Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 789 securities.
Note: The data shown here is as of date März 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.073.637,70 | 26.0 | 25,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.030.919,79 | 25.0 | 243,08 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.001.829,35 | 24.0 | 62,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 940.547,61 | 23.0 | 42,37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 898.580,52 | 22.0 | 65,11 |
| DOW | DOW INC | Materialien | 888.584,30 | 22.0 | 36,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 885.675,00 | 22.0 | 72,30 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 857.497,54 | 21.0 | 14,50 |
| CIEN | CIENA CORP | IT | 855.258,30 | 21.0 | 337,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 855.119,30 | 21.0 | 531,13 |
| TER | TERADYNE INC | IT | 831.763,68 | 20.0 | 286,42 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 829.776,06 | 20.0 | 108,34 |
| YAR | YARA INTERNATIONAL | Materialien | 822.076,52 | 20.0 | 58,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 809.123,76 | 20.0 | 279,78 |
| 7735 | SCREEN HOLDINGS LTD | IT | 803.230,66 | 20.0 | 116,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 798.151,20 | 19.0 | 129,57 |
| SDR | SCHRODERS PLC | Financials | 798.154,99 | 19.0 | 7,55 |
| NESTE | NESTE | Energie | 797.397,78 | 19.0 | 31,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 796.056,00 | 19.0 | 258,88 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 792.366,75 | 19.0 | 102,90 |
| VACN | VAT GROUP AG | Industrie | 790.934,23 | 19.0 | 637,34 |
| FRES | FRESNILLO PLC | Materialien | 785.112,84 | 19.0 | 45,09 |
| BOL | BOLIDEN | Materialien | 767.236,79 | 19.0 | 66,20 |
| S32 | SOUTH32 LTD | Materialien | 767.110,81 | 19.0 | 3,09 |
| INPST | INPOST SA | Industrie | 766.268,27 | 19.0 | 17,21 |
| REP | REPSOL SA | Energie | 764.236,04 | 19.0 | 26,32 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 757.761,21 | 18.0 | 148,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 757.416,52 | 18.0 | 56,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 748.850,00 | 18.0 | 8,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 747.995,80 | 18.0 | 240,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 745.475,64 | 18.0 | 1.365,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 740.920,63 | 18.0 | 29,64 |
| WCP | WHITECAP RESOURCES INC | Energie | 739.930,08 | 18.0 | 10,42 |
| USD | USD CASH | Cash und/oder Derivate | 738.621,48 | 18.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | 736.296,83 | 18.0 | 68,41 |
| 1605 | INPEX CORP | Energie | 730.660,23 | 18.0 | 27,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 730.571,03 | 18.0 | 45,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 728.689,83 | 18.0 | 211,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 719.456,25 | 17.0 | 383,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 714.336,70 | 17.0 | 142,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 713.657,76 | 17.0 | 8,48 |
| NHY | NORSK HYDRO | Materialien | 712.465,26 | 17.0 | 9,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 712.254,53 | 17.0 | 118,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 711.618,45 | 17.0 | 25,02 |
| NVMI | NOVA LTD | IT | 710.806,46 | 17.0 | 426,14 |
| LUN | LUNDIN MINING CORP | Materialien | 710.751,14 | 17.0 | 25,06 |
| EDV | ENDEAVOUR MINING | Materialien | 710.513,47 | 17.0 | 58,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 708.720,75 | 17.0 | 180,75 |
| 1801 | TAISEI CORP | Industrie | 706.357,91 | 17.0 | 108,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 701.424,50 | 17.0 | 38,33 |
| BALL | BALL CORP | Materialien | 701.005,68 | 17.0 | 62,19 |
| DVN | DEVON ENERGY CORP | Energie | 699.485,00 | 17.0 | 46,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 698.134,02 | 17.0 | 71,98 |
| 5020 | ENEOS HOLDINGS INC | Energie | 697.536,43 | 17.0 | 8,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 693.506,40 | 17.0 | 11.558,44 |
| 8331 | CHIBA BANK LTD | Financials | 690.975,51 | 17.0 | 12,76 |
| ENTG | ENTEGRIS INC | IT | 690.826,40 | 17.0 | 108,28 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 689.260,18 | 17.0 | 31,47 |
| 1802 | OBAYASHI CORP | Industrie | 687.827,53 | 17.0 | 24,25 |
| TEN | TENARIS SA | Energie | 686.437,85 | 17.0 | 26,37 |
| KEY | KEYERA CORP | Energie | 684.492,99 | 17.0 | 39,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 684.435,81 | 17.0 | 30,02 |
| HOT | HOCHTIEF AG | Industrie | 684.413,68 | 17.0 | 435,10 |
| SAAB B | SAAB CLASS B | Industrie | 683.857,52 | 17.0 | 72,76 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 682.896,75 | 17.0 | 124,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 682.553,76 | 17.0 | 9,16 |
| TEL2 B | TELE2 B | Kommunikation | 681.498,60 | 17.0 | 20,28 |
| AKRBP | AKER BP | Energie | 680.287,74 | 17.0 | 32,72 |
| ELI | ELIA GROUP SA | Versorger | 677.616,63 | 16.0 | 152,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 672.779,52 | 16.0 | 131,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 671.271,79 | 16.0 | 9,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 669.825,01 | 16.0 | 73,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 669.513,50 | 16.0 | 14,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 669.303,42 | 16.0 | 16,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 667.611,00 | 16.0 | 10,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 666.977,64 | 16.0 | 6,45 |
| TIT | TELECOM ITALIA | Kommunikation | 666.721,29 | 16.0 | 0,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 665.907,76 | 16.0 | 143,89 |
| 6326 | KUBOTA CORP | Industrie | 665.728,70 | 16.0 | 16,81 |
| 5803 | FUJIKURA LTD | Industrie | 664.807,45 | 16.0 | 166,20 |
| 7013 | IHI CORP | Industrie | 664.591,86 | 16.0 | 23,40 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 663.348,48 | 16.0 | 9,06 |
| HAL | HALLIBURTON | Energie | 660.694,59 | 16.0 | 33,69 |
| 9531 | TOKYO GAS LTD | Versorger | 660.656,16 | 16.0 | 47,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 658.021,50 | 16.0 | 21,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 657.523,39 | 16.0 | 5,56 |
| BCVN | BC VAUD N | Financials | 655.466,23 | 16.0 | 152,43 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 655.129,20 | 16.0 | 54,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 654.466,91 | 16.0 | 174,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 653.604,93 | 16.0 | 638,91 |
| STO | SANTOS LTD | Energie | 653.276,87 | 16.0 | 5,27 |
| TELIA | TELIA COMPANY | Kommunikation | 651.207,58 | 16.0 | 5,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 650.401,64 | 16.0 | 217,09 |
| BN4 | KEPPEL LTD | Industrie | 650.295,89 | 16.0 | 9,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 650.023,57 | 16.0 | 154,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 649.802,07 | 16.0 | 71,73 |
| PWR | QUANTA SERVICES INC | Industrie | 649.581,24 | 16.0 | 559,02 |
| AM | DASSAULT AVIATION SA | Industrie | 648.645,92 | 16.0 | 399,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 645.557,66 | 16.0 | 60,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 642.671,24 | 16.0 | 3,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 642.303,14 | 16.0 | 14,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 639.662,66 | 16.0 | 27,14 |
| CNA | CENTRICA PLC | Versorger | 636.226,38 | 15.0 | 2,74 |
| 6920 | LASERTEC CORP | IT | 635.383,70 | 15.0 | 235,33 |
| TEL | TELENOR | Kommunikation | 634.878,35 | 15.0 | 17,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 634.242,04 | 15.0 | 15,56 |
| Q | QNITY ELECTRONICS INC | IT | 633.689,55 | 15.0 | 109,05 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 633.141,67 | 15.0 | 15,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 632.984,05 | 15.0 | 58,55 |
| FFIV | F5 INC | IT | 632.431,66 | 15.0 | 289,31 |
| HLMA | HALMA PLC | IT | 632.341,27 | 15.0 | 51,34 |
| 6971 | KYOCERA CORP | IT | 631.801,46 | 15.0 | 15,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 631.559,55 | 15.0 | 22,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 631.185,14 | 15.0 | 100,78 |
| JBL | JABIL INC | IT | 630.886,05 | 15.0 | 250,65 |
| OMV | OMV AG | Energie | 630.715,92 | 15.0 | 67,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 629.986,50 | 15.0 | 200,25 |
| CTRA | COTERRA ENERGY INC | Energie | 629.207,65 | 15.0 | 32,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 627.131,26 | 15.0 | 35,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 627.012,72 | 15.0 | 1.771,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 626.942,26 | 15.0 | 202,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 626.612,92 | 15.0 | 10,90 |
| COHR | COHERENT CORP | IT | 625.835,28 | 15.0 | 242,76 |
| EN | BOUYGUES SA | Industrie | 624.691,10 | 15.0 | 57,00 |
| NDSN | NORDSON CORP | Industrie | 624.240,81 | 15.0 | 267,57 |
| IDR | INDRA SISTEMAS SA | IT | 623.948,62 | 15.0 | 67,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 622.360,11 | 15.0 | 12,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 622.316,92 | 15.0 | 414,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 621.845,44 | 15.0 | 114,88 |
| ARX | ARC RESOURCES LTD | Energie | 621.767,58 | 15.0 | 20,07 |
| ALFA | ALFA LAVAL | Industrie | 621.083,50 | 15.0 | 55,67 |
| IGM | IGM FINANCIAL INC | Financials | 620.829,59 | 15.0 | 46,36 |
| WRT1V | WARTSILA | Industrie | 620.570,40 | 15.0 | 36,44 |
| MNG | M&G PLC | Financials | 620.386,22 | 15.0 | 3,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 619.777,92 | 15.0 | 150,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 619.730,05 | 15.0 | 8,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 619.653,43 | 15.0 | 35,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 619.061,52 | 15.0 | 233,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 618.951,49 | 15.0 | 5,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 618.346,26 | 15.0 | 2,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 618.223,46 | 15.0 | 178,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 618.073,25 | 15.0 | 97,75 |
| TFII | TFI INTERNATIONAL INC | Industrie | 617.522,66 | 15.0 | 101,92 |
| 9532 | OSAKA GAS LTD | Versorger | 617.378,50 | 15.0 | 38,59 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 616.890,07 | 15.0 | 30,92 |
| ELISA | ELISA | Kommunikation | 615.223,95 | 15.0 | 50,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 614.817,28 | 15.0 | 8,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 614.008,20 | 15.0 | 289,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 613.888,28 | 15.0 | 124,42 |
| ALA | ALTAGAS LTD | Versorger | 613.764,93 | 15.0 | 35,26 |
| ORSTED | ORSTED A/S | Versorger | 613.570,98 | 15.0 | 22,44 |
| FGR | EIFFAGE SA | Industrie | 613.088,84 | 15.0 | 153,46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 612.049,94 | 15.0 | 177,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 611.186,66 | 15.0 | 7,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 610.898,89 | 15.0 | 7,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 610.104,56 | 15.0 | 536,12 |
| BCE | BCE INC | Kommunikation | 608.024,01 | 15.0 | 25,55 |
| ETR | ENTERGY CORP | Versorger | 607.507,32 | 15.0 | 105,58 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 607.510,00 | 15.0 | 76,90 |
| BT.A | BT GROUP PLC | Kommunikation | 607.392,21 | 15.0 | 2,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 606.267,91 | 15.0 | 72,79 |
| PRY | PRYSMIAN | Industrie | 605.283,55 | 15.0 | 112,63 |
| 6586 | MAKITA CORP | Industrie | 604.176,35 | 15.0 | 33,20 |
| NI | NISOURCE INC | Versorger | 604.127,72 | 15.0 | 47,39 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 603.741,42 | 15.0 | 27,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 603.139,68 | 15.0 | 60,32 |
| TXT | TEXTRON INC | Industrie | 602.933,10 | 15.0 | 91,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 602.960,97 | 15.0 | 85,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 602.899,55 | 15.0 | 45,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 602.848,98 | 15.0 | 44,01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 602.509,95 | 15.0 | 18,77 |
| ANA | ACCIONA SA | Versorger | 602.032,68 | 15.0 | 247,65 |
| EVRG | EVERGY INC | Versorger | 601.876,92 | 15.0 | 82,63 |
| AEE | AMEREN CORP | Versorger | 601.542,76 | 15.0 | 112,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 601.423,03 | 15.0 | 23,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 601.099,41 | 15.0 | 136,00 |
| RXL | REXEL SA | Industrie | 599.500,76 | 15.0 | 37,67 |
| IEX | IDEX CORP | Industrie | 598.600,58 | 15.0 | 188,18 |
| FE | FIRSTENERGY CORP | Versorger | 598.418,52 | 15.0 | 51,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 598.379,28 | 15.0 | 54,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 597.758,40 | 15.0 | 79,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 596.941,10 | 15.0 | 76,58 |
| KBX | KNORR BREMSE AG | Industrie | 596.388,04 | 14.0 | 113,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 596.398,44 | 14.0 | 236,76 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 596.098,77 | 14.0 | 28,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 595.972,17 | 14.0 | 9,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 595.729,05 | 14.0 | 42,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 595.653,75 | 14.0 | 39,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 595.511,81 | 14.0 | 788,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 593.482,21 | 14.0 | 78,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 593.486,95 | 14.0 | 181,55 |
| NN | NN GROUP NV | Financials | 592.687,05 | 14.0 | 75,53 |
| AMRZ | AMRIZE AG | Materialien | 592.551,85 | 14.0 | 55,55 |
| DTE | DTE ENERGY | Versorger | 592.446,77 | 14.0 | 149,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 592.119,72 | 14.0 | 86,34 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 591.935,95 | 14.0 | 49,55 |
| CMS | CMS ENERGY CORP | Versorger | 591.430,17 | 14.0 | 77,83 |
| 8308 | RESONA HOLDINGS INC | Financials | 591.389,09 | 14.0 | 10,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 590.896,80 | 14.0 | 55,64 |
| EMA | EMERA INC | Versorger | 590.262,48 | 14.0 | 53,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 589.978,32 | 14.0 | 22,91 |
| NUE | NUCOR CORP | Materialien | 589.181,92 | 14.0 | 163,48 |
| 8795 | T&D HOLDINGS INC | Financials | 588.560,15 | 14.0 | 23,26 |
| DOV | DOVER CORP | Industrie | 587.930,19 | 14.0 | 203,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 587.571,45 | 14.0 | 117,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 587.513,16 | 14.0 | 106,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 586.584,54 | 14.0 | 17,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 586.394,00 | 14.0 | 44,90 |
| LITE | LUMENTUM HOLDINGS INC | IT | 586.395,00 | 14.0 | 622,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 586.195,10 | 14.0 | 195,46 |
| CPAY | CORPAY INC | Financials | 586.160,38 | 14.0 | 317,53 |
| VTR | VENTAS REIT INC | Immobilien | 585.578,40 | 14.0 | 86,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 585.603,14 | 14.0 | 1,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 585.415,35 | 14.0 | 16,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 584.740,78 | 14.0 | 5,88 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 584.597,45 | 14.0 | 36,17 |
| GWW | WW GRAINGER INC | Industrie | 584.223,36 | 14.0 | 1.073,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 584.157,68 | 14.0 | 11,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 583.963,22 | 14.0 | 55,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 583.758,97 | 14.0 | 15,78 |
| L | LOEWS CORP | Financials | 583.524,04 | 14.0 | 108,02 |
| TOU | TOURMALINE OIL CORP | Energie | 583.401,92 | 14.0 | 48,84 |
| EME | EMCOR GROUP INC | Industrie | 582.836,11 | 14.0 | 709,91 |
| SRG | SNAM | Versorger | 582.711,78 | 14.0 | 7,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 582.297,94 | 14.0 | 61,94 |
| FAST | FASTENAL | Industrie | 581.797,08 | 14.0 | 45,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 581.236,75 | 14.0 | 153,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 580.678,07 | 14.0 | 17,92 |
| 83 | SINO LAND LTD | Immobilien | 580.524,82 | 14.0 | 1,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 580.160,75 | 14.0 | 169,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 579.710,56 | 14.0 | 297,44 |
| 9101 | NIPPON YUSEN | Industrie | 579.675,99 | 14.0 | 35,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 577.986,03 | 14.0 | 39,57 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 577.615,39 | 14.0 | 18,88 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 577.313,01 | 14.0 | 17,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 577.239,37 | 14.0 | 31,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 577.060,79 | 14.0 | 4,59 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 576.858,96 | 14.0 | 23,55 |
| AME | AMETEK INC | Industrie | 576.763,61 | 14.0 | 214,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 576.489,06 | 14.0 | 188,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 576.143,72 | 14.0 | 134,99 |
| IREN | IREN LTD | IT | 576.132,48 | 14.0 | 41,58 |
| 9735 | SECOM LTD | Industrie | 575.985,34 | 14.0 | 37,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 575.631,20 | 14.0 | 90,58 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 575.507,67 | 14.0 | 23,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 575.425,32 | 14.0 | 110,68 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 575.271,08 | 14.0 | 27,01 |
| SVT | SEVERN TRENT PLC | Versorger | 575.183,22 | 14.0 | 41,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 574.922,00 | 14.0 | 170,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 574.136,19 | 14.0 | 71,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 573.661,55 | 14.0 | 1.052,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 573.430,00 | 14.0 | 160,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 573.307,96 | 14.0 | 69,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 572.500,50 | 14.0 | 214,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 571.752,20 | 14.0 | 77,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 571.721,28 | 14.0 | 47,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 571.471,79 | 14.0 | 139,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 571.120,95 | 14.0 | 60,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 570.679,71 | 14.0 | 22,96 |
| WSO | WATSCO INC | Industrie | 570.267,72 | 14.0 | 368,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 570.112,52 | 14.0 | 107,53 |
| UPM | UPM-KYMMENE | Materialien | 570.018,33 | 14.0 | 29,95 |
| 1812 | KAJIMA CORP | Industrie | 569.703,88 | 14.0 | 38,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 569.361,32 | 14.0 | 101,89 |
| AMUN | AMUNDI SA | Financials | 569.093,07 | 14.0 | 84,80 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 568.954,34 | 14.0 | 30,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 568.803,18 | 14.0 | 4,14 |
| SNA | SNAP ON INC | Industrie | 568.170,46 | 14.0 | 367,51 |
| AGS | AGEAS SA | Financials | 567.474,14 | 14.0 | 68,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 567.122,64 | 14.0 | 136,92 |
| IR | INGERSOLL RAND INC | Industrie | 566.614,87 | 14.0 | 82,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 565.949,80 | 14.0 | 199,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 565.951,52 | 14.0 | 14,37 |
| GGG | GRACO INC | Industrie | 565.762,34 | 14.0 | 87,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 565.427,15 | 14.0 | 66,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 565.059,24 | 14.0 | 217,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 564.862,32 | 14.0 | 64,24 |
| KEY | KEYCORP | Financials | 564.713,10 | 14.0 | 18,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 564.702,02 | 14.0 | 4,88 |
| 3003 | HULIC LTD | Immobilien | 564.033,47 | 14.0 | 11,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 564.005,93 | 14.0 | 4,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 563.783,56 | 14.0 | 141,37 |
| ENX | EURONEXT NV | Financials | 563.749,75 | 14.0 | 159,07 |
| SECU B | SECURITAS B | Industrie | 563.684,21 | 14.0 | 16,69 |
| 6383 | DAIFUKU LTD | Industrie | 563.493,87 | 14.0 | 35,89 |
| FORTUM | FORTUM | Versorger | 563.082,78 | 14.0 | 24,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 563.098,98 | 14.0 | 57,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 562.749,83 | 14.0 | 75,59 |
| 5201 | AGC INC | Industrie | 562.667,25 | 14.0 | 36,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 562.271,80 | 14.0 | 14,85 |
| APA | APA GROUP UNITS | Versorger | 561.829,64 | 14.0 | 6,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 560.571,75 | 14.0 | 75,20 |
| PCG | PG&E CORP | Versorger | 560.163,20 | 14.0 | 18,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 559.279,50 | 14.0 | 296,70 |
| SKA B | SKANSKA B | Industrie | 558.322,01 | 14.0 | 27,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 558.266,94 | 14.0 | 59,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 557.680,62 | 14.0 | 22,68 |
| 6361 | EBARA CORP | Industrie | 557.540,81 | 14.0 | 30,30 |
| PPL | PPL CORP | Versorger | 555.583,77 | 14.0 | 38,51 |
| ALO | ALSTOM SA | Industrie | 554.488,69 | 13.0 | 26,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 554.092,20 | 13.0 | 341,40 |
| DANSKE | DANSKE BANK | Financials | 553.648,75 | 13.0 | 48,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 553.679,46 | 13.0 | 23,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 553.486,04 | 13.0 | 20,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 553.410,84 | 13.0 | 6,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 553.365,37 | 13.0 | 17,82 |
| MTB | M&T BANK CORP | Financials | 553.060,68 | 13.0 | 196,26 |
| STT | STATE STREET CORP | Financials | 552.946,38 | 13.0 | 121,34 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 552.762,17 | 13.0 | 1,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 552.457,08 | 13.0 | 132,93 |
| GET | GETLINK | Industrie | 551.834,35 | 13.0 | 20,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 551.402,09 | 13.0 | 59,69 |
| METSO | METSO CORPORATION | Industrie | 551.347,56 | 13.0 | 17,69 |
| FTV | FORTIVE CORP | Industrie | 551.220,39 | 13.0 | 54,27 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 551.165,58 | 13.0 | 660,87 |
| ORG | ORIGIN ENERGY LTD | Versorger | 550.834,83 | 13.0 | 8,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 550.662,11 | 13.0 | 7,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 550.096,37 | 13.0 | 22,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 549.698,96 | 13.0 | 10,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 549.515,80 | 13.0 | 1,58 |
| 4689 | LY CORP | Kommunikation | 549.516,75 | 13.0 | 2,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 549.196,74 | 13.0 | 22,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 549.208,22 | 13.0 | 2,21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 548.680,16 | 13.0 | 5,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 548.548,87 | 13.0 | 12,03 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 548.577,39 | 13.0 | 3,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 548.062,32 | 13.0 | 242,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 547.977,44 | 13.0 | 134,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 547.846,86 | 13.0 | 76,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 547.616,32 | 13.0 | 16,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 546.972,81 | 13.0 | 7,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 546.829,73 | 13.0 | 7,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 546.802,95 | 13.0 | 10,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 545.382,18 | 13.0 | 90,22 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 545.150,25 | 13.0 | 59,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 545.082,25 | 13.0 | 11,62 |
| EQT | EQT CORP | Energie | 545.085,16 | 13.0 | 64,37 |
| HUBB | HUBBELL INC | Industrie | 544.965,08 | 13.0 | 467,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 544.940,40 | 13.0 | 93,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 544.883,95 | 13.0 | 16,52 |
| T | TELUS | Kommunikation | 544.436,54 | 13.0 | 13,11 |
| BNR | BRENNTAG | Industrie | 544.239,10 | 13.0 | 56,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 543.955,84 | 13.0 | 26,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 543.151,95 | 13.0 | 17,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 543.016,30 | 13.0 | 91,34 |
| ES | EVERSOURCE ENERGY | Versorger | 542.767,50 | 13.0 | 73,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 542.496,59 | 13.0 | 62,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 542.524,19 | 13.0 | 14,35 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 542.214,40 | 13.0 | 71,38 |
| XEL | XCEL ENERGY INC | Versorger | 541.834,65 | 13.0 | 81,91 |
| FLEX | FLEX LTD | IT | 541.566,52 | 13.0 | 63,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 541.347,84 | 13.0 | 168,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 540.925,70 | 13.0 | 21,86 |
| BPE | BPER BANCA | Financials | 540.766,48 | 13.0 | 12,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 540.590,40 | 13.0 | 43,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 540.408,92 | 13.0 | 38,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 540.238,44 | 13.0 | 218,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 539.816,46 | 13.0 | 66,40 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 539.438,82 | 13.0 | 17,42 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 539.365,46 | 13.0 | 16,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 538.792,47 | 13.0 | 27,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 537.861,13 | 13.0 | 67,52 |
| PST | POSTE ITALIANE | Financials | 537.777,20 | 13.0 | 24,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 537.582,97 | 13.0 | 4,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 537.270,95 | 13.0 | 142,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 537.078,62 | 13.0 | 93,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 536.681,20 | 13.0 | 22,64 |
| CAE | CAE INC | Industrie | 535.594,37 | 13.0 | 27,37 |
| 9005 | TOKYU CORP | Industrie | 535.574,84 | 13.0 | 11,72 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 535.200,12 | 13.0 | 94,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 534.638,31 | 13.0 | 73,31 |
| UDR | UDR REIT INC | Immobilien | 534.655,59 | 13.0 | 35,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 534.528,07 | 13.0 | 1.037,92 |
| MAS | MASCO CORP | Industrie | 534.362,72 | 13.0 | 61,52 |
| G1A | GEA GROUP AG | Industrie | 534.221,83 | 13.0 | 71,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 534.209,58 | 13.0 | 119,19 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 533.875,86 | 13.0 | 58,66 |
| CCI | CROWN CASTLE INC | Immobilien | 533.741,94 | 13.0 | 87,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 533.311,46 | 13.0 | 70,36 |
| COV | COVIVIO SA | Immobilien | 533.076,11 | 13.0 | 63,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 533.051,52 | 13.0 | 75,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 532.935,59 | 13.0 | 3,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 532.893,40 | 13.0 | 249,95 |
| ICL | ICL GROUP LTD | Materialien | 532.904,04 | 13.0 | 5,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 532.300,58 | 13.0 | 168,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 532.302,20 | 13.0 | 27,41 |
| SDLF | STANDARD LIFE PLC | Financials | 532.255,80 | 13.0 | 9,15 |
| SY1 | SYMRISE AG | Materialien | 532.186,44 | 13.0 | 84,43 |
| BXB | BRAMBLES LTD | Industrie | 532.110,70 | 13.0 | 15,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 531.293,20 | 13.0 | 263,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 530.940,62 | 13.0 | 163,82 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 530.682,79 | 13.0 | 6,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 529.827,08 | 13.0 | 535,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 529.536,96 | 13.0 | 480,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 529.143,31 | 13.0 | 27,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 527.950,98 | 13.0 | 107,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 527.735,25 | 13.0 | 401,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 527.564,35 | 13.0 | 25,98 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 526.793,73 | 13.0 | 121,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 526.475,00 | 13.0 | 25,00 |
| A5G | AIB GROUP PLC | Financials | 525.887,83 | 13.0 | 10,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 525.362,55 | 13.0 | 129,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 525.041,88 | 13.0 | 35,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 524.218,21 | 13.0 | 33,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 523.989,27 | 13.0 | 25,54 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 523.941,84 | 13.0 | 2,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 523.778,49 | 13.0 | 83,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 523.623,75 | 13.0 | 583,75 |
| CW | CURTISS WRIGHT CORP | Industrie | 522.847,94 | 13.0 | 656,02 |
| RAA | RATIONAL AG | Industrie | 522.769,93 | 13.0 | 758,74 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 522.543,88 | 13.0 | 3,04 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 522.397,29 | 13.0 | 69,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 522.357,36 | 13.0 | 3,17 |
| EG | EVEREST GROUP LTD | Financials | 522.186,80 | 13.0 | 320,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 522.008,14 | 13.0 | 5,33 |
| SGSN | SGS SA | Industrie | 521.724,33 | 13.0 | 113,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 521.571,80 | 13.0 | 1.768,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 521.488,10 | 13.0 | 153,65 |
| BKT | BANKINTER SA | Financials | 521.354,92 | 13.0 | 14,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 520.999,16 | 13.0 | 0,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 520.749,74 | 13.0 | 4,09 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 520.339,67 | 13.0 | 102,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 520.178,00 | 13.0 | 9,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 519.576,35 | 13.0 | 22,20 |
| DAL | DELTA AIR LINES INC | Industrie | 519.144,96 | 13.0 | 58,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 519.028,21 | 13.0 | 14,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 518.842,35 | 13.0 | 85,83 |
| TLX | TALANX AG | Financials | 518.817,17 | 13.0 | 121,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 518.368,71 | 13.0 | 36,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 517.114,14 | 13.0 | 8,70 |
| BNZL | BUNZL | Industrie | 516.939,49 | 13.0 | 30,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 516.705,70 | 13.0 | 215,29 |
| IP | INTERNATIONAL PAPER | Materialien | 515.987,00 | 13.0 | 37,25 |
| TWLO | TWILIO INC CLASS A | IT | 515.430,00 | 13.0 | 124,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 515.458,76 | 13.0 | 9,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 515.303,10 | 13.0 | 34,45 |
| SGH | SGH LTD | Industrie | 515.321,14 | 13.0 | 29,42 |
| 6594 | NIDEC CORP | Industrie | 515.040,89 | 13.0 | 14,51 |
| VRSN | VERISIGN INC | IT | 514.183,00 | 12.0 | 238,60 |
| FISV | FISERV INC | Financials | 512.929,60 | 12.0 | 56,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 512.620,61 | 12.0 | 31,32 |
| NDAQ | NASDAQ INC | Financials | 512.495,76 | 12.0 | 85,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 512.315,42 | 12.0 | 3,26 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 512.334,07 | 12.0 | 6,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 512.145,56 | 12.0 | 48,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 512.155,64 | 12.0 | 118,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 511.324,88 | 12.0 | 71,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 511.250,82 | 12.0 | 16,98 |
| AMCR | AMCOR PLC | Materialien | 510.695,16 | 12.0 | 40,57 |
| AVY | AVERY DENNISON CORP | Materialien | 509.577,68 | 12.0 | 170,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 508.564,32 | 12.0 | 126,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 508.572,11 | 12.0 | 4,75 |
| RJF | RAYMOND JAMES INC | Financials | 508.267,54 | 12.0 | 145,97 |
| STERV | STORA ENSO CLASS R | Materialien | 507.964,51 | 12.0 | 11,76 |
| ROL | ROLLINS INC | Industrie | 507.581,91 | 12.0 | 55,13 |
| BVI | BUREAU VERITAS SA | Industrie | 507.376,54 | 12.0 | 32,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 507.254,77 | 12.0 | 170,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 507.211,82 | 12.0 | 179,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 507.049,20 | 12.0 | 98,84 |
| NICE | NICE LTD | IT | 506.833,17 | 12.0 | 118,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 506.658,73 | 12.0 | 266,66 |
| COO | COOPER INC | Gesundheitsversorgung | 506.570,40 | 12.0 | 69,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 505.052,70 | 12.0 | 53,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 504.486,32 | 12.0 | 99,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 504.487,68 | 12.0 | 133,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 504.419,61 | 12.0 | 42,95 |
| VCX | VICINITY CENTRES | Immobilien | 503.914,99 | 12.0 | 1,62 |
| SKF B | SKF B | Industrie | 503.359,98 | 12.0 | 23,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 503.292,66 | 12.0 | 5,10 |
| MKL | MARKEL GROUP INC | Financials | 503.180,02 | 12.0 | 1.942,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 503.195,04 | 12.0 | 188,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 503.025,12 | 12.0 | 87,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 502.650,82 | 12.0 | 5,08 |
| X | TMX GROUP LTD | Financials | 502.501,45 | 12.0 | 35,73 |
| AV. | AVIVA PLC | Financials | 502.453,52 | 12.0 | 8,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 502.303,89 | 12.0 | 6,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 501.310,78 | 12.0 | 0,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 500.326,83 | 12.0 | 24,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 500.354,93 | 12.0 | 43,42 |
| SOF | SOFINA SA | Financials | 500.174,67 | 12.0 | 260,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 499.856,07 | 12.0 | 45,52 |
| ABN | ABN AMRO BANK NV | Financials | 499.627,24 | 12.0 | 31,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 499.311,60 | 12.0 | 23,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 499.226,82 | 12.0 | 201,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 499.030,63 | 12.0 | 3,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 498.928,50 | 12.0 | 70,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 498.093,23 | 12.0 | 13,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 497.994,48 | 12.0 | 32,65 |
| 1803 | SHIMIZU CORP | Industrie | 497.646,73 | 12.0 | 19,52 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 496.800,68 | 12.0 | 5,75 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 495.828,49 | 12.0 | 39,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 495.591,41 | 12.0 | 6,50 |
| RBA | RB GLOBAL INC | Industrie | 495.494,67 | 12.0 | 98,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 495.267,90 | 12.0 | 4,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 495.185,28 | 12.0 | 3,72 |
| VICI | VICI PPTYS INC | Immobilien | 494.706,94 | 12.0 | 28,42 |
| TRYG | TRYG | Financials | 494.521,89 | 12.0 | 23,63 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 493.828,24 | 12.0 | 8,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 492.327,84 | 12.0 | 17,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 491.495,63 | 12.0 | 901,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 491.364,33 | 12.0 | 18,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 491.012,91 | 12.0 | 63,33 |
| 4768 | OTSUKA CORP | IT | 490.091,81 | 12.0 | 18,49 |
| XYZ | BLOCK INC CLASS A | Financials | 490.098,63 | 12.0 | 59,79 |
| IAG | IA FINANCIAL INC | Financials | 489.830,82 | 12.0 | 107,25 |
| WISE | WISE PLC CLASS A | Financials | 489.750,62 | 12.0 | 11,72 |
| VLTO | VERALTO CORP | Industrie | 489.695,80 | 12.0 | 90,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 489.383,64 | 12.0 | 14,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 489.330,37 | 12.0 | 10,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 489.150,52 | 12.0 | 66,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 489.024,54 | 12.0 | 26,72 |
| OKTA | OKTA INC CLASS A | IT | 488.654,68 | 12.0 | 79,16 |
| SCG | SCENTRE GROUP | Immobilien | 488.617,57 | 12.0 | 2,47 |
| EXO | EXOR NV | Financials | 487.254,16 | 12.0 | 78,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 487.144,33 | 12.0 | 36,41 |
| NRG | NRG ENERGY INC | Versorger | 485.973,73 | 12.0 | 152,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 485.804,62 | 12.0 | 157,78 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 485.838,99 | 12.0 | 1,98 |
| HAG | HENSOLDT AG | Industrie | 485.767,47 | 12.0 | 89,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 485.701,06 | 12.0 | 21,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 485.580,03 | 12.0 | 83,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 485.587,90 | 12.0 | 245,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 484.860,09 | 12.0 | 34,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 483.830,10 | 12.0 | 15,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 483.808,39 | 12.0 | 3,60 |
| BMED | BANCA MEDIOLANUM | Financials | 483.546,63 | 12.0 | 19,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 483.532,45 | 12.0 | 1,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 483.182,92 | 12.0 | 7,75 |
| MAP | MAPFRE SA | Financials | 483.084,93 | 12.0 | 4,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 482.941,35 | 12.0 | 300,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 482.777,27 | 12.0 | 50,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 482.219,36 | 12.0 | 12,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 481.744,30 | 12.0 | 22,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 481.582,71 | 12.0 | 68,67 |
| LUG | LUNDIN GOLD INC | Materialien | 480.885,87 | 12.0 | 75,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 480.605,59 | 12.0 | 66,19 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 479.888,50 | 12.0 | 139,30 |
| SAB | BANCO DE SABADELL SA | Financials | 478.561,60 | 12.0 | 3,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 478.566,79 | 12.0 | 68,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 478.525,44 | 12.0 | 6.466,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 477.978,34 | 12.0 | 381,77 |
| ASX | ASX LTD | Financials | 477.904,95 | 12.0 | 34,51 |
| 9697 | CAPCOM LTD | Kommunikation | 477.658,01 | 12.0 | 22,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 477.510,73 | 12.0 | 28,77 |
| 4062 | IBIDEN LTD | IT | 477.446,81 | 12.0 | 49,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 477.327,98 | 12.0 | 4,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 477.265,74 | 12.0 | 63,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 477.167,28 | 12.0 | 60,15 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 476.833,14 | 12.0 | 0,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 476.276,69 | 12.0 | 2,98 |
| WRB | WR BERKLEY CORP | Financials | 475.681,68 | 12.0 | 68,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 475.299,56 | 12.0 | 230,84 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 475.303,48 | 12.0 | 38,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 475.033,69 | 12.0 | 19,36 |
| NTAP | NETAPP INC | IT | 475.047,90 | 12.0 | 98,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 474.637,80 | 12.0 | 173,86 |
| BKW | BKW N AG | Versorger | 474.260,30 | 12.0 | 190,54 |
| WSP | WSP GLOBAL INC | Industrie | 474.279,98 | 12.0 | 161,65 |
| AYV | AYVENS SA | Industrie | 473.798,05 | 12.0 | 10,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 473.687,44 | 12.0 | 289,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 473.529,10 | 12.0 | 20,21 |
| VMC | VULCAN MATERIALS | Materialien | 472.713,02 | 11.0 | 265,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 472.534,70 | 11.0 | 32,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 471.857,55 | 11.0 | 58,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 471.802,02 | 11.0 | 239,98 |
| AKZA | AKZO NOBEL NV | Materialien | 471.621,71 | 11.0 | 58,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 471.464,59 | 11.0 | 15,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 471.142,66 | 11.0 | 141,02 |
| IG | ITALGAS | Versorger | 471.082,42 | 11.0 | 11,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 470.371,93 | 11.0 | 23,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 469.847,18 | 11.0 | 7,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 469.504,77 | 11.0 | 36,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 469.209,00 | 11.0 | 360,93 |
| AGN | AEGON LTD | Financials | 468.487,61 | 11.0 | 6,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 468.497,90 | 11.0 | 187,85 |
| REA | REA GROUP LTD | Kommunikation | 468.151,72 | 11.0 | 119,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 468.134,32 | 11.0 | 21,39 |
| TREL B | TRELLEBORG B | Industrie | 467.084,35 | 11.0 | 37,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 467.056,37 | 11.0 | 8,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 466.818,90 | 11.0 | 79,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 466.301,20 | 11.0 | 4,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 465.860,90 | 11.0 | 222,05 |
| INDT | INDUTRADE | Industrie | 465.422,39 | 11.0 | 22,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 465.030,56 | 11.0 | 47,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 465.013,50 | 11.0 | 92,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 463.574,16 | 11.0 | 129,78 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 463.226,58 | 11.0 | 10,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 463.069,42 | 11.0 | 39,38 |
| EFX | EQUIFAX INC | Industrie | 462.358,52 | 11.0 | 184,28 |
| INVH | INVITATION HOMES INC | Immobilien | 462.265,02 | 11.0 | 24,99 |
| GEBN | GEBERIT AG | Industrie | 462.150,03 | 11.0 | 703,42 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 461.863,08 | 11.0 | 82,89 |
| PTC | PTC INC | IT | 461.122,62 | 11.0 | 155,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 461.004,68 | 11.0 | 41,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 460.415,36 | 11.0 | 192,16 |
| 7701 | SHIMADZU CORP | IT | 460.189,34 | 11.0 | 24,24 |
| BRO | BROWN & BROWN INC | Financials | 458.570,68 | 11.0 | 68,26 |
| GIB.A | CGI INC CLASS A | IT | 458.252,78 | 11.0 | 71,57 |
| TRU | TRANSUNION | Industrie | 458.172,50 | 11.0 | 69,95 |
| IFT | INFRATIL LTD | Financials | 457.975,08 | 11.0 | 6,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 457.056,19 | 11.0 | 27,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 456.728,40 | 11.0 | 86,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 456.483,63 | 11.0 | 4,66 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 456.245,73 | 11.0 | 130,54 |
| SUN | SUNCORP GROUP LTD | Financials | 456.197,65 | 11.0 | 10,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 455.795,86 | 11.0 | 246,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 455.803,69 | 11.0 | 86,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 455.428,02 | 11.0 | 36,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 455.122,20 | 11.0 | 74,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 454.997,06 | 11.0 | 496,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 454.908,72 | 11.0 | 235,46 |
| URI | UNITED RENTALS INC | Industrie | 454.864,74 | 11.0 | 737,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 454.744,00 | 11.0 | 260,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 454.591,64 | 11.0 | 18,29 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 454.310,16 | 11.0 | 16,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 454.251,00 | 11.0 | 133,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 454.112,30 | 11.0 | 72,45 |
| ALLE | ALLEGION PLC | Industrie | 453.928,05 | 11.0 | 145,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 453.842,49 | 11.0 | 10,55 |
| EXE | EXPAND ENERGY CORP | Energie | 453.550,76 | 11.0 | 107,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 453.413,12 | 11.0 | 105,74 |
| BEAN | BELIMO N AG | Industrie | 450.929,92 | 11.0 | 882,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 450.167,76 | 11.0 | 71,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 449.417,07 | 11.0 | 88,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 448.732,50 | 11.0 | 70,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 447.953,88 | 11.0 | 128,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 447.137,40 | 11.0 | 14,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 446.061,49 | 11.0 | 6,61 |
| BG | BAWAG GROUP AG | Financials | 446.025,89 | 11.0 | 135,61 |
| BOL | BOLLORE | Energie | 445.662,58 | 11.0 | 5,06 |
| BAMI | BANCO BPM | Financials | 445.508,48 | 11.0 | 13,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 445.452,30 | 11.0 | 192,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 445.318,30 | 11.0 | 208,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 444.544,00 | 11.0 | 92,00 |
| IOT | SAMSARA INC CLASS A | IT | 444.397,20 | 11.0 | 31,72 |
| 6762 | TDK CORP | IT | 443.921,22 | 11.0 | 13,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 443.651,29 | 11.0 | 52,05 |
| CG | CARLYLE GROUP INC | Financials | 443.118,76 | 11.0 | 45,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 442.625,31 | 11.0 | 46,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 440.718,35 | 11.0 | 21,50 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 439.816,03 | 11.0 | 22,43 |
| FTAI | FTAI AVIATION LTD | Industrie | 439.368,48 | 11.0 | 222,24 |
| INF | INFORMA PLC | Kommunikation | 438.952,70 | 11.0 | 10,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 438.364,14 | 11.0 | 108,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 438.247,75 | 11.0 | 88,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 437.240,64 | 11.0 | 178,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 436.829,25 | 11.0 | 0,96 |
| 8473 | SBI HOLDINGS INC | Financials | 435.033,37 | 11.0 | 18,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 433.888,42 | 11.0 | 31,16 |
| CDW | CDW CORP | IT | 433.276,80 | 11.0 | 116,16 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 432.618,68 | 11.0 | 14,77 |
| VSURE | VERISURE PLC | Industrie | 432.624,44 | 11.0 | 9,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 432.304,41 | 11.0 | 228,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 431.936,58 | 10.0 | 83,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 431.692,69 | 10.0 | 25,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 431.624,65 | 10.0 | 79,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 431.308,80 | 10.0 | 118,10 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 430.656,47 | 10.0 | 15,44 |
| PNR | PENTAIR | Industrie | 429.795,72 | 10.0 | 88,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 429.159,50 | 10.0 | 13,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 428.178,19 | 10.0 | 62,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 427.941,92 | 10.0 | 202,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 427.241,36 | 10.0 | 1.173,74 |
| TRMB | TRIMBLE INC | IT | 426.705,30 | 10.0 | 66,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 426.274,77 | 10.0 | 47,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 426.171,19 | 10.0 | 30,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 424.461,47 | 10.0 | 60,37 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 424.080,10 | 10.0 | 24,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 423.673,50 | 10.0 | 30,75 |
| 6988 | NITTO DENKO CORP | Materialien | 423.560,93 | 10.0 | 20,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 423.291,76 | 10.0 | 92,93 |
| 3064 | MONOTARO LTD | Industrie | 422.675,40 | 10.0 | 11,87 |
| STN | STANTEC INC | Industrie | 422.334,26 | 10.0 | 88,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 422.025,70 | 10.0 | 78,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 421.786,73 | 10.0 | 28,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 421.206,51 | 10.0 | 3,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 420.958,56 | 10.0 | 53,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 419.517,70 | 10.0 | 49,70 |
| 2413 | M3 INC | Gesundheitsversorgung | 419.345,72 | 10.0 | 10,43 |
| BZU | BUZZI | Materialien | 419.177,79 | 10.0 | 48,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 418.861,95 | 10.0 | 2,16 |
| G24 | SCOUT24 N | Kommunikation | 418.790,43 | 10.0 | 81,94 |
| STE | STERIS | Gesundheitsversorgung | 418.626,07 | 10.0 | 214,57 |
| XYL | XYLEM INC | Industrie | 418.501,08 | 10.0 | 119,88 |
| GEN | GEN DIGITAL INC | IT | 417.343,08 | 10.0 | 20,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 416.593,32 | 10.0 | 573,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 415.734,13 | 10.0 | 103,06 |
| 3659 | NEXON LTD | Kommunikation | 415.279,04 | 10.0 | 18,88 |
| NEM | NEMETSCHEK | IT | 412.848,99 | 10.0 | 79,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 412.372,29 | 10.0 | 12,70 |
| 4684 | OBIC LTD | IT | 411.528,84 | 10.0 | 25,09 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 411.014,32 | 10.0 | 14,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 409.902,42 | 10.0 | 32,58 |
| RAND | RANDSTAD HOLDING | Industrie | 409.810,02 | 10.0 | 29,72 |
| GFC | GECINA SA | Immobilien | 409.752,42 | 10.0 | 78,68 |
| WTC | WISETECH GLOBAL LTD | IT | 407.350,45 | 10.0 | 33,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 406.143,92 | 10.0 | 94,96 |
| CLS | CELESTICA INC | IT | 405.338,78 | 10.0 | 263,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 399.469,87 | 10.0 | 15,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 399.439,86 | 10.0 | 117,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 399.150,43 | 10.0 | 289,03 |
| CAR | CAR GROUP LTD | Kommunikation | 398.496,31 | 10.0 | 17,26 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 398.309,15 | 10.0 | 26,03 |
| ALAB | ASTERA LABS INC | IT | 396.180,83 | 10.0 | 120,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 394.563,12 | 10.0 | 349,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 393.074,90 | 10.0 | 141,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 392.198,32 | 10.0 | 164,72 |
| TOST | TOAST INC CLASS A | Financials | 391.754,40 | 10.0 | 27,60 |
| HPQ | HP INC | IT | 391.264,17 | 10.0 | 18,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 390.711,84 | 9.0 | 68,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 386.973,00 | 9.0 | 139,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 385.378,56 | 9.0 | 111,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 384.863,51 | 9.0 | 286,57 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 383.234,73 | 9.0 | 16,45 |
| FSLR | FIRST SOLAR INC | IT | 382.728,64 | 9.0 | 196,07 |
| IT | GARTNER INC | IT | 381.667,86 | 9.0 | 166,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 380.006,32 | 9.0 | 3,83 |
| SGE | THE SAGE GROUP PLC | IT | 379.325,92 | 9.0 | 11,12 |
| ACM | AECOM | Industrie | 378.991,72 | 9.0 | 91,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 378.271,11 | 9.0 | 50,80 |
| MDB | MONGODB INC CLASS A | IT | 374.338,50 | 9.0 | 260,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 373.039,76 | 9.0 | 7,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 366.922,57 | 9.0 | 26,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 365.231,20 | 9.0 | 6,55 |
| 3626 | TIS INC | IT | 364.258,45 | 9.0 | 21,30 |
| PSTG | EVERPURE INC CLASS A | IT | 364.203,00 | 9.0 | 61,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 363.082,15 | 9.0 | 49,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 361.675,14 | 9.0 | 313,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 361.299,12 | 9.0 | 165,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 359.326,61 | 9.0 | 4,80 |
| OTEX | OPEN TEXT CORP | IT | 355.711,45 | 9.0 | 22,95 |
| HUBS | HUBSPOT INC | IT | 353.369,10 | 9.0 | 264,30 |
| 4716 | ORACLE JAPAN CORP | IT | 350.640,80 | 9.0 | 58,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 349.365,06 | 8.0 | 18,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 345.984,00 | 8.0 | 101,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 343.829,76 | 8.0 | 219,84 |
| GDDY | GODADDY INC CLASS A | IT | 342.910,84 | 8.0 | 81,22 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 341.787,46 | 8.0 | 3,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 341.621,16 | 8.0 | 132,36 |
| DDOG | DATADOG INC CLASS A | IT | 341.558,36 | 8.0 | 124,52 |
| IONQ | IONQ INC | IT | 338.869,50 | 8.0 | 32,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 338.369,48 | 8.0 | 122,15 |
| XRO | XERO LTD | IT | 333.939,58 | 8.0 | 56,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 333.245,94 | 8.0 | 43,63 |
| FICO | FAIR ISAAC CORP | IT | 330.316,24 | 8.0 | 1.131,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 328.599,46 | 8.0 | 27,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 328.518,16 | 8.0 | 8,21 |
| SYENS | SYENSQO NV | Materialien | 328.324,95 | 8.0 | 51,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 319.658,56 | 8.0 | 178,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 314.236,64 | 8.0 | 46,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 310.681,80 | 8.0 | 42,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 294.878,16 | 7.0 | 221,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 287.543,40 | 7.0 | 93,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 285.870,96 | 7.0 | 50,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 285.030,24 | 7.0 | 17,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 284.893,79 | 7.0 | 67,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 273.089,28 | 7.0 | 4,56 |
| OKLO | OKLO INC CLASS A | Versorger | 272.996,49 | 7.0 | 58,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 270.995,58 | 7.0 | 57,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 265.676,36 | 6.0 | 37,22 |
| ZS | ZSCALER INC | IT | 254.165,28 | 6.0 | 153,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 253.683,33 | 6.0 | 75,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 248.411,93 | 6.0 | 70,03 |
| MNDY | MONDAYCOM LTD | IT | 246.289,40 | 6.0 | 74,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 245.132,94 | 6.0 | 108,37 |
| RED | REDEIA CORPORACION SA | Versorger | 219.708,32 | 5.0 | 17,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.469,21 | 4.0 | 52,03 |
| HEI | HEICO CORP | Industrie | 174.512,25 | 4.0 | 288,45 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 151.906,69 | 4.0 | 0,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 147.662,98 | 4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.158,74 | 3.0 | 114,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.384,87 | 2.0 | 72,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 64.956,14 | 2.0 | 114,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.470,63 | 1.0 | 132,39 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 47.520,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.463,79 | 1.0 | 15,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.755,38 | 1.0 | 77,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.603,52 | 1.0 | 58,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.680,90 | 1.0 | 31,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.017,43 | 0.0 | 12,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.229,50 | 0.0 | 10,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.236,60 | 0.0 | 126,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.206,92 | 0.0 | 10,26 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 24,13 | 0.0 | 0,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.480,90 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.496,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.890,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.883,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
