Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 795 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.054.622,78 | 24.0 | 248,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.045.406,32 | 24.0 | 66,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 951.453,12 | 22.0 | 137,89 |
| TER | TERADYNE INC | IT | 933.490,80 | 21.0 | 321,45 |
| FRES | FRESNILLO PLC | Materialien | 932.385,79 | 21.0 | 53,55 |
| USD | USD CASH | Cash und/oder Derivate | 927.406,18 | 21.0 | 100,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 914.667,88 | 21.0 | 118,79 |
| ENTG | ENTEGRIS INC | IT | 879.100,20 | 20.0 | 137,79 |
| 8331 | CHIBA BANK LTD | Financials | 863.765,28 | 20.0 | 15,52 |
| WDC | WESTERN DIGITAL CORP | IT | 841.750,50 | 19.0 | 273,74 |
| BOL | BOLIDEN | Materialien | 838.232,09 | 19.0 | 74,13 |
| S32 | SOUTH32 LTD | Materialien | 822.750,71 | 19.0 | 3,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 821.590,13 | 19.0 | 37,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 821.032,38 | 19.0 | 11,57 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 820.387,24 | 19.0 | 110,06 |
| VACN | VAT GROUP AG | Industrie | 816.730,61 | 19.0 | 658,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 807.004,89 | 18.0 | 59,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 806.771,90 | 18.0 | 52,76 |
| 7013 | IHI CORP | Industrie | 805.480,52 | 18.0 | 29,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 802.063,33 | 18.0 | 32,08 |
| DOW | DOW INC | Materialien | 801.040,00 | 18.0 | 34,00 |
| 1802 | OBAYASHI CORP | Industrie | 800.212,19 | 18.0 | 28,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 793.772,25 | 18.0 | 10,84 |
| 1801 | TAISEI CORP | Industrie | 790.526,25 | 18.0 | 121,62 |
| INPST | INPOST SA | Industrie | 787.111,48 | 18.0 | 18,18 |
| NVMI | NOVA LTD | IT | 786.538,79 | 18.0 | 471,55 |
| 285A | KIOXIA HOLDINGS CORP | IT | 785.029,45 | 18.0 | 122,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 777.526,09 | 18.0 | 154,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 775.713,87 | 18.0 | 9,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 769.526,98 | 17.0 | 71,18 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 765.273,86 | 17.0 | 18,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 762.477,66 | 17.0 | 194,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 761.253,62 | 17.0 | 56,81 |
| TFII | TFI INTERNATIONAL INC | Industrie | 759.345,39 | 17.0 | 125,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 759.130,75 | 17.0 | 80,75 |
| BALL | BALL CORP | Materialien | 759.056,48 | 17.0 | 67,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 753.445,80 | 17.0 | 50,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 747.148,59 | 17.0 | 146,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 744.423,15 | 17.0 | 11,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 742.900,00 | 17.0 | 8,74 |
| EDV | ENDEAVOUR MINING | Materialien | 741.975,31 | 17.0 | 62,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 739.565,76 | 17.0 | 248,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 737.529,75 | 17.0 | 407,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 737.376,27 | 17.0 | 12.713,32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 736.355,00 | 17.0 | 33,32 |
| 1812 | KAJIMA CORP | Industrie | 736.363,46 | 17.0 | 50,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 734.594,99 | 17.0 | 46,08 |
| ALO | ALSTOM SA | Industrie | 734.182,69 | 17.0 | 35,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 733.725,39 | 17.0 | 14,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 730.060,76 | 17.0 | 147,16 |
| LUN | LUNDIN MINING CORP | Materialien | 729.436,05 | 17.0 | 26,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 728.507,50 | 17.0 | 59,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 728.449,86 | 17.0 | 118,12 |
| RKLB | ROCKET LAB CORP | Industrie | 727.529,00 | 17.0 | 69,62 |
| CIEN | CIENA CORP | IT | 725.290,00 | 16.0 | 297,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 724.775,48 | 16.0 | 230,38 |
| WRT1V | WARTSILA | Industrie | 724.499,19 | 16.0 | 42,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 722.499,68 | 16.0 | 115,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 719.699,85 | 16.0 | 60,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 719.157,74 | 16.0 | 10,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 715.117,65 | 16.0 | 16,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 714.628,83 | 16.0 | 446,64 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 712.747,75 | 16.0 | 34,43 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 711.821,38 | 16.0 | 664,01 |
| RXL | REXEL SA | Industrie | 710.531,64 | 16.0 | 44,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 709.940,84 | 16.0 | 12,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 709.396,42 | 16.0 | 131,03 |
| 6326 | KUBOTA CORP | Industrie | 706.760,83 | 16.0 | 17,85 |
| 6971 | KYOCERA CORP | IT | 703.465,36 | 16.0 | 17,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 702.938,78 | 16.0 | 17,93 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 702.595,47 | 16.0 | 9,43 |
| NUE | NUCOR CORP | Materialien | 700.689,68 | 16.0 | 194,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 700.460,18 | 16.0 | 22,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 699.917,66 | 16.0 | 7,39 |
| 9531 | TOKYO GAS LTD | Versorger | 698.551,11 | 16.0 | 50,26 |
| 8604 | NOMURA HOLDINGS INC | Financials | 698.551,76 | 16.0 | 9,39 |
| 6586 | MAKITA CORP | Industrie | 698.569,99 | 16.0 | 39,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 694.759,35 | 16.0 | 1.338,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 693.478,60 | 16.0 | 205,78 |
| NHY | NORSK HYDRO | Materialien | 692.036,15 | 16.0 | 9,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 691.626,60 | 16.0 | 230,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 691.586,67 | 16.0 | 34,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 691.471,56 | 16.0 | 221,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 690.636,23 | 16.0 | 9,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 690.226,43 | 16.0 | 15,34 |
| TIT | TELECOM ITALIA | Kommunikation | 689.568,80 | 16.0 | 0,74 |
| K | KINROSS GOLD CORP | Materialien | 688.853,77 | 16.0 | 34,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 688.353,84 | 16.0 | 238,02 |
| HAL | HALLIBURTON | Energie | 686.973,33 | 16.0 | 35,03 |
| NDSN | NORDSON CORP | Industrie | 686.998,51 | 16.0 | 294,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 685.718,75 | 16.0 | 36,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 685.264,85 | 16.0 | 51,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 684.220,39 | 16.0 | 32,43 |
| ELI | ELIA GROUP SA | Versorger | 683.296,95 | 16.0 | 154,17 |
| IP | INTERNATIONAL PAPER | Materialien | 681.379,88 | 15.0 | 49,19 |
| DVN | DEVON ENERGY CORP | Energie | 679.975,04 | 15.0 | 44,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 679.615,02 | 15.0 | 418,74 |
| SAAB B | SAAB CLASS B | Industrie | 678.437,06 | 15.0 | 72,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 677.555,41 | 15.0 | 202,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 677.495,60 | 15.0 | 360,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 677.470,63 | 15.0 | 8,12 |
| BN4 | KEPPEL LTD | Industrie | 677.027,42 | 15.0 | 9,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 676.734,48 | 15.0 | 54,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 676.642,89 | 15.0 | 661,43 |
| TEL2 B | TELE2 B | Kommunikation | 676.647,99 | 15.0 | 20,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 676.145,20 | 15.0 | 233,39 |
| SDR | SCHRODERS PLC | Financials | 675.605,58 | 15.0 | 6,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 675.536,45 | 15.0 | 683,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 675.465,00 | 15.0 | 61,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 673.689,60 | 15.0 | 163,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 673.547,64 | 15.0 | 66,86 |
| KEY | KEYCORP | Financials | 673.472,66 | 15.0 | 22,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 672.684,04 | 15.0 | 157,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 672.430,25 | 15.0 | 196,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 672.456,73 | 15.0 | 7,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 672.140,70 | 15.0 | 69,30 |
| HOT | HOCHTIEF AG | Industrie | 672.160,64 | 15.0 | 444,25 |
| DOV | DOVER CORP | Industrie | 671.940,81 | 15.0 | 233,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 670.875,78 | 15.0 | 15,25 |
| MNG | M&G PLC | Financials | 669.939,65 | 15.0 | 4,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 668.838,74 | 15.0 | 45,80 |
| TEL | TELENOR | Kommunikation | 668.695,12 | 15.0 | 18,57 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 668.114,25 | 15.0 | 122,03 |
| IR | INGERSOLL RAND INC | Industrie | 667.478,25 | 15.0 | 96,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 666.094,97 | 15.0 | 9,60 |
| 9532 | OSAKA GAS LTD | Versorger | 666.098,22 | 15.0 | 41,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 665.799,40 | 15.0 | 413,54 |
| 1605 | INPEX CORP | Energie | 665.714,19 | 15.0 | 25,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 665.396,93 | 15.0 | 88,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 665.413,07 | 15.0 | 6,44 |
| Q | QNITY ELECTRONICS INC | IT | 665.417,61 | 15.0 | 114,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 664.558,62 | 15.0 | 143,60 |
| 8795 | T&D HOLDINGS INC | Financials | 664.176,78 | 15.0 | 27,22 |
| EME | EMCOR GROUP INC | Industrie | 663.786,71 | 15.0 | 808,51 |
| MTB | M&T BANK CORP | Financials | 661.440,96 | 15.0 | 234,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 659.696,31 | 15.0 | 27,99 |
| PRY | PRYSMIAN | Industrie | 657.724,07 | 15.0 | 122,39 |
| YAR | YARA INTERNATIONAL | Materialien | 657.717,45 | 15.0 | 48,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 657.342,75 | 15.0 | 72,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 655.971,36 | 15.0 | 108,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 655.422,24 | 15.0 | 63,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 654.814,05 | 15.0 | 125,95 |
| GWW | WW GRAINGER INC | Industrie | 654.143,68 | 15.0 | 1.202,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 653.926,21 | 15.0 | 1.847,25 |
| POLI | BANK HAPOALIM BM | Financials | 653.736,49 | 15.0 | 26,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 653.489,71 | 15.0 | 5,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 652.991,55 | 15.0 | 27,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 652.929,44 | 15.0 | 53,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 652.703,95 | 15.0 | 244,55 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 652.300,58 | 15.0 | 20,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 652.217,85 | 15.0 | 1.196,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 651.776,05 | 15.0 | 30,95 |
| IEX | IDEX CORP | Industrie | 650.512,48 | 15.0 | 211,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 650.271,21 | 15.0 | 12,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 650.020,32 | 15.0 | 15,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 648.795,63 | 15.0 | 33,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 648.714,34 | 15.0 | 4,72 |
| EN | BOUYGUES SA | Industrie | 646.982,00 | 15.0 | 59,04 |
| BNR | BRENNTAG | Industrie | 646.395,52 | 15.0 | 69,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 646.088,80 | 15.0 | 5,26 |
| 83 | SINO LAND LTD | Immobilien | 645.772,04 | 15.0 | 1,61 |
| KBX | KNORR BREMSE AG | Industrie | 645.484,95 | 15.0 | 126,54 |
| ALFA | ALFA LAVAL | Industrie | 643.615,31 | 15.0 | 57,69 |
| MAS | MASCO CORP | Industrie | 641.667,20 | 15.0 | 76,48 |
| NN | NN GROUP NV | Financials | 641.193,71 | 15.0 | 81,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 640.620,92 | 15.0 | 11,20 |
| 6361 | EBARA CORP | Industrie | 640.020,83 | 15.0 | 34,78 |
| CPAY | CORPAY INC | Financials | 639.842,06 | 15.0 | 346,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 639.587,10 | 15.0 | 27,10 |
| WSO | WATSCO INC | Industrie | 639.232,10 | 15.0 | 427,58 |
| NESTE | NESTE | Energie | 639.205,32 | 15.0 | 24,95 |
| ORSTED | ORSTED A/S | Versorger | 638.544,54 | 15.0 | 24,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 637.518,84 | 14.0 | 212,79 |
| METSO | METSO CORPORATION | Industrie | 637.541,09 | 14.0 | 20,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 636.838,30 | 14.0 | 22,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 636.778,30 | 14.0 | 25,95 |
| JBL | JABIL INC | IT | 635.729,80 | 14.0 | 261,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 635.208,58 | 14.0 | 100,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 634.872,33 | 14.0 | 12,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 633.924,92 | 14.0 | 76,97 |
| SGH | SGH LTD | Industrie | 633.856,88 | 14.0 | 36,19 |
| AME | AMETEK INC | Industrie | 632.694,81 | 14.0 | 235,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 632.705,78 | 14.0 | 18,99 |
| IMCD | IMCD NV | Industrie | 632.236,40 | 14.0 | 112,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 631.526,50 | 14.0 | 126,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 631.448,62 | 14.0 | 51,53 |
| TEN | TENARIS SA | Energie | 631.394,21 | 14.0 | 24,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 631.336,86 | 14.0 | 155,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 631.206,40 | 14.0 | 12,80 |
| DAL | DELTA AIR LINES INC | Industrie | 630.781,44 | 14.0 | 71,42 |
| AMRZ | AMRIZE AG | Materialien | 628.712,98 | 14.0 | 58,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 627.431,29 | 14.0 | 98,73 |
| RAA | RATIONAL AG | Industrie | 626.322,14 | 14.0 | 909,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 626.054,24 | 14.0 | 22,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 625.972,60 | 14.0 | 22,44 |
| 5201 | AGC INC | Industrie | 625.282,00 | 14.0 | 40,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 625.032,80 | 14.0 | 191,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 624.945,64 | 14.0 | 10,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 624.432,24 | 14.0 | 139,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 624.076,55 | 14.0 | 122,37 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 623.417,84 | 14.0 | 19,12 |
| TXT | TEXTRON INC | Industrie | 622.689,28 | 14.0 | 97,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 622.625,74 | 14.0 | 20,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 621.762,91 | 14.0 | 20,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 621.520,40 | 14.0 | 8,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 621.138,36 | 14.0 | 64,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 620.946,12 | 14.0 | 88,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 619.650,49 | 14.0 | 258,19 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 619.622,71 | 14.0 | 22,57 |
| CTRA | COTERRA ENERGY INC | Energie | 619.422,15 | 14.0 | 31,65 |
| 3003 | HULIC LTD | Immobilien | 619.077,68 | 14.0 | 12,90 |
| TELIA | TELIA COMPANY | Kommunikation | 618.686,83 | 14.0 | 4,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 618.110,02 | 14.0 | 164,61 |
| FFIV | F5 INC | IT | 617.916,62 | 14.0 | 282,67 |
| BPE | BPER BANCA | Financials | 617.499,06 | 14.0 | 14,87 |
| 9735 | SECOM LTD | Industrie | 617.437,43 | 14.0 | 40,36 |
| HLMA | HALMA PLC | IT | 616.571,04 | 14.0 | 50,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 616.457,26 | 14.0 | 30,90 |
| SYENS | SYENSQO NV | Materialien | 616.005,98 | 14.0 | 96,75 |
| FGR | EIFFAGE SA | Industrie | 615.815,21 | 14.0 | 160,58 |
| 6383 | DAIFUKU LTD | Industrie | 615.798,48 | 14.0 | 39,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 615.683,28 | 14.0 | 16,64 |
| CNA | CENTRICA PLC | Versorger | 615.636,84 | 14.0 | 2,65 |
| STERV | STORA ENSO CLASS R | Materialien | 615.550,73 | 14.0 | 14,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 615.503,23 | 14.0 | 75,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 614.933,14 | 14.0 | 254,42 |
| AMUN | AMUNDI SA | Financials | 614.825,83 | 14.0 | 91,61 |
| OMV | OMV AG | Energie | 614.709,79 | 14.0 | 65,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 614.453,02 | 14.0 | 81,19 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 614.276,70 | 14.0 | 183,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 614.225,68 | 14.0 | 97,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 614.125,00 | 14.0 | 125,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 613.818,51 | 14.0 | 557,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 613.744,40 | 14.0 | 5,81 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 613.567,71 | 14.0 | 25,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 613.252,50 | 14.0 | 62,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 613.226,15 | 14.0 | 176,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 612.563,04 | 14.0 | 149,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 612.165,45 | 14.0 | 270,99 |
| SKA B | SKANSKA B | Industrie | 612.094,89 | 14.0 | 29,91 |
| SKF B | SKF B | Industrie | 611.441,24 | 14.0 | 28,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 611.201,91 | 14.0 | 57,60 |
| IGM | IGM FINANCIAL INC | Financials | 610.301,99 | 14.0 | 45,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 610.163,41 | 14.0 | 161,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 610.160,55 | 14.0 | 10,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 609.441,79 | 14.0 | 7,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 609.298,18 | 14.0 | 114,92 |
| PWR | QUANTA SERVICES INC | Industrie | 608.841,52 | 14.0 | 523,96 |
| BCE | BCE INC | Kommunikation | 608.737,86 | 14.0 | 25,58 |
| PST | POSTE ITALIANE | Financials | 608.612,12 | 14.0 | 27,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 608.440,57 | 14.0 | 7,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 607.985,80 | 14.0 | 1,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 607.496,54 | 14.0 | 67,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 607.061,53 | 14.0 | 3,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 606.803,00 | 14.0 | 146,50 |
| KEY | KEYERA CORP | Energie | 606.691,85 | 14.0 | 36,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 604.901,23 | 14.0 | 22,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 604.113,00 | 14.0 | 76,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 603.252,36 | 14.0 | 105,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 602.773,14 | 14.0 | 2,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 602.515,71 | 14.0 | 82,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 602.235,51 | 14.0 | 8,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 602.118,66 | 14.0 | 32,90 |
| FAST | FASTENAL | Industrie | 601.761,96 | 14.0 | 47,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 601.719,09 | 14.0 | 826,54 |
| HUBB | HUBBELL INC | Industrie | 601.690,98 | 14.0 | 516,03 |
| COO | COOPER INC | Gesundheitsversorgung | 601.697,25 | 14.0 | 83,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 601.506,37 | 14.0 | 31,12 |
| AKRBP | AKER BP | Energie | 601.280,50 | 14.0 | 28,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 601.026,68 | 14.0 | 25,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 600.919,56 | 14.0 | 113,94 |
| UDR | UDR REIT INC | Immobilien | 600.487,23 | 14.0 | 39,77 |
| UPM | UPM-KYMMENE | Materialien | 600.350,85 | 14.0 | 32,76 |
| 5803 | FUJIKURA LTD | Industrie | 600.384,03 | 14.0 | 150,10 |
| STT | STATE STREET CORP | Financials | 599.746,77 | 14.0 | 131,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 599.645,98 | 14.0 | 18,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 599.242,95 | 14.0 | 68,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 599.196,50 | 14.0 | 8.097,25 |
| SECU B | SECURITAS B | Industrie | 597.993,94 | 14.0 | 17,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 597.088,80 | 14.0 | 96,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 597.040,34 | 14.0 | 1,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 596.888,64 | 14.0 | 83,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 596.889,32 | 14.0 | 241,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 596.650,90 | 14.0 | 5,16 |
| FTV | FORTIVE CORP | Industrie | 596.317,47 | 14.0 | 58,71 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 596.290,14 | 14.0 | 3,47 |
| BCVN | BC VAUD N | Financials | 596.155,34 | 14.0 | 138,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 595.950,55 | 14.0 | 4,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 595.956,25 | 14.0 | 5,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 595.515,64 | 14.0 | 29,32 |
| BT.A | BT GROUP PLC | Kommunikation | 595.129,30 | 14.0 | 2,78 |
| L | LOEWS CORP | Financials | 595.138,34 | 14.0 | 110,17 |
| AMCR | AMCOR PLC | Materialien | 594.868,84 | 14.0 | 50,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 594.726,31 | 14.0 | 109,87 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 594.526,74 | 14.0 | 19,20 |
| AM | DASSAULT AVIATION SA | Industrie | 593.842,17 | 13.0 | 381,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 593.656,54 | 13.0 | 24,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 593.500,05 | 13.0 | 661,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 593.212,88 | 13.0 | 209,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 592.719,95 | 13.0 | 4,82 |
| CAE | CAE INC | Industrie | 592.229,33 | 13.0 | 31,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 591.429,97 | 13.0 | 15,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 590.498,55 | 13.0 | 145,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 589.697,01 | 13.0 | 15,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 589.544,96 | 13.0 | 2,66 |
| REP | REPSOL SA | Energie | 589.338,91 | 13.0 | 20,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 589.130,87 | 13.0 | 82,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 588.546,00 | 13.0 | 2.101,95 |
| ELISA | ELISA | Kommunikation | 587.899,73 | 13.0 | 50,36 |
| STO | SANTOS LTD | Energie | 587.788,12 | 13.0 | 4,93 |
| DANSKE | DANSKE BANK | Financials | 587.023,66 | 13.0 | 53,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 586.331,75 | 13.0 | 35,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 586.275,42 | 13.0 | 11,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 585.788,63 | 13.0 | 364,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 584.409,75 | 13.0 | 44,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 584.318,29 | 13.0 | 36,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 584.153,63 | 13.0 | 33,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 583.838,46 | 13.0 | 289,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 583.849,63 | 13.0 | 40,43 |
| BKT | BANKINTER SA | Financials | 583.771,65 | 13.0 | 16,72 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 583.253,36 | 13.0 | 30,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 582.657,44 | 13.0 | 10,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 581.807,34 | 13.0 | 10,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 581.620,71 | 13.0 | 76,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 581.249,51 | 13.0 | 84,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 580.930,35 | 13.0 | 168,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 580.772,67 | 13.0 | 7,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 580.676,94 | 13.0 | 119,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 580.463,80 | 13.0 | 29,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 580.480,68 | 13.0 | 72,28 |
| VTR | VENTAS REIT INC | Immobilien | 579.692,85 | 13.0 | 85,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 579.584,73 | 13.0 | 21,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 579.393,30 | 13.0 | 64,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 579.353,07 | 13.0 | 27,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 578.904,46 | 13.0 | 32,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 578.656,10 | 13.0 | 8,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 578.537,36 | 13.0 | 1,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 578.303,08 | 13.0 | 213,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 578.307,72 | 13.0 | 17,85 |
| SVT | SEVERN TRENT PLC | Versorger | 578.234,95 | 13.0 | 42,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 578.093,47 | 13.0 | 2,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 578.103,70 | 13.0 | 62,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 577.451,91 | 13.0 | 23,76 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 577.480,91 | 13.0 | 76,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 576.836,61 | 13.0 | 17,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 576.308,59 | 13.0 | 49,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 576.296,83 | 13.0 | 2,20 |
| GGG | GRACO INC | Industrie | 576.139,04 | 13.0 | 94,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 575.759,70 | 13.0 | 18,54 |
| AVY | AVERY DENNISON CORP | Materialien | 575.255,52 | 13.0 | 192,78 |
| ABN | ABN AMRO BANK NV | Financials | 574.853,03 | 13.0 | 35,83 |
| 6594 | NIDEC CORP | Industrie | 574.862,50 | 13.0 | 15,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 574.442,64 | 13.0 | 76,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 572.793,21 | 13.0 | 81,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 572.757,97 | 13.0 | 3,65 |
| FORTUM | FORTUM | Versorger | 572.694,99 | 13.0 | 24,45 |
| AGS | AGEAS SA | Financials | 572.574,53 | 13.0 | 72,99 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 571.779,87 | 13.0 | 17,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 571.514,59 | 13.0 | 5,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 570.940,35 | 13.0 | 70,53 |
| RBA | RB GLOBAL INC | Industrie | 570.819,61 | 13.0 | 113,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 570.453,35 | 13.0 | 4,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 570.440,25 | 13.0 | 151,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 570.353,30 | 13.0 | 17,93 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 570.068,22 | 13.0 | 62,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 570.082,61 | 13.0 | 51,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 569.797,04 | 13.0 | 9,14 |
| SNA | SNAP ON INC | Industrie | 569.810,52 | 13.0 | 382,68 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 569.737,36 | 13.0 | 31,48 |
| VMC | VULCAN MATERIALS | Materialien | 569.528,18 | 13.0 | 319,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 569.220,93 | 13.0 | 4,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 569.224,90 | 13.0 | 15,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 568.993,84 | 13.0 | 5,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 568.979,52 | 13.0 | 268,64 |
| SOF | SOFINA SA | Financials | 568.937,22 | 13.0 | 296,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 568.639,50 | 13.0 | 159,06 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 568.489,37 | 13.0 | 9,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 568.210,24 | 13.0 | 142,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 567.734,75 | 13.0 | 23,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 567.364,21 | 13.0 | 16,94 |
| IAG | IA FINANCIAL INC | Financials | 566.855,76 | 13.0 | 124,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 566.613,06 | 13.0 | 98,61 |
| SY1 | SYMRISE AG | Materialien | 566.159,75 | 13.0 | 89,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 566.163,93 | 13.0 | 42,32 |
| BEAN | BELIMO N AG | Industrie | 566.116,50 | 13.0 | 1.155,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 565.985,30 | 13.0 | 92,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 565.653,15 | 13.0 | 65,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 565.266,94 | 13.0 | 451,49 |
| VCX | VICINITY CENTRES | Immobilien | 564.609,67 | 13.0 | 1,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 564.433,45 | 13.0 | 22,81 |
| ROL | ROLLINS INC | Industrie | 564.291,20 | 13.0 | 65,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 563.238,85 | 13.0 | 24,07 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 562.910,14 | 13.0 | 16,27 |
| G1A | GEA GROUP AG | Industrie | 562.504,27 | 13.0 | 75,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 562.126,08 | 13.0 | 148,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 561.970,50 | 13.0 | 224,25 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 561.932,03 | 13.0 | 36,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 561.036,45 | 13.0 | 92,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 560.921,28 | 13.0 | 267,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 560.836,98 | 13.0 | 142,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 560.726,84 | 13.0 | 59,49 |
| FE | FIRSTENERGY CORP | Versorger | 560.637,21 | 13.0 | 47,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 560.474,04 | 13.0 | 72,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 560.338,46 | 13.0 | 33,76 |
| ALLE | ALLEGION PLC | Industrie | 560.234,97 | 13.0 | 179,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 559.198,20 | 13.0 | 63,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 559.031,67 | 13.0 | 95,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 558.793,77 | 13.0 | 29,01 |
| BXB | BRAMBLES LTD | Industrie | 558.712,11 | 13.0 | 16,42 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 558.669,57 | 13.0 | 61,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 558.360,00 | 13.0 | 79,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 557.414,70 | 13.0 | 12,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 556.897,02 | 13.0 | 13,88 |
| GET | GETLINK | Industrie | 556.829,14 | 13.0 | 20,64 |
| EVRG | EVERGY INC | Versorger | 556.676,89 | 13.0 | 79,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 556.379,73 | 13.0 | 6,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 555.786,41 | 13.0 | 4,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 555.619,84 | 13.0 | 46,24 |
| A5G | AIB GROUP PLC | Financials | 555.643,38 | 13.0 | 10,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 555.436,91 | 13.0 | 11,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 554.830,04 | 13.0 | 305,86 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 554.531,49 | 13.0 | 130,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 554.377,35 | 13.0 | 76,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 554.199,89 | 13.0 | 18,11 |
| TREL B | TRELLEBORG B | Industrie | 553.642,52 | 13.0 | 44,51 |
| SCG | SCENTRE GROUP | Immobilien | 553.545,63 | 13.0 | 2,80 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 553.422,07 | 13.0 | 291,27 |
| SGSN | SGS SA | Industrie | 553.300,43 | 13.0 | 120,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 552.733,98 | 13.0 | 1.116,63 |
| 9005 | TOKYU CORP | Industrie | 552.082,53 | 13.0 | 12,08 |
| ETR | ENTERGY CORP | Versorger | 552.001,80 | 13.0 | 100,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 551.988,00 | 13.0 | 107,60 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 551.919,81 | 13.0 | 18,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 551.773,15 | 13.0 | 9,76 |
| 9023 | TOKYO METRO LTD | Industrie | 551.503,24 | 13.0 | 11,05 |
| APA | APA GROUP UNITS | Versorger | 550.374,77 | 12.0 | 6,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 549.371,85 | 12.0 | 63,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 549.380,65 | 12.0 | 179,83 |
| AKZA | AKZO NOBEL NV | Materialien | 549.047,41 | 12.0 | 71,16 |
| 8473 | SBI HOLDINGS INC | Financials | 549.074,10 | 12.0 | 23,46 |
| COV | COVIVIO SA | Immobilien | 548.431,13 | 12.0 | 65,05 |
| NI | NISOURCE INC | Versorger | 548.290,82 | 12.0 | 44,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 547.682,05 | 12.0 | 22,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 547.643,58 | 12.0 | 206,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 547.656,78 | 12.0 | 136,03 |
| ANA | ACCIONA SA | Versorger | 547.490,14 | 12.0 | 225,21 |
| ALA | ALTAGAS LTD | Versorger | 547.080,07 | 12.0 | 31,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 546.690,06 | 12.0 | 115,02 |
| AEE | AMEREN CORP | Versorger | 545.790,96 | 12.0 | 106,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 545.637,87 | 12.0 | 21,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 545.565,43 | 12.0 | 2,22 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 545.600,61 | 12.0 | 5,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 545.443,26 | 12.0 | 43,12 |
| ASX | ASX LTD | Financials | 545.113,09 | 12.0 | 39,37 |
| OKTA | OKTA INC CLASS A | IT | 544.335,14 | 12.0 | 88,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 543.628,98 | 12.0 | 77,74 |
| MKL | MARKEL GROUP INC | Financials | 543.656,54 | 12.0 | 2.099,06 |
| 6920 | LASERTEC CORP | IT | 543.216,06 | 12.0 | 201,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 543.086,91 | 12.0 | 21,33 |
| EG | EVEREST GROUP LTD | Financials | 541.844,60 | 12.0 | 332,42 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 541.729,42 | 12.0 | 20,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 541.517,30 | 12.0 | 475,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 541.472,94 | 12.0 | 175,86 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 541.277,72 | 12.0 | 3,72 |
| GEBN | GEBERIT AG | Industrie | 540.568,54 | 12.0 | 822,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 540.532,61 | 12.0 | 15,47 |
| 9101 | NIPPON YUSEN | Industrie | 540.244,09 | 12.0 | 32,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 540.054,02 | 12.0 | 25,96 |
| EMA | EMERA INC | Versorger | 539.805,86 | 12.0 | 48,89 |
| URI | UNITED RENTALS INC | Industrie | 539.153,11 | 12.0 | 873,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 538.896,20 | 12.0 | 14,20 |
| 4768 | OTSUKA CORP | IT | 538.848,57 | 12.0 | 20,33 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 538.166,28 | 12.0 | 2,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 537.940,29 | 12.0 | 175,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 537.515,02 | 12.0 | 6,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 537.336,57 | 12.0 | 1,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 535.891,67 | 12.0 | 23,81 |
| SRG | SNAM | Versorger | 535.915,08 | 12.0 | 7,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 535.836,12 | 12.0 | 37,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 535.871,77 | 12.0 | 7,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 535.505,80 | 12.0 | 231,32 |
| AGN | AEGON LTD | Financials | 535.179,63 | 12.0 | 7,84 |
| 3659 | NEXON LTD | Kommunikation | 534.839,07 | 12.0 | 24,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 534.557,58 | 12.0 | 259,62 |
| DCC | DCC PLC | Industrie | 534.257,68 | 12.0 | 68,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 534.086,73 | 12.0 | 113,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 533.321,60 | 12.0 | 41,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 533.161,65 | 12.0 | 24,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 533.132,40 | 12.0 | 83,76 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 533.067,33 | 12.0 | 24,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 533.016,95 | 12.0 | 252,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 532.838,64 | 12.0 | 75,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 532.230,76 | 12.0 | 261,41 |
| BMED | BANCA MEDIOLANUM | Financials | 532.253,32 | 12.0 | 21,07 |
| ORG | ORIGIN ENERGY LTD | Versorger | 532.172,14 | 12.0 | 7,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 532.123,85 | 12.0 | 3,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 532.057,54 | 12.0 | 68,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 531.767,32 | 12.0 | 100,22 |
| FLEX | FLEX LTD | IT | 531.623,16 | 12.0 | 64,84 |
| SAB | BANCO DE SABADELL SA | Financials | 531.196,91 | 12.0 | 3,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 529.875,24 | 12.0 | 212,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 529.773,86 | 12.0 | 163,46 |
| ARX | ARC RESOURCES LTD | Energie | 529.422,80 | 12.0 | 17,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 528.801,00 | 12.0 | 406,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 528.514,56 | 12.0 | 53,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 528.431,02 | 12.0 | 36,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 528.280,56 | 12.0 | 31,74 |
| PCG | PG&E CORP | Versorger | 528.048,00 | 12.0 | 17,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 527.757,12 | 12.0 | 111,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 527.199,54 | 12.0 | 37,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 527.042,70 | 12.0 | 57,52 |
| ICL | ICL GROUP LTD | Materialien | 527.051,51 | 12.0 | 5,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 526.398,61 | 12.0 | 55,03 |
| 7701 | SHIMADZU CORP | IT | 525.153,77 | 12.0 | 27,66 |
| DTE | DTE ENERGY | Versorger | 525.169,89 | 12.0 | 139,71 |
| BZU | BUZZI | Materialien | 524.965,04 | 12.0 | 60,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 524.218,05 | 12.0 | 156,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 523.911,87 | 12.0 | 42,59 |
| MDB | MONGODB INC CLASS A | IT | 523.729,02 | 12.0 | 364,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 523.527,29 | 12.0 | 42,50 |
| 9143 | SG HOLDINGS LTD | Industrie | 523.533,05 | 12.0 | 9,70 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 522.973,92 | 12.0 | 26,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 522.562,07 | 12.0 | 47,59 |
| CMS | CMS ENERGY CORP | Versorger | 522.534,24 | 12.0 | 74,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 522.460,10 | 12.0 | 165,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 522.305,40 | 12.0 | 97,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 521.944,54 | 12.0 | 89,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 521.849,91 | 12.0 | 23,85 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 521.440,43 | 12.0 | 22,19 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 520.953,20 | 12.0 | 3,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 520.953,56 | 12.0 | 127,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 520.925,54 | 12.0 | 298,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 520.399,00 | 12.0 | 954,86 |
| WSP | WSP GLOBAL INC | Industrie | 520.363,81 | 12.0 | 186,11 |
| RJF | RAYMOND JAMES INC | Financials | 519.890,80 | 12.0 | 158,60 |
| CG | CARLYLE GROUP INC | Financials | 519.819,86 | 12.0 | 53,54 |
| PPL | PPL CORP | Versorger | 519.372,00 | 12.0 | 36,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 518.609,81 | 12.0 | 35,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 518.076,56 | 12.0 | 263,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 517.784,54 | 12.0 | 280,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 517.471,64 | 12.0 | 173,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 517.474,23 | 12.0 | 120,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 516.335,00 | 12.0 | 25,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 516.157,09 | 12.0 | 3,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 515.952,32 | 12.0 | 43,93 |
| VLTO | VERALTO CORP | Industrie | 515.755,00 | 12.0 | 95,00 |
| XEL | XCEL ENERGY INC | Versorger | 515.440,80 | 12.0 | 77,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 515.031,66 | 12.0 | 72,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 514.381,49 | 12.0 | 54,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 514.054,32 | 12.0 | 127,43 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 513.390,84 | 12.0 | 5,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 513.001,64 | 12.0 | 5,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 512.502,12 | 12.0 | 7,08 |
| INDT | INDUTRADE | Industrie | 512.381,98 | 12.0 | 25,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 511.762,71 | 12.0 | 57,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 511.728,77 | 12.0 | 10,96 |
| HAG | HENSOLDT AG | Industrie | 511.461,40 | 12.0 | 94,10 |
| EXO | EXOR NV | Financials | 511.462,64 | 12.0 | 85,33 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 510.943,73 | 12.0 | 6,46 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 510.646,22 | 12.0 | 6,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 510.648,64 | 12.0 | 16,96 |
| NTAP | NETAPP INC | IT | 509.908,50 | 12.0 | 105,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 509.432,68 | 12.0 | 69,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 509.440,43 | 12.0 | 24,83 |
| LUG | LUNDIN GOLD INC | Materialien | 508.888,06 | 12.0 | 80,30 |
| WISE | WISE PLC CLASS A | Financials | 508.882,73 | 12.0 | 12,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 508.706,66 | 12.0 | 0,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 508.616,32 | 12.0 | 105,26 |
| BOL | BOLLORE | Energie | 507.630,45 | 12.0 | 5,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 507.518,55 | 12.0 | 149,49 |
| AV. | AVIVA PLC | Financials | 507.441,53 | 12.0 | 8,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 507.012,32 | 12.0 | 69,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 506.924,60 | 12.0 | 1.392,65 |
| ENX | EURONEXT NV | Financials | 506.462,32 | 12.0 | 142,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 506.478,86 | 12.0 | 72,22 |
| TOU | TOURMALINE OIL CORP | Energie | 506.090,83 | 11.0 | 45,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 506.015,79 | 11.0 | 123,69 |
| TRYG | TRYG | Financials | 504.625,21 | 11.0 | 24,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 504.576,00 | 11.0 | 384,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 503.405,80 | 11.0 | 9,97 |
| INVH | INVITATION HOMES INC | Immobilien | 503.145,60 | 11.0 | 27,20 |
| TLX | TALANX AG | Financials | 503.098,37 | 11.0 | 125,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 502.690,88 | 11.0 | 19,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 502.631,25 | 11.0 | 5,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 502.552,33 | 11.0 | 4,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 502.322,54 | 11.0 | 1,11 |
| BAMI | BANCO BPM | Financials | 501.873,97 | 11.0 | 14,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 501.695,40 | 11.0 | 181,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 501.132,28 | 11.0 | 116,38 |
| ES | EVERSOURCE ENERGY | Versorger | 500.949,48 | 11.0 | 70,22 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 500.345,62 | 11.0 | 1,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 500.192,48 | 11.0 | 21,17 |
| IFT | INFRATIL LTD | Financials | 500.013,31 | 11.0 | 6,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 499.967,47 | 11.0 | 35,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 499.399,33 | 11.0 | 26,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 498.587,80 | 11.0 | 22,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 498.568,21 | 11.0 | 70,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 498.064,32 | 11.0 | 37,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 497.975,28 | 11.0 | 142,36 |
| 3064 | MONOTARO LTD | Industrie | 497.846,19 | 11.0 | 13,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 497.437,36 | 11.0 | 39,02 |
| INF | INFORMA PLC | Kommunikation | 497.408,96 | 11.0 | 11,38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 496.932,12 | 11.0 | 79,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 496.775,95 | 11.0 | 136,03 |
| BNZL | BUNZL | Industrie | 495.819,59 | 11.0 | 29,26 |
| EFX | EQUIFAX INC | Industrie | 495.778,40 | 11.0 | 197,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 495.090,29 | 11.0 | 46,62 |
| WRB | WR BERKLEY CORP | Financials | 494.913,72 | 11.0 | 71,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 493.948,52 | 11.0 | 15,22 |
| MAP | MAPFRE SA | Financials | 492.857,58 | 11.0 | 4,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 492.721,60 | 11.0 | 82,88 |
| BVI | BUREAU VERITAS SA | Industrie | 492.200,13 | 11.0 | 32,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 491.791,07 | 11.0 | 26,90 |
| NRG | NRG ENERGY INC | Versorger | 491.527,80 | 11.0 | 160,63 |
| 6988 | NITTO DENKO CORP | Materialien | 491.108,80 | 11.0 | 23,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 490.935,68 | 11.0 | 137,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 490.194,32 | 11.0 | 190,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 489.908,49 | 11.0 | 36,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 489.766,36 | 11.0 | 204,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 489.291,39 | 11.0 | 259,16 |
| PNR | PENTAIR | Industrie | 489.331,36 | 11.0 | 100,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 487.392,71 | 11.0 | 20,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 487.084,90 | 11.0 | 62,83 |
| BKW | BKW N AG | Versorger | 486.200,78 | 11.0 | 195,34 |
| VICI | VICI PPTYS INC | Immobilien | 486.147,22 | 11.0 | 29,17 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 483.353,40 | 11.0 | 12,86 |
| REA | REA GROUP LTD | Kommunikation | 482.512,15 | 11.0 | 122,87 |
| EQT | EQT CORP | Energie | 482.083,24 | 11.0 | 56,93 |
| NDAQ | NASDAQ INC | Financials | 481.876,64 | 11.0 | 80,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 480.556,23 | 11.0 | 128,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 479.977,11 | 11.0 | 56,31 |
| CDW | CDW CORP | IT | 479.818,35 | 11.0 | 134,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 479.239,76 | 11.0 | 20,57 |
| GFC | GECINA SA | Immobilien | 478.673,14 | 11.0 | 91,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 477.880,92 | 11.0 | 24,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 477.276,11 | 11.0 | 3,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 476.519,62 | 11.0 | 15,13 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 475.864,22 | 11.0 | 52,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 475.581,12 | 11.0 | 246,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 475.222,72 | 11.0 | 98,84 |
| STE | STERIS | Gesundheitsversorgung | 475.009,97 | 11.0 | 243,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 474.567,38 | 11.0 | 91,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 474.267,52 | 11.0 | 7,62 |
| 6762 | TDK CORP | IT | 473.834,14 | 11.0 | 15,10 |
| GEN | GEN DIGITAL INC | IT | 473.293,95 | 11.0 | 24,67 |
| ALAB | ASTERA LABS INC | IT | 473.237,03 | 11.0 | 143,71 |
| X | TMX GROUP LTD | Financials | 473.175,51 | 11.0 | 33,64 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 472.388,45 | 11.0 | 27,15 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 472.290,00 | 11.0 | 173,00 |
| STN | STANTEC INC | Industrie | 471.649,81 | 11.0 | 98,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 470.977,98 | 11.0 | 648,73 |
| TRU | TRANSUNION | Industrie | 470.159,00 | 11.0 | 71,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 469.993,76 | 11.0 | 37,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 467.703,27 | 11.0 | 338,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 467.425,33 | 11.0 | 27,17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 467.092,00 | 11.0 | 137,38 |
| EDEN | EDENRED | Financials | 464.500,67 | 11.0 | 20,97 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 464.356,10 | 11.0 | 16,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 463.672,01 | 11.0 | 35,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 463.162,89 | 11.0 | 12,16 |
| PTC | PTC INC | IT | 460.264,80 | 10.0 | 155,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 459.375,72 | 10.0 | 2,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 458.894,28 | 10.0 | 67,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 458.720,19 | 10.0 | 60,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 458.227,24 | 10.0 | 280,09 |
| TWLO | TWILIO INC CLASS A | IT | 457.221,60 | 10.0 | 110,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 457.155,36 | 10.0 | 23,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 456.999,88 | 10.0 | 72,91 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 456.272,33 | 10.0 | 28,34 |
| SUN | SUNCORP GROUP LTD | Financials | 454.467,77 | 10.0 | 11,48 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 454.243,82 | 10.0 | 17,14 |
| CLS | CELESTICA INC | IT | 453.893,37 | 10.0 | 295,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 452.561,82 | 10.0 | 57,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 451.036,11 | 10.0 | 93,79 |
| PSTG | PURE STORAGE INC CLASS A | IT | 450.368,10 | 10.0 | 76,05 |
| BRO | BROWN & BROWN INC | Financials | 450.240,36 | 10.0 | 67,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 447.788,87 | 10.0 | 80,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 445.478,40 | 10.0 | 128,90 |
| NICE | NICE LTD | IT | 444.999,38 | 10.0 | 108,91 |
| BXP | BXP INC | Immobilien | 444.816,00 | 10.0 | 61,78 |
| FSLR | FIRST SOLAR INC | IT | 444.548,48 | 10.0 | 227,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 444.243,23 | 10.0 | 110,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 444.128,40 | 10.0 | 14,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 443.956,51 | 10.0 | 4,72 |
| CAR | CAR GROUP LTD | Kommunikation | 443.030,86 | 10.0 | 19,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 442.650,56 | 10.0 | 77,63 |
| VRSN | VERISIGN INC | IT | 442.575,36 | 10.0 | 215,68 |
| XYL | XYLEM INC | Industrie | 442.554,07 | 10.0 | 126,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 442.204,80 | 10.0 | 233,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 442.115,60 | 10.0 | 329,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 441.776,70 | 10.0 | 60,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 441.447,12 | 10.0 | 32,04 |
| XYZ | BLOCK INC CLASS A | Financials | 441.080,57 | 10.0 | 53,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 438.958,26 | 10.0 | 85,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 438.868,10 | 10.0 | 26,30 |
| GIB.A | CGI INC CLASS A | IT | 438.524,66 | 10.0 | 75,22 |
| EXE | EXPAND ENERGY CORP | Energie | 438.336,34 | 10.0 | 103,43 |
| G24 | SCOUT24 N | Kommunikation | 436.117,04 | 10.0 | 85,33 |
| 9697 | CAPCOM LTD | Kommunikation | 436.056,89 | 10.0 | 21,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 435.305,15 | 10.0 | 203,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 433.110,93 | 10.0 | 86,43 |
| 2413 | M3 INC | Gesundheitsversorgung | 432.938,46 | 10.0 | 11,42 |
| NEXI | NEXI | Financials | 432.378,52 | 10.0 | 3,95 |
| 4684 | OBIC LTD | IT | 431.789,63 | 10.0 | 26,33 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 431.632,24 | 10.0 | 408,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 431.201,55 | 10.0 | 154,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 431.123,37 | 10.0 | 173,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 428.848,32 | 10.0 | 37,22 |
| RAND | RANDSTAD HOLDING | Industrie | 426.045,99 | 10.0 | 32,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 421.865,58 | 10.0 | 177,18 |
| ACM | AECOM | Industrie | 419.820,94 | 10.0 | 100,87 |
| DT | DYNATRACE INC | IT | 419.643,26 | 10.0 | 37,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 418.215,25 | 9.0 | 126,92 |
| TRMB | TRIMBLE INC | IT | 418.134,60 | 9.0 | 65,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 417.680,08 | 9.0 | 28,53 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 417.252,90 | 9.0 | 8,11 |
| WTC | WISETECH GLOBAL LTD | IT | 416.604,09 | 9.0 | 36,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 412.985,32 | 9.0 | 30,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 412.549,20 | 9.0 | 128,40 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 411.264,08 | 9.0 | 65,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 408.960,07 | 9.0 | 54,92 |
| HPQ | HP INC | IT | 408.419,44 | 9.0 | 19,76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 404.394,24 | 9.0 | 33,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 401.188,04 | 9.0 | 93,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 398.390,65 | 9.0 | 434,45 |
| FICO | FAIR ISAAC CORP | IT | 398.086,52 | 9.0 | 1.363,31 |
| TOST | TOAST INC CLASS A | Financials | 397.715,88 | 9.0 | 28,02 |
| 4704 | TREND MICRO INC | IT | 394.924,00 | 9.0 | 38,25 |
| NEM | NEMETSCHEK | IT | 393.143,31 | 9.0 | 80,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 392.329,40 | 9.0 | 250,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 391.261,48 | 9.0 | 148,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 389.692,98 | 9.0 | 4,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 389.553,75 | 9.0 | 167,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 385.803,66 | 9.0 | 48,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 383.073,60 | 9.0 | 175,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 382.674,00 | 9.0 | 339,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 378.987,62 | 9.0 | 56,54 |
| SGE | THE SAGE GROUP PLC | IT | 377.687,79 | 9.0 | 11,07 |
| OTEX | OPEN TEXT CORP | IT | 375.274,40 | 9.0 | 24,21 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 373.461,66 | 8.0 | 118,71 |
| 4716 | ORACLE JAPAN CORP | IT | 371.972,53 | 8.0 | 66,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 371.911,12 | 8.0 | 322,28 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 371.883,94 | 8.0 | 120,47 |
| IT | GARTNER INC | IT | 369.742,17 | 8.0 | 161,53 |
| 3626 | TIS INC | IT | 369.156,12 | 8.0 | 23,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 366.852,53 | 8.0 | 19,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 365.631,06 | 8.0 | 47,87 |
| IOT | SAMSARA INC CLASS A | IT | 365.495,25 | 8.0 | 27,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 361.183,32 | 8.0 | 28,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 359.507,49 | 8.0 | 139,29 |
| GDDY | GODADDY INC CLASS A | IT | 357.902,20 | 8.0 | 90,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 356.235,56 | 8.0 | 84,84 |
| XRO | XERO LTD | IT | 353.551,20 | 8.0 | 59,71 |
| DDOG | DATADOG INC CLASS A | IT | 349.266,19 | 8.0 | 127,33 |
| IONQ | IONQ INC | IT | 345.342,75 | 8.0 | 33,61 |
| NTNX | NUTANIX INC CLASS A | IT | 336.163,02 | 8.0 | 41,43 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 335.247,85 | 8.0 | 6,41 |
| DOCU | DOCUSIGN INC | IT | 334.589,64 | 8.0 | 44,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 330.669,72 | 8.0 | 45,66 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 329.806,95 | 7.0 | 20,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 328.990,68 | 7.0 | 246,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 327.277,37 | 7.0 | 27,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 326.361,36 | 7.0 | 144,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 317.997,90 | 7.0 | 44,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 316.370,48 | 7.0 | 177,04 |
| OKLO | OKLO INC CLASS A | Versorger | 309.757,71 | 7.0 | 66,23 |
| INDU A | INDUSTRIVARDEN A | Financials | 307.151,50 | 7.0 | 54,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 298.841,12 | 7.0 | 4,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 293.349,81 | 7.0 | 86,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 288.561,42 | 7.0 | 61,11 |
| WIX | WIX.COM LTD | IT | 283.641,40 | 6.0 | 72,10 |
| ZS | ZSCALER INC | IT | 282.663,00 | 6.0 | 171,00 |
| HUBS | HUBSPOT INC | IT | 279.874,21 | 6.0 | 209,33 |
| MNDY | MONDAYCOM LTD | IT | 240.466,10 | 5.0 | 73,09 |
| RED | REDEIA CORPORACION SA | Versorger | 233.740,78 | 5.0 | 18,31 |
| HEI | HEICO CORP | Industrie | 195.052,00 | 4.0 | 322,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 194.463,15 | 4.0 | 55,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.510,84 | 3.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.565,21 | 3.0 | 118,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.321,53 | 2.0 | 136,33 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 55.455,02 | 1.0 | 118,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 47.605,06 | 1.0 | 73,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.334,45 | 1.0 | 15,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.891,81 | 1.0 | 12,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.622,51 | 1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 34.153,58 | 1.0 | 71,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.005,47 | 0.0 | 11,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.057,73 | 0.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.470,86 | 0.0 | 60,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.841,66 | 0.0 | 129,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.922,00 | 0.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.451,14 | 0.0 | 32,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 3.543,62 | 0.0 | 118,12 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.675,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.161,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
