.651,15 | 8.0 | 214,55 |
| WIX | WIX.COM LTD | IT | 352.997,82 | 8.0 | 89,73 |
| NTNX | NUTANIX INC CLASS A | IT | 351.904,18 | 8.0 | 43,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 344.921,40 | 8.0 | 258,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 343.383,84 | 8.0 | 72,72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 329.204,56 | 8.0 | 46,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 325.713,85 | 8.0 | 77,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 272.448,86 | 6.0 | 48,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 229.147,38 | 5.0 | 65,34 |
| RED | REDEIA CORPORACION SA | Versorger | 217.908,25 | 5.0 | 17,07 |
| HEI | HEICO CORP | Industrie | 203.370,75 | 5.0 | 336,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 162.068,23 | 4.0 | 118,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 138.856,38 | 3.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.124,30 | 1.0 | 137,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 52.056,90 | 1.0 | 118,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.471,39 | 1.0 | 15,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.977,72 | 1.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 33.336,79 | 1.0 | 69,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.871,24 | 1.0 | 73,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.730,82 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.998,23 | 0.0 | 78,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.364,22 | 0.0 | 59,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.955,46 | 0.0 | 11,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.821,00 | 0.0 | 129,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.670,65 | 0.0 | 10,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.356,70 | 0.0 | 32,09 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 3.396,69 | 0.0 | 0,55 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.670,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.032,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
