Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 795 securities.
Note: The data shown here is as of date Feb. 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 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.072.216,70 | 25.0 | 252,82 |
| USD | USD CASH | Cash und/oder Derivate | 890.066,52 | 21.0 | 100,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 886.831,79 | 21.0 | 128,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 876.309,33 | 20.0 | 55,82 |
| FRES | FRESNILLO PLC | Materialien | 875.651,50 | 20.0 | 50,29 |
| TER | TERADYNE INC | IT | 871.519,44 | 20.0 | 300,11 |
| WDC | WESTERN DIGITAL CORP | IT | 868.933,50 | 20.0 | 282,58 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 831.940,94 | 19.0 | 111,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 831.329,74 | 19.0 | 38,38 |
| 8331 | CHIBA BANK LTD | Financials | 828.470,59 | 19.0 | 14,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 793.884,87 | 18.0 | 202,47 |
| VACN | VAT GROUP AG | Industrie | 787.260,63 | 18.0 | 634,38 |
| BOL | BOLIDEN | Materialien | 783.155,81 | 18.0 | 69,26 |
| ENTG | ENTEGRIS INC | IT | 780.720,60 | 18.0 | 122,37 |
| 285A | KIOXIA HOLDINGS CORP | IT | 779.114,47 | 18.0 | 121,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 777.498,52 | 18.0 | 429,32 |
| S32 | SOUTH32 LTD | Materialien | 767.439,41 | 18.0 | 3,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 764.606,70 | 18.0 | 152,10 |
| RKLB | ROCKET LAB CORP | Industrie | 755.744,00 | 18.0 | 72,32 |
| BALL | BALL CORP | Materialien | 749.249,84 | 17.0 | 66,47 |
| DOW | DOW INC | Materialien | 748.736,80 | 17.0 | 31,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 747.378,02 | 17.0 | 55,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 745.511,52 | 17.0 | 48,75 |
| TFII | TFI INTERNATIONAL INC | Industrie | 739.850,76 | 17.0 | 122,11 |
| 1801 | TAISEI CORP | Industrie | 736.173,54 | 17.0 | 113,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 727.530,65 | 17.0 | 146,65 |
| 5020 | ENEOS HOLDINGS INC | Energie | 726.755,28 | 17.0 | 8,91 |
| NVMI | NOVA LTD | IT | 726.686,39 | 17.0 | 435,66 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 723.949,84 | 17.0 | 675,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 723.920,74 | 17.0 | 12.481,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 723.343,22 | 17.0 | 9,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 723.063,35 | 17.0 | 115,45 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 719.167,38 | 17.0 | 93,40 |
| 1802 | OBAYASHI CORP | Industrie | 717.429,98 | 17.0 | 25,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 717.004,86 | 17.0 | 227,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 714.570,01 | 17.0 | 76,01 |
| EVN | EVOLUTION MINING LTD | Materialien | 712.817,24 | 17.0 | 10,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 712.335,92 | 17.0 | 10,81 |
| RXL | REXEL SA | Industrie | 706.818,56 | 16.0 | 44,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 706.312,40 | 16.0 | 114,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 704.877,20 | 16.0 | 65,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 699.246,33 | 16.0 | 34,69 |
| ALO | ALSTOM SA | Industrie | 698.771,03 | 16.0 | 33,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 695.669,73 | 16.0 | 136,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 695.300,00 | 16.0 | 8,18 |
| NUE | NUCOR CORP | Materialien | 694.995,36 | 16.0 | 192,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 693.663,88 | 16.0 | 231,53 |
| KEY | KEYCORP | Financials | 693.491,59 | 16.0 | 23,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 693.220,77 | 16.0 | 28,25 |
| 7013 | IHI CORP | Industrie | 691.817,28 | 16.0 | 25,16 |
| WRT1V | WARTSILA | Industrie | 687.633,64 | 16.0 | 40,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 687.020,75 | 16.0 | 200,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 686.240,88 | 16.0 | 68,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 686.076,48 | 16.0 | 55,08 |
| HAL | HALLIBURTON | Energie | 685.992,78 | 16.0 | 34,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 684.925,14 | 16.0 | 126,51 |
| SAAB B | SAAB CLASS B | Industrie | 684.344,14 | 16.0 | 72,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 683.885,12 | 16.0 | 17,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 682.775,93 | 16.0 | 690,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 682.054,30 | 16.0 | 202,39 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 682.010,14 | 16.0 | 16,12 |
| INPST | INPOST SA | Industrie | 680.578,87 | 16.0 | 15,72 |
| IR | INGERSOLL RAND INC | Industrie | 679.551,50 | 16.0 | 98,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 678.354,24 | 16.0 | 164,33 |
| NDSN | NORDSON CORP | Industrie | 676.989,94 | 16.0 | 290,18 |
| LUN | LUNDIN MINING CORP | Materialien | 676.163,21 | 16.0 | 24,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 675.888,86 | 16.0 | 12,33 |
| EDV | ENDEAVOUR MINING | Materialien | 675.874,60 | 16.0 | 56,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 675.397,02 | 16.0 | 15,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 674.975,00 | 16.0 | 55,10 |
| SDR | SCHRODERS PLC | Financials | 674.688,75 | 16.0 | 6,22 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 673.924,36 | 16.0 | 9,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 673.870,77 | 16.0 | 26,95 |
| 6326 | KUBOTA CORP | Industrie | 671.297,70 | 16.0 | 16,95 |
| MTB | M&T BANK CORP | Financials | 670.712,18 | 16.0 | 238,01 |
| 8308 | RESONA HOLDINGS INC | Financials | 670.241,94 | 16.0 | 12,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 670.251,90 | 16.0 | 1.229,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 669.364,70 | 16.0 | 10,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 667.907,40 | 15.0 | 230,95 |
| MNG | M&G PLC | Financials | 666.874,43 | 15.0 | 4,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 666.441,93 | 15.0 | 33,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 666.248,45 | 15.0 | 21,63 |
| DAL | DELTA AIR LINES INC | Industrie | 665.491,20 | 15.0 | 75,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 664.147,60 | 15.0 | 353,27 |
| DVN | DEVON ENERGY CORP | Energie | 662.582,44 | 15.0 | 43,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 662.453,88 | 15.0 | 647,56 |
| CIEN | CIENA CORP | IT | 662.020,80 | 15.0 | 271,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 661.968,06 | 15.0 | 7,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 661.428,71 | 15.0 | 31,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 661.437,90 | 15.0 | 44,14 |
| 6586 | MAKITA CORP | Industrie | 660.441,81 | 15.0 | 37,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 660.176,60 | 15.0 | 412,61 |
| ELI | ELIA GROUP SA | Versorger | 659.514,86 | 15.0 | 148,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 659.111,37 | 15.0 | 49,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 658.847,04 | 15.0 | 211,44 |
| IGM | IGM FINANCIAL INC | Financials | 658.820,99 | 15.0 | 49,20 |
| NHY | NORSK HYDRO | Materialien | 658.745,94 | 15.0 | 9,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 658.440,87 | 15.0 | 55,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 658.113,78 | 15.0 | 227,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 657.657,42 | 15.0 | 201,18 |
| TIT | TELECOM ITALIA | Kommunikation | 656.971,85 | 15.0 | 0,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 656.485,58 | 15.0 | 87,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 655.878,26 | 15.0 | 9,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 655.464,78 | 15.0 | 403,86 |
| 6971 | KYOCERA CORP | IT | 655.277,17 | 15.0 | 16,46 |
| 9532 | OSAKA GAS LTD | Versorger | 654.056,29 | 15.0 | 40,88 |
| PRY | PRYSMIAN | Industrie | 653.917,74 | 15.0 | 121,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 653.933,34 | 15.0 | 195,61 |
| CPAY | CORPAY INC | Financials | 653.834,74 | 15.0 | 354,19 |
| HOT | HOCHTIEF AG | Industrie | 653.798,95 | 15.0 | 432,12 |
| 1812 | KAJIMA CORP | Industrie | 652.552,36 | 15.0 | 44,39 |
| GWW | WW GRAINGER INC | Industrie | 651.521,60 | 15.0 | 1.197,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 651.354,87 | 15.0 | 30,93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 650.932,39 | 15.0 | 29,45 |
| IEX | IDEX CORP | Industrie | 650.174,12 | 15.0 | 211,37 |
| 8604 | NOMURA HOLDINGS INC | Financials | 649.823,09 | 15.0 | 8,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 649.769,76 | 15.0 | 58,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 649.793,23 | 15.0 | 152,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 649.505,03 | 15.0 | 403,67 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 649.427,82 | 15.0 | 71,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 647.944,92 | 15.0 | 216,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 647.953,56 | 15.0 | 1.830,38 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 647.467,39 | 15.0 | 27,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 647.204,39 | 15.0 | 6,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 646.852,52 | 15.0 | 10,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 645.505,96 | 15.0 | 14,34 |
| TEL | TELENOR | Kommunikation | 645.330,45 | 15.0 | 17,92 |
| IP | INTERNATIONAL PAPER | Materialien | 645.226,16 | 15.0 | 46,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 645.026,10 | 15.0 | 4,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 644.847,84 | 15.0 | 27,36 |
| DOV | DOVER CORP | Industrie | 644.811,78 | 15.0 | 223,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 644.136,30 | 15.0 | 48,07 |
| KBX | KNORR BREMSE AG | Industrie | 643.910,76 | 15.0 | 126,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 643.334,67 | 15.0 | 66,33 |
| YAR | YARA INTERNATIONAL | Materialien | 642.827,99 | 15.0 | 47,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 642.549,49 | 15.0 | 7,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 641.631,74 | 15.0 | 40,25 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 641.521,79 | 15.0 | 30,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 641.403,84 | 15.0 | 34,48 |
| 9531 | TOKYO GAS LTD | Versorger | 641.231,71 | 15.0 | 46,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 640.821,55 | 15.0 | 43,88 |
| NESTE | NESTE | Energie | 640.077,20 | 15.0 | 24,99 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 638.759,36 | 15.0 | 6,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 638.504,94 | 15.0 | 1.230,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 637.517,34 | 15.0 | 238,86 |
| K | KINROSS GOLD CORP | Materialien | 636.290,01 | 15.0 | 32,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 635.786,51 | 15.0 | 15,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 635.651,19 | 15.0 | 100,53 |
| NN | NN GROUP NV | Financials | 635.506,67 | 15.0 | 80,99 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 634.333,50 | 15.0 | 115,86 |
| BN4 | KEPPEL LTD | Industrie | 632.678,36 | 15.0 | 9,16 |
| 8795 | T&D HOLDINGS INC | Financials | 632.497,53 | 15.0 | 25,92 |
| TEL2 B | TELE2 B | Kommunikation | 631.619,50 | 15.0 | 19,40 |
| ALFA | ALFA LAVAL | Industrie | 631.273,94 | 15.0 | 56,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 630.205,30 | 15.0 | 152,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 630.020,04 | 15.0 | 65,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 629.657,43 | 15.0 | 5,96 |
| JBL | JABIL INC | IT | 628.838,75 | 15.0 | 258,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 628.730,64 | 15.0 | 26,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 628.491,28 | 15.0 | 14,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 628.509,29 | 15.0 | 5,11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 628.093,46 | 15.0 | 9,05 |
| WSO | WATSCO INC | Industrie | 627.780,40 | 15.0 | 419,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 627.492,07 | 15.0 | 8,31 |
| EME | EMCOR GROUP INC | Industrie | 627.531,35 | 15.0 | 764,35 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 626.920,82 | 15.0 | 135,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 625.709,37 | 14.0 | 5,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 625.263,11 | 14.0 | 31,34 |
| METSO | METSO CORPORATION | Industrie | 625.074,19 | 14.0 | 20,05 |
| EN | BOUYGUES SA | Industrie | 624.981,77 | 14.0 | 57,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 623.645,80 | 14.0 | 20,08 |
| AME | AMETEK INC | Industrie | 623.605,99 | 14.0 | 231,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 623.542,08 | 14.0 | 76,50 |
| AMRZ | AMRIZE AG | Materialien | 623.059,47 | 14.0 | 58,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 622.173,78 | 14.0 | 51,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 622.035,76 | 14.0 | 165,04 |
| 1605 | INPEX CORP | Energie | 621.523,06 | 14.0 | 23,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 620.552,64 | 14.0 | 119,36 |
| BPE | BPER BANCA | Financials | 620.325,93 | 14.0 | 14,93 |
| AMUN | AMUNDI SA | Financials | 619.890,99 | 14.0 | 92,37 |
| 83 | SINO LAND LTD | Immobilien | 619.849,52 | 14.0 | 1,55 |
| POLI | BANK HAPOALIM BM | Financials | 619.073,40 | 14.0 | 25,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 618.989,50 | 14.0 | 124,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 618.930,00 | 14.0 | 690,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 618.520,67 | 14.0 | 12,49 |
| SKA B | SKANSKA B | Industrie | 617.532,23 | 14.0 | 30,18 |
| RAA | RATIONAL AG | Industrie | 616.880,39 | 14.0 | 895,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 616.217,52 | 14.0 | 74,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 615.407,67 | 14.0 | 86,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 615.246,21 | 14.0 | 69,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 612.978,70 | 14.0 | 19,27 |
| BNR | BRENNTAG | Industrie | 611.839,40 | 14.0 | 65,67 |
| MAS | MASCO CORP | Industrie | 611.379,30 | 14.0 | 72,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 611.309,34 | 14.0 | 115,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 611.046,71 | 14.0 | 12,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 610.873,76 | 14.0 | 21,73 |
| TXT | TEXTRON INC | Industrie | 610.911,44 | 14.0 | 95,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 610.845,59 | 14.0 | 2,45 |
| FAST | FASTENAL | Industrie | 610.848,54 | 14.0 | 47,73 |
| FTV | FORTIVE CORP | Industrie | 610.638,84 | 14.0 | 60,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 610.296,09 | 14.0 | 86,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 609.508,68 | 14.0 | 12,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 609.485,04 | 14.0 | 148,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 609.224,31 | 14.0 | 80,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 608.995,06 | 14.0 | 100,74 |
| FGR | EIFFAGE SA | Industrie | 608.752,12 | 14.0 | 158,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 608.376,79 | 14.0 | 123,83 |
| TEN | TENARIS SA | Energie | 607.109,59 | 14.0 | 23,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 606.912,41 | 14.0 | 95,50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 606.929,87 | 14.0 | 181,34 |
| KEY | KEYERA CORP | Energie | 606.533,97 | 14.0 | 36,06 |
| PST | POSTE ITALIANE | Financials | 606.297,14 | 14.0 | 27,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 605.696,88 | 14.0 | 8,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 605.473,38 | 14.0 | 135,09 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 605.049,25 | 14.0 | 22,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 605.077,20 | 14.0 | 2.160,99 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 604.961,04 | 14.0 | 22,04 |
| CNA | CENTRICA PLC | Versorger | 604.854,68 | 14.0 | 2,61 |
| FFIV | F5 INC | IT | 604.582,02 | 14.0 | 276,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 604.331,12 | 14.0 | 174,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 604.042,05 | 14.0 | 160,86 |
| ORSTED | ORSTED A/S | Versorger | 603.898,05 | 14.0 | 22,82 |
| STT | STATE STREET CORP | Financials | 603.118,95 | 14.0 | 132,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 602.509,46 | 14.0 | 58,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 602.094,29 | 14.0 | 21,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 601.979,10 | 14.0 | 113,54 |
| BT.A | BT GROUP PLC | Kommunikation | 601.896,36 | 14.0 | 2,81 |
| L | LOEWS CORP | Financials | 601.080,54 | 14.0 | 111,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 600.755,64 | 14.0 | 265,94 |
| CTRA | COTERRA ENERGY INC | Energie | 600.046,86 | 14.0 | 30,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 599.806,51 | 14.0 | 249,92 |
| 5201 | AGC INC | Industrie | 599.584,33 | 14.0 | 38,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 599.396,90 | 14.0 | 18,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 599.387,55 | 14.0 | 79,20 |
| TELIA | TELIA COMPANY | Kommunikation | 599.231,45 | 14.0 | 4,77 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 599.072,39 | 14.0 | 117,47 |
| BCVN | BC VAUD N | Financials | 599.032,57 | 14.0 | 139,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 598.677,71 | 14.0 | 220,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 598.109,00 | 14.0 | 75,71 |
| BCE | BCE INC | Kommunikation | 597.864,76 | 14.0 | 25,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 597.364,55 | 14.0 | 30,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 596.952,12 | 14.0 | 95,15 |
| SECU B | SECURITAS B | Industrie | 595.760,55 | 14.0 | 17,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 595.355,44 | 14.0 | 246,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 595.102,10 | 14.0 | 60,69 |
| BKT | BANKINTER SA | Financials | 595.011,41 | 14.0 | 17,04 |
| HLMA | HALMA PLC | IT | 594.941,55 | 14.0 | 48,30 |
| COO | COOPER INC | Gesundheitsversorgung | 594.814,50 | 14.0 | 82,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 594.501,29 | 14.0 | 18,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 592.899,56 | 14.0 | 10,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 592.791,43 | 14.0 | 32,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 592.765,84 | 14.0 | 24,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 592.728,16 | 14.0 | 8.009,84 |
| RBA | RB GLOBAL INC | Industrie | 592.143,30 | 14.0 | 117,84 |
| ABN | ABN AMRO BANK NV | Financials | 591.499,25 | 14.0 | 36,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 591.185,95 | 14.0 | 3,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 590.965,65 | 14.0 | 24,93 |
| PWR | QUANTA SERVICES INC | Industrie | 590.423,82 | 14.0 | 508,11 |
| BMED | BANCA MEDIOLANUM | Financials | 590.160,78 | 14.0 | 23,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 589.692,55 | 14.0 | 44,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 589.308,30 | 14.0 | 366,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 588.985,00 | 14.0 | 7,96 |
| 3003 | HULIC LTD | Immobilien | 588.926,08 | 14.0 | 12,27 |
| CAE | CAE INC | Industrie | 588.645,74 | 14.0 | 31,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 588.420,30 | 14.0 | 97,34 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 588.028,69 | 14.0 | 2,66 |
| HUBB | HUBBELL INC | Industrie | 587.430,80 | 14.0 | 503,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 587.327,56 | 14.0 | 20,76 |
| DANSKE | DANSKE BANK | Financials | 586.927,49 | 14.0 | 53,86 |
| SKF B | SKF B | Industrie | 586.023,31 | 14.0 | 27,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 585.427,05 | 14.0 | 1,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 584.883,88 | 14.0 | 17,55 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 584.634,41 | 14.0 | 5,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 584.270,21 | 14.0 | 15,43 |
| AGS | AGEAS SA | Financials | 584.086,60 | 14.0 | 74,46 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 583.868,17 | 14.0 | 1,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 583.646,41 | 14.0 | 5,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 583.507,98 | 14.0 | 529,98 |
| AM | DASSAULT AVIATION SA | Industrie | 583.373,88 | 14.0 | 374,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 583.292,84 | 14.0 | 24,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 583.051,43 | 14.0 | 7,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 582.842,81 | 14.0 | 1,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 582.474,75 | 13.0 | 162,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 582.046,08 | 13.0 | 195,58 |
| 6383 | DAIFUKU LTD | Industrie | 581.637,18 | 13.0 | 37,05 |
| 9735 | SECOM LTD | Industrie | 581.547,29 | 13.0 | 38,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 581.196,13 | 13.0 | 4,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 581.031,42 | 13.0 | 107,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 580.567,40 | 13.0 | 14,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 580.588,64 | 13.0 | 79,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 580.529,35 | 13.0 | 18,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 580.558,77 | 13.0 | 143,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 580.425,68 | 13.0 | 17,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 580.275,22 | 13.0 | 24,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 580.102,45 | 13.0 | 23,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 580.058,70 | 13.0 | 100,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 579.866,59 | 13.0 | 64,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 579.831,60 | 13.0 | 26,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 579.710,40 | 13.0 | 142,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 578.976,48 | 13.0 | 273,36 |
| IAG | IA FINANCIAL INC | Financials | 579.001,35 | 13.0 | 126,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 578.789,54 | 13.0 | 8,58 |
| 6361 | EBARA CORP | Industrie | 578.317,55 | 13.0 | 31,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 578.274,66 | 13.0 | 18,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 577.986,46 | 13.0 | 793,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 577.940,55 | 13.0 | 7,47 |
| OMV | OMV AG | Energie | 577.739,46 | 13.0 | 61,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 577.634,31 | 13.0 | 63,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 577.589,96 | 13.0 | 10,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 577.494,08 | 13.0 | 83,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 576.649,43 | 13.0 | 3,35 |
| VMC | VULCAN MATERIALS | Materialien | 576.545,32 | 13.0 | 323,72 |
| REP | REPSOL SA | Energie | 576.369,44 | 13.0 | 19,85 |
| SYENS | SYENSQO NV | Materialien | 576.300,93 | 13.0 | 90,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 576.178,19 | 13.0 | 35,21 |
| STO | SANTOS LTD | Energie | 576.009,91 | 13.0 | 4,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 576.029,65 | 13.0 | 169,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 575.612,12 | 13.0 | 4,57 |
| AKRBP | AKER BP | Energie | 575.390,07 | 13.0 | 27,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 574.874,63 | 13.0 | 28,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 574.357,82 | 13.0 | 54,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 573.524,58 | 13.0 | 2,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 572.629,42 | 13.0 | 46,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 572.582,18 | 13.0 | 63,89 |
| ELISA | ELISA | Kommunikation | 572.393,56 | 13.0 | 49,03 |
| A5G | AIB GROUP PLC | Financials | 572.288,99 | 13.0 | 11,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 572.302,64 | 13.0 | 231,14 |
| AMCR | AMCOR PLC | Materialien | 572.066,92 | 13.0 | 48,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 571.887,51 | 13.0 | 71,21 |
| IMCD | IMCD NV | Industrie | 571.844,57 | 13.0 | 101,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 571.774,22 | 13.0 | 73,78 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 571.731,39 | 13.0 | 10,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 571.671,29 | 13.0 | 15,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 571.552,90 | 13.0 | 3,64 |
| AVY | AVERY DENNISON CORP | Materialien | 571.465,84 | 13.0 | 191,51 |
| 5803 | FUJIKURA LTD | Industrie | 571.100,70 | 13.0 | 142,78 |
| Q | QNITY ELECTRONICS INC | IT | 570.756,42 | 13.0 | 98,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 570.690,08 | 13.0 | 11,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 570.662,40 | 13.0 | 92,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 570.406,03 | 13.0 | 51,02 |
| CG | CARLYLE GROUP INC | Financials | 570.015,39 | 13.0 | 58,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 569.781,49 | 13.0 | 61,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 569.366,28 | 13.0 | 99,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 569.380,86 | 13.0 | 116,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 568.869,98 | 13.0 | 17,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 568.582,50 | 13.0 | 80,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 568.160,22 | 13.0 | 5,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 567.265,90 | 13.0 | 29,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 567.214,46 | 13.0 | 32,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 567.157,92 | 13.0 | 226,32 |
| UDR | UDR REIT INC | Immobilien | 566.967,45 | 13.0 | 37,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 566.292,40 | 13.0 | 92,20 |
| GGG | GRACO INC | Industrie | 565.650,48 | 13.0 | 92,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 565.423,25 | 13.0 | 22,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 565.296,82 | 13.0 | 311,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 565.228,60 | 13.0 | 35,47 |
| SGH | SGH LTD | Industrie | 565.120,29 | 13.0 | 32,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 565.133,40 | 13.0 | 21,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 565.052,64 | 13.0 | 75,22 |
| SGSN | SGS SA | Industrie | 564.964,18 | 13.0 | 123,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 564.719,58 | 13.0 | 2,71 |
| RJF | RAYMOND JAMES INC | Financials | 564.274,92 | 13.0 | 172,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 564.281,84 | 13.0 | 78,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 563.971,73 | 13.0 | 23,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 563.699,26 | 13.0 | 5,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 563.064,43 | 13.0 | 449,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 563.027,15 | 13.0 | 18,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 562.969,44 | 13.0 | 142,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 562.903,33 | 13.0 | 47,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 562.748,58 | 13.0 | 17,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 561.621,96 | 13.0 | 65,48 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 561.626,14 | 13.0 | 131,74 |
| ALLE | ALLEGION PLC | Industrie | 561.421,71 | 13.0 | 179,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 561.087,15 | 13.0 | 162,87 |
| BXB | BRAMBLES LTD | Industrie | 560.469,38 | 13.0 | 16,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 560.112,91 | 13.0 | 8,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 559.558,65 | 13.0 | 172,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 559.286,17 | 13.0 | 271,63 |
| ALAB | ASTERA LABS INC | IT | 559.316,05 | 13.0 | 169,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 559.253,67 | 13.0 | 29,03 |
| VTR | VENTAS REIT INC | Immobilien | 558.450,75 | 13.0 | 82,55 |
| SVT | SEVERN TRENT PLC | Versorger | 558.345,51 | 13.0 | 40,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 558.359,88 | 13.0 | 140,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 558.280,80 | 13.0 | 277,20 |
| ROL | ROLLINS INC | Industrie | 557.753,68 | 13.0 | 64,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 556.761,80 | 13.0 | 283,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 556.710,18 | 13.0 | 31,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 556.252,76 | 13.0 | 10,23 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 555.555,13 | 13.0 | 35,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 555.400,86 | 13.0 | 38,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 555.079,53 | 13.0 | 33,44 |
| URI | UNITED RENTALS INC | Industrie | 555.022,35 | 13.0 | 899,55 |
| G1A | GEA GROUP AG | Industrie | 554.850,41 | 13.0 | 74,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 554.379,18 | 13.0 | 58,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 554.354,28 | 13.0 | 89,01 |
| GET | GETLINK | Industrie | 553.356,37 | 13.0 | 20,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 553.153,07 | 13.0 | 62,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 553.071,91 | 13.0 | 1.117,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 552.737,90 | 13.0 | 12,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 552.451,76 | 13.0 | 4,09 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 552.383,37 | 13.0 | 25,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 552.339,68 | 13.0 | 485,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 552.214,47 | 13.0 | 4,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 551.722,20 | 13.0 | 28,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 551.270,48 | 13.0 | 262,76 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 550.827,20 | 13.0 | 6,38 |
| SNA | SNAP ON INC | Industrie | 549.947,26 | 13.0 | 369,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 549.552,90 | 13.0 | 55,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 549.105,48 | 13.0 | 78,12 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 548.684,14 | 13.0 | 16,48 |
| SOF | SOFINA SA | Financials | 548.390,29 | 13.0 | 285,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 548.144,78 | 13.0 | 4,08 |
| VCX | VICINITY CENTRES | Immobilien | 547.778,54 | 13.0 | 1,76 |
| 6594 | NIDEC CORP | Industrie | 547.021,13 | 13.0 | 14,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 546.777,44 | 13.0 | 173,36 |
| ASX | ASX LTD | Financials | 546.119,98 | 13.0 | 39,44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 546.068,40 | 13.0 | 102,26 |
| UPM | UPM-KYMMENE | Materialien | 545.902,05 | 13.0 | 29,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 545.764,90 | 13.0 | 67,42 |
| EMA | EMERA INC | Versorger | 545.560,88 | 13.0 | 49,41 |
| FE | FIRSTENERGY CORP | Versorger | 545.431,11 | 13.0 | 46,63 |
| WSP | WSP GLOBAL INC | Industrie | 545.112,86 | 13.0 | 194,96 |
| STERV | STORA ENSO CLASS R | Materialien | 545.055,44 | 13.0 | 12,62 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 544.957,44 | 13.0 | 15,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 544.565,12 | 13.0 | 45,32 |
| MKL | MARKEL GROUP INC | Financials | 544.456,85 | 13.0 | 2.102,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 543.667,18 | 13.0 | 63,00 |
| COV | COVIVIO SA | Immobilien | 543.591,87 | 13.0 | 64,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 543.144,97 | 13.0 | 7,42 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 542.889,93 | 13.0 | 6,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 541.949,48 | 13.0 | 77,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 541.667,79 | 13.0 | 21,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 541.597,99 | 13.0 | 74,59 |
| NI | NISOURCE INC | Versorger | 541.415,70 | 13.0 | 44,10 |
| AEE | AMEREN CORP | Versorger | 541.003,32 | 13.0 | 105,09 |
| SY1 | SYMRISE AG | Materialien | 540.559,73 | 13.0 | 85,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 540.472,14 | 13.0 | 190,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 540.487,71 | 13.0 | 23,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 540.496,32 | 13.0 | 18,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 540.424,30 | 13.0 | 309,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 540.309,92 | 13.0 | 2,20 |
| BEAN | BELIMO N AG | Industrie | 540.090,29 | 13.0 | 1.102,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 539.945,44 | 13.0 | 330,04 |
| ETR | ENTERGY CORP | Versorger | 539.661,64 | 13.0 | 97,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 539.526,00 | 12.0 | 415,02 |
| ALA | ALTAGAS LTD | Versorger | 538.788,49 | 12.0 | 30,96 |
| EVRG | EVERGY INC | Versorger | 538.708,25 | 12.0 | 76,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 538.264,74 | 12.0 | 161,11 |
| FORTUM | FORTUM | Versorger | 537.824,09 | 12.0 | 22,97 |
| SCG | SCENTRE GROUP | Immobilien | 537.294,13 | 12.0 | 2,72 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 537.067,99 | 12.0 | 17,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 536.749,16 | 12.0 | 14,14 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 536.610,88 | 12.0 | 19,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 536.376,83 | 12.0 | 202,33 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 536.159,35 | 12.0 | 5,42 |
| AGN | AEGON LTD | Financials | 536.116,44 | 12.0 | 7,86 |
| 9023 | TOKYO METRO LTD | Industrie | 535.886,97 | 12.0 | 10,74 |
| OKTA | OKTA INC CLASS A | IT | 535.446,02 | 12.0 | 86,74 |
| EG | EVEREST GROUP LTD | Financials | 535.275,70 | 12.0 | 328,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 535.212,90 | 12.0 | 104,33 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 535.226,63 | 12.0 | 8,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 534.969,54 | 12.0 | 5,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 534.868,05 | 12.0 | 26,07 |
| AKZA | AKZO NOBEL NV | Materialien | 534.792,47 | 12.0 | 69,31 |
| APA | APA GROUP UNITS | Versorger | 534.517,83 | 12.0 | 6,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 534.531,01 | 12.0 | 3,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 534.028,84 | 12.0 | 37,44 |
| TREL B | TRELLEBORG B | Industrie | 533.002,98 | 12.0 | 42,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 532.953,89 | 12.0 | 112,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 532.205,15 | 12.0 | 172,85 |
| 9005 | TOKYU CORP | Industrie | 532.154,22 | 12.0 | 11,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 531.955,38 | 12.0 | 132,13 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 531.871,26 | 12.0 | 9,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 531.878,34 | 12.0 | 385,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 531.671,00 | 12.0 | 140,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 531.409,86 | 12.0 | 42,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 531.390,27 | 12.0 | 23,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 531.145,44 | 12.0 | 140,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 531.112,66 | 12.0 | 287,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 531.050,65 | 12.0 | 173,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 530.951,43 | 12.0 | 36,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 530.851,76 | 12.0 | 74,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 530.779,92 | 12.0 | 75,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 530.705,40 | 12.0 | 251,40 |
| ANA | ACCIONA SA | Versorger | 530.414,96 | 12.0 | 218,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 530.328,08 | 12.0 | 15,18 |
| 9143 | SG HOLDINGS LTD | Industrie | 530.171,18 | 12.0 | 9,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 530.097,04 | 12.0 | 3,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 528.581,67 | 12.0 | 1,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 528.297,54 | 12.0 | 57,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 528.163,93 | 12.0 | 20,74 |
| 9101 | NIPPON YUSEN | Industrie | 528.108,13 | 12.0 | 32,20 |
| GEBN | GEBERIT AG | Industrie | 527.803,42 | 12.0 | 803,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 527.418,24 | 12.0 | 48,03 |
| TLX | TALANX AG | Financials | 527.065,66 | 12.0 | 131,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 526.862,70 | 12.0 | 192,99 |
| AV. | AVIVA PLC | Financials | 526.004,95 | 12.0 | 8,78 |
| WEC | WEC ENERGY GROUP INC | Versorger | 526.013,82 | 12.0 | 111,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 525.703,77 | 12.0 | 89,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 525.694,40 | 12.0 | 24,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 525.410,16 | 12.0 | 258,06 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 524.618,28 | 12.0 | 276,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 524.569,13 | 12.0 | 55,61 |
| FLEX | FLEX LTD | IT | 524.572,02 | 12.0 | 63,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 524.454,45 | 12.0 | 89,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 524.348,70 | 12.0 | 82,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 523.908,66 | 12.0 | 171,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 523.876,25 | 12.0 | 175,62 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 522.776,45 | 12.0 | 57,45 |
| SRG | SNAM | Versorger | 522.036,32 | 12.0 | 7,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 521.799,75 | 12.0 | 68,69 |
| DCC | DCC PLC | Industrie | 521.581,53 | 12.0 | 66,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 521.253,93 | 12.0 | 13,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 521.139,12 | 12.0 | 108,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 521.147,18 | 12.0 | 12,99 |
| 8473 | SBI HOLDINGS INC | Financials | 520.944,82 | 12.0 | 22,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 520.537,38 | 12.0 | 148,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 520.391,52 | 12.0 | 109,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 520.313,59 | 12.0 | 21,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 520.329,60 | 12.0 | 40,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 520.048,62 | 12.0 | 66,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 519.990,40 | 12.0 | 38,87 |
| TRYG | TRYG | Financials | 519.949,99 | 12.0 | 24,85 |
| 6920 | LASERTEC CORP | IT | 519.671,03 | 12.0 | 192,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 518.872,32 | 12.0 | 394,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 518.266,88 | 12.0 | 128,47 |
| PPL | PPL CORP | Versorger | 518.217,84 | 12.0 | 35,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 517.192,31 | 12.0 | 28,57 |
| ORG | ORIGIN ENERGY LTD | Versorger | 516.954,62 | 12.0 | 7,64 |
| BAMI | BANCO BPM | Financials | 516.887,49 | 12.0 | 15,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 516.243,21 | 12.0 | 57,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 515.514,32 | 12.0 | 119,72 |
| INDT | INDUTRADE | Industrie | 514.656,29 | 12.0 | 25,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 514.539,75 | 12.0 | 86,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 514.174,87 | 12.0 | 11,01 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 513.938,35 | 12.0 | 24,02 |
| TOU | TOURMALINE OIL CORP | Energie | 513.806,95 | 12.0 | 45,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 513.474,63 | 12.0 | 69,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 513.317,84 | 12.0 | 41,68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 513.300,96 | 12.0 | 30,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 513.109,24 | 12.0 | 15,32 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 512.356,91 | 12.0 | 3,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 512.312,44 | 12.0 | 125,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 512.072,47 | 12.0 | 381,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 511.980,49 | 12.0 | 41,62 |
| WISE | WISE PLC CLASS A | Financials | 511.320,36 | 12.0 | 12,24 |
| 7701 | SHIMADZU CORP | IT | 510.984,34 | 12.0 | 26,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 511.019,73 | 12.0 | 35,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 510.967,18 | 12.0 | 72,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 510.829,19 | 12.0 | 53,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 510.800,26 | 12.0 | 73,04 |
| CMS | CMS ENERGY CORP | Versorger | 510.754,08 | 12.0 | 72,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 509.657,12 | 12.0 | 25,99 |
| 4768 | OTSUKA CORP | IT | 508.864,88 | 12.0 | 19,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 508.822,19 | 12.0 | 70,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 508.849,87 | 12.0 | 0,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 508.634,03 | 12.0 | 124,33 |
| 3659 | NEXON LTD | Kommunikation | 508.571,61 | 12.0 | 23,12 |
| NDAQ | NASDAQ INC | Financials | 508.301,36 | 12.0 | 84,83 |
| SAB | BANCO DE SABADELL SA | Financials | 508.320,60 | 12.0 | 3,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 508.208,68 | 12.0 | 95,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 507.978,71 | 12.0 | 932,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 507.336,65 | 12.0 | 16,85 |
| CDW | CDW CORP | IT | 507.014,10 | 12.0 | 142,62 |
| DTE | DTE ENERGY | Versorger | 506.788,38 | 12.0 | 134,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 506.597,13 | 12.0 | 7,00 |
| PCG | PG&E CORP | Versorger | 506.432,00 | 12.0 | 16,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 506.381,76 | 12.0 | 203,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 505.966,40 | 12.0 | 218,56 |
| BZU | BUZZI | Materialien | 505.224,05 | 12.0 | 58,15 |
| MAP | MAPFRE SA | Financials | 504.698,03 | 12.0 | 4,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 504.366,40 | 12.0 | 141,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 504.304,79 | 12.0 | 36,15 |
| ICL | ICL GROUP LTD | Materialien | 503.192,08 | 12.0 | 5,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 502.870,08 | 12.0 | 137,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 502.310,51 | 12.0 | 47,30 |
| XEL | XCEL ENERGY INC | Versorger | 502.078,50 | 12.0 | 75,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 501.517,52 | 12.0 | 1,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 501.193,68 | 12.0 | 265,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 499.979,48 | 12.0 | 1.373,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 499.887,62 | 12.0 | 42,57 |
| HAG | HENSOLDT AG | Industrie | 499.458,09 | 12.0 | 91,90 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 499.062,84 | 12.0 | 208,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 499.087,55 | 12.0 | 5,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 499.104,51 | 12.0 | 5,25 |
| ARX | ARC RESOURCES LTD | Energie | 498.407,42 | 12.0 | 16,74 |
| INF | INFORMA PLC | Kommunikation | 498.161,69 | 12.0 | 11,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 497.798,26 | 12.0 | 37,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 497.654,27 | 12.0 | 15,33 |
| BVI | BUREAU VERITAS SA | Industrie | 497.659,62 | 12.0 | 33,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 497.634,65 | 12.0 | 19,25 |
| NTAP | NETAPP INC | IT | 497.582,10 | 12.0 | 103,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 497.128,92 | 12.0 | 2,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 496.876,73 | 12.0 | 23,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 496.729,60 | 12.0 | 102,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 496.436,84 | 12.0 | 21,31 |
| XYL | XYLEM INC | Industrie | 496.140,92 | 11.0 | 142,12 |
| BNZL | BUNZL | Industrie | 496.069,65 | 11.0 | 29,27 |
| BRO | BROWN & BROWN INC | Financials | 495.654,04 | 11.0 | 73,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 495.332,32 | 11.0 | 20,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 495.188,96 | 11.0 | 6,16 |
| MDB | MONGODB INC CLASS A | IT | 494.830,95 | 11.0 | 344,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 494.629,05 | 11.0 | 24,11 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 494.490,81 | 11.0 | 35,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 493.951,35 | 11.0 | 38,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 493.839,89 | 11.0 | 3,77 |
| BOL | BOLLORE | Energie | 493.832,94 | 11.0 | 5,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 492.905,23 | 11.0 | 10,51 |
| STE | STERIS | Gesundheitsversorgung | 491.964,16 | 11.0 | 252,16 |
| VLTO | VERALTO CORP | Industrie | 491.704,53 | 11.0 | 90,57 |
| EFX | EQUIFAX INC | Industrie | 490.810,58 | 11.0 | 195,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 490.564,57 | 11.0 | 26,83 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 489.911,06 | 11.0 | 20,85 |
| 3064 | MONOTARO LTD | Industrie | 489.895,76 | 11.0 | 13,76 |
| ENX | EURONEXT NV | Financials | 489.674,32 | 11.0 | 138,17 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 489.430,51 | 11.0 | 25,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 488.648,16 | 11.0 | 131,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 487.978,29 | 11.0 | 21,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 487.663,54 | 11.0 | 114,02 |
| LUG | LUNDIN GOLD INC | Materialien | 487.282,79 | 11.0 | 76,89 |
| INVH | INVITATION HOMES INC | Immobilien | 487.237,32 | 11.0 | 26,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 487.070,05 | 11.0 | 36,61 |
| WRB | WR BERKLEY CORP | Financials | 487.096,38 | 11.0 | 70,41 |
| STN | STANTEC INC | Industrie | 486.819,91 | 11.0 | 101,65 |
| EXO | EXOR NV | Financials | 485.649,90 | 11.0 | 81,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 485.530,06 | 11.0 | 175,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 485.156,43 | 11.0 | 25,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 485.080,52 | 11.0 | 77,39 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 485.060,72 | 11.0 | 0,99 |
| GFC | GECINA SA | Immobilien | 485.060,93 | 11.0 | 93,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 483.505,07 | 11.0 | 4,76 |
| GIB.A | CGI INC CLASS A | IT | 482.801,22 | 11.0 | 82,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 481.674,81 | 11.0 | 70,41 |
| TRU | TRANSUNION | Industrie | 481.294,00 | 11.0 | 73,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 481.159,35 | 11.0 | 9,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 480.958,11 | 11.0 | 62,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 480.971,40 | 11.0 | 248,95 |
| EQT | EQT CORP | Energie | 480.897,72 | 11.0 | 56,79 |
| ES | EVERSOURCE ENERGY | Versorger | 480.546,24 | 11.0 | 67,36 |
| VICI | VICI PPTYS INC | Immobilien | 479.314,16 | 11.0 | 28,76 |
| IFT | INFRATIL LTD | Financials | 478.237,45 | 11.0 | 6,51 |
| TWLO | TWILIO INC CLASS A | IT | 476.182,80 | 11.0 | 115,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 475.694,30 | 11.0 | 6,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 475.537,25 | 11.0 | 55,79 |
| PNR | PENTAIR | Industrie | 473.899,80 | 11.0 | 97,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 473.687,64 | 11.0 | 34,38 |
| CLS | CELESTICA INC | IT | 472.997,65 | 11.0 | 307,74 |
| BKW | BKW N AG | Versorger | 472.275,91 | 11.0 | 189,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 470.522,48 | 11.0 | 91,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 470.427,66 | 11.0 | 3,63 |
| NRG | NRG ENERGY INC | Versorger | 469.159,20 | 11.0 | 153,32 |
| X | TMX GROUP LTD | Financials | 468.473,38 | 11.0 | 33,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 467.986,86 | 11.0 | 644,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 467.791,10 | 11.0 | 35,56 |
| EXE | EXPAND ENERGY CORP | Energie | 467.748,06 | 11.0 | 110,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 466.949,72 | 11.0 | 93,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 465.957,46 | 11.0 | 12,23 |
| BXP | BXP INC | Immobilien | 465.984,00 | 11.0 | 64,72 |
| RAND | RANDSTAD HOLDING | Industrie | 465.460,61 | 11.0 | 35,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 465.353,35 | 11.0 | 26,74 |
| GEN | GEN DIGITAL INC | IT | 465.236,25 | 11.0 | 24,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 463.959,58 | 11.0 | 180,74 |
| SUN | SUNCORP GROUP LTD | Financials | 462.924,38 | 11.0 | 11,69 |
| REA | REA GROUP LTD | Kommunikation | 462.519,17 | 11.0 | 117,78 |
| EDEN | EDENRED | Financials | 461.756,05 | 11.0 | 20,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 461.085,16 | 11.0 | 14,64 |
| PTC | PTC INC | IT | 460.619,76 | 11.0 | 155,72 |
| VRSN | VERISIGN INC | IT | 459.996,84 | 11.0 | 224,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 459.040,39 | 11.0 | 36,49 |
| XYZ | BLOCK INC CLASS A | Financials | 458.786,09 | 11.0 | 55,97 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 458.178,94 | 11.0 | 7,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 454.835,22 | 11.0 | 94,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 454.177,29 | 11.0 | 81,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 453.557,84 | 11.0 | 26,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 453.267,60 | 11.0 | 57,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 451.976,67 | 10.0 | 12,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 451.556,91 | 10.0 | 112,05 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 450.953,43 | 10.0 | 49,56 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 450.292,95 | 10.0 | 27,97 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 449.172,48 | 10.0 | 16,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 449.078,67 | 10.0 | 2,31 |
| NEXI | NEXI | Financials | 449.026,08 | 10.0 | 4,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 448.357,05 | 10.0 | 236,85 |
| 6988 | NITTO DENKO CORP | Materialien | 448.166,78 | 10.0 | 21,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 447.828,48 | 10.0 | 129,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 447.776,85 | 10.0 | 60,96 |
| G24 | SCOUT24 N | Kommunikation | 447.332,08 | 10.0 | 87,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 446.413,69 | 10.0 | 187,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 445.332,00 | 10.0 | 14,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 445.338,32 | 10.0 | 78,10 |
| NICE | NICE LTD | IT | 445.358,50 | 10.0 | 109,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 444.665,46 | 10.0 | 16,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 444.347,10 | 10.0 | 179,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 444.207,94 | 10.0 | 26,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 443.564,00 | 10.0 | 130,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 442.980,00 | 10.0 | 22,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 440.145,75 | 10.0 | 85,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 439.247,54 | 10.0 | 38,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 434.226,20 | 10.0 | 29,66 |
| 6762 | TDK CORP | IT | 432.693,01 | 10.0 | 13,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 430.636,67 | 10.0 | 57,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 427.895,46 | 10.0 | 8,32 |
| FSLR | FIRST SOLAR INC | IT | 426.960,96 | 10.0 | 218,73 |
| TRMB | TRIMBLE INC | IT | 424.683,00 | 10.0 | 66,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 423.564,96 | 10.0 | 193,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 422.940,75 | 10.0 | 181,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 421.899,65 | 10.0 | 151,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 421.684,75 | 10.0 | 4,48 |
| ACM | AECOM | Industrie | 420.486,86 | 10.0 | 101,03 |
| PSTG | PURE STORAGE INC CLASS A | IT | 420.402,78 | 10.0 | 70,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 420.305,70 | 10.0 | 11,09 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 419.460,23 | 10.0 | 66,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 417.584,65 | 10.0 | 195,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 414.712,98 | 10.0 | 51,93 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 413.709,12 | 10.0 | 391,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 412.031,62 | 10.0 | 130,97 |
| NEM | NEMETSCHEK | IT | 410.323,81 | 10.0 | 83,86 |
| FICO | FAIR ISAAC CORP | IT | 406.172,00 | 9.0 | 1.391,00 |
| HPQ | HP INC | IT | 406.145,85 | 9.0 | 19,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 404.421,92 | 9.0 | 30,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 399.646,67 | 9.0 | 53,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 398.092,74 | 9.0 | 54,97 |
| 4684 | OBIC LTD | IT | 397.414,17 | 9.0 | 24,23 |
| 9697 | CAPCOM LTD | Kommunikation | 395.891,75 | 9.0 | 19,41 |
| CAR | CAR GROUP LTD | Kommunikation | 395.917,58 | 9.0 | 17,15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 395.452,74 | 9.0 | 33,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 395.030,96 | 9.0 | 149,86 |
| TOST | TOAST INC CLASS A | Financials | 393.599,62 | 9.0 | 27,73 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 393.378,02 | 9.0 | 4,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 392.938,80 | 9.0 | 348,35 |
| SGE | THE SAGE GROUP PLC | IT | 392.128,51 | 9.0 | 11,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 391.529,24 | 9.0 | 90,76 |
| OTEX | OPEN TEXT CORP | IT | 389.496,92 | 9.0 | 25,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 384.038,64 | 9.0 | 50,28 |
| WTC | WISETECH GLOBAL LTD | IT | 383.702,56 | 9.0 | 33,35 |
| GDDY | GODADDY INC CLASS A | IT | 383.630,12 | 9.0 | 97,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 382.272,09 | 9.0 | 57,03 |
| DT | DYNATRACE INC | IT | 380.990,42 | 9.0 | 33,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 379.821,40 | 9.0 | 414,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 378.788,19 | 9.0 | 90,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 378.696,64 | 9.0 | 328,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 378.378,52 | 9.0 | 241,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 376.653,20 | 9.0 | 19,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 375.599,12 | 9.0 | 113,99 |
| 4704 | TREND MICRO INC | IT | 368.519,18 | 9.0 | 35,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 360.901,23 | 8.0 | 139,83 |
| IONQ | IONQ INC | IT | 359.522,25 | 8.0 | 34,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 357.928,20 | 8.0 | 111,40 |
| IT | GARTNER INC | IT | 357.839,37 | 8.0 | 156,33 |
| DOCU | DOCUSIGN INC | IT | 355.642,98 | 8.0 | 47,13 |
| 3626 | TIS INC | IT | 350.123,36 | 8.0 | 22,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 346.047,64 | 8.0 | 6,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 345.022,86 | 8.0 | 152,53 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 340.917,33 | 8.0 | 110,44 |
| XRO | XERO LTD | IT | 339.185,34 | 8.0 | 57,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 339.148,90 | 8.0 | 26,92 |
| IOT | SAMSARA INC CLASS A | IT | 334.806,82 | 8.0 | 25,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 334.782,14 | 8.0 | 20,86 |
| 4716 | ORACLE JAPAN CORP | IT | 334.596,92 | 8.0 | 59,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 334.531,80 | 8.0 | 251,15 |
| OKLO | OKLO INC CLASS A | Versorger | 332.534,70 | 8.0 | 71,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 328.182,55 | 8.0 | 183,65 |
| NTNX | NUTANIX INC CLASS A | IT | 326.669,64 | 8.0 | 40,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 324.993,76 | 8.0 | 27,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 324.921,76 | 8.0 | 45,52 |
| MNDY | MONDAYCOM LTD | IT | 322.420,00 | 7.0 | 98,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 319.490,56 | 7.0 | 94,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 312.615,36 | 7.0 | 5,22 |
| HUBS | HUBSPOT INC | IT | 310.959,46 | 7.0 | 232,58 |
| DDOG | DATADOG INC CLASS A | IT | 306.365,67 | 7.0 | 111,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 305.891,16 | 7.0 | 64,78 |
| INDU A | INDUSTRIVARDEN A | Financials | 300.023,37 | 7.0 | 53,50 |
| WIX | WIX.COM LTD | IT | 296.702,28 | 7.0 | 75,42 |
| ZS | ZSCALER INC | IT | 276.596,49 | 6.0 | 167,33 |
| RED | REDEIA CORPORACION SA | Versorger | 229.331,39 | 5.0 | 17,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.633,45 | 5.0 | 58,35 |
| HEI | HEICO CORP | Industrie | 197.635,35 | 5.0 | 326,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 141.195,26 | 3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.535,96 | 3.0 | 118,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.802,75 | 1.0 | 136,14 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 52.904,08 | 1.0 | 118,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 47.505,56 | 1.0 | 73,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.206,23 | 1.0 | 15,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.901,64 | 1.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 33.663,51 | 1.0 | 70,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.100,05 | 1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.767,95 | 0.0 | 11,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.959,84 | 0.0 | 78,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.415,74 | 0.0 | 60,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.799,65 | 0.0 | 128,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.746,41 | 0.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.371,36 | 0.0 | 32,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 3.419,09 | 0.0 | 113,97 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.677,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.093,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
