Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 786 securities.
Note: The data shown here is as of date März 06, 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 | 1.087.058,60 | 26.0 | 25,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.034.376,09 | 25.0 | 64,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.021.495,19 | 24.0 | 240,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 910.688,79 | 22.0 | 131,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 902.748,94 | 21.0 | 40,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 866.642,98 | 21.0 | 62,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 845.298,30 | 20.0 | 525,03 |
| SDR | SCHRODERS PLC | Financials | 826.627,61 | 20.0 | 7,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 824.842,27 | 20.0 | 161,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 822.097,50 | 19.0 | 67,11 |
| FRES | FRESNILLO PLC | Materialien | 817.876,50 | 19.0 | 46,97 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 813.692,16 | 19.0 | 106,24 |
| VACN | VAT GROUP AG | Industrie | 809.825,32 | 19.0 | 652,56 |
| DOW | DOW INC | Materialien | 807.539,20 | 19.0 | 33,28 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 802.241,90 | 19.0 | 59,40 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 798.362,89 | 19.0 | 103,68 |
| TER | TERADYNE INC | IT | 792.937,20 | 19.0 | 273,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 792.683,20 | 19.0 | 49,72 |
| BOL | BOLIDEN | Materialien | 792.239,95 | 19.0 | 68,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 789.047,88 | 19.0 | 31,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 787.867,56 | 19.0 | 272,43 |
| S32 | SOUTH32 LTD | Materialien | 782.933,79 | 19.0 | 3,15 |
| INPST | INPOST SA | Industrie | 778.366,98 | 18.0 | 17,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 760.556,37 | 18.0 | 193,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 759.482,92 | 18.0 | 12,84 |
| EDV | ENDEAVOUR MINING | Materialien | 754.882,29 | 18.0 | 61,77 |
| 1801 | TAISEI CORP | Industrie | 754.576,60 | 18.0 | 116,09 |
| RKLB | ROCKET LAB CORP | Industrie | 754.593,93 | 18.0 | 70,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 746.619,93 | 18.0 | 146,31 |
| CIEN | CIENA CORP | IT | 745.720,95 | 18.0 | 294,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 743.473,50 | 18.0 | 241,78 |
| NESTE | NESTE | Energie | 743.295,72 | 18.0 | 29,02 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 739.426,38 | 18.0 | 33,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 739.115,20 | 18.0 | 237,20 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 735.381,20 | 17.0 | 32,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 735.028,58 | 17.0 | 10,36 |
| NVMI | NOVA LTD | IT | 730.366,86 | 17.0 | 437,87 |
| 8331 | CHIBA BANK LTD | Financials | 727.274,50 | 17.0 | 13,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 724.642,05 | 17.0 | 144,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 723.342,75 | 17.0 | 8,86 |
| LUN | LUNDIN MINING CORP | Materialien | 722.994,72 | 17.0 | 25,49 |
| WCP | WHITECAP RESOURCES INC | Energie | 722.516,50 | 17.0 | 10,18 |
| YAR | YARA INTERNATIONAL | Materialien | 720.130,03 | 17.0 | 50,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 719.933,30 | 17.0 | 8,56 |
| 1802 | OBAYASHI CORP | Industrie | 718.740,06 | 17.0 | 25,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 717.392,05 | 17.0 | 9,80 |
| ENTG | ENTEGRIS INC | IT | 717.367,20 | 17.0 | 112,44 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 716.950,28 | 17.0 | 25,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 716.940,72 | 17.0 | 11.949,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 716.439,95 | 17.0 | 118,91 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 716.198,66 | 17.0 | 59,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 715.890,73 | 17.0 | 10,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 713.204,80 | 17.0 | 115,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 712.300,00 | 17.0 | 8,38 |
| 6326 | KUBOTA CORP | Industrie | 708.978,08 | 17.0 | 17,90 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 708.004,14 | 17.0 | 15,23 |
| BALL | BALL CORP | Materialien | 704.838,16 | 17.0 | 62,53 |
| USD | USD CASH | Cash und/oder Derivate | 699.596,12 | 17.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 699.549,23 | 17.0 | 186,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 698.366,76 | 17.0 | 1.279,06 |
| TEL2 B | TELE2 B | Kommunikation | 698.056,59 | 17.0 | 20,77 |
| REP | REPSOL SA | Energie | 697.913,31 | 17.0 | 24,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 691.845,55 | 16.0 | 37,81 |
| 1605 | INPEX CORP | Energie | 690.507,95 | 16.0 | 25,96 |
| 9531 | TOKYO GAS LTD | Versorger | 689.377,20 | 16.0 | 49,60 |
| 7013 | IHI CORP | Industrie | 687.496,43 | 16.0 | 24,21 |
| HOT | HOCHTIEF AG | Industrie | 684.079,55 | 16.0 | 434,89 |
| TEN | TENARIS SA | Energie | 681.543,79 | 16.0 | 26,18 |
| NHY | NORSK HYDRO | Materialien | 680.993,24 | 16.0 | 9,43 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 678.167,32 | 16.0 | 3,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 677.989,86 | 16.0 | 146,50 |
| ELI | ELIA GROUP SA | Versorger | 676.856,88 | 16.0 | 152,72 |
| 9532 | OSAKA GAS LTD | Versorger | 674.742,22 | 16.0 | 42,17 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 674.541,48 | 16.0 | 9,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 674.455,41 | 16.0 | 21,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 674.070,04 | 16.0 | 224,99 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 672.794,19 | 16.0 | 16,61 |
| DVN | DEVON ENERGY CORP | Energie | 672.715,52 | 16.0 | 44,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 671.324,94 | 16.0 | 213,39 |
| KEY | KEYERA CORP | Energie | 669.130,94 | 16.0 | 38,46 |
| AKRBP | AKER BP | Energie | 668.508,77 | 16.0 | 32,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 668.441,26 | 16.0 | 16,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 668.222,03 | 16.0 | 110,29 |
| HAL | HALLIBURTON | Energie | 667.754,55 | 16.0 | 34,05 |
| 6971 | KYOCERA CORP | IT | 666.974,21 | 16.0 | 16,76 |
| SAAB B | SAAB CLASS B | Industrie | 666.445,98 | 16.0 | 70,91 |
| TIT | TELECOM ITALIA | Kommunikation | 665.911,94 | 16.0 | 0,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 665.788,89 | 16.0 | 443,86 |
| BN4 | KEPPEL LTD | Industrie | 662.621,23 | 16.0 | 9,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 662.535,72 | 16.0 | 647,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 662.036,23 | 16.0 | 15,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 661.500,00 | 16.0 | 352,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 660.774,01 | 16.0 | 12,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 659.754,43 | 16.0 | 7,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 659.584,68 | 16.0 | 59,81 |
| 6586 | MAKITA CORP | Industrie | 659.308,99 | 16.0 | 36,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 658.753,55 | 16.0 | 27,95 |
| TELIA | TELIA COMPANY | Kommunikation | 655.353,59 | 16.0 | 5,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 654.100,56 | 15.0 | 67,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 652.916,70 | 15.0 | 43,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 652.917,75 | 15.0 | 104,25 |
| WRT1V | WARTSILA | Industrie | 652.315,88 | 15.0 | 38,30 |
| BCVN | BC VAUD N | Financials | 650.763,11 | 15.0 | 151,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 650.073,84 | 15.0 | 71,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 648.684,94 | 15.0 | 5,49 |
| STO | SANTOS LTD | Energie | 647.342,53 | 15.0 | 5,23 |
| IGM | IGM FINANCIAL INC | Financials | 647.117,01 | 15.0 | 48,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 645.598,60 | 15.0 | 6,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 645.465,48 | 15.0 | 243,48 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 644.942,42 | 15.0 | 23,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 644.009,55 | 15.0 | 60,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 642.107,25 | 15.0 | 42,85 |
| MNG | M&G PLC | Financials | 642.136,42 | 15.0 | 4,05 |
| IDR | INDRA SISTEMAS SA | IT | 641.446,53 | 15.0 | 69,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 640.992,92 | 15.0 | 9,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 640.597,73 | 15.0 | 9,68 |
| Q | QNITY ELECTRONICS INC | IT | 640.023,54 | 15.0 | 110,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 639.230,26 | 15.0 | 646,34 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 638.768,25 | 15.0 | 116,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 638.089,86 | 15.0 | 301,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 637.852,51 | 15.0 | 183,66 |
| 5803 | FUJIKURA LTD | Industrie | 637.076,05 | 15.0 | 159,27 |
| TEL | TELENOR | Kommunikation | 636.928,34 | 15.0 | 17,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 636.828,85 | 15.0 | 36,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 636.724,52 | 15.0 | 19,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 636.726,10 | 15.0 | 100,70 |
| NDSN | NORDSON CORP | Industrie | 636.535,72 | 15.0 | 272,84 |
| KBX | KNORR BREMSE AG | Industrie | 636.309,90 | 15.0 | 120,88 |
| HLMA | HALMA PLC | IT | 635.488,09 | 15.0 | 51,59 |
| 8795 | T&D HOLDINGS INC | Financials | 633.643,83 | 15.0 | 25,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 632.689,65 | 15.0 | 8,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 631.436,28 | 15.0 | 29,23 |
| IEX | IDEX CORP | Industrie | 629.519,90 | 15.0 | 197,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 629.451,64 | 15.0 | 203,18 |
| TXT | TEXTRON INC | Industrie | 628.825,12 | 15.0 | 94,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 628.364,76 | 15.0 | 1.775,04 |
| AM | DASSAULT AVIATION SA | Industrie | 628.046,79 | 15.0 | 386,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 627.918,04 | 15.0 | 31,48 |
| PWR | QUANTA SERVICES INC | Industrie | 627.700,78 | 15.0 | 540,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 626.671,11 | 15.0 | 12,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 625.913,91 | 15.0 | 141,61 |
| FFIV | F5 INC | IT | 625.676,92 | 15.0 | 286,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 625.248,38 | 15.0 | 35,44 |
| FGR | EIFFAGE SA | Industrie | 625.151,29 | 15.0 | 156,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 625.030,59 | 15.0 | 208,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 624.150,57 | 15.0 | 84,93 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 623.734,09 | 15.0 | 180,43 |
| OMV | OMV AG | Energie | 623.477,74 | 15.0 | 66,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 623.441,42 | 15.0 | 6,58 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 622.677,63 | 15.0 | 58,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 622.543,53 | 15.0 | 180,97 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 622.464,55 | 15.0 | 30,07 |
| RXL | REXEL SA | Industrie | 622.207,76 | 15.0 | 39,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 621.915,83 | 15.0 | 4,52 |
| ALFA | ALFA LAVAL | Industrie | 621.447,90 | 15.0 | 55,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 620.539,99 | 15.0 | 11,49 |
| EN | BOUYGUES SA | Industrie | 620.486,14 | 15.0 | 56,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 619.953,51 | 15.0 | 67,87 |
| AMRZ | AMRIZE AG | Materialien | 619.966,04 | 15.0 | 58,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 619.726,55 | 15.0 | 8,00 |
| BCE | BCE INC | Kommunikation | 619.440,70 | 15.0 | 26,02 |
| ELISA | ELISA | Kommunikation | 617.968,44 | 15.0 | 51,04 |
| PRY | PRYSMIAN | Industrie | 616.628,53 | 15.0 | 114,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 616.384,80 | 15.0 | 58,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 616.348,92 | 15.0 | 244,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 616.155,75 | 15.0 | 81,42 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 615.750,18 | 15.0 | 18,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 615.267,00 | 15.0 | 179,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 614.821,57 | 15.0 | 56,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 614.727,06 | 15.0 | 124,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 614.238,57 | 15.0 | 61,43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 613.619,55 | 15.0 | 89,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 613.154,70 | 15.0 | 78,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 612.544,81 | 15.0 | 32,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 612.025,70 | 14.0 | 181,61 |
| 6361 | EBARA CORP | Industrie | 611.912,81 | 14.0 | 33,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 609.297,90 | 14.0 | 6,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 608.902,77 | 14.0 | 64,77 |
| WSO | WATSCO INC | Industrie | 608.658,12 | 14.0 | 393,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 608.517,91 | 14.0 | 95,75 |
| NUE | NUCOR CORP | Materialien | 608.175,00 | 14.0 | 168,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 607.771,64 | 14.0 | 112,28 |
| COHR | COHERENT CORP | IT | 607.686,16 | 14.0 | 235,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 607.695,68 | 14.0 | 12,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 607.569,72 | 14.0 | 73,77 |
| CTRA | COTERRA ENERGY INC | Energie | 607.288,13 | 14.0 | 31,03 |
| EVRG | EVERGY INC | Versorger | 607.194,24 | 14.0 | 83,36 |
| 5201 | AGC INC | Industrie | 607.127,13 | 14.0 | 39,42 |
| JBL | JABIL INC | IT | 606.823,53 | 14.0 | 241,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 606.635,96 | 14.0 | 43,16 |
| GWW | WW GRAINGER INC | Industrie | 605.357,76 | 14.0 | 1.112,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 604.836,92 | 14.0 | 15,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 604.628,16 | 14.0 | 146,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 604.340,03 | 14.0 | 184,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 603.880,62 | 14.0 | 1,25 |
| ORSTED | ORSTED A/S | Versorger | 603.714,51 | 14.0 | 22,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 603.596,42 | 14.0 | 4,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 602.981,63 | 14.0 | 141,28 |
| ETR | ENTERGY CORP | Versorger | 602.443,80 | 14.0 | 104,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 601.931,34 | 14.0 | 50,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 601.520,69 | 14.0 | 80,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 601.127,19 | 14.0 | 85,23 |
| 3003 | HULIC LTD | Immobilien | 600.932,77 | 14.0 | 12,52 |
| DOV | DOVER CORP | Industrie | 600.874,86 | 14.0 | 208,42 |
| CNA | CENTRICA PLC | Versorger | 600.829,37 | 14.0 | 2,59 |
| 1812 | KAJIMA CORP | Industrie | 600.797,61 | 14.0 | 40,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 600.555,36 | 14.0 | 70,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 600.509,22 | 14.0 | 113,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 599.729,87 | 14.0 | 45,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 599.506,56 | 14.0 | 23,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 598.803,30 | 14.0 | 68,10 |
| AEE | AMEREN CORP | Versorger | 598.750,88 | 14.0 | 111,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 597.993,53 | 14.0 | 10,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 597.454,15 | 14.0 | 791,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 597.456,77 | 14.0 | 19,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 597.369,78 | 14.0 | 43,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 596.970,02 | 14.0 | 40,87 |
| AME | AMETEK INC | Industrie | 596.904,22 | 14.0 | 221,98 |
| ARX | ARC RESOURCES LTD | Energie | 596.593,86 | 14.0 | 19,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 596.529,00 | 14.0 | 75,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 596.400,01 | 14.0 | 14,64 |
| IR | INGERSOLL RAND INC | Industrie | 596.280,57 | 14.0 | 86,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 596.239,60 | 14.0 | 106,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 596.117,34 | 14.0 | 114,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 595.939,95 | 14.0 | 71,55 |
| NN | NN GROUP NV | Financials | 595.655,15 | 14.0 | 75,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 595.354,60 | 14.0 | 5,15 |
| DTE | DTE ENERGY | Versorger | 594.664,93 | 14.0 | 150,13 |
| FE | FIRSTENERGY CORP | Versorger | 594.675,48 | 14.0 | 50,84 |
| FAST | FASTENAL | Industrie | 594.595,08 | 14.0 | 46,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 593.905,88 | 14.0 | 222,52 |
| 83 | SINO LAND LTD | Immobilien | 593.694,87 | 14.0 | 1,48 |
| KEY | KEYCORP | Financials | 593.396,94 | 14.0 | 19,86 |
| MTB | M&T BANK CORP | Financials | 593.076,28 | 14.0 | 210,46 |
| L | LOEWS CORP | Financials | 592.383,32 | 14.0 | 109,66 |
| NI | NISOURCE INC | Versorger | 592.272,08 | 14.0 | 46,46 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 591.392,41 | 14.0 | 36,59 |
| ALA | ALTAGAS LTD | Versorger | 591.173,46 | 14.0 | 33,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 591.095,60 | 14.0 | 45,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 591.053,74 | 14.0 | 303,26 |
| ANA | ACCIONA SA | Versorger | 590.531,06 | 14.0 | 242,92 |
| BT.A | BT GROUP PLC | Kommunikation | 590.072,74 | 14.0 | 2,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 590.092,09 | 14.0 | 60,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 589.771,88 | 14.0 | 16,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 589.390,75 | 14.0 | 156,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 589.168,80 | 14.0 | 47,30 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 588.783,58 | 14.0 | 24,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 588.467,91 | 14.0 | 7,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 587.702,56 | 14.0 | 48,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 587.367,41 | 14.0 | 78,10 |
| CMS | CMS ENERGY CORP | Versorger | 586.338,84 | 14.0 | 77,16 |
| ALO | ALSTOM SA | Industrie | 585.805,35 | 14.0 | 28,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 584.958,11 | 14.0 | 18,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 584.720,56 | 14.0 | 146,62 |
| ENX | EURONEXT NV | Financials | 584.327,06 | 14.0 | 164,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 583.672,32 | 14.0 | 62,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 583.237,28 | 14.0 | 11,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 583.130,91 | 14.0 | 72,61 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 582.956,31 | 14.0 | 15,76 |
| FTV | FORTIVE CORP | Industrie | 582.910,23 | 14.0 | 57,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 582.757,69 | 14.0 | 17,62 |
| AMUN | AMUNDI SA | Financials | 581.997,82 | 14.0 | 86,72 |
| UPM | UPM-KYMMENE | Materialien | 582.006,65 | 14.0 | 30,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 581.863,04 | 14.0 | 78,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 581.767,28 | 14.0 | 3,53 |
| BXB | BRAMBLES LTD | Industrie | 581.562,11 | 14.0 | 17,09 |
| SKA B | SKANSKA B | Industrie | 580.836,75 | 14.0 | 28,38 |
| METSO | METSO CORPORATION | Industrie | 580.566,49 | 14.0 | 18,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 580.484,37 | 14.0 | 22,80 |
| CPAY | CORPAY INC | Financials | 580.382,40 | 14.0 | 314,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 579.764,59 | 14.0 | 30,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 579.660,39 | 14.0 | 115,77 |
| EME | EMCOR GROUP INC | Industrie | 579.453,59 | 14.0 | 705,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 579.113,82 | 14.0 | 23,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 579.036,13 | 14.0 | 95,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 579.060,98 | 14.0 | 17,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 578.876,10 | 14.0 | 24,42 |
| 5411 | JFE HOLDINGS INC | Materialien | 578.698,56 | 14.0 | 12,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 578.723,00 | 14.0 | 139,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 578.384,82 | 14.0 | 105,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 578.344,33 | 14.0 | 7,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 578.224,50 | 14.0 | 24,50 |
| SRG | SNAM | Versorger | 578.150,63 | 14.0 | 7,51 |
| CAE | CAE INC | Industrie | 578.013,10 | 14.0 | 29,54 |
| 9735 | SECOM LTD | Industrie | 577.942,83 | 14.0 | 37,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 577.383,15 | 14.0 | 14,66 |
| 9101 | NIPPON YUSEN | Industrie | 576.619,82 | 14.0 | 35,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 576.131,40 | 14.0 | 305,64 |
| EMA | EMERA INC | Versorger | 576.107,87 | 14.0 | 52,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 575.450,88 | 14.0 | 354,56 |
| SNA | SNAP ON INC | Industrie | 575.328,44 | 14.0 | 372,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 575.026,24 | 14.0 | 232,24 |
| AGS | AGEAS SA | Financials | 574.624,86 | 14.0 | 69,12 |
| SVT | SEVERN TRENT PLC | Versorger | 574.558,80 | 14.0 | 41,76 |
| VTR | VENTAS REIT INC | Immobilien | 574.145,55 | 14.0 | 84,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 574.039,78 | 14.0 | 138,59 |
| 6383 | DAIFUKU LTD | Industrie | 573.825,31 | 14.0 | 36,55 |
| SECU B | SECURITAS B | Industrie | 573.025,40 | 14.0 | 16,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 572.978,88 | 14.0 | 127,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 572.984,58 | 14.0 | 4,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 572.584,72 | 14.0 | 4,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 572.474,45 | 14.0 | 11,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 572.000,00 | 14.0 | 160,00 |
| GGG | GRACO INC | Industrie | 571.767,35 | 14.0 | 88,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 571.545,41 | 14.0 | 23,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 571.172,90 | 14.0 | 7,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 571.101,45 | 14.0 | 18,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 570.881,32 | 14.0 | 23,49 |
| 6920 | LASERTEC CORP | IT | 570.684,35 | 14.0 | 211,36 |
| FISV | FISERV INC | Financials | 570.424,00 | 14.0 | 63,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 569.959,56 | 14.0 | 177,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 569.934,33 | 14.0 | 6,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 569.734,47 | 13.0 | 517,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 569.489,28 | 13.0 | 78,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 569.435,36 | 13.0 | 27,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 569.233,71 | 13.0 | 2,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 568.876,27 | 13.0 | 115,79 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 568.828,58 | 13.0 | 26,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 568.744,33 | 13.0 | 135,19 |
| T | TELUS | Kommunikation | 568.071,63 | 13.0 | 13,68 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 567.670,93 | 13.0 | 62,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 567.156,25 | 13.0 | 34,65 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 566.879,65 | 13.0 | 62,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 566.881,34 | 13.0 | 217,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 566.786,56 | 13.0 | 74,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 565.945,96 | 13.0 | 17,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 565.667,28 | 13.0 | 185,04 |
| ORG | ORIGIN ENERGY LTD | Versorger | 565.638,56 | 13.0 | 8,36 |
| APA | APA GROUP UNITS | Versorger | 565.010,70 | 13.0 | 6,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 564.965,96 | 13.0 | 250,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 564.561,14 | 13.0 | 199,21 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 563.529,24 | 13.0 | 1,86 |
| COV | COVIVIO SA | Immobilien | 563.257,78 | 13.0 | 66,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 563.118,37 | 13.0 | 6,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 562.471,59 | 13.0 | 137,49 |
| UDR | UDR REIT INC | Immobilien | 562.437,75 | 13.0 | 37,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 562.167,17 | 13.0 | 2,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 561.982,08 | 13.0 | 78,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 561.628,22 | 13.0 | 2,45 |
| PCG | PG&E CORP | Versorger | 561.398,40 | 13.0 | 18,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 560.756,68 | 13.0 | 165,22 |
| DANSKE | DANSKE BANK | Financials | 560.596,73 | 13.0 | 49,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 560.081,45 | 13.0 | 89,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 560.067,30 | 13.0 | 40,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 559.356,70 | 13.0 | 4,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 558.568,66 | 13.0 | 97,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 558.548,09 | 13.0 | 9,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 558.269,80 | 13.0 | 1.892,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 557.711,70 | 13.0 | 92,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 557.622,20 | 13.0 | 1.023,16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 557.480,99 | 13.0 | 18,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 557.330,50 | 13.0 | 22,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 557.229,96 | 13.0 | 136,71 |
| PPL | PPL CORP | Versorger | 556.160,85 | 13.0 | 38,55 |
| NICE | NICE LTD | IT | 555.524,59 | 13.0 | 129,89 |
| TOU | TOURMALINE OIL CORP | Energie | 555.542,66 | 13.0 | 46,51 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 555.172,80 | 13.0 | 98,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 555.069,55 | 13.0 | 28,72 |
| COO | COOPER INC | Gesundheitsversorgung | 554.604,75 | 13.0 | 76,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 554.628,68 | 13.0 | 4,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 554.535,45 | 13.0 | 22,41 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 554.276,40 | 13.0 | 664,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 553.894,48 | 13.0 | 20,51 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 553.794,28 | 13.0 | 3,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 553.736,36 | 13.0 | 58,95 |
| PST | POSTE ITALIANE | Financials | 553.602,65 | 13.0 | 24,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 553.515,34 | 13.0 | 146,86 |
| SDLF | STANDARD LIFE PLC | Financials | 553.055,46 | 13.0 | 9,51 |
| MAS | MASCO CORP | Industrie | 552.950,76 | 13.0 | 63,66 |
| 9005 | TOKYU CORP | Industrie | 552.709,16 | 13.0 | 12,09 |
| ES | EVERSOURCE ENERGY | Versorger | 552.717,00 | 13.0 | 74,44 |
| CCI | CROWN CASTLE INC | Immobilien | 551.803,86 | 13.0 | 90,43 |
| STT | STATE STREET CORP | Financials | 551.579,28 | 13.0 | 121,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 551.160,95 | 13.0 | 92,71 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 550.597,02 | 13.0 | 3,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 550.503,45 | 13.0 | 10,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 550.261,17 | 13.0 | 94,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 550.152,33 | 13.0 | 9,67 |
| 4689 | LY CORP | Kommunikation | 549.958,56 | 13.0 | 2,50 |
| GET | GETLINK | Industrie | 549.884,27 | 13.0 | 20,38 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 549.829,20 | 13.0 | 63,72 |
| HUBB | HUBBELL INC | Industrie | 549.815,64 | 13.0 | 471,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 549.474,29 | 13.0 | 72,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 548.615,00 | 13.0 | 28,25 |
| SGSN | SGS SA | Industrie | 548.426,70 | 13.0 | 119,40 |
| IP | INTERNATIONAL PAPER | Materialien | 547.569,56 | 13.0 | 39,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 547.161,03 | 13.0 | 609,99 |
| SGH | SGH LTD | Industrie | 546.718,11 | 13.0 | 31,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 546.384,69 | 13.0 | 17,59 |
| XEL | XCEL ENERGY INC | Versorger | 545.869,80 | 13.0 | 82,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 545.099,83 | 13.0 | 59,01 |
| SKF B | SKF B | Industrie | 545.124,09 | 13.0 | 25,63 |
| AMCR | AMCOR PLC | Materialien | 544.808,64 | 13.0 | 43,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 544.789,02 | 13.0 | 1.057,84 |
| EG | EVEREST GROUP LTD | Financials | 544.599,30 | 13.0 | 334,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 544.146,08 | 13.0 | 478,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 543.937,16 | 13.0 | 255,13 |
| XYZ | BLOCK INC CLASS A | Financials | 543.707,01 | 13.0 | 66,33 |
| CW | CURTISS WRIGHT CORP | Industrie | 543.306,93 | 13.0 | 681,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 543.115,38 | 13.0 | 269,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 542.793,29 | 13.0 | 26,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 542.762,91 | 13.0 | 1,56 |
| RAA | RATIONAL AG | Industrie | 542.077,00 | 13.0 | 786,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 541.951,82 | 13.0 | 171,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 541.664,72 | 13.0 | 5,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 541.454,20 | 13.0 | 66,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 539.238,63 | 13.0 | 0,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 539.217,51 | 13.0 | 22,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 538.753,57 | 13.0 | 14,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 537.451,04 | 13.0 | 75,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 536.650,74 | 13.0 | 408,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 536.613,72 | 13.0 | 124,62 |
| ROL | ROLLINS INC | Industrie | 536.583,96 | 13.0 | 58,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 536.495,40 | 13.0 | 104,58 |
| SOF | SOFINA SA | Financials | 536.318,44 | 13.0 | 279,04 |
| BPE | BPER BANCA | Financials | 536.149,68 | 13.0 | 12,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 536.028,99 | 13.0 | 165,39 |
| AVY | AVERY DENNISON CORP | Materialien | 536.045,76 | 13.0 | 179,64 |
| BKT | BANKINTER SA | Financials | 535.771,64 | 13.0 | 15,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 535.793,20 | 13.0 | 76,40 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 535.376,04 | 13.0 | 8,93 |
| FORTUM | FORTUM | Versorger | 535.263,70 | 13.0 | 22,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 535.001,57 | 13.0 | 7,02 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 534.591,83 | 13.0 | 16,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 534.612,54 | 13.0 | 132,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 534.000,36 | 13.0 | 3,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 533.504,55 | 13.0 | 131,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 533.222,37 | 13.0 | 18,85 |
| LUG | LUNDIN GOLD INC | Materialien | 533.079,11 | 13.0 | 84,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 533.018,04 | 13.0 | 214,84 |
| STERV | STORA ENSO CLASS R | Materialien | 532.941,39 | 13.0 | 12,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 532.749,13 | 13.0 | 3,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 531.674,23 | 13.0 | 15,96 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 530.894,16 | 13.0 | 6,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 530.729,28 | 13.0 | 92,72 |
| 1803 | SHIMIZU CORP | Industrie | 530.403,88 | 13.0 | 20,80 |
| TWLO | TWILIO INC CLASS A | IT | 530.044,20 | 13.0 | 128,03 |
| NDAQ | NASDAQ INC | Financials | 529.872,56 | 13.0 | 88,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 529.783,31 | 13.0 | 22,64 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 529.498,85 | 13.0 | 4,57 |
| RJF | RAYMOND JAMES INC | Financials | 529.438,10 | 13.0 | 152,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 529.128,82 | 13.0 | 75,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 528.687,19 | 13.0 | 66,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 528.653,19 | 13.0 | 73,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 528.574,67 | 13.0 | 33,91 |
| G1A | GEA GROUP AG | Industrie | 527.920,61 | 13.0 | 70,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 527.783,34 | 13.0 | 21,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 527.207,25 | 12.0 | 69,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 526.959,87 | 12.0 | 7,28 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 526.682,32 | 12.0 | 103,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 526.367,17 | 12.0 | 574,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 526.048,08 | 12.0 | 196,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 526.048,48 | 12.0 | 219,19 |
| LITE | LUMENTUM HOLDINGS INC | IT | 526.050,48 | 12.0 | 558,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 525.613,36 | 12.0 | 186,52 |
| VRSN | VERISIGN INC | IT | 525.345,90 | 12.0 | 243,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 525.262,10 | 12.0 | 13,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 524.960,75 | 12.0 | 64,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 524.845,09 | 12.0 | 27,24 |
| EQT | EQT CORP | Energie | 524.677,28 | 12.0 | 61,96 |
| BVI | BUREAU VERITAS SA | Industrie | 524.633,88 | 12.0 | 33,35 |
| SY1 | SYMRISE AG | Materialien | 524.429,15 | 12.0 | 83,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 523.830,27 | 12.0 | 170,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 523.800,50 | 12.0 | 36,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 523.603,50 | 12.0 | 74,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 523.560,90 | 12.0 | 24,54 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 522.254,13 | 12.0 | 6,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 522.107,06 | 12.0 | 2,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 522.060,90 | 12.0 | 44,45 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 521.784,07 | 12.0 | 119,90 |
| RBA | RB GLOBAL INC | Industrie | 521.732,60 | 12.0 | 103,83 |
| A5G | AIB GROUP PLC | Financials | 521.659,14 | 12.0 | 10,15 |
| EFX | EQUIFAX INC | Industrie | 521.445,47 | 12.0 | 207,83 |
| DAL | DELTA AIR LINES INC | Industrie | 521.176,32 | 12.0 | 59,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 521.094,14 | 12.0 | 4,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 520.777,14 | 12.0 | 89,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 520.806,11 | 12.0 | 44,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 520.659,33 | 12.0 | 252,87 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 520.356,61 | 12.0 | 36,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 520.283,52 | 12.0 | 17,28 |
| 6594 | NIDEC CORP | Industrie | 519.677,02 | 12.0 | 14,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 519.223,96 | 12.0 | 9,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 519.064,34 | 12.0 | 174,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 518.821,10 | 12.0 | 16,31 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 518.773,64 | 12.0 | 35,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 518.694,16 | 12.0 | 24,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 518.091,31 | 12.0 | 19,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 517.437,55 | 12.0 | 33,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 516.521,98 | 12.0 | 102,14 |
| VICI | VICI PPTYS INC | Immobilien | 516.465,69 | 12.0 | 29,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 516.091,20 | 12.0 | 136,10 |
| 4768 | OTSUKA CORP | IT | 515.723,85 | 12.0 | 19,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 515.440,90 | 12.0 | 149,62 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 515.041,72 | 12.0 | 271,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 514.953,42 | 12.0 | 6.958,83 |
| FTAI | FTAI AVIATION LTD | Industrie | 514.711,95 | 12.0 | 260,35 |
| POW | POWER CORPORATION OF CANADA | Financials | 513.979,71 | 12.0 | 48,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 513.934,02 | 12.0 | 4,86 |
| MKL | MARKEL GROUP INC | Financials | 513.511,53 | 12.0 | 1.982,67 |
| TLX | TALANX AG | Financials | 513.007,44 | 12.0 | 119,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 512.957,68 | 12.0 | 5,20 |
| ASX | ASX LTD | Financials | 512.150,68 | 12.0 | 36,99 |
| VLTO | VERALTO CORP | Industrie | 512.117,57 | 12.0 | 94,33 |
| FLEX | FLEX LTD | IT | 511.391,76 | 12.0 | 59,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 511.179,30 | 12.0 | 317,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 510.889,52 | 12.0 | 12,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 510.703,09 | 12.0 | 3,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 510.310,61 | 12.0 | 10,46 |
| 5401 | NIPPON STEEL CORP | Materialien | 510.334,46 | 12.0 | 3,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 510.006,27 | 12.0 | 54,11 |
| EXO | EXOR NV | Financials | 509.606,26 | 12.0 | 81,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 508.819,50 | 12.0 | 406,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 508.567,07 | 12.0 | 69,41 |
| IREN | IREN LTD | IT | 508.515,20 | 12.0 | 36,70 |
| TRU | TRANSUNION | Industrie | 506.839,00 | 12.0 | 77,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 506.753,42 | 12.0 | 8,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 506.030,24 | 12.0 | 45,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 505.808,61 | 12.0 | 39,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 505.664,53 | 12.0 | 25,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 505.445,43 | 12.0 | 24,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 505.187,32 | 12.0 | 63,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 505.006,26 | 12.0 | 0,96 |
| BNR | BRENNTAG | Industrie | 504.077,69 | 12.0 | 52,15 |
| VCX | VICINITY CENTRES | Immobilien | 504.022,92 | 12.0 | 1,62 |
| ABN | ABN AMRO BANK NV | Financials | 503.641,54 | 12.0 | 31,39 |
| AV. | AVIVA PLC | Financials | 503.043,37 | 12.0 | 8,40 |
| AYV | AYVENS SA | Industrie | 502.719,65 | 12.0 | 11,59 |
| SCG | SCENTRE GROUP | Immobilien | 502.567,04 | 12.0 | 2,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 502.350,32 | 12.0 | 21,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 501.916,86 | 12.0 | 45,71 |
| BNZL | BUNZL | Industrie | 501.739,64 | 12.0 | 29,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 501.119,01 | 12.0 | 11,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 500.391,10 | 12.0 | 37,40 |
| IAG | IA FINANCIAL INC | Financials | 500.089,10 | 12.0 | 109,50 |
| URI | UNITED RENTALS INC | Industrie | 499.523,20 | 12.0 | 809,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 499.289,42 | 12.0 | 24,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 498.891,61 | 12.0 | 66,67 |
| OKTA | OKTA INC CLASS A | IT | 498.284,56 | 12.0 | 80,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 497.312,09 | 12.0 | 51,99 |
| TRYG | TRYG | Financials | 497.168,64 | 12.0 | 23,76 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 496.801,93 | 12.0 | 0,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 496.741,91 | 12.0 | 13,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 496.602,05 | 12.0 | 911,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 496.564,26 | 12.0 | 2,02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 496.117,23 | 12.0 | 148,49 |
| BMED | BANCA MEDIOLANUM | Financials | 495.955,51 | 12.0 | 19,64 |
| WISE | WISE PLC CLASS A | Financials | 495.901,34 | 12.0 | 11,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 495.609,84 | 12.0 | 302,94 |
| IOT | SAMSARA INC CLASS A | IT | 495.393,60 | 12.0 | 35,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 495.349,76 | 12.0 | 115,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 494.419,55 | 12.0 | 251,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 494.136,22 | 12.0 | 198,13 |
| BRO | BROWN & BROWN INC | Financials | 493.773,00 | 12.0 | 73,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 493.775,04 | 12.0 | 50,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 493.623,48 | 12.0 | 88,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 493.486,47 | 12.0 | 29,73 |
| TREL B | TRELLEBORG B | Industrie | 492.949,99 | 12.0 | 39,63 |
| INDT | INDUTRADE | Industrie | 492.019,97 | 12.0 | 23,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 491.235,13 | 12.0 | 39,94 |
| NRG | NRG ENERGY INC | Versorger | 490.583,28 | 12.0 | 154,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 490.494,62 | 12.0 | 33,83 |
| VMC | VULCAN MATERIALS | Materialien | 489.757,19 | 12.0 | 274,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 488.603,32 | 12.0 | 38,32 |
| AKZA | AKZO NOBEL NV | Materialien | 487.941,70 | 12.0 | 60,81 |
| MAP | MAPFRE SA | Financials | 487.695,40 | 12.0 | 4,23 |
| IG | ITALGAS | Versorger | 486.899,01 | 12.0 | 12,06 |
| NTAP | NETAPP INC | IT | 486.603,90 | 12.0 | 101,06 |
| GIB.A | CGI INC CLASS A | IT | 485.952,24 | 12.0 | 75,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 485.639,70 | 12.0 | 177,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 485.577,18 | 12.0 | 92,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 485.028,06 | 11.0 | 7,19 |
| 4062 | IBIDEN LTD | IT | 485.015,39 | 11.0 | 50,00 |
| INVH | INVITATION HOMES INC | Immobilien | 484.832,58 | 11.0 | 26,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 484.403,59 | 11.0 | 22,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 484.308,70 | 11.0 | 66,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 484.179,56 | 11.0 | 245,03 |
| WSP | WSP GLOBAL INC | Industrie | 484.022,25 | 11.0 | 164,97 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 483.822,24 | 11.0 | 7,39 |
| WRB | WR BERKLEY CORP | Financials | 483.706,56 | 11.0 | 69,92 |
| X | TMX GROUP LTD | Financials | 483.267,76 | 11.0 | 34,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 483.043,52 | 11.0 | 230,24 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 482.997,56 | 11.0 | 17,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 483.014,50 | 11.0 | 4,89 |
| GEBN | GEBERIT AG | Industrie | 482.828,01 | 11.0 | 734,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 482.749,76 | 11.0 | 196,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 482.098,50 | 11.0 | 95,94 |
| PTC | PTC INC | IT | 481.296,18 | 11.0 | 162,71 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 480.862,27 | 11.0 | 3,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 480.779,00 | 11.0 | 369,83 |
| AGN | AEGON LTD | Financials | 480.787,60 | 11.0 | 7,05 |
| ICL | ICL GROUP LTD | Materialien | 480.576,68 | 11.0 | 4,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 479.683,10 | 11.0 | 259,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 479.112,92 | 11.0 | 26,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 479.120,07 | 11.0 | 50,17 |
| SAB | BANCO DE SABADELL SA | Financials | 478.902,31 | 11.0 | 3,46 |
| REA | REA GROUP LTD | Kommunikation | 478.677,76 | 11.0 | 121,89 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 478.601,80 | 11.0 | 14,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 478.491,42 | 11.0 | 136,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 478.036,71 | 11.0 | 38,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 477.193,78 | 11.0 | 19,20 |
| 7701 | SHIMADZU CORP | IT | 477.144,73 | 11.0 | 25,13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 476.582,04 | 11.0 | 4,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 476.005,00 | 11.0 | 77,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 475.572,91 | 11.0 | 21,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 475.067,52 | 11.0 | 23,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 475.051,72 | 11.0 | 75,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 475.001,52 | 11.0 | 245,86 |
| CG | CARLYLE GROUP INC | Financials | 474.770,10 | 11.0 | 48,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 474.447,76 | 11.0 | 41,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 474.301,12 | 11.0 | 4,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 472.611,00 | 11.0 | 197,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 472.530,66 | 11.0 | 249,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 472.403,21 | 11.0 | 60,93 |
| BG | BAWAG GROUP AG | Financials | 470.689,65 | 11.0 | 143,11 |
| ALLE | ALLEGION PLC | Industrie | 469.605,51 | 11.0 | 150,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 469.283,84 | 11.0 | 97,12 |
| BKW | BKW N AG | Versorger | 468.622,80 | 11.0 | 188,28 |
| IFT | INFRATIL LTD | Financials | 468.493,53 | 11.0 | 6,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 468.179,73 | 11.0 | 22,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 467.187,50 | 11.0 | 267,88 |
| 6762 | TDK CORP | IT | 466.998,51 | 11.0 | 14,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 465.874,06 | 11.0 | 66,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 465.838,25 | 11.0 | 28,11 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 465.449,73 | 11.0 | 15,89 |
| INF | INFORMA PLC | Kommunikation | 465.031,24 | 11.0 | 10,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 464.537,85 | 11.0 | 136,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 464.452,78 | 11.0 | 33,36 |
| HAG | HENSOLDT AG | Industrie | 463.787,82 | 11.0 | 85,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 463.681,15 | 11.0 | 219,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 463.272,00 | 11.0 | 93,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 462.735,50 | 11.0 | 72,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 462.746,28 | 11.0 | 87,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 462.608,79 | 11.0 | 1,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 462.483,30 | 11.0 | 15,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 462.485,40 | 11.0 | 54,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 461.718,62 | 11.0 | 78,27 |
| 9697 | CAPCOM LTD | Kommunikation | 461.527,97 | 11.0 | 21,47 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 461.100,41 | 11.0 | 23,51 |
| CDW | CDW CORP | IT | 460.356,60 | 11.0 | 123,42 |
| VSURE | VERISURE PLC | Industrie | 459.231,45 | 11.0 | 10,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 458.599,20 | 11.0 | 90,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 457.680,36 | 11.0 | 128,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 457.146,41 | 11.0 | 84,94 |
| GEN | GEN DIGITAL INC | IT | 456.292,41 | 11.0 | 22,61 |
| BOL | BOLLORE | Energie | 456.207,51 | 11.0 | 5,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 456.157,88 | 11.0 | 66,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 455.603,20 | 11.0 | 4,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 455.406,03 | 11.0 | 124,70 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 453.282,15 | 11.0 | 9,96 |
| EXE | EXPAND ENERGY CORP | Energie | 452.787,92 | 11.0 | 106,84 |
| 8473 | SBI HOLDINGS INC | Financials | 452.275,77 | 11.0 | 19,33 |
| BAMI | BANCO BPM | Financials | 451.927,54 | 11.0 | 13,27 |
| WTC | WISETECH GLOBAL LTD | IT | 451.547,51 | 11.0 | 36,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 451.552,50 | 11.0 | 211,50 |
| BEAN | BELIMO N AG | Industrie | 451.557,01 | 11.0 | 883,67 |
| TRMB | TRIMBLE INC | IT | 449.913,60 | 11.0 | 70,08 |
| STE | STERIS | Gesundheitsversorgung | 449.725,01 | 11.0 | 230,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 449.380,49 | 11.0 | 14,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 448.766,88 | 11.0 | 50,08 |
| PNR | PENTAIR | Industrie | 448.683,56 | 11.0 | 92,17 |
| 3064 | MONOTARO LTD | Industrie | 448.628,45 | 11.0 | 12,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 448.565,32 | 11.0 | 71,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 447.091,58 | 11.0 | 32,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 445.984,75 | 11.0 | 192,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 445.149,33 | 11.0 | 110,46 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 444.650,85 | 11.0 | 127,22 |
| GFC | GECINA SA | Immobilien | 442.608,08 | 10.0 | 84,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 441.705,66 | 10.0 | 608,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 440.898,85 | 10.0 | 13,58 |
| G24 | SCOUT24 N | Kommunikation | 440.578,08 | 10.0 | 86,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 440.312,60 | 10.0 | 1.209,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 439.520,96 | 10.0 | 81,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 438.981,36 | 10.0 | 2,26 |
| BZU | BUZZI | Materialien | 438.791,06 | 10.0 | 50,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 438.633,47 | 10.0 | 108,73 |
| 6988 | NITTO DENKO CORP | Materialien | 438.050,07 | 10.0 | 21,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 434.916,23 | 10.0 | 3,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 434.627,09 | 10.0 | 51,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 433.026,36 | 10.0 | 313,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 432.704,09 | 10.0 | 101,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 432.504,51 | 10.0 | 83,77 |
| STN | STANTEC INC | Industrie | 432.241,91 | 10.0 | 90,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 431.389,18 | 10.0 | 31,31 |
| FICO | FAIR ISAAC CORP | IT | 430.992,00 | 10.0 | 1.476,00 |
| 4684 | OBIC LTD | IT | 430.409,59 | 10.0 | 26,24 |
| CAR | CAR GROUP LTD | Kommunikation | 430.435,86 | 10.0 | 18,65 |
| TOST | TOAST INC CLASS A | Financials | 429.936,26 | 10.0 | 30,29 |
| XYL | XYLEM INC | Industrie | 429.916,65 | 10.0 | 123,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 429.679,97 | 10.0 | 24,98 |
| RAND | RANDSTAD HOLDING | Industrie | 428.356,88 | 10.0 | 31,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 426.391,38 | 10.0 | 15,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 425.448,86 | 10.0 | 29,06 |
| 3659 | NEXON LTD | Kommunikation | 424.239,35 | 10.0 | 19,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 422.537,52 | 10.0 | 374,59 |
| SUN | SUNCORP GROUP LTD | Financials | 420.364,29 | 10.0 | 10,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 420.331,20 | 10.0 | 53,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 419.741,11 | 10.0 | 10,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 419.678,05 | 10.0 | 25,15 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 418.176,34 | 10.0 | 14,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 416.652,56 | 10.0 | 4,19 |
| NEM | NEMETSCHEK | IT | 415.599,14 | 10.0 | 80,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 415.460,69 | 10.0 | 174,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 415.302,63 | 10.0 | 33,01 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 409.889,91 | 10.0 | 26,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 409.640,37 | 10.0 | 89,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 407.825,40 | 10.0 | 71,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 406.311,22 | 10.0 | 302,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 402.883,97 | 10.0 | 17,29 |
| HPQ | HP INC | IT | 402.218,74 | 10.0 | 19,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 401.610,13 | 10.0 | 7,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 399.536,10 | 9.0 | 143,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 397.681,92 | 9.0 | 115,07 |
| GDDY | GODADDY INC CLASS A | IT | 396.656,90 | 9.0 | 93,95 |
| HUBS | HUBSPOT INC | IT | 396.500,72 | 9.0 | 296,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 395.838,38 | 9.0 | 53,89 |
| OTEX | OPEN TEXT CORP | IT | 395.471,37 | 9.0 | 25,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 393.629,69 | 9.0 | 15,23 |
| ALAB | ASTERA LABS INC | IT | 392.525,60 | 9.0 | 119,20 |
| ACM | AECOM | Industrie | 391.477,72 | 9.0 | 94,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 391.263,60 | 9.0 | 179,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 389.582,14 | 9.0 | 52,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 388.720,62 | 9.0 | 140,13 |
| MDB | MONGODB INC CLASS A | IT | 388.665,39 | 9.0 | 270,47 |
| IT | GARTNER INC | IT | 386.841,00 | 9.0 | 169,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 384.532,17 | 9.0 | 20,01 |
| SGE | THE SAGE GROUP PLC | IT | 384.251,22 | 9.0 | 11,26 |
| CLS | CELESTICA INC | IT | 382.978,14 | 9.0 | 249,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 382.734,03 | 9.0 | 5,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 378.930,80 | 9.0 | 27,86 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 374.034,00 | 9.0 | 110,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 372.763,02 | 9.0 | 109,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 370.683,64 | 9.0 | 237,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 370.041,64 | 9.0 | 320,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 369.526,44 | 9.0 | 48,38 |
| FSLR | FIRST SOLAR INC | IT | 369.337,92 | 9.0 | 189,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 368.569,42 | 9.0 | 6,61 |
| IONQ | IONQ INC | IT | 367.125,75 | 9.0 | 35,73 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 366.661,48 | 9.0 | 3,98 |
| SYENS | SYENSQO NV | Materialien | 366.537,38 | 9.0 | 57,57 |
| XRO | XERO LTD | IT | 363.459,49 | 9.0 | 61,38 |
| 4716 | ORACLE JAPAN CORP | IT | 363.361,78 | 9.0 | 60,56 |
| PSTG | EVERPURE INC CLASS A | IT | 360.649,80 | 9.0 | 60,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 359.765,59 | 9.0 | 139,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 351.916,32 | 8.0 | 29,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 349.385,72 | 8.0 | 126,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 349.340,63 | 8.0 | 195,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 346.545,10 | 8.0 | 51,70 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 345.442,43 | 8.0 | 8,64 |
| DDOG | DATADOG INC CLASS A | IT | 344.932,25 | 8.0 | 125,75 |
| 3626 | TIS INC | IT | 344.289,48 | 8.0 | 20,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 332.480,22 | 8.0 | 45,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 321.215,41 | 8.0 | 76,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 310.169,52 | 7.0 | 232,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | 309.022,08 | 7.0 | 5,16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 303.326,10 | 7.0 | 18,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 294.350,61 | 7.0 | 52,49 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 286.956,25 | 7.0 | 92,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 282.281,16 | 7.0 | 59,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 282.050,26 | 7.0 | 83,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 280.237,88 | 7.0 | 39,26 |
| OKLO | OKLO INC CLASS A | Versorger | 272.435,25 | 6.0 | 58,25 |
| ZS | ZSCALER INC | IT | 271.191,18 | 6.0 | 164,06 |
| MNDY | MONDAYCOM LTD | IT | 258.923,00 | 6.0 | 78,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 253.909,50 | 6.0 | 112,25 |
| RED | REDEIA CORPORACION SA | Versorger | 219.777,93 | 5.0 | 17,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 210.688,52 | 5.0 | 70,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 190.465,17 | 5.0 | 54,31 |
| HEI | HEICO CORP | Industrie | 183.756,65 | 4.0 | 303,73 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 151.677,26 | 4.0 | 0,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 149.508,83 | 4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.196,21 | 3.0 | 115,78 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 50.667,52 | 1.0 | 115,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.195,05 | 1.0 | 73,39 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 47.520,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.276,12 | 1.0 | 78,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.788,41 | 1.0 | 15,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.017,53 | 1.0 | 58,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.673,15 | 0.0 | 133,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.285,90 | 0.0 | 32,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.548,57 | 0.0 | 10,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.421,93 | 0.0 | 128,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.358,93 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.279,04 | 0.0 | 10,41 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 23,06 | 0.0 | 0,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.526,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.952,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
