ETF constituents for IS3T

Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 804 securities.

Note: The data shown here is as of date Dez. 17, 2025 (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 990.761,30 26.0 253,98
SATS ECHOSTAR CORP CLASS A Kommunikation 710.348,56 19.0 103,64
CVNA CARVANA CLASS A Zyklische Konsumgüter  673.666,40 18.0 455,18
FRES FRESNILLO PLC Materialien 627.944,57 17.0 39,23
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 626.176,30 17.0 28,90
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 613.500,11 16.0 134,51
PAAS PAN AMERICAN SILVER CORP Materialien 611.886,21 16.0 49,28
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  599.879,40 16.0 104,20
7911 TOPPAN HOLDINGS INC Industrie 598.391,37 16.0 30,69
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 592.404,55 16.0 131,15
EUR EUR CASH Cash und/oder Derivate 591.627,39 16.0 117,70
TFII TFI INTERNATIONAL INC Industrie 586.822,00 16.0 105,34
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  585.280,94 16.0 206,74
DAL DELTA AIR LINES INC Industrie 577.514,52 15.0 71,14
DHER DELIVERY HERO Zyklische Konsumgüter  575.988,23 15.0 25,53
ANTO ANTOFAGASTA PLC Materialien 575.255,97 15.0 40,92
POLI BANK HAPOALIM BM Financials 569.747,84 15.0 23,44
MCHP MICROCHIP TECHNOLOGY INC IT 569.441,90 15.0 65,90
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 569.029,92 15.0 196,76
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 568.823,21 15.0 100,34
TPR TAPESTRY INC Zyklische Konsumgüter  568.798,89 15.0 123,09
8802 MITSUBISHI ESTATE CO LTD Immobilien 567.459,14 15.0 24,67
8331 CHIBA BANK LTD Financials 566.037,88 15.0 11,04
RXL REXEL SA Industrie 565.794,42 15.0 38,68
ODFL OLD DOMINION FREIGHT LINE INC Industrie 565.768,70 15.0 156,94
KEY KEYCORP Financials 565.250,28 15.0 20,58
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  565.152,79 15.0 15,70
7186 YOKOHAMA FINANCIAL GROUP INC Financials 561.121,52 15.0 8,35
IGM IGM FINANCIAL INC Financials 558.712,35 15.0 45,38
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 557.662,70 15.0 30,10
MDB MONGODB INC CLASS A IT 556.801,50 15.0 421,50
WRT1V WARTSILA Industrie 554.322,93 15.0 35,40
8604 NOMURA HOLDINGS INC Financials 552.582,21 15.0 8,08
LHA DEUTSCHE LUFTHANSA AG Industrie 552.604,31 15.0 10,12
SAP SAPUTO INC Nichtzyklische Konsumgüter 551.800,60 15.0 30,09
7181 JAPAN POST INSURANCE LTD Financials 550.456,10 15.0 28,82
ALO ALSTOM SA Industrie 550.084,78 15.0 28,78
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 549.389,50 15.0 13,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 549.300,18 15.0 104,39
AGI ALAMOS GOLD INC CLASS A Materialien 547.714,50 15.0 37,37
VACN VAT GROUP AG Industrie 547.008,61 15.0 479,41
A5G AIB GROUP PLC Financials 546.008,17 15.0 10,63
RTO RENTOKIL INITIAL PLC Industrie 545.299,68 15.0 5,74
UAL UNITED AIRLINES HOLDINGS INC Industrie 545.303,04 15.0 112,48
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 545.079,63 14.0 5,61
NN NN GROUP NV Financials 545.020,09 14.0 75,54
FITB FIFTH THIRD BANCORP Financials 544.905,50 14.0 47,59
OMC OMNICOM GROUP INC Kommunikation 544.723,20 14.0 80,64
1802 OBAYASHI CORP Industrie 544.697,20 14.0 20,82
KEYS KEYSIGHT TECHNOLOGIES INC IT 544.544,46 14.0 204,87
3407 ASAHI KASEI CORP Materialien 544.457,01 14.0 9,00
EDV ENDEAVOUR MINING Materialien 543.958,01 14.0 49,74
HOT HOCHTIEF AG Industrie 543.880,17 14.0 391,00
AMRZ AMRIZE AG Materialien 543.350,46 14.0 55,41
MNG M&G PLC Financials 543.208,11 14.0 3,73
ARES ARES MANAGEMENT CORP CLASS A Financials 542.704,86 14.0 173,61
H78 HONGKONG LAND HOLDINGS LTD Immobilien 542.708,00 14.0 6,94
ON ON SEMICONDUCTOR CORP IT 542.271,84 14.0 54,56
JKHY JACK HENRY AND ASSOCIATES INC Financials 542.039,00 14.0 186,91
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 541.834,92 14.0 44,42
SYF SYNCHRONY FINANCIAL Financials 541.367,88 14.0 83,39
6479 MINEBEA MITSUMI INC Industrie 540.962,89 14.0 20,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 540.986,46 14.0 142,59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 540.500,69 14.0 83,63
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  539.788,34 14.0 47,68
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 539.697,30 14.0 2.091,85
IAG IA FINANCIAL INC Financials 539.699,09 14.0 128,53
COO COOPER INC Gesundheitsversorgung 539.645,36 14.0 81,04
BOL BOLIDEN Materialien 539.553,78 14.0 51,91
HLMA HALMA PLC IT 539.305,78 14.0 47,62
BIRG BANK OF IRELAND GROUP PLC Financials 538.623,97 14.0 18,87
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 538.409,05 14.0 30,41
CFG CITIZENS FINANCIAL GROUP INC Financials 538.376,40 14.0 58,14
NUE NUCOR CORP Materialien 537.729,64 14.0 162,26
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  536.759,48 14.0 17,89
DXCM DEXCOM INC Gesundheitsversorgung 536.402,34 14.0 66,37
BALL BALL CORP Materialien 536.337,12 14.0 51,76
FM FIRST QUANTUM MINERALS LTD Materialien 536.152,49 14.0 24,68
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 535.745,20 14.0 75,46
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  535.646,43 14.0 589,27
1801 TAISEI CORP Industrie 535.532,01 14.0 90,77
RKLB ROCKET LAB CORP Industrie 533.147,92 14.0 55,49
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 532.980,00 14.0 82,25
STT STATE STREET CORP Financials 532.631,35 14.0 127,15
RF REGIONS FINANCIAL CORP Financials 532.511,07 14.0 27,51
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  531.661,22 14.0 2,62
RDDT REDDIT INC CLASS A Kommunikation 531.552,00 14.0 224,00
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 531.146,56 14.0 15,26
CPAY CORPAY INC Financials 530.489,16 14.0 312,42
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  530.373,53 14.0 63,39
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  529.878,14 14.0 34,54
5020 ENEOS HOLDINGS INC Energie 529.830,74 14.0 7,06
6841 YOKOGAWA ELECTRIC CORP IT 529.702,20 14.0 32,52
8593 MITSUBISHI HC CAPITAL INC Financials 529.474,13 14.0 8,30
BKT BANKINTER SA Financials 529.338,11 14.0 16,49
6326 KUBOTA CORP Industrie 529.339,10 14.0 14,54
MTB M&T BANK CORP Financials 528.593,10 14.0 204,09
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 528.235,15 14.0 108,38
ROCK B ROCKWOOL CLASS B Industrie 527.614,64 14.0 36,01
6971 KYOCERA CORP IT 527.400,35 14.0 14,41
8601 DAIWA SECURITIES GROUP INC Financials 527.320,89 14.0 8,67
WCP WHITECAP RESOURCES INC Energie 527.285,60 14.0 8,08
NTRS NORTHERN TRUST CORP Financials 526.532,16 14.0 138,27
5713 SUMITOMO METAL MINING LTD Materialien 525.893,15 14.0 36,27
MOWI MOWI Nichtzyklische Konsumgüter 525.426,32 14.0 23,25
GPN GLOBAL PAYMENTS INC Financials 524.962,24 14.0 81,44
EVN EVOLUTION MINING LTD Materialien 524.421,26 14.0 8,04
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  524.151,20 14.0 433,90
STLD STEEL DYNAMICS INC Materialien 523.964,74 14.0 169,13
7259 AISIN CORP Zyklische Konsumgüter  523.784,48 14.0 19,47
TWLO TWILIO INC CLASS A IT 523.325,00 14.0 137,50
SDR SCHRODERS PLC Financials 523.213,68 14.0 5,25
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 523.000,00 14.0 500,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 523.010,00 14.0 1.604,33
DSG DESCARTES SYSTEMS GROUP INC IT 522.408,48 14.0 90,66
EN BOUYGUES SA Industrie 521.764,10 14.0 51,79
7735 SCREEN HOLDINGS LTD IT 521.777,89 14.0 82,82
S32 SOUTH32 LTD Materialien 521.514,40 14.0 2,28
NTRA NATERA INC Gesundheitsversorgung 521.428,20 14.0 227,40
DOV DOVER CORP Industrie 521.213,11 14.0 196,61
ORSTED ORSTED A/S Versorger 521.131,41 14.0 21,42
UNI UNIPOL ASSICURAZIONI SPA Financials 521.069,21 14.0 23,27
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  520.972,50 14.0 139,19
SOLV SOLVENTUM CORP Gesundheitsversorgung 520.772,58 14.0 80,59
ILMN ILLUMINA INC Gesundheitsversorgung 520.714,48 14.0 131,56
IT GARTNER INC IT 520.650,70 14.0 247,34
PRU PRUDENTIAL FINANCIAL INC Financials 520.069,36 14.0 117,08
5019 IDEMITSU KOSAN LTD Energie 519.940,73 14.0 7,59
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 519.953,87 14.0 250,70
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 519.680,70 14.0 149,98
7912 DAI NIPPON PRINTING LTD Industrie 519.618,52 14.0 17,61
TIH TOROMONT INDUSTRIES LTD Industrie 519.632,51 14.0 122,15
MLM MARTIN MARIETTA MATERIALS INC Materialien 519.329,25 14.0 629,49
SW SMURFIT WESTROCK PLC Materialien 519.179,75 14.0 37,69
FFIV F5 INC IT 519.102,60 14.0 258,26
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 518.599,39 14.0 50,84
HUM HUMANA INC Gesundheitsversorgung 518.385,28 14.0 258,16
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 518.165,10 14.0 188,15
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 518.019,80 14.0 132,01
KBX KNORR BREMSE AG Industrie 517.677,79 14.0 110,40
BMED BANCA MEDIOLANUM Financials 517.629,06 14.0 22,29
POW POWER CORPORATION OF CANADA Financials 517.477,95 14.0 53,01
CNC CENTENE CORP Gesundheitsversorgung 517.326,75 14.0 38,97
EDPR EDP RENOVAVEIS SA Versorger 517.139,21 14.0 13,81
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 516.891,70 14.0 57,98
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 516.378,06 14.0 58,19
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 516.394,32 14.0 9,36
L LOEWS CORP Financials 516.265,36 14.0 103,96
4151 KYOWA KIRIN LTD Gesundheitsversorgung 516.131,21 14.0 16,70
5411 JFE HOLDINGS INC Materialien 515.994,57 14.0 12,77
PPG PPG INDUSTRIES INC Materialien 516.011,20 14.0 103,70
ENTG ENTEGRIS INC IT 515.797,44 14.0 87,96
CG CARLYLE GROUP INC Financials 515.686,50 14.0 57,78
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  515.598,76 14.0 52,85
HBAN HUNTINGTON BANCSHARES INC Financials 515.448,31 14.0 17,63
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 515.456,76 14.0 23,66
BIIB BIOGEN INC Gesundheitsversorgung 515.357,50 14.0 171,50
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  515.239,23 14.0 162,69
ZAL ZALANDO Zyklische Konsumgüter  514.974,56 14.0 29,06
LUN LUNDIN MINING CORP Materialien 514.351,14 14.0 20,30
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 514.366,56 14.0 29,91
4768 OTSUKA CORP IT 514.289,04 14.0 21,16
OKTA OKTA INC CLASS A IT 514.007,66 14.0 90,59
TER TERADYNE INC IT 513.414,30 14.0 192,29
CA CARREFOUR SA Nichtzyklische Konsumgüter 513.370,03 14.0 16,89
9532 OSAKA GAS LTD Versorger 512.965,95 14.0 34,66
PHM PULTEGROUP INC Zyklische Konsumgüter  512.486,80 14.0 124,39
NVR NVR INC Zyklische Konsumgüter  512.056,32 14.0 7.530,24
NDAQ NASDAQ INC Financials 511.858,44 14.0 92,93
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  511.602,60 14.0 7,68
MKL MARKEL GROUP INC Financials 511.627,30 14.0 2.140,70
ADP AEROPORTS DE PARIS SA Industrie 511.526,55 14.0 152,42
SLHN SWISS LIFE HOLDING AG Financials 511.549,63 14.0 1.124,28
KRX KINGSPAN GROUP PLC Industrie 511.368,95 14.0 88,69
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 511.149,44 14.0 282,71
GBLB GROUPE BRUXELLES LAMBERT NV Financials 511.132,08 14.0 87,63
GWW WW GRAINGER INC Industrie 511.040,00 14.0 1.022,08
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  510.949,62 14.0 185,53
BCE BCE INC Kommunikation 510.765,15 14.0 23,34
9735 SECOM LTD Industrie 510.565,93 14.0 36,21
FTV FORTIVE CORP Industrie 510.360,42 14.0 54,66
9502 CHUBU ELECTRIC POWER INC Versorger 510.362,43 14.0 15,01
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 510.331,50 14.0 28,59
GJF GJENSIDIGE FORSIKRING Financials 510.245,45 14.0 28,81
9531 TOKYO GAS LTD Versorger 509.099,43 14.0 40,09
3402 TORAY INDUSTRIES INC Materialien 508.967,63 14.0 6,64
SKA B SKANSKA B Industrie 508.979,83 14.0 27,06
RS RELIANCE STEEL & ALUMINUM Materialien 508.757,76 14.0 294,42
DSCT ISRAEL DISCOUNT BANK LTD Financials 508.706,41 14.0 11,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 508.239,18 14.0 47,02
CCL CARNIVAL CORP Zyklische Konsumgüter  508.192,20 14.0 28,20
ESLT ELBIT SYSTEMS LTD Industrie 508.201,77 14.0 515,42
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 507.982,43 14.0 5,84
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 507.997,07 14.0 68,27
TXT TEXTRON INC Industrie 507.879,39 14.0 86,33
BCP BANCO COMERCIAL PORTUGUES SA Financials 507.830,76 14.0 1,02
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 507.620,61 14.0 28,57
SKF B SKF B Industrie 507.633,60 14.0 25,96
VWS VESTAS WIND SYSTEMS Industrie 507.393,41 13.0 26,90
4507 SHIONOGI LTD Gesundheitsversorgung 507.123,20 13.0 17,86
FBK FINECOBANK BANCA FINECO Financials 507.126,10 13.0 25,21
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 507.004,30 13.0 4,49
NDSN NORDSON CORP Industrie 507.013,65 13.0 236,37
K KINROSS GOLD CORP Materialien 507.014,91 13.0 27,85
3626 TIS INC IT 507.030,82 13.0 34,49
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 506.930,97 13.0 261,17
SALM SALMAR Nichtzyklische Konsumgüter 506.892,84 13.0 59,69
FGR EIFFAGE SA Industrie 506.583,74 13.0 143,71
ALFA ALFA LAVAL Industrie 506.218,58 13.0 49,35
ABN ABN AMRO BANK NV Financials 505.545,04 13.0 34,27
TRGP TARGA RESOURCES CORP Energie 505.238,24 13.0 176,41
WY WEYERHAEUSER REIT Immobilien 504.943,20 13.0 23,28
IR INGERSOLL RAND INC Industrie 504.966,23 13.0 79,61
QAN QANTAS AIRWAYS LTD Industrie 504.916,19 13.0 6,70
NESTE NESTE Energie 504.868,31 13.0 21,44
ACGL ARCH CAPITAL GROUP LTD Financials 504.853,56 13.0 95,58
6504 FUJI ELECTRIC LTD Industrie 504.621,36 13.0 72,13
GRMN GARMIN LTD Zyklische Konsumgüter  504.556,48 13.0 207,04
EFX EQUIFAX INC Industrie 504.148,71 13.0 218,53
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 503.735,69 13.0 1,81
CVC CVC CAPITAL PARTNERS PLC Financials 503.611,13 13.0 16,88
TRU TRANSUNION Industrie 503.392,40 13.0 83,62
8795 T&D HOLDINGS INC Financials 503.309,00 13.0 22,47
SOF SOFINA SA Financials 503.147,49 13.0 285,07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 503.075,16 13.0 22,12
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 502.951,10 13.0 12,72
1812 KAJIMA CORP Industrie 502.968,54 13.0 37,26
HPE HEWLETT PACKARD ENTERPRISE IT 502.621,20 13.0 24,30
AVY AVERY DENNISON CORP Materialien 502.481,28 13.0 183,12
CAE CAE INC Industrie 502.330,64 13.0 29,04
TIT TELECOM ITALIA Kommunikation 502.340,26 13.0 0,59
GMAB GENMAB Gesundheitsversorgung 501.956,73 13.0 312,94
288 WH GROUP LTD Nichtzyklische Konsumgüter 501.683,93 13.0 1,13
CBRE CBRE GROUP INC CLASS A Immobilien 501.544,70 13.0 160,70
6586 MAKITA CORP Industrie 501.311,45 13.0 30,95
IEX IDEX CORP Industrie 501.093,32 13.0 177,19
ORNBV ORION CLASS B Gesundheitsversorgung 500.952,68 13.0 72,44
7309 SHIMANO INC Zyklische Konsumgüter  500.849,54 13.0 106,56
CHRW CH ROBINSON WORLDWIDE INC Industrie 500.816,96 13.0 159,04
BZU BUZZI Materialien 500.524,55 13.0 62,68
NTAP NETAPP INC IT 500.423,25 13.0 113,09
EQR EQUITY RESIDENTIAL REIT Immobilien 500.293,74 13.0 60,73
HIG HARTFORD INSURANCE GROUP INC Financials 500.105,10 13.0 137,77
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  500.037,47 13.0 40,33
BRO BROWN & BROWN INC Financials 499.989,75 13.0 80,97
PST POSTE ITALIANE Financials 499.831,34 13.0 24,51
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 499.754,51 13.0 19,45
PKG PACKAGING CORP OF AMERICA Materialien 499.577,98 13.0 203,66
SAB BANCO DE SABADELL SA Financials 499.523,03 13.0 3,93
BNR BRENNTAG Industrie 499.556,28 13.0 58,33
PHNX PHOENIX GROUP HOLDINGS PLC Financials 499.492,87 13.0 9,34
MAS MASCO CORP Industrie 499.506,24 13.0 64,77
RNO RENAULT SA Zyklische Konsumgüter  499.338,10 13.0 43,18
ASRNL ASR NEDERLAND NV Financials 499.212,22 13.0 70,05
AWK AMERICAN WATER WORKS INC Versorger 499.159,92 13.0 132,72
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 499.088,35 13.0 4,31
AME AMETEK INC Industrie 499.001,94 13.0 201,78
LII LENNOX INTERNATIONAL INC Industrie 498.831,59 13.0 492,43
ORK ORKLA Nichtzyklische Konsumgüter 498.660,45 13.0 10,95
KPN KONINKLIJKE KPN NV Kommunikation 498.512,99 13.0 4,59
COV COVIVIO SA Immobilien 498.439,31 13.0 64,32
4523 EISAI LTD Gesundheitsversorgung 498.443,05 13.0 29,85
SCG SCENTRE GROUP Immobilien 498.214,60 13.0 2,74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 498.153,67 13.0 86,47
FAST FASTENAL Industrie 498.045,42 13.0 42,34
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  497.603,20 13.0 59,95
PFG PRINCIPAL FINANCIAL GROUP INC Financials 497.484,24 13.0 89,54
ELI ELIA GROUP SA Versorger 497.120,31 13.0 122,17
CSL CARLISLE COMPANIES INC Industrie 497.064,49 13.0 332,93
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 497.024,46 13.0 176,94
CON CONTINENTAL AG Zyklische Konsumgüter  496.932,27 13.0 78,29
J36 JARDINE MATHESON HOLDINGS LTD Industrie 496.911,00 13.0 68,07
BAER JULIUS BAER GRUPPE AG Financials 496.918,16 13.0 75,72
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 496.679,86 13.0 2,70
BBD.B BOMBARDIER INC CLASS B Industrie 496.491,75 13.0 161,36
YUM YUM BRANDS INC Zyklische Konsumgüter  496.435,61 13.0 151,03
VRSK VERISK ANALYTICS INC Industrie 496.436,84 13.0 217,64
ZM ZOOM COMMUNICATIONS INC CLASS A IT 496.251,95 13.0 87,91
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  496.219,82 13.0 285,02
NHY NORSK HYDRO Materialien 496.095,43 13.0 7,47
WTW WILLIS TOWERS WATSON PLC Financials 495.959,04 13.0 329,76
BN4 KEPPEL LTD Industrie 495.778,04 13.0 7,81
SPX SPIRAX GROUP PLC Industrie 495.757,06 13.0 89,21
VLTO VERALTO CORP Industrie 495.706,60 13.0 99,34
3064 MONOTARO LTD Industrie 495.316,23 13.0 15,10
ARX ARC RESOURCES LTD Energie 495.175,07 13.0 18,10
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  495.096,10 13.0 17,90
4612 NIPPON PAINT HOLDINGS LTD Materialien 495.014,21 13.0 6,64
AMUN AMUNDI SA Financials 494.831,22 13.0 80,21
3659 NEXON LTD Kommunikation 494.853,67 13.0 24,50
METSO METSO CORPORATION Industrie 494.791,40 13.0 17,27
TEAM ATLASSIAN CORP CLASS A IT 494.795,56 13.0 159,56
9005 TOKYU CORP Industrie 494.734,16 13.0 11,75
NVMI NOVA LTD IT 494.584,27 13.0 322,41
DOW DOW INC Materialien 494.554,52 13.0 22,84
SDZ SANDOZ GROUP AG Gesundheitsversorgung 494.281,76 13.0 71,04
SGH SGH LTD Industrie 494.073,08 13.0 30,69
AER AERCAP HOLDINGS NV Industrie 494.001,06 13.0 141,71
NST NORTHERN STAR RESOURCES LTD Materialien 493.803,04 13.0 17,36
AGS AGEAS SA Financials 493.633,80 13.0 68,56
CU CANADIAN UTILITIES LTD CLASS A Versorger 493.522,41 13.0 30,43
WDC WESTERN DIGITAL CORP IT 493.523,52 13.0 174,57
YAR YARA INTERNATIONAL Materialien 493.528,67 13.0 39,26
DCC DCC PLC Industrie 493.374,06 13.0 68,49
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 493.308,45 13.0 6,38
IVN IVANHOE MINES LTD CLASS A Materialien 493.057,42 13.0 9,78
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 492.803,00 13.0 133,19
CINF CINCINNATI FINANCIAL CORP Financials 492.786,18 13.0 165,42
NXT NEXT PLC Zyklische Konsumgüter  492.734,81 13.0 179,63
S68 SINGAPORE EXCHANGE LTD Financials 492.342,35 13.0 13,05
KVUE KENVUE INC Nichtzyklische Konsumgüter 492.349,50 13.0 17,25
MZTF MIZRAHI TEFAHOT BANK LTD Financials 492.212,98 13.0 73,41
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 492.156,75 13.0 19,05
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 492.165,84 13.0 19,50
UDR UDR REIT INC Immobilien 492.184,80 13.0 35,46
ED CONSOLIDATED EDISON INC Versorger 492.027,50 13.0 98,90
1605 INPEX CORP Energie 491.972,35 13.0 20,16
AV. AVIVA PLC Financials 491.707,97 13.0 8,93
7270 SUBARU CORP Zyklische Konsumgüter  491.559,53 13.0 22,86
IP INTERNATIONAL PAPER Materialien 491.582,52 13.0 38,61
EMA EMERA INC Versorger 491.461,25 13.0 48,42
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 491.320,05 13.0 84,55
PHOE PHOENIX FINANCIAL LTD Financials 490.972,36 13.0 44,08
9107 KAWASAKI KISEN LTD Industrie 490.791,39 13.0 13,75
EG EVEREST GROUP LTD Financials 490.697,65 13.0 327,35
BPE BPER BANCA Financials 490.560,98 13.0 12,85
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 490.463,24 13.0 21,96
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 490.485,38 13.0 16,18
AVOL AVOLTA AG Zyklische Konsumgüter  490.330,55 13.0 58,84
9021 WEST JAPAN RAILWAY Industrie 490.264,23 13.0 19,77
9104 MITSUI OSK LINES LTD Industrie 490.219,01 13.0 29,01
HAL HALLIBURTON Energie 490.099,75 13.0 27,19
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 490.076,23 13.0 15,41
FLEX FLEX LTD IT 489.850,35 13.0 65,01
IPN IPSEN SA Gesundheitsversorgung 489.856,34 13.0 141,95
X TMX GROUP LTD Financials 489.719,05 13.0 37,88
LGEN LEGAL AND GENERAL GROUP PLC Financials 489.658,81 13.0 3,39
NEM NEMETSCHEK IT 489.599,63 13.0 108,87
83 SINO LAND LTD Immobilien 489.600,74 13.0 1,33
3092 ZOZO INC Zyklische Konsumgüter  489.550,17 13.0 8,55
HOLX HOLOGIC INC Gesundheitsversorgung 489.430,48 13.0 75,02
FIS FIDELITY NATIONAL INFORMATION SERV Financials 488.990,80 13.0 66,62
LUMI BANK LEUMI LE ISRAEL Financials 488.920,38 13.0 22,40
3003 HULIC LTD Immobilien 488.858,45 13.0 11,06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 488.870,60 13.0 64,58
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 488.829,60 13.0 85,40
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 488.837,29 13.0 37,29
PSON PEARSON PLC Zyklische Konsumgüter  488.782,31 13.0 13,96
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 488.697,00 13.0 44,25
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 488.550,34 13.0 90,91
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 488.462,16 13.0 148,74
GPC GENUINE PARTS Zyklische Konsumgüter  488.323,12 13.0 129,46
EVO EVOLUTION Zyklische Konsumgüter  488.342,61 13.0 68,54
ERIE ERIE INDEMNITY CLASS A Financials 488.191,98 13.0 287,51
RJF RAYMOND JAMES INC Financials 488.147,44 13.0 161,96
LUND B LUNDBERGFORETAGEN CLASS B Financials 488.101,87 13.0 54,16
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 488.012,18 13.0 6,86
DVN DEVON ENERGY CORP Energie 487.856,27 13.0 35,09
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 487.489,86 13.0 9.027,57
GIB.A CGI INC CLASS A IT 487.507,82 13.0 90,97
SYY SYSCO CORP Nichtzyklische Konsumgüter 487.002,96 13.0 75,12
PRY PRYSMIAN Industrie 487.012,47 13.0 98,59
VTR VENTAS REIT INC Immobilien 486.558,50 13.0 78,25
66 MTR CORPORATION CORP LTD Industrie 486.525,95 13.0 3,85
APA APA GROUP UNITS Versorger 486.416,14 13.0 6,06
TRYG TRYG Financials 486.391,22 13.0 25,28
XYZ BLOCK INC CLASS A Financials 486.255,15 13.0 64,55
MAP MAPFRE SA Financials 486.259,20 13.0 4,91
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 486.103,39 13.0 227,47
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 486.065,78 13.0 61,66
INSM INSMED INC Gesundheitsversorgung 486.022,74 13.0 200,67
DANSKE DANSKE BANK Financials 485.919,20 13.0 48,50
EIX EDISON INTERNATIONAL Versorger 485.630,64 13.0 58,32
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 485.550,92 13.0 22,03
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 485.384,48 13.0 1,52
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 485.257,52 13.0 221,68
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  485.175,24 13.0 67,32
CBOE CBOE GLOBAL MARKETS INC Financials 485.032,52 13.0 248,99
A17U CAPITALAND ASCENDAS REIT Immobilien 484.819,87 13.0 2,15
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 484.825,93 13.0 10,35
ANA ACCIONA SA Versorger 484.818,66 13.0 216,92
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  484.669,29 13.0 123,67
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 484.692,13 13.0 73,33
9503 KANSAI ELECTRIC POWER INC Versorger 484.528,07 13.0 15,78
TLX TALANX AG Financials 484.307,37 13.0 131,00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 484.040,76 13.0 42,98
7701 SHIMADZU CORP IT 483.930,85 13.0 27,84
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 483.950,12 13.0 24,68
QIA QIAGEN NV Gesundheitsversorgung 483.763,25 13.0 44,71
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 483.668,75 13.0 55,82
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 483.476,10 13.0 102,54
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 483.220,65 13.0 157,25
KOG KONGSBERG GRUPPEN Industrie 483.060,49 13.0 24,26
669 TECHTRONIC INDUSTRIES LTD Industrie 483.025,68 13.0 11,78
GEN GEN DIGITAL INC IT 482.818,92 13.0 27,38
8729 SONY FINANCIAL GROUP INC Financials 482.787,65 13.0 1,07
6273 SMC (JAPAN) CORP Industrie 482.615,16 13.0 344,73
TEL2 B TELE2 B Kommunikation 482.152,03 13.0 16,11
CEN CONTACT ENERGY LTD Versorger 482.106,49 13.0 5,36
REP REPSOL SA Energie 481.789,83 13.0 18,05
RBA RB GLOBAL INC Industrie 481.604,28 13.0 104,27
BT.A BT GROUP PLC Kommunikation 481.368,87 13.0 2,45
MRU METRO INC Nichtzyklische Konsumgüter 481.266,93 13.0 72,24
ADDT B ADDTECH CLASS B Industrie 481.269,93 13.0 35,77
8308 RESONA HOLDINGS INC Financials 481.271,40 13.0 10,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 480.896,04 13.0 211,29
KEY KEYERA CORP Energie 480.811,18 13.0 31,09
INPST INPOST SA Industrie 480.601,44 13.0 12,08
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  480.310,10 13.0 22,24
WTC WISETECH GLOBAL LTD IT 480.325,17 13.0 45,42
FICO FAIR ISAAC CORP IT 480.290,84 13.0 1.792,13
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 480.294,40 13.0 31,40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 480.012,39 13.0 244,53
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 479.884,68 13.0 11,19
BCVN BC VAUD N Financials 479.745,52 13.0 121,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 479.736,45 13.0 288,13
PUB PUBLICIS GROUPE SA Kommunikation 479.677,52 13.0 104,16
ROK ROCKWELL AUTOMATION INC Industrie 479.691,68 13.0 401,08
LUG LUNDIN GOLD INC Materialien 479.608,68 13.0 82,34
WPC W. P. CAREY REIT INC Immobilien 479.543,57 13.0 64,97
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 479.207,00 13.0 138,10
EXR EXTRA SPACE STORAGE REIT INC Immobilien 479.146,20 13.0 130,70
9042 HANKYU HANSHIN HOLDINGS INC Industrie 478.754,11 13.0 25,59
TROW T ROWE PRICE GROUP INC Financials 478.655,52 13.0 103,92
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 478.448,46 13.0 50,12
RPM RPM INTERNATIONAL INC Materialien 478.422,25 13.0 106,91
BKW BKW N AG Versorger 478.319,98 13.0 208,96
EVK EVONIK INDUSTRIES AG Materialien 478.309,82 13.0 15,62
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 478.275,13 13.0 68,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 478.183,68 13.0 255,44
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 478.129,08 13.0 24,39
4204 SEKISUI CHEMICAL LTD Industrie 478.101,97 13.0 16,74
LH LABCORP HOLDINGS INC Gesundheitsversorgung 478.019,72 13.0 258,11
VMC VULCAN MATERIALS Materialien 478.020,37 13.0 292,01
AKZA AKZO NOBEL NV Materialien 478.032,88 13.0 67,39
CCL.B CCL INDUSTRIES INC CLASS B Materialien 477.993,76 13.0 60,25
SECU B SECURITAS B Industrie 477.787,69 13.0 15,39
AGN AEGON LTD Financials 477.540,95 13.0 7,62
5201 AGC INC Industrie 477.492,09 13.0 33,63
4684 OBIC LTD IT 477.453,32 13.0 31,83
SCA B SVENSKA CELLULOSA B Materialien 477.473,33 13.0 12,95
IAG INSURANCE AUSTRALIA GROUP LTD Financials 477.313,66 13.0 5,25
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 477.269,45 13.0 47,29
RAA RATIONAL AG Industrie 477.198,76 13.0 753,87
VCX VICINITY CENTRES Immobilien 477.104,77 13.0 1,67
CLX CLOROX Nichtzyklische Konsumgüter 477.039,78 13.0 99,82
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 477.067,64 13.0 6,86
SNA SNAP ON INC Industrie 477.000,67 13.0 348,43
ENX EURONEXT NV Financials 477.032,45 13.0 146,42
MPWR MONOLITHIC POWER SYSTEMS INC IT 476.631,36 13.0 951,36
ORG ORIGIN ENERGY LTD Versorger 476.650,90 13.0 7,67
TDY TELEDYNE TECHNOLOGIES INC IT 476.654,14 13.0 506,54
MTX MTU AERO ENGINES HOLDING AG Industrie 476.193,48 13.0 413,36
TREL B TRELLEBORG B Industrie 475.919,12 13.0 41,62
JBL JABIL INC IT 475.921,84 13.0 212,56
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 475.599,03 13.0 154,87
6920 LASERTEC CORP IT 475.563,67 13.0 190,23
SPSN SWISS PRIME SITE AG Immobilien 475.326,84 13.0 148,87
ELISA ELISA Kommunikation 475.155,16 13.0 44,28
STERV STORA ENSO CLASS R Materialien 475.098,58 13.0 11,96
TRMB TRIMBLE INC IT 475.111,00 13.0 80,50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 474.908,06 13.0 213,73
G24 SCOUT24 N Kommunikation 474.610,48 13.0 101,05
NEXI NEXI Financials 474.259,80 13.0 4,72
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 474.197,83 13.0 43,18
OTEX OPEN TEXT CORP IT 474.084,45 13.0 33,27
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 474.000,56 13.0 222,64
NIBE B NIBE INDUSTRIER CLASS B Industrie 473.990,01 13.0 3,84
PTC PTC INC IT 473.867,32 13.0 174,28
SGSN SGS SA Industrie 473.817,67 13.0 112,25
CDW CDW CORP IT 473.780,34 13.0 145,02
FE FIRSTENERGY CORP Versorger 473.322,50 13.0 44,03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 473.295,25 13.0 43,85
FNF FIDELITY NATIONAL FINANCIAL INC Financials 473.215,65 13.0 57,45
9101 NIPPON YUSEN Industrie 473.189,48 13.0 31,55
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 473.197,44 13.0 266,44
TEN TENARIS SA Energie 472.940,12 13.0 19,76
EVRG EVERGY INC Versorger 472.875,84 13.0 73,28
BXB BRAMBLES LTD Industrie 472.819,88 13.0 15,12
ALA ALTAGAS LTD Versorger 472.777,93 13.0 29,55
SYENS SYENSQO NV Materialien 472.739,48 13.0 80,91
BALD B FASTIGHETS BALDER CLASS B Immobilien 472.647,75 13.0 7,02
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 472.381,52 13.0 1,97
CNA CENTRICA PLC Versorger 472.394,94 13.0 2,22
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 472.310,96 13.0 36,83
SW SODEXO SA Zyklische Konsumgüter  472.291,12 13.0 53,72
GEBN GEBERIT AG Industrie 472.224,81 13.0 780,54
ENT ENTAIN PLC Zyklische Konsumgüter  472.254,42 13.0 9,98
TEL TELENOR Kommunikation 472.208,89 13.0 14,27
ATO ATMOS ENERGY CORP Versorger 472.080,00 13.0 168,00
UPM UPM-KYMMENE Materialien 472.070,51 13.0 28,02
TELIA TELIA COMPANY Kommunikation 472.027,21 13.0 4,09
9435 HIKARI TSUSHIN INC Industrie 472.033,08 13.0 277,67
IOT SAMSARA INC CLASS A IT 471.891,88 13.0 38,98
OTIS OTIS WORLDWIDE CORP Industrie 471.905,40 13.0 87,96
BLDR BUILDERS FIRSTSOURCE INC Industrie 471.842,14 13.0 103,18
HPQ HP INC IT 471.596,19 13.0 24,83
EME EMCOR GROUP INC Industrie 471.542,80 13.0 624,56
MONC MONCLER Zyklische Konsumgüter  471.342,97 13.0 68,05
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 471.151,88 13.0 31,00
CIEN CIENA CORP IT 470.880,96 13.0 209,84
AC ACCOR SA Zyklische Konsumgüter  470.809,73 13.0 55,90
PAYC PAYCOM SOFTWARE INC Industrie 470.730,84 13.0 162,77
ATRL ATKINSREALIS GROUP INC Industrie 470.448,24 13.0 62,79
ROL ROLLINS INC Industrie 470.090,76 13.0 59,46
WSO WATSCO INC Industrie 470.098,75 13.0 341,89
HUBB HUBBELL INC Industrie 469.986,24 13.0 438,42
ETR ENTERGY CORP Versorger 469.897,03 12.0 92,81
9202 ANA HOLDINGS INC Industrie 469.534,53 12.0 19,16
SMIN SMITHS GROUP PLC Industrie 469.502,20 12.0 31,20
IONQ IONQ INC IT 469.033,81 12.0 49,67
7936 ASICS CORP Zyklische Konsumgüter  468.991,54 12.0 24,43
EXO EXOR NV Financials 468.885,02 12.0 85,10
DOCU DOCUSIGN INC IT 468.734,88 12.0 67,58
UU. UNITED UTILITIES GROUP PLC Versorger 468.645,18 12.0 15,74
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 468.545,13 12.0 3,75
NWSA NEWS CORP CLASS A Kommunikation 468.557,22 12.0 25,89
INDT INDUTRADE Industrie 468.512,05 12.0 25,69
7013 IHI CORP Industrie 468.521,55 12.0 18,52
OMV OMV AG Energie 468.461,30 12.0 54,38
WTRG ESSENTIAL UTILITIES INC Versorger 468.416,37 12.0 38,31
PWR QUANTA SERVICES INC Industrie 468.307,32 12.0 438,49
RMD RESMED INC Gesundheitsversorgung 468.214,62 12.0 247,34
9143 SG HOLDINGS LTD Industrie 468.154,27 12.0 9,44
AXON AXON ENTERPRISE INC Industrie 467.915,58 12.0 555,06
BXP BXP INC Immobilien 467.892,60 12.0 70,70
SAGA B SAGAX CLASS B Immobilien 467.713,53 12.0 21,43
MPL MEDIBANK PRIVATE LTD Financials 467.717,01 12.0 3,18
LNT ALLIANT ENERGY CORP Versorger 467.653,16 12.0 65,26
AZRG AZRIELI GROUP LTD Immobilien 467.581,59 12.0 99,68
NI NISOURCE INC Versorger 467.454,69 12.0 41,43
BEIJ B BEIJER REF CLASS B Industrie 467.474,75 12.0 16,14
WAT WATERS CORP Gesundheitsversorgung 467.484,55 12.0 378,53
BIM BIOMERIEUX SA Gesundheitsversorgung 467.349,98 12.0 126,17
9023 TOKYO METRO LTD Industrie 467.332,52 12.0 10,18
AFG AMERICAN FINANCIAL GROUP INC Financials 467.271,45 12.0 136,35
PNR PENTAIR Industrie 467.190,00 12.0 104,40
TYL TYLER TECHNOLOGIES INC IT 467.214,18 12.0 450,11
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 467.010,31 12.0 3,09
LPLA LPL FINANCIAL HOLDINGS INC Financials 466.953,93 12.0 367,97
CPU COMPUTERSHARE LTD Industrie 466.899,28 12.0 22,66
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  466.800,53 12.0 211,60
8697 JAPAN EXCHANGE GROUP INC Financials 466.807,61 12.0 10,83
KGF KINGFISHER PLC Zyklische Konsumgüter  466.534,61 12.0 4,13
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 466.341,24 12.0 25,87
Z ZILLOW GROUP INC CLASS C Immobilien 466.315,85 12.0 70,07
IMCD IMCD NV Industrie 466.188,04 12.0 90,35
9201 JAPAN AIRLINES LTD Industrie 465.947,41 12.0 18,86
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 465.894,82 12.0 38,38
INF INFORMA PLC Kommunikation 465.517,42 12.0 11,59
9CI CAPITALAND INVESTMENT LTD Immobilien 465.438,88 12.0 2,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 465.409,30 12.0 178,66
SGRO SEGRO REIT PLC Immobilien 465.318,54 12.0 9,31
1 CK HUTCHISON HOLDINGS LTD Industrie 465.074,43 12.0 6,89
EMSN EMS-CHEMIE HOLDING AG Materialien 465.002,83 12.0 694,03
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  464.617,78 12.0 1,12
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 464.477,87 12.0 8,94
SGP STOCKLAND STAPLED UNITS LTD Immobilien 464.291,76 12.0 3,90
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 464.317,79 12.0 18,21
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 464.252,32 12.0 92,26
URI UNITED RENTALS INC Industrie 464.191,56 12.0 818,68
6383 DAIFUKU LTD Industrie 464.161,12 12.0 32,01
8951 NIPPON BUILDING FUND REIT INC Immobilien 464.134,63 12.0 926,42
BNZL BUNZL Industrie 463.950,38 12.0 29,78
FSLR FIRST SOLAR INC IT 463.766,94 12.0 258,51
REG REGENCY CENTERS REIT CORP Immobilien 463.672,64 12.0 67,16
AEE AMEREN CORP Versorger 463.688,68 12.0 97,99
GGG GRACO INC Industrie 463.562,88 12.0 82,72
LEG LEG IMMOBILIEN N Immobilien 463.096,30 12.0 72,03
MTD METTLER TOLEDO INC Gesundheitsversorgung 463.074,30 12.0 1.386,45
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 463.044,24 12.0 693,18
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  462.872,81 12.0 3,46
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  462.661,94 12.0 185,51
8473 SBI HOLDINGS INC Financials 462.588,02 12.0 21,42
DKS DICKS SPORTING INC Zyklische Konsumgüter  462.265,86 12.0 209,93
4 WHARF (HOLDINGS) LTD Immobilien 462.256,73 12.0 2,93
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  462.167,67 12.0 117,57
FIX COMFORT SYSTEMS USA INC Industrie 461.974,50 12.0 968,50
SUI SUN COMMUNITIES REIT INC Immobilien 461.619,58 12.0 123,23
DIE DIETEREN (D) SA Zyklische Konsumgüter  461.309,38 12.0 173,49
EVD CTS EVENTIM AG Kommunikation 461.218,57 12.0 90,10
BAMI BANCO BPM Financials 461.230,61 12.0 14,73
RAND RANDSTAD HOLDING Industrie 461.038,79 12.0 38,31
6988 NITTO DENKO CORP Materialien 460.996,19 12.0 24,14
FDJU FDJ UNITED Zyklische Konsumgüter  460.834,58 12.0 27,42
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 460.535,55 12.0 23,52
G1A GEA GROUP AG Industrie 460.554,45 12.0 66,85
LI KLEPIERRE REIT SA Immobilien 460.379,83 12.0 39,29
MEL MERIDIAN ENERGY LTD Versorger 460.146,80 12.0 3,24
COL COLES GROUP LTD Nichtzyklische Konsumgüter 459.804,47 12.0 14,31
HOLM B HOLMEN CLASS B Materialien 459.411,40 12.0 37,36
4452 KAO CORP Nichtzyklische Konsumgüter 459.183,41 12.0 40,64
WISE WISE PLC CLASS A Financials 459.039,14 12.0 11,95
2413 M3 INC Gesundheitsversorgung 458.937,59 12.0 13,15
WSP WSP GLOBAL INC Industrie 458.818,42 12.0 178,53
DT DYNATRACE INC IT 458.749,62 12.0 44,17
SVT SEVERN TRENT PLC Versorger 458.400,82 12.0 36,25
4307 NOMURA RESEARCH INSTITUTE LTD IT 458.409,46 12.0 39,52
ALLE ALLEGION PLC Industrie 458.412,57 12.0 159,67
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 458.191,13 12.0 34,13
6869 SYSMEX CORP Gesundheitsversorgung 458.120,68 12.0 9,85
1928 SANDS CHINA LTD Zyklische Konsumgüter  458.066,69 12.0 2,56
8113 UNICHARM CORP Nichtzyklische Konsumgüter 458.067,06 12.0 5,77
KIM KIMCO REALTY REIT CORP Immobilien 457.924,40 12.0 20,08
MRO MELROSE INDUSTRIES PLC Industrie 457.785,83 12.0 7,38
FORTUM FORTUM Versorger 457.464,57 12.0 21,25
4716 ORACLE JAPAN CORP IT 457.380,97 12.0 87,96
LDOS LEIDOS HOLDINGS INC Industrie 457.221,60 12.0 182,16
VRSN VERISIGN INC IT 456.883,50 12.0 242,25
SY1 SYMRISE AG Materialien 456.830,19 12.0 78,86
BBY BEST BUY INC Zyklische Konsumgüter  456.634,56 12.0 72,62
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  456.336,16 12.0 52,64
INVH INVITATION HOMES INC Immobilien 456.306,84 12.0 26,84
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  456.227,20 12.0 219,34
BKR BAKER HUGHES CLASS A Energie 456.232,68 12.0 45,02
TOST TOAST INC CLASS A Financials 456.053,20 12.0 34,96
CAH CARDINAL HEALTH INC Gesundheitsversorgung 455.938,56 12.0 197,89
LIFCO B LIFCO CLASS B Industrie 455.843,28 12.0 37,70
TOU TOURMALINE OIL CORP Energie 455.750,58 12.0 44,35
AKRBP AKER BP Energie 455.547,33 12.0 23,84
DD DUPONT DE NEMOURS INC Materialien 455.547,90 12.0 40,45
PINS PINTEREST INC CLASS A Kommunikation 455.403,70 12.0 25,78
COLO B COLOPLAST B Gesundheitsversorgung 455.332,75 12.0 86,90
HUBS HUBSPOT INC IT 455.160,15 12.0 370,35
1113 CK ASSET HOLDINGS LTD Immobilien 455.182,92 12.0 4,97
CTRA COTERRA ENERGY INC Energie 455.147,00 12.0 25,30
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 454.523,55 12.0 95,79
6 POWER ASSETS HOLDINGS LTD Versorger 454.533,77 12.0 6,68
CNP CENTERPOINT ENERGY INC Versorger 454.393,10 12.0 38,05
AMCR AMCOR PLC Materialien 454.080,64 12.0 8,32
MNDY MONDAYCOM LTD IT 454.023,36 12.0 150,14
9602 TOHO (TOKYO) LTD Kommunikation 453.794,82 12.0 54,67
SGE THE SAGE GROUP PLC IT 453.735,82 12.0 14,47
STE STERIS Gesundheitsversorgung 453.682,79 12.0 253,03
TW TRADEWEB MARKETS INC CLASS A Financials 453.633,27 12.0 103,83
WEC WEC ENERGY GROUP INC Versorger 453.338,72 12.0 104,48
DEMANT DEMANT Gesundheitsversorgung 453.308,47 12.0 33,68
APTV APTIV PLC Zyklische Konsumgüter  452.907,00 12.0 77,42
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 452.755,92 12.0 2,36
DOC HEALTHPEAK PROPERTIES INC Immobilien 452.713,92 12.0 16,36
AM DASSAULT AVIATION SA Industrie 452.399,49 12.0 316,14
GDDY GODADDY INC CLASS A IT 452.214,36 12.0 124,68
AFRM AFFIRM HOLDINGS INC CLASS A Financials 452.155,79 12.0 73,39
SOON SONOVA HOLDING AG Gesundheitsversorgung 451.816,18 12.0 260,26
5401 NIPPON STEEL CORP Materialien 451.660,31 12.0 3,84
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 451.606,54 12.0 38,85
QBE QBE INSURANCE GROUP LTD Financials 451.515,93 12.0 12,94
LAND LAND SECURITIES GROUP REIT PLC Immobilien 451.184,43 12.0 7,87
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  451.130,49 12.0 6,11
PPL PPL CORP Versorger 450.608,78 12.0 33,98
CMS CMS ENERGY CORP Versorger 450.500,04 12.0 69,91
NRG NRG ENERGY INC Versorger 450.341,80 12.0 160,15
SAAB B SAAB CLASS B Industrie 450.129,10 12.0 52,10
GFC GECINA SA Immobilien 449.523,14 12.0 93,92
7733 OLYMPUS CORP Gesundheitsversorgung 449.404,35 12.0 12,99
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 449.396,28 12.0 28,41
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 448.861,04 12.0 33,75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 448.316,47 12.0 4,74
XEL XCEL ENERGY INC Versorger 448.204,67 12.0 73,73
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 448.162,82 12.0 189,98
GET GETLINK Industrie 447.130,58 12.0 18,03
CSGP COSTAR GROUP INC Immobilien 446.612,40 12.0 63,62
ADM ADMIRAL GROUP PLC Financials 446.510,85 12.0 42,15
EBAY EBAY INC Zyklische Konsumgüter  446.163,21 12.0 81,67
EDEN EDENRED Financials 445.571,95 12.0 21,89
REA REA GROUP LTD Kommunikation 445.336,50 12.0 123,36
SRG SNAM Versorger 445.124,50 12.0 6,54
ES EVERSOURCE ENERGY Versorger 445.086,84 12.0 67,89
STO SANTOS LTD Energie 444.865,56 12.0 4,06
BEAN BELIMO N AG Industrie 444.709,88 12.0 988,24
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 444.581,18 12.0 34,42
DTE DTE ENERGY Versorger 444.520,30 12.0 128,66
LOGN LOGITECH INTERNATIONAL SA IT 443.573,27 12.0 111,90
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 442.992,59 12.0 119,47
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 442.807,53 12.0 23,48
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 442.036,43 12.0 56,43
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 442.067,44 12.0 139,19
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 441.996,58 12.0 18,19
BSY BENTLEY SYSTEMS INC CLASS B IT 442.005,38 12.0 40,34
9024 SEIBU HOLDINGS INC Industrie 441.638,35 12.0 29,64
XYL XYLEM INC Industrie 441.558,40 12.0 137,60
COH COCHLEAR LTD Gesundheitsversorgung 441.046,62 12.0 173,23
LDO LEONARDO FINMECCANICA SPA Industrie 440.416,32 12.0 54,46
ASX ASX LTD Financials 440.199,86 12.0 34,59
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  439.844,63 12.0 6,05
VRT VERTIV HOLDINGS CLASS A Industrie 439.565,76 12.0 160,66
BOL BOLLORE Kommunikation 439.176,43 12.0 5,42
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 439.056,03 12.0 20,22
CF CF INDUSTRIES HOLDINGS INC Materialien 439.010,55 12.0 77,55
CYBR CYBER ARK SOFTWARE LTD IT 438.984,36 12.0 451,63
ALAB ASTERA LABS INC IT 438.733,38 12.0 144,94
3 HONG KONG AND CHINA GAS LTD Versorger 437.375,63 12.0 0,90
IFT INFRATIL LTD Financials 436.961,49 12.0 6,48
CNH CNH INDUSTRIAL N.V. NV Industrie 436.450,86 12.0 9,63
WRB WR BERKLEY CORP Financials 435.973,04 12.0 68,56
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  435.920,51 12.0 4,84
LYC LYNAS RARE EARTHS LTD Materialien 435.799,84 12.0 8,29
SJM JM SMUCKER Nichtzyklische Konsumgüter 435.389,90 12.0 99,70
4091 NIPPON SANSO HOLDINGS CORP Materialien 435.403,92 12.0 30,32
BURL BURLINGTON STORES INC Zyklische Konsumgüter  435.181,20 12.0 260,90
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 434.810,90 12.0 4,42
9766 KONAMI GROUP CORP Kommunikation 434.487,69 12.0 140,38
BVI BUREAU VERITAS SA Industrie 433.957,08 12.0 31,36
PNDORA PANDORA Zyklische Konsumgüter  433.934,99 12.0 112,45
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  433.619,74 12.0 27,10
6594 NIDEC CORP Industrie 433.593,90 12.0 12,75
VICI VICI PPTYS INC Immobilien 433.595,96 12.0 28,31
PCG PG&E CORP Versorger 433.377,87 12.0 15,27
FERG FERGUSON ENTERPRISES INC Industrie 433.221,60 12.0 224,70
CAR CAR GROUP LTD Kommunikation 432.973,99 12.0 20,41
19 SWIRE PACIFIC LTD A Industrie 432.922,20 12.0 8,25
J JACOBS SOLUTIONS INC Industrie 430.649,25 11.0 133,95
5016 JX ADVANCED METALS CORP Materialien 430.114,03 11.0 11,06
U96 SEMBCORP INDUSTRIES LTD Versorger 429.125,34 11.0 4,59
INCY INCYTE CORP Gesundheitsversorgung 428.678,54 11.0 97,03
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 427.946,25 11.0 15,18
9697 CAPCOM LTD Kommunikation 427.521,16 11.0 22,74
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 425.914,87 11.0 89,63
C6L SINGAPORE AIRLINES LTD Industrie 425.867,29 11.0 4,89
PME PRO MEDICUS LTD Gesundheitsversorgung 425.793,69 11.0 150,09
ICL ICL GROUP LTD Materialien 424.914,60 11.0 4,98
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 424.373,95 11.0 46,97
LATO B LATOUR INVESTMENT CLASS B Industrie 423.755,75 11.0 24,04
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  423.559,95 11.0 4,85
SUN SUNCORP GROUP LTD Financials 423.428,40 11.0 11,64
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 420.799,38 11.0 63,06
Q QNITY ELECTRONICS INC IT 419.268,50 11.0 78,50
GRAB GRAB HOLDINGS LTD CLASS A Industrie 419.126,40 11.0 4,95
FUTU FUTU HOLDINGS ADR LTD Financials 418.115,01 11.0 163,39
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 417.777,72 11.0 3,45
4704 TREND MICRO INC IT 417.655,61 11.0 43,85
STN STANTEC INC Industrie 416.684,13 11.0 94,68
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  415.803,35 11.0 19,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 415.422,54 11.0 391,17
PODD INSULET CORP Gesundheitsversorgung 415.193,74 11.0 288,73
EXE EXPAND ENERGY CORP Energie 415.022,52 11.0 106,58
EQT EQT CORP Energie 414.989,56 11.0 53,32
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 414.424,02 11.0 140,34
6762 TDK CORP IT 413.857,60 11.0 14,38
ITRK INTERTEK GROUP PLC Industrie 409.851,20 11.0 60,69
HAG HENSOLDT AG Industrie 409.186,40 11.0 81,92
CLS CELESTICA INC IT 407.800,32 11.0 288,61
6361 EBARA CORP Industrie 406.796,30 11.0 23,93
SNAP SNAP INC CLASS A Kommunikation 405.652,17 11.0 7,37
TPL TEXAS PACIFIC LAND CORP Energie 405.420,86 11.0 820,69
TTD TRADE DESK INC CLASS A Kommunikation 404.652,16 11.0 36,64
XRO XERO LTD IT 402.042,53 11.0 73,88
8136 SANRIO LTD Zyklische Konsumgüter  401.984,62 11.0 32,42
NICE NICE LTD IT 401.607,95 11.0 106,92
SMCI SUPER MICRO COMPUTER INC IT 400.783,94 11.0 31,66
WTB WHITBREAD PLC Zyklische Konsumgüter  396.364,49 11.0 32,41
IRM IRON MOUNTAIN INC Immobilien 394.956,00 11.0 81,00
AUTO AUTO TRADER GROUP PLC Kommunikation 393.122,56 10.0 8,18
SOFI SOFI TECHNOLOGIES INC Financials 392.001,84 10.0 26,58
GALP GALP ENERGIA SGPS SA CLASS B Energie 388.301,21 10.0 16,59
MICC MAGNUM ICE CREAM CO(THE) Nichtzyklische Konsumgüter 385.251,33 10.0 16,22
5803 FUJIKURA LTD Industrie 383.745,72 10.0 106,60
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 380.273,54 10.0 4,40
PSTG PURE STORAGE INC CLASS A IT 379.346,52 10.0 69,72
ACM AECOM Industrie 376.090,40 10.0 98,35
WIX WIX.COM LTD IT 368.549,25 10.0 101,95
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 360.309,90 10.0 219,30
NTNX NUTANIX INC CLASS A IT 359.901,12 10.0 48,27
OKLO OKLO INC CLASS A Versorger 358.842,47 10.0 83,51
ZS ZSCALER INC IT 353.592,82 9.0 232,78
DDOG DATADOG INC CLASS A IT 353.066,05 9.0 140,05
EQH EQUITABLE HOLDINGS INC Financials 344.908,16 9.0 48,32
JPY JPY CASH Cash und/oder Derivate 338.872,35 9.0 0,65
USD USD CASH Cash und/oder Derivate 331.678,83 9.0 100,00
BE BLOOM ENERGY CLASS A CORP Industrie 326.697,69 9.0 87,61
285A KIOXIA HOLDINGS CORP IT 325.540,41 9.0 56,13
FOXA FOX CORP CLASS A Kommunikation 305.221,68 8.0 70,36
INDU C INDUSTRIVARDEN SERIES Financials 296.983,59 8.0 43,40
HEIA HEICO CORP CLASS A Industrie 296.954,64 8.0 242,61
RED REDEIA CORPORACION SA Versorger 225.215,83 6.0 17,64
INDU A INDUSTRIVARDEN A Financials 223.587,52 6.0 43,43
FOX FOX CORP CLASS B Kommunikation 201.412,83 5.0 62,57
HEI HEICO CORP Industrie 172.210,95 5.0 310,29
9719 SCSK CORP IT 95.221,91 3.0 36,62
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 87.992,52 2.0 117,70
NZD NZD CASH Cash und/oder Derivate 72.464,01 2.0 57,93
ILS ILS CASH Cash und/oder Derivate 44.461,09 1.0 30,97
DKK DKK CASH Cash und/oder Derivate 25.846,15 1.0 15,75
SGD SGD CASH Cash und/oder Derivate 18.854,81 1.0 77,61
CAD CAD CASH Cash und/oder Derivate 14.352,11 0.0 72,74
NOK NOK CASH Cash und/oder Derivate 11.150,07 0.0 9,83
HKD HKD CASH Cash und/oder Derivate 1.765,40 0.0 12,85
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 117,70
EUR EUR/USD Cash und/oder Derivate -4,27 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,95 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,70 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,29 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,27 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,27 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,20 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,17 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,12 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,09 0.0 1,00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.540,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.878,30
CHF CHF CASH Cash und/oder Derivate -3.969,36 0.0 125,73
AUD AUD CASH Cash und/oder Derivate -4.207,03 0.0 66,39
SEK SEK CASH Cash und/oder Derivate -21.247,46 -1.0 10,77
GBP GBP CASH Cash und/oder Derivate -40.839,53 -1.0 134,15