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 786 securities.

Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
5016 JX ADVANCED METALS CORP Materialien 1.114.720,64 27.0 26,35
5713 SUMITOMO METAL MINING LTD Materialien 1.062.724,67 25.0 66,01
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.032.879,51 25.0 243,55
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  930.888,60 22.0 67,46
KOG KONGSBERG GRUPPEN Industrie 903.962,02 22.0 40,72
TER TERADYNE INC IT 876.978,96 21.0 301,99
LYC LYNAS RARE EARTHS LTD Materialien 870.782,71 21.0 14,72
CIEN CIENA CORP IT 861.773,25 21.0 339,95
SATS ECHOSTAR CORP CLASS A Kommunikation 859.186,62 20.0 112,18
7735 SCREEN HOLDINGS LTD IT 853.567,94 20.0 123,71
FRES FRESNILLO PLC Materialien 852.458,77 20.0 48,96
TPL TEXAS PACIFIC LAND CORP Energie 844.976,30 20.0 524,83
DOW DOW INC Materialien 833.988,05 20.0 34,37
SDR SCHRODERS PLC Financials 830.456,72 20.0 7,86
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 825.282,50 20.0 67,37
VRT VERTIV HOLDINGS CLASS A Industrie 824.899,50 20.0 268,26
KEYS KEYSIGHT TECHNOLOGIES INC IT 822.079,92 20.0 284,26
VACN VAT GROUP AG Industrie 820.708,73 20.0 661,33
PAAS PAN AMERICAN SILVER CORP Materialien 820.675,10 20.0 60,77
BOL BOLIDEN Materialien 816.935,12 19.0 70,49
8802 MITSUBISHI ESTATE CO LTD Immobilien 789.763,61 19.0 31,59
AGI ALAMOS GOLD INC CLASS A Materialien 786.522,79 19.0 49,34
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 780.446,35 19.0 101,36
INPST INPOST SA Industrie 775.500,51 18.0 17,42
RKLB ROCKET LAB CORP Industrie 774.505,48 18.0 71,96
S32 SOUTH32 LTD Materialien 774.277,99 18.0 3,12
AZRG AZRIELI GROUP LTD Immobilien 771.750,00 18.0 151,23
FIX COMFORT SYSTEMS USA INC Industrie 768.396,72 18.0 1.407,32
LUN LUNDIN MINING CORP Materialien 766.131,30 18.0 27,01
EDV ENDEAVOUR MINING Materialien 755.776,16 18.0 61,85
NESTE NESTE Energie 752.895,84 18.0 29,39
YAR YARA INTERNATIONAL Materialien 752.329,84 18.0 53,26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 746.360,22 18.0 123,88
ENTG ENTEGRIS INC IT 741.228,40 18.0 116,18
ODFL OLD DOMINION FREIGHT LINE INC Industrie 740.206,38 18.0 188,78
CF CF INDUSTRIES HOLDINGS INC Materialien 740.000,80 18.0 120,13
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 739.118,52 18.0 144,84
1801 TAISEI CORP Industrie 737.794,71 18.0 113,51
TRGP TARGA RESOURCES CORP Energie 736.996,32 18.0 236,52
NVMI NOVA LTD IT 734.576,39 18.0 440,39
USD USD CASH Cash und/oder Derivate 734.255,81 17.0 100,00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 732.141,91 17.0 8,70
TPR TAPESTRY INC Zyklische Konsumgüter  731.026,34 17.0 145,42
WCP WHITECAP RESOURCES INC Energie 730.521,60 17.0 10,29
REP REPSOL SA Energie 728.758,32 17.0 25,10
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 728.334,15 17.0 25,61
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 723.693,75 17.0 385,97
9104 MITSUI OSK LINES LTD Industrie 719.926,34 17.0 39,34
HOT HOCHTIEF AG Industrie 718.667,13 17.0 456,87
EVN EVOLUTION MINING LTD Materialien 717.778,42 17.0 10,12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 716.532,47 17.0 31,43
1802 OBAYASHI CORP Industrie 716.476,31 17.0 25,26
8331 CHIBA BANK LTD Financials 714.221,63 17.0 13,19
H78 HONGKONG LAND HOLDINGS LTD Immobilien 714.000,00 17.0 8,40
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 709.257,78 17.0 11.820,91
3407 ASAHI KASEI CORP Materialien 709.219,99 17.0 10,76
5020 ENEOS HOLDINGS INC Energie 704.807,83 17.0 8,64
HAL HALLIBURTON Energie 704.623,23 17.0 35,93
TEN TENARIS SA Energie 702.217,11 17.0 26,97
669 TECHTRONIC INDUSTRIES LTD Industrie 700.003,19 17.0 15,05
TEL2 B TELE2 B Kommunikation 699.235,28 17.0 20,81
1605 INPEX CORP Energie 698.470,84 17.0 26,26
7911 TOPPAN HOLDINGS INC Industrie 697.761,34 17.0 31,86
NHY NORSK HYDRO Materialien 696.918,00 17.0 9,65
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 696.104,36 17.0 202,35
7186 YOKOHAMA FINANCIAL GROUP INC Financials 694.926,50 17.0 9,49
BALL BALL CORP Materialien 693.340,72 17.0 61,51
6326 KUBOTA CORP Industrie 688.939,53 16.0 17,40
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 686.980,17 16.0 70,83
TIH TOROMONT INDUSTRIES LTD Industrie 686.553,30 16.0 148,35
9107 KAWASAKI KISEN LTD Industrie 686.325,66 16.0 16,99
DVN DEVON ENERGY CORP Energie 686.024,64 16.0 45,36
KEY KEYERA CORP Energie 684.202,17 16.0 39,33
IPN IPSEN SA Gesundheitsversorgung 678.411,08 16.0 180,67
SAAB B SAAB CLASS B Industrie 676.459,01 16.0 71,97
7013 IHI CORP Industrie 676.007,43 16.0 23,80
Q QNITY ELECTRONICS INC IT 675.644,97 16.0 116,27
5019 IDEMITSU KOSAN LTD Energie 675.095,55 16.0 9,06
TIT TELECOM ITALIA Kommunikation 674.994,43 16.0 0,69
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 674.722,53 16.0 15,55
ELI ELIA GROUP SA Versorger 672.054,36 16.0 151,64
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 671.892,00 16.0 122,72
TFII TFI INTERNATIONAL INC Industrie 671.668,16 16.0 110,85
PHOE PHOENIX FINANCIAL LTD Financials 670.829,28 16.0 55,36
4507 SHIONOGI LTD Gesundheitsversorgung 670.699,11 16.0 21,78
TDY TELEDYNE TECHNOLOGIES INC IT 670.443,51 16.0 655,37
9531 TOKYO GAS LTD Versorger 670.038,72 16.0 48,20
BE BLOOM ENERGY CLASS A CORP Industrie 669.796,47 16.0 159,21
AKRBP AKER BP Energie 668.930,57 16.0 32,18
BN4 KEPPEL LTD Industrie 666.435,69 16.0 9,64
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  665.969,97 16.0 16,44
BCVN BC VAUD N Financials 663.275,90 16.0 154,25
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 661.792,56 16.0 210,36
6971 KYOCERA CORP IT 661.725,58 16.0 16,63
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 661.458,84 16.0 3,19
TELIA TELIA COMPANY Kommunikation 661.353,63 16.0 5,08
PWR QUANTA SERVICES INC Industrie 659.679,02 16.0 567,71
WRT1V WARTSILA Industrie 658.534,43 16.0 38,67
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 656.026,31 16.0 23,51
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 655.453,89 16.0 27,81
STO SANTOS LTD Energie 653.656,49 16.0 5,28
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 652.678,60 16.0 217,85
IDR INDRA SISTEMAS SA IT 652.539,19 16.0 70,61
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 650.486,67 16.0 60,67
BKR BAKER HUGHES CLASS A Energie 650.321,16 15.0 58,97
KPN KONINKLIJKE KPN NV Kommunikation 650.064,18 15.0 5,50
COHR COHERENT CORP IT 648.134,98 15.0 251,41
EIX EDISON INTERNATIONAL Versorger 647.990,27 15.0 71,53
AM DASSAULT AVIATION SA Industrie 647.319,17 15.0 398,35
RTO RENTOKIL INITIAL PLC Industrie 647.067,87 15.0 6,26
5803 FUJIKURA LTD Industrie 645.912,68 15.0 161,48
6273 SMC (JAPAN) CORP Industrie 645.629,39 15.0 430,42
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  645.465,91 15.0 652,64
HLMA HALMA PLC IT 644.934,60 15.0 52,36
3402 TORAY INDUSTRIES INC Materialien 644.005,16 15.0 7,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  643.335,36 15.0 102,72
JBL JABIL INC IT 642.992,82 15.0 255,46
BBD.B BOMBARDIER INC CLASS B Industrie 642.934,65 15.0 185,98
6841 YOKOGAWA ELECTRIC CORP IT 642.620,60 15.0 36,32
ON ON SEMICONDUCTOR CORP IT 640.443,64 15.0 59,24
LDO LEONARDO FINMECCANICA SPA Industrie 638.539,00 15.0 69,91
NDSN NORDSON CORP Industrie 638.518,77 15.0 273,69
MNG M&G PLC Financials 637.857,34 15.0 4,03
IGM IGM FINANCIAL INC Financials 637.873,68 15.0 47,63
8593 MITSUBISHI HC CAPITAL INC Financials 637.040,70 15.0 9,18
TEL TELENOR Kommunikation 636.321,71 15.0 17,67
9532 OSAKA GAS LTD Versorger 635.991,06 15.0 39,75
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 635.337,53 15.0 8,42
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 635.358,19 15.0 53,18
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 633.316,58 15.0 45,06
LITE LUMENTUM HOLDINGS INC IT 633.024,00 15.0 672,00
FFIV F5 INC IT 632.890,72 15.0 289,52
SW SMURFIT WESTROCK PLC Materialien 632.367,00 15.0 42,20
6586 MAKITA CORP Industrie 631.548,99 15.0 34,70
OMV OMV AG Energie 630.420,46 15.0 67,26
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  630.257,12 15.0 203,44
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 630.213,41 15.0 99,67
PRY PRYSMIAN Industrie 629.042,71 15.0 117,05
8601 DAIWA SECURITIES GROUP INC Financials 628.471,78 15.0 9,49
ALFA ALFA LAVAL Industrie 628.212,46 15.0 56,31
KBX KNORR BREMSE AG Industrie 627.735,24 15.0 119,25
EN BOUYGUES SA Industrie 627.575,26 15.0 57,27
FGR EIFFAGE SA Industrie 627.275,87 15.0 157,01
CU CANADIAN UTILITIES LTD CLASS A Versorger 626.046,20 15.0 35,49
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 626.008,25 15.0 165,83
GRMN GARMIN LTD Zyklische Konsumgüter  625.874,59 15.0 236,09
7912 DAI NIPPON PRINTING LTD Industrie 625.449,34 15.0 19,48
SPSN SWISS PRIME SITE AG Immobilien 625.144,45 15.0 180,00
ORK ORKLA Nichtzyklische Konsumgüter 624.821,36 15.0 12,22
6 POWER ASSETS HOLDINGS LTD Versorger 623.941,73 15.0 8,05
CNA CENTRICA PLC Versorger 623.404,96 15.0 2,69
BIIB BIOGEN INC Gesundheitsversorgung 622.679,12 15.0 190,48
CFG CITIZENS FINANCIAL GROUP INC Financials 621.376,20 15.0 58,51
STLD STEEL DYNAMICS INC Materialien 620.956,20 15.0 184,26
AMRZ AMRIZE AG Materialien 620.926,07 15.0 58,21
7181 JAPAN POST INSURANCE LTD Financials 620.433,13 15.0 29,97
ORSTED ORSTED A/S Versorger 620.167,50 15.0 22,68
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 619.879,98 15.0 544,71
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 619.598,43 15.0 245,97
RXL REXEL SA Industrie 619.538,27 15.0 38,93
NUE NUCOR CORP Materialien 619.203,24 15.0 171,81
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 619.034,88 15.0 149,96
IEX IDEX CORP Industrie 618.640,88 15.0 194,48
8795 T&D HOLDINGS INC Financials 618.623,19 15.0 24,45
MCHP MICROCHIP TECHNOLOGY INC IT 618.491,79 15.0 65,79
TXT TEXTRON INC Industrie 617.633,94 15.0 93,27
SAP SAPUTO INC Nichtzyklische Konsumgüter 617.101,15 15.0 30,94
66 MTR CORPORATION CORP LTD Industrie 617.104,88 15.0 4,49
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 616.634,83 15.0 46,69
BCE BCE INC Kommunikation 615.763,56 15.0 25,87
6920 LASERTEC CORP IT 615.316,82 15.0 227,90
ARX ARC RESOURCES LTD Energie 614.911,23 15.0 19,85
CTRA COTERRA ENERGY INC Energie 613.550,85 15.0 31,35
ANA ACCIONA SA Versorger 613.538,28 15.0 252,38
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 613.207,57 15.0 4,99
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  612.964,41 15.0 57,76
8308 RESONA HOLDINGS INC Financials 612.427,21 15.0 11,34
EDPR EDP RENOVAVEIS SA Versorger 612.279,03 15.0 15,02
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  611.245,14 15.0 138,29
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 610.830,83 15.0 41,82
CPAY CORPAY INC Financials 610.084,54 15.0 330,49
7936 ASICS CORP Zyklische Konsumgüter  610.013,54 15.0 28,24
TW TRADEWEB MARKETS INC CLASS A Financials 608.658,24 15.0 123,36
DIE DIETEREN (D) SA Zyklische Konsumgüter  607.732,59 14.0 202,64
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 607.609,67 14.0 2,91
ELISA ELISA Kommunikation 607.244,58 14.0 50,15
NN NN GROUP NV Financials 606.836,91 14.0 77,33
DOV DOVER CORP Industrie 606.410,22 14.0 210,34
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 605.911,22 14.0 1.711,61
ALA ALTAGAS LTD Versorger 605.480,32 14.0 34,79
REG REGENCY CENTERS REIT CORP Immobilien 605.398,68 14.0 77,67
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 604.944,18 14.0 88,21
ED CONSOLIDATED EDISON INC Versorger 604.848,62 14.0 111,74
GWW WW GRAINGER INC Industrie 604.106,56 14.0 1.110,49
6361 EBARA CORP Industrie 604.085,74 14.0 32,83
1113 CK ASSET HOLDINGS LTD Immobilien 603.720,01 14.0 6,07
AME AMETEK INC Industrie 603.142,70 14.0 224,30
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  602.524,47 14.0 17,88
CHRW CH ROBINSON WORLDWIDE INC Industrie 602.046,50 14.0 175,78
CBOE CBOE GLOBAL MARKETS INC Financials 601.512,00 14.0 284,00
DD DUPONT DE NEMOURS INC Materialien 600.629,40 14.0 45,99
FM FIRST QUANTUM MINERALS LTD Materialien 600.531,72 14.0 24,64
RS RELIANCE STEEL & ALUMINUM Materialien 600.467,41 14.0 308,09
288 WH GROUP LTD Nichtzyklische Konsumgüter 599.945,69 14.0 1,24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 598.708,17 14.0 32,19
83 SINO LAND LTD Immobilien 598.063,96 14.0 1,50
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 598.040,19 14.0 59,81
ORNBV ORION CLASS B Gesundheitsversorgung 597.632,61 14.0 79,46
ETR ENTERGY CORP Versorger 597.380,28 14.0 103,82
19 SWIRE PACIFIC LTD A Industrie 597.025,65 14.0 10,38
KIM KIMCO REALTY REIT CORP Immobilien 596.673,84 14.0 23,17
SYY SYSCO CORP Nichtzyklische Konsumgüter 596.401,68 14.0 84,56
FAST FASTENAL Industrie 596.258,82 14.0 46,59
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 594.962,07 14.0 16,57
1812 KAJIMA CORP Industrie 594.218,89 14.0 40,42
BT.A BT GROUP PLC Kommunikation 594.089,10 14.0 2,78
PKG PACKAGING CORP OF AMERICA Materialien 594.066,02 14.0 222,58
SDZ SANDOZ GROUP AG Gesundheitsversorgung 593.378,52 14.0 78,41
FE FIRSTENERGY CORP Versorger 592.453,05 14.0 50,65
3003 HULIC LTD Immobilien 592.275,49 14.0 12,34
GALP GALP ENERGIA SGPS SA CLASS B Energie 592.252,01 14.0 23,26
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 592.116,16 14.0 138,73
NST NORTHERN STAR RESOURCES LTD Materialien 591.976,56 14.0 19,13
IRM IRON MOUNTAIN INC Immobilien 591.637,41 14.0 107,59
EMSN EMS-CHEMIE HOLDING AG Materialien 591.483,57 14.0 783,42
EME EMCOR GROUP INC Industrie 591.267,78 14.0 720,18
9101 NIPPON YUSEN Industrie 590.563,13 14.0 36,01
9502 CHUBU ELECTRIC POWER INC Versorger 590.131,89 14.0 15,95
EVRG EVERGY INC Versorger 590.149,68 14.0 81,02
J36 JARDINE MATHESON HOLDINGS LTD Industrie 589.814,00 14.0 74,66
LNT ALLIANT ENERGY CORP Versorger 589.776,49 14.0 70,81
NI NISOURCE INC Versorger 589.722,48 14.0 46,26
ALO ALSTOM SA Industrie 588.565,57 14.0 28,30
CNP CENTERPOINT ENERGY INC Versorger 588.329,10 14.0 42,95
OMC OMNICOM GROUP INC Kommunikation 588.360,94 14.0 80,06
L LOEWS CORP Financials 587.629,56 14.0 108,78
IR INGERSOLL RAND INC Industrie 587.587,83 14.0 85,17
KEY KEYCORP Financials 587.122,35 14.0 19,65
AEE AMEREN CORP Versorger 587.100,15 14.0 109,35
QBE QBE INSURANCE GROUP LTD Financials 586.237,38 14.0 14,89
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 586.027,27 14.0 110,53
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 585.172,33 14.0 27,47
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 584.249,70 14.0 4,46
GBLB GROUPE BRUXELLES LAMBERT NV Financials 583.998,08 14.0 91,90
MPWR MONOLITHIC POWER SYSTEMS INC IT 583.744,05 14.0 1.071,09
METSO METSO CORPORATION Industrie 583.750,69 14.0 18,73
BAER JULIUS BAER GRUPPE AG Financials 583.676,23 14.0 78,30
NTRS NORTHERN TRUST CORP Financials 583.607,80 14.0 140,90
6383 DAIFUKU LTD Industrie 583.542,45 14.0 37,17
DXCM DEXCOM INC Gesundheitsversorgung 583.063,83 14.0 66,31
CLX CLOROX Nichtzyklische Konsumgüter 583.067,85 14.0 112,15
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 583.072,93 14.0 5,04
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 582.427,35 14.0 15,38
UPM UPM-KYMMENE Materialien 582.284,04 14.0 30,59
AMUN AMUNDI SA Financials 582.170,86 14.0 86,75
8697 JAPAN EXCHANGE GROUP INC Financials 582.097,96 14.0 12,41
5201 AGC INC Industrie 581.796,09 14.0 37,78
ATRL ATKINSREALIS GROUP INC Industrie 581.707,33 14.0 68,68
IREN IREN LTD IT 581.674,88 14.0 41,98
4523 EISAI LTD Gesundheitsversorgung 581.593,38 14.0 30,94
PPG PPG INDUSTRIES INC Materialien 581.599,04 14.0 104,08
LUND B LUNDBERGFORETAGEN CLASS B Financials 581.422,84 14.0 59,30
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  581.016,08 14.0 23,71
9735 SECOM LTD Industrie 580.715,16 14.0 37,96
VTR VENTAS REIT INC Immobilien 580.504,65 14.0 85,81
CA CARREFOUR SA Nichtzyklische Konsumgüter 580.432,50 14.0 17,55
DTE DTE ENERGY Versorger 580.365,72 14.0 146,52
4091 NIPPON SANSO HOLDINGS CORP Materialien 579.718,46 14.0 35,87
EMA EMERA INC Versorger 579.679,63 14.0 52,50
SKA B SKANSKA B Industrie 579.263,00 14.0 28,31
DSCT ISRAEL DISCOUNT BANK LTD Financials 579.069,86 14.0 11,54
WSO WATSCO INC Industrie 579.091,32 14.0 374,09
BIRG BANK OF IRELAND GROUP PLC Financials 579.045,27 14.0 18,65
AGS AGEAS SA Financials 578.356,17 14.0 69,57
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 577.756,74 14.0 6,10
8604 NOMURA HOLDINGS INC Financials 577.748,12 14.0 7,77
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 577.343,95 14.0 18,87
SPX SPIRAX GROUP PLC Industrie 576.676,80 14.0 95,40
CMS CMS ENERGY CORP Versorger 576.308,16 14.0 75,84
UU. UNITED UTILITIES GROUP PLC Versorger 576.193,95 14.0 17,79
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 575.915,56 14.0 11,31
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 574.965,60 14.0 47,85
4689 LY CORP Kommunikation 574.880,80 14.0 2,61
STT STATE STREET CORP Financials 574.182,00 14.0 126,00
WPC W. P. CAREY REIT INC Immobilien 574.055,88 14.0 71,48
CSL CARLISLE COMPANIES INC Industrie 572.902,77 14.0 352,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  572.813,80 14.0 303,88
MTB M&T BANK CORP Financials 572.645,78 14.0 203,21
FTV FORTIVE CORP Industrie 571.940,67 14.0 56,31
AVOL AVOLTA AG Zyklische Konsumgüter  571.908,12 14.0 60,88
SNA SNAP ON INC Industrie 571.664,42 14.0 369,77
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 571.290,00 14.0 685,00
DANSKE DANSKE BANK Financials 571.266,76 14.0 50,03
SECU B SECURITAS B Industrie 571.067,05 14.0 16,91
TOU TOURMALINE OIL CORP Energie 570.707,99 14.0 47,78
SRG SNAM Versorger 569.893,48 14.0 7,40
APA APA GROUP UNITS Versorger 569.833,15 14.0 6,52
5411 JFE HOLDINGS INC Materialien 569.838,52 14.0 12,50
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 569.312,61 14.0 22,90
SVT SEVERN TRENT PLC Versorger 569.046,97 14.0 41,36
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 568.387,04 14.0 200,56
GGG GRACO INC Industrie 568.280,57 14.0 88,01
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 568.299,74 14.0 251,57
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 567.481,98 14.0 76,22
WEC WEC ENERGY GROUP INC Versorger 567.293,10 14.0 113,30
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 566.285,47 13.0 7,32
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 565.977,92 13.0 68,72
EXR EXTRA SPACE STORAGE REIT INC Immobilien 564.381,76 13.0 141,52
1 CK HUTCHISON HOLDINGS LTD Industrie 564.029,90 13.0 7,67
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 563.802,96 13.0 4,48
CNH CNH INDUSTRIAL N.V. NV Industrie 563.746,14 13.0 10,98
ATO ATMOS ENERGY CORP Versorger 563.405,10 13.0 184,30
A5G AIB GROUP PLC Financials 562.415,79 13.0 10,95
ORG ORIGIN ENERGY LTD Versorger 562.357,25 13.0 8,32
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 561.886,78 13.0 99,59
9021 WEST JAPAN RAILWAY Industrie 561.774,06 13.0 20,81
BPE BPER BANCA Financials 561.501,81 13.0 13,04
FITB FIFTH THIRD BANCORP Financials 561.267,36 13.0 45,06
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  560.879,86 13.0 61,63
HIG HARTFORD INSURANCE GROUP INC Financials 560.893,76 13.0 134,96
CAH CARDINAL HEALTH INC Gesundheitsversorgung 560.738,26 13.0 215,42
PCG PG&E CORP Versorger 560.163,20 13.0 18,14
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  560.052,59 13.0 3,85
LII LENNOX INTERNATIONAL INC Industrie 560.034,66 13.0 508,66
YUM YUM BRANDS INC Zyklische Konsumgüter  559.845,00 13.0 156,60
EQR EQUITY RESIDENTIAL REIT Immobilien 559.848,96 13.0 60,16
KRX KINGSPAN GROUP PLC Industrie 559.500,98 13.0 89,18
MOWI MOWI Nichtzyklische Konsumgüter 558.623,02 13.0 22,72
4612 NIPPON PAINT HOLDINGS LTD Materialien 558.301,80 13.0 6,64
ENX EURONEXT NV Financials 557.896,71 13.0 157,42
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 557.793,60 13.0 22,95
MZTF MIZRAHI TEFAHOT BANK LTD Financials 557.573,11 13.0 76,45
HUBB HUBBELL INC Industrie 557.313,02 13.0 477,97
AIG AMERICAN INTERNATIONAL GROUP INC Financials 556.627,83 13.0 77,97
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 556.397,25 13.0 113,25
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 556.340,83 13.0 1,84
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 555.772,70 13.0 22,46
CAE CAE INC Industrie 555.686,98 13.0 28,40
PST POSTE ITALIANE Financials 555.595,15 13.0 25,04
SUI SUN COMMUNITIES REIT INC Immobilien 555.599,56 13.0 136,31
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 555.515,36 13.0 224,36
IVN IVANHOE MINES LTD CLASS A Materialien 555.266,94 13.0 9,76
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 554.819,33 13.0 4,11
9CI CAPITALAND INVESTMENT LTD Immobilien 554.717,10 13.0 2,23
LHA DEUTSCHE LUFTHANSA AG Industrie 554.533,44 13.0 9,33
COV COVIVIO SA Immobilien 554.385,06 13.0 65,76
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 553.924,77 13.0 73,08
FORTUM FORTUM Versorger 553.941,14 13.0 23,65
BKT BANKINTER SA Financials 553.595,49 13.0 15,85
PHM PULTEGROUP INC Zyklische Konsumgüter  552.989,16 13.0 123,38
BCP BANCO COMERCIAL PORTUGUES SA Financials 552.911,54 13.0 0,96
CW CURTISS WRIGHT CORP Industrie 551.986,26 13.0 692,58
RF REGIONS FINANCIAL CORP Financials 551.956,39 13.0 26,21
ASRNL ASR NEDERLAND NV Financials 551.801,16 13.0 67,87
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  551.230,44 13.0 60,57
T TELUS Kommunikation 550.715,68 13.0 13,26
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 550.511,28 13.0 171,82
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 550.347,85 13.0 39,45
BXB BRAMBLES LTD Industrie 550.053,25 13.0 16,17
GET GETLINK Industrie 549.626,48 13.0 20,37
AWK AMERICAN WATER WORKS INC Versorger 549.584,94 13.0 134,34
SLHN SWISS LIFE HOLDING AG Financials 549.474,09 13.0 1.066,94
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 549.480,93 13.0 16,66
ES EVERSOURCE ENERGY Versorger 549.004,50 13.0 73,94
9005 TOKYU CORP Industrie 548.791,27 13.0 12,01
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  548.394,72 13.0 6,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 548.351,90 13.0 1.858,82
WY WEYERHAEUSER REIT Immobilien 548.251,23 13.0 23,23
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 548.225,30 13.0 3,32
KVUE KENVUE INC Nichtzyklische Konsumgüter 548.120,75 13.0 17,65
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 548.039,31 13.0 93,73
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 545.926,15 13.0 23,03
SDLF STANDARD LIFE PLC Financials 545.704,83 13.0 9,38
EBAY EBAY INC Zyklische Konsumgüter  545.037,60 13.0 91,68
ACGL ARCH CAPITAL GROUP LTD Financials 544.778,26 13.0 94,81
EVK EVONIK INDUSTRIES AG Materialien 544.613,27 13.0 16,34
LH LABCORP HOLDINGS INC Gesundheitsversorgung 544.625,88 13.0 270,42
UDR UDR REIT INC Immobilien 544.469,94 13.0 36,06
UNI UNIPOL ASSICURAZIONI SPA Financials 544.434,03 13.0 22,35
SMIN SMITHS GROUP PLC Industrie 544.252,59 13.0 33,26
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  543.783,63 13.0 2,37
S68 SINGAPORE EXCHANGE LTD Financials 543.704,72 13.0 14,42
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  543.274,95 13.0 133,45
4204 SEKISUI CHEMICAL LTD Industrie 543.151,17 13.0 17,54
PPL PPL CORP Versorger 543.032,28 13.0 37,64
MAS MASCO CORP Industrie 542.788,14 13.0 62,49
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 542.106,64 13.0 1,56
SGRO SEGRO REIT PLC Immobilien 541.910,54 13.0 9,97
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 541.632,39 13.0 28,02
FLEX FLEX LTD IT 541.097,04 13.0 63,39
CCL.B CCL INDUSTRIES INC CLASS B Materialien 540.799,30 13.0 62,67
EQT EQT CORP Energie 540.512,44 13.0 63,83
RAA RATIONAL AG Industrie 540.319,79 13.0 784,20
SALM SALMAR Nichtzyklische Konsumgüter 540.110,71 13.0 58,47
9503 KANSAI ELECTRIC POWER INC Versorger 538.770,50 13.0 16,18
6504 FUJI ELECTRIC LTD Industrie 538.694,58 13.0 70,92
CEN CONTACT ENERGY LTD Versorger 538.346,56 13.0 5,50
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 536.963,00 13.0 27,65
CNC CENTENE CORP Gesundheitsversorgung 536.393,88 13.0 35,86
MLM MARTIN MARIETTA MATERIALS INC Materialien 536.038,23 13.0 597,59
QAN QANTAS AIRWAYS LTD Industrie 535.808,47 13.0 6,31
XEL XCEL ENERGY INC Versorger 535.815,00 13.0 81,00
IP INTERNATIONAL PAPER Materialien 535.518,32 13.0 38,66
SGSN SGS SA Industrie 535.237,05 13.0 116,53
HOLX HOLOGIC INC Gesundheitsversorgung 535.109,36 13.0 75,41
AMCR AMCOR PLC Materialien 534.990,00 13.0 42,50
KGF KINGFISHER PLC Zyklische Konsumgüter  534.899,62 13.0 4,20
AER AERCAP HOLDINGS NV Industrie 534.747,84 13.0 141,02
SKF B SKF B Industrie 534.563,54 13.0 25,13
COO COOPER INC Gesundheitsversorgung 534.318,75 13.0 73,75
CCI CROWN CASTLE INC Immobilien 534.291,12 13.0 87,56
9042 HANKYU HANSHIN HOLDINGS INC Industrie 534.302,69 13.0 26,31
G1A GEA GROUP AG Industrie 533.873,55 13.0 71,25
STERV STORA ENSO CLASS R Materialien 533.638,20 13.0 12,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 533.469,04 13.0 250,22
PFG PRINCIPAL FINANCIAL GROUP INC Financials 533.169,00 13.0 88,20
CON CONTINENTAL AG Zyklische Konsumgüter  532.594,85 13.0 74,09
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  531.801,44 13.0 22,73
CINF CINCINNATI FINANCIAL CORP Financials 531.524,00 13.0 164,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 530.712,89 13.0 140,81
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 530.021,85 13.0 5,02
XYZ BLOCK INC CLASS A Financials 529.772,11 13.0 64,63
LUG LUNDIN GOLD INC Materialien 529.694,47 13.0 83,59
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  529.319,07 13.0 220,55
GJF GJENSIDIGE FORSIKRING Financials 529.197,85 13.0 27,47
COL COLES GROUP LTD Nichtzyklische Konsumgüter 529.105,29 13.0 14,55
FISV FISERV INC Financials 528.840,00 13.0 58,50
CLNX CELLNEX TELECOM Kommunikation 527.305,75 13.0 33,83
MEL MERIDIAN ENERGY LTD Versorger 527.007,63 13.0 3,28
JKHY JACK HENRY AND ASSOCIATES INC Financials 526.749,54 13.0 167,01
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 525.471,42 13.0 35,84
SGH SGH LTD Industrie 525.349,29 13.0 29,99
TWLO TWILIO INC CLASS A IT 524.455,20 12.0 126,68
ABN ABN AMRO BANK NV Financials 524.276,19 12.0 32,68
EG EVEREST GROUP LTD Financials 524.012,40 12.0 321,48
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 523.974,96 12.0 91,54
AAF AIRTEL AFRICA PLC Kommunikation 523.906,07 12.0 4,52
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  523.499,86 12.0 185,77
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 523.257,63 12.0 36,69
ILMN ILLUMINA INC Gesundheitsversorgung 523.179,00 12.0 121,50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 522.811,76 12.0 154,04
DAL DELTA AIR LINES INC Industrie 522.324,48 12.0 59,14
BNR BRENNTAG Industrie 522.114,35 12.0 54,02
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  521.779,70 12.0 151,46
AVY AVERY DENNISON CORP Materialien 520.887,04 12.0 174,56
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  520.761,92 12.0 7,19
MRU METRO INC Nichtzyklische Konsumgüter 520.548,08 12.0 68,93
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 520.332,35 12.0 41,14
9435 HIKARI TSUSHIN INC Industrie 517.926,28 12.0 272,59
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  516.783,06 12.0 393,29
C6L SINGAPORE AIRLINES LTD Industrie 516.620,11 12.0 5,23
RJF RAYMOND JAMES INC Financials 516.450,24 12.0 148,32
ROL ROLLINS INC Industrie 516.328,56 12.0 56,08
BVI BUREAU VERITAS SA Industrie 515.719,26 12.0 32,78
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 515.005,84 12.0 4,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 515.005,92 12.0 127,92
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 514.601,91 12.0 54,59
DOC HEALTHPEAK PROPERTIES INC Immobilien 513.960,63 12.0 17,07
FTAI FTAI AVIATION LTD Industrie 513.842,07 12.0 259,91
NICE NICE LTD IT 513.724,02 12.0 120,11
RPM RPM INTERNATIONAL INC Materialien 513.437,21 12.0 101,53
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 513.205,20 12.0 100,04
4 WHARF (HOLDINGS) LTD Immobilien 513.016,20 12.0 2,98
RBA RB GLOBAL INC Industrie 512.788,27 12.0 102,05
TSEM TOWER SEMICONDUCTOR LTD IT 512.798,35 12.0 117,83
5401 NIPPON STEEL CORP Materialien 512.607,64 12.0 3,85
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 512.514,39 12.0 24,98
NDAQ NASDAQ INC Financials 512.316,00 12.0 85,50
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 512.182,50 12.0 72,65
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 512.105,29 12.0 8,54
BALD B FASTIGHETS BALDER CLASS B Immobilien 512.055,79 12.0 6,72
ADDT B ADDTECH CLASS B Industrie 511.535,52 12.0 33,54
SY1 SYMRISE AG Materialien 511.346,20 12.0 81,13
GPN GLOBAL PAYMENTS INC Financials 510.897,05 12.0 72,85
NXT NEXT PLC Zyklische Konsumgüter  510.787,53 12.0 171,23
NWSA NEWS CORP CLASS A Kommunikation 510.688,32 12.0 24,24
DSFIR DSM FIRMENICH AG Materialien 510.632,89 12.0 64,10
1803 SHIMIZU CORP Industrie 510.337,12 12.0 20,01
7309 SHIMANO INC Zyklische Konsumgüter  509.534,45 12.0 99,91
CCL CARNIVAL CORP Zyklische Konsumgüter  509.193,79 12.0 25,97
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 508.606,04 12.0 1,94
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 508.525,34 12.0 43,30
VRSN VERISIGN INC IT 507.998,15 12.0 235,73
VCX VICINITY CENTRES Immobilien 507.774,70 12.0 1,63
9202 ANA HOLDINGS INC Industrie 507.626,93 12.0 19,01
MTX MTU AERO ENGINES HOLDING AG Industrie 507.423,28 12.0 405,29
LGEN LEGAL AND GENERAL GROUP PLC Financials 507.349,76 12.0 3,23
POW POWER CORPORATION OF CANADA Financials 507.354,39 12.0 47,78
SAB BANCO DE SABADELL SA Financials 507.036,75 12.0 3,67
TLX TALANX AG Financials 507.023,89 12.0 118,32
3 HONG KONG AND CHINA GAS LTD Versorger 506.825,98 12.0 0,96
MKL MARKEL GROUP INC Financials 506.749,04 12.0 1.956,56
VWS VESTAS WIND SYSTEMS Industrie 506.182,34 12.0 24,67
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 506.186,59 12.0 257,47
6479 MINEBEA MITSUMI INC Industrie 506.137,44 12.0 17,89
EXO EXOR NV Financials 505.467,62 12.0 80,97
BNZL BUNZL Industrie 505.020,98 12.0 29,80
WISE WISE PLC CLASS A Financials 504.905,80 12.0 12,09
4768 OTSUKA CORP IT 504.825,46 12.0 19,05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 504.586,56 12.0 188,56
VRSK VERISK ANALYTICS INC Industrie 503.965,53 12.0 203,13
AV. AVIVA PLC Financials 503.869,61 12.0 8,41
NIBE B NIBE INDUSTRIER CLASS B Industrie 502.523,17 12.0 3,74
IAG IA FINANCIAL INC Financials 501.807,62 12.0 109,88
SOF SOFINA SA Financials 501.527,14 12.0 260,94
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  501.230,41 12.0 162,79
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  500.998,50 12.0 16,65
HOLM B HOLMEN CLASS B Materialien 500.960,12 12.0 37,44
8136 SANRIO LTD Zyklische Konsumgüter  500.372,69 12.0 35,49
SCG SCENTRE GROUP Immobilien 500.251,67 12.0 2,53
AYV AYVENS SA Industrie 499.439,30 12.0 11,51
ICL ICL GROUP LTD Materialien 499.377,57 12.0 5,14
OKTA OKTA INC CLASS A IT 499.087,05 12.0 80,85
8951 NIPPON BUILDING FUND REIT INC Immobilien 498.526,87 12.0 914,73
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 498.475,67 12.0 45,40
PSON PEARSON PLC Zyklische Konsumgüter  498.498,30 12.0 13,09
8113 UNICHARM CORP Nichtzyklische Konsumgüter 498.508,61 12.0 5,77
BMED BANCA MEDIOLANUM Financials 498.362,73 12.0 19,73
6594 NIDEC CORP Industrie 497.931,95 12.0 14,03
CVNA CARVANA CLASS A Zyklische Konsumgüter  497.953,32 12.0 309,48
SCA B SVENSKA CELLULOSA B Materialien 497.887,59 12.0 12,41
HBAN HUNTINGTON BANCSHARES INC Financials 497.508,40 12.0 15,64
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 496.579,79 12.0 68,39
DHER DELIVERY HERO Zyklische Konsumgüter  496.439,50 12.0 20,23
VLTO VERALTO CORP Industrie 496.047,73 12.0 91,37
SOLV SOLVENTUM CORP Gesundheitsversorgung 495.451,74 12.0 67,62
VICI VICI PPTYS INC Immobilien 494.706,94 12.0 28,42
TRYG TRYG Financials 494.655,48 12.0 23,64
RMD RESMED INC Gesundheitsversorgung 494.468,85 12.0 240,15
OTIS OTIS WORLDWIDE CORP Industrie 493.810,20 12.0 84,60
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 493.691,90 12.0 23,14
LEG LEG IMMOBILIEN N Immobilien 493.395,66 12.0 70,56
MONC MONCLER Zyklische Konsumgüter  493.102,36 12.0 62,16
WSP WSP GLOBAL INC Industrie 492.864,55 12.0 167,98
TREL B TRELLEBORG B Industrie 492.772,07 12.0 39,61
LAND LAND SECURITIES GROUP REIT PLC Immobilien 492.781,15 12.0 7,91
8729 SONY FINANCIAL GROUP INC Financials 492.569,23 12.0 0,96
X TMX GROUP LTD Financials 492.149,53 12.0 34,99
MAP MAPFRE SA Financials 491.987,23 12.0 4,27
FBK FINECOBANK BANCA FINECO Financials 491.367,61 12.0 22,46
A17U CAPITALAND ASCENDAS REIT Immobilien 490.909,52 12.0 2,00
CPU COMPUTERSHARE LTD Industrie 490.804,89 12.0 20,95
SOON SONOVA HOLDING AG Gesundheitsversorgung 490.740,63 12.0 248,35
NTRA NATERA INC Gesundheitsversorgung 490.345,34 12.0 196,61
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  490.319,49 12.0 26,79
ASX ASX LTD Financials 490.178,95 12.0 35,40
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 489.551,45 12.0 10,03
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 489.289,56 12.0 29,48
NVR NVR INC Zyklische Konsumgüter  489.207,34 12.0 6.610,91
4452 KAO CORP Nichtzyklische Konsumgüter 488.685,83 12.0 39,73
SYF SYNCHRONY FINANCIAL Financials 487.966,43 12.0 65,21
ADM ADMIRAL GROUP PLC Financials 487.875,29 12.0 42,34
IAG INSURANCE AUSTRALIA GROUP LTD Financials 486.976,20 12.0 4,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  486.982,68 12.0 49,47
FERG FERGUSON ENTERPRISES INC Industrie 485.959,74 12.0 231,63
6869 SYSMEX CORP Gesundheitsversorgung 485.386,38 12.0 9,14
ROK ROCKWELL AUTOMATION INC Industrie 485.225,00 12.0 373,25
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 485.133,35 12.0 59,93
3092 ZOZO INC Zyklische Konsumgüter  484.755,28 12.0 7,40
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 484.626,52 12.0 33,42
U96 SEMBCORP INDUSTRIES LTD Versorger 484.581,34 12.0 4,57
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 484.429,65 12.0 145,00
4151 KYOWA KIRIN LTD Gesundheitsversorgung 484.431,36 12.0 14,46
INDT INDUTRADE Industrie 484.264,30 12.0 23,42
SW SODEXO SA Zyklische Konsumgüter  483.961,84 12.0 50,59
AGN AEGON LTD Financials 483.761,66 12.0 7,09
AKZA AKZO NOBEL NV Materialien 482.609,90 12.0 60,15
MRO MELROSE INDUSTRIES PLC Industrie 482.646,47 12.0 7,15
HPE HEWLETT PACKARD ENTERPRISE IT 482.325,01 11.0 21,43
EVO EVOLUTION Zyklische Konsumgüter  482.266,94 11.0 62,20
URI UNITED RENTALS INC Industrie 481.611,69 11.0 780,57
EFX EQUIFAX INC Industrie 480.598,95 11.0 191,55
HAG HENSOLDT AG Industrie 479.023,13 11.0 88,14
IG ITALGAS Versorger 478.458,97 11.0 11,86
UAL UNITED AIRLINES HOLDINGS INC Industrie 478.246,32 11.0 90,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 478.120,94 11.0 40,66
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 477.024,25 11.0 4,83
BKW BKW N AG Versorger 476.722,18 11.0 191,53
4062 IBIDEN LTD IT 476.130,19 11.0 49,09
REA REA GROUP LTD Kommunikation 475.894,87 11.0 121,19
INCY INCYTE CORP Gesundheitsversorgung 475.666,50 11.0 94,66
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  475.546,77 11.0 38,61
VMC VULCAN MATERIALS Materialien 474.814,60 11.0 266,60
AXON AXON ENTERPRISE INC Industrie 474.611,69 11.0 517,57
GEBN GEBERIT AG Industrie 474.558,45 11.0 722,31
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 474.344,36 11.0 85,13
WTW WILLIS TOWERS WATSON PLC Financials 474.276,40 11.0 289,90
GMAB GENMAB Gesundheitsversorgung 474.211,63 11.0 271,91
IFT INFRATIL LTD Financials 474.028,05 11.0 6,46
MPL MEDIBANK PRIVATE LTD Financials 473.654,48 11.0 2,96
AC ACCOR SA Zyklische Konsumgüter  473.431,88 11.0 49,57
LDOS LEIDOS HOLDINGS INC Industrie 473.300,10 11.0 173,37
EVD CTS EVENTIM AG Kommunikation 473.180,48 11.0 80,21
NRG NRG ENERGY INC Versorger 472.494,77 11.0 148,63
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 471.538,99 11.0 10,96
SAGA B SAGAX CLASS B Immobilien 471.241,22 11.0 18,96
PTC PTC INC IT 470.706,54 11.0 159,13
NTAP NETAPP INC IT 469.847,70 11.0 97,58
ZAL ZALANDO Zyklische Konsumgüter  469.670,59 11.0 23,26
9201 JAPAN AIRLINES LTD Industrie 469.589,85 11.0 16,77
WRB WR BERKLEY CORP Financials 469.455,48 11.0 67,86
TRU TRANSUNION Industrie 469.045,50 11.0 71,61
LI KLEPIERRE REIT SA Immobilien 468.926,96 11.0 36,78
DKS DICKS SPORTING INC Zyklische Konsumgüter  468.489,88 11.0 195,53
BEAN BELIMO N AG Industrie 468.413,94 11.0 916,66
GPC GENUINE PARTS Zyklische Konsumgüter  468.249,60 11.0 109,20
ROCK B ROCKWOOL CLASS B Industrie 467.972,29 11.0 28,24
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  467.379,32 11.0 4,77
QIA QIAGEN NV Gesundheitsversorgung 467.297,08 11.0 41,80
GIB.A CGI INC CLASS A IT 467.191,88 11.0 72,96
BG BAWAG GROUP AG Financials 467.158,44 11.0 142,04
ZM ZOOM COMMUNICATIONS INC CLASS A IT 467.099,10 11.0 76,05
INVH INVITATION HOMES INC Immobilien 466.334,58 11.0 25,21
9602 TOHO (TOKYO) LTD Kommunikation 465.469,48 11.0 10,23
J JACOBS SOLUTIONS INC Industrie 464.919,18 11.0 132,91
BAMI BANCO BPM Financials 463.474,44 11.0 13,61
7701 SHIMADZU CORP IT 463.470,38 11.0 24,41
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 462.716,88 11.0 129,54
9697 CAPCOM LTD Kommunikation 461.009,16 11.0 21,44
BOL BOLLORE Energie 460.832,40 11.0 5,23
LATO B LATOUR INVESTMENT CLASS B Industrie 460.514,33 11.0 22,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 460.299,00 11.0 238,25
EXE EXPAND ENERGY CORP Energie 460.162,04 11.0 108,58
BRO BROWN & BROWN INC Financials 459.376,84 11.0 68,38
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  459.103,60 11.0 1,01
PRU PRUDENTIAL FINANCIAL INC Financials 458.750,08 11.0 94,94
ALLE ALLEGION PLC Industrie 457.956,72 11.0 146,64
PUB PUBLICIS GROUPE SA Kommunikation 457.758,56 11.0 86,91
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 457.438,64 11.0 72,98
CG CARLYLE GROUP INC Financials 457.099,72 11.0 47,08
INF INFORMA PLC Kommunikation 456.084,44 11.0 10,44
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 455.696,13 11.0 53,46
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 454.672,20 11.0 23,19
WTB WHITBREAD PLC Zyklische Konsumgüter  454.242,71 11.0 32,63
BLDR BUILDERS FIRSTSOURCE INC Industrie 453.272,25 11.0 91,11
TROW T ROWE PRICE GROUP INC Financials 453.171,09 11.0 89,33
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 451.057,37 11.0 213,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 450.677,15 11.0 211,09
CBRE CBRE GROUP INC CLASS A Immobilien 449.803,55 11.0 132,49
IOT SAMSARA INC CLASS A IT 449.440,80 11.0 32,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 449.010,24 11.0 183,12
7259 AISIN CORP Zyklische Konsumgüter  448.321,63 11.0 15,30
ERIE ERIE INDEMNITY CLASS A Financials 448.024,20 11.0 242,70
9766 KONAMI GROUP CORP Kommunikation 447.642,51 11.0 128,08
APTV APTIV PLC Zyklische Konsumgüter  447.586,80 11.0 70,32
SUN SUNCORP GROUP LTD Financials 447.552,12 11.0 10,73
VSURE VERISURE PLC Industrie 447.513,27 11.0 9,99
MTD METTLER TOLEDO INC Gesundheitsversorgung 447.330,52 11.0 1.228,93
6762 TDK CORP IT 446.243,93 11.0 13,57
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 445.965,47 11.0 82,86
ADP AEROPORTS DE PARIS SA Industrie 445.641,05 11.0 122,03
CDW CDW CORP IT 443.534,30 11.0 118,91
8473 SBI HOLDINGS INC Financials 442.824,14 11.0 18,92
BEIJ B BEIJER REF CLASS B Industrie 442.532,47 11.0 14,05
PNR PENTAIR Industrie 442.355,16 11.0 90,87
LIFCO B LIFCO CLASS B Industrie 441.784,01 11.0 32,07
SGP STOCKLAND STAPLED UNITS LTD Immobilien 439.284,97 10.0 3,39
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 438.945,33 10.0 62,43
BIM BIOMERIEUX SA Gesundheitsversorgung 438.162,15 10.0 108,72
SMCI SUPER MICRO COMPUTER INC IT 438.002,62 10.0 31,79
STN STANTEC INC Industrie 437.268,00 10.0 91,31
6988 NITTO DENKO CORP Materialien 437.078,91 10.0 21,11
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  436.052,55 10.0 230,35
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 435.977,52 10.0 600,52
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 435.931,50 10.0 80,44
BZU BUZZI Materialien 435.723,56 10.0 50,15
1928 SANDS CHINA LTD Zyklische Konsumgüter  435.091,53 10.0 2,24
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 434.982,75 10.0 84,25
TRMB TRIMBLE INC IT 433.992,00 10.0 67,60
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 432.780,94 10.0 107,28
DSG DESCARTES SYSTEMS GROUP INC IT 432.228,19 10.0 68,96
STE STERIS Gesundheitsversorgung 432.244,05 10.0 221,55
BBY BEST BUY INC Zyklische Konsumgüter  432.009,15 10.0 63,15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 431.145,60 10.0 186,24
G24 SCOUT24 N Kommunikation 430.958,42 10.0 84,32
WTC WISETECH GLOBAL LTD IT 430.471,10 10.0 35,21
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  429.584,76 10.0 54,78
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 429.183,48 10.0 15,38
GEN GEN DIGITAL INC IT 428.644,44 10.0 21,24
DEMANT DEMANT Gesundheitsversorgung 427.454,60 10.0 29,20
XYL XYLEM INC Industrie 427.123,85 10.0 122,35
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  426.686,59 10.0 25,57
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 426.554,67 10.0 24,79
FUTU FUTU HOLDINGS ADR LTD Financials 425.102,40 10.0 152,64
CAR CAR GROUP LTD Kommunikation 423.996,62 10.0 18,37
FIS FIDELITY NATIONAL INFORMATION SERV Financials 423.400,56 10.0 50,16
FNF FIDELITY NATIONAL FINANCIAL INC Financials 422.869,59 10.0 47,19
3659 NEXON LTD Kommunikation 421.316,38 10.0 19,15
RNO RENAULT SA Zyklische Konsumgüter  420.547,41 10.0 33,43
GFC GECINA SA Immobilien 418.656,41 10.0 80,39
LPLA LPL FINANCIAL HOLDINGS INC Financials 418.387,76 10.0 302,96
LOGN LOGITECH INTERNATIONAL SA IT 418.297,87 10.0 91,83
4684 OBIC LTD IT 417.420,76 10.0 25,45
RAND RANDSTAD HOLDING Industrie 416.589,10 10.0 30,21
3064 MONOTARO LTD Industrie 413.497,43 10.0 11,62
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  413.029,89 10.0 96,57
ALAB ASTERA LABS INC IT 410.670,03 10.0 124,71
2413 M3 INC Gesundheitsversorgung 410.111,11 10.0 10,20
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 409.408,54 10.0 14,12
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 408.531,98 10.0 171,58
CLS CELESTICA INC IT 408.314,88 10.0 265,66
TOST TOAST INC CLASS A Financials 407.367,80 10.0 28,70
CVC CVC CAPITAL PARTNERS PLC Financials 405.521,95 10.0 12,49
NEM NEMETSCHEK IT 403.169,33 10.0 77,73
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 402.848,96 10.0 15,58
9024 SEIBU HOLDINGS INC Industrie 402.522,58 10.0 26,31
ENT ENTAIN PLC Zyklische Konsumgüter  401.955,19 10.0 7,81
WAT WATERS CORP Gesundheitsversorgung 399.596,22 10.0 297,54
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  399.104,70 10.0 4,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 398.891,52 10.0 115,42
7270 SUBARU CORP Zyklische Konsumgüter  397.806,67 9.0 17,07
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 393.398,54 9.0 115,91
TYL TYLER TECHNOLOGIES INC IT 392.904,96 9.0 348,32
INDU C INDUSTRIVARDEN SERIES Financials 392.916,14 9.0 52,76
FSLR FIRST SOLAR INC IT 390.888,00 9.0 200,25
COLO B COLOPLAST B Gesundheitsversorgung 389.704,56 9.0 68,35
MDB MONGODB INC CLASS A IT 388.809,09 9.0 270,57
INSM INSMED INC Gesundheitsversorgung 386.695,60 9.0 139,40
HPQ HP INC IT 381.549,74 9.0 18,46
ACM AECOM Industrie 381.114,34 9.0 91,57
ITRK INTERTEK GROUP PLC Industrie 380.067,08 9.0 51,75
SGE THE SAGE GROUP PLC IT 379.340,07 9.0 11,12
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  376.327,17 9.0 5,02
PODD INSULET CORP Gesundheitsversorgung 373.514,48 9.0 238,82
HUM HUMANA INC Gesundheitsversorgung 373.354,80 9.0 170,95
PINS PINTEREST INC CLASS A Kommunikation 372.425,46 9.0 19,38
OTEX OPEN TEXT CORP IT 371.409,80 9.0 23,96
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 369.776,22 9.0 320,43
PSTG EVERPURE INC CLASS A IT 367.696,98 9.0 62,09
IT GARTNER INC IT 367.132,71 9.0 160,39
GDDY GODADDY INC CLASS A IT 365.371,88 9.0 86,54
4307 NOMURA RESEARCH INSTITUTE LTD IT 363.619,88 9.0 26,74
COH COCHLEAR LTD Gesundheitsversorgung 363.252,68 9.0 131,14
AUTO AUTOTRADER GROUP PLC Kommunikation 363.220,65 9.0 6,51
3626 TIS INC IT 361.065,19 9.0 21,11
GRAB GRAB HOLDINGS LTD CLASS A Industrie 358.370,14 9.0 3,89
4716 ORACLE JAPAN CORP IT 355.969,66 8.0 59,33
RDDT REDDIT INC CLASS A Kommunikation 353.906,72 8.0 137,12
IONQ IONQ INC IT 352.124,25 8.0 34,27
ARES ARES MANAGEMENT CORP CLASS A Financials 351.764,00 8.0 103,46
SYENS SYENSQO NV Materialien 350.397,70 8.0 55,03
DDOG DATADOG INC CLASS A IT 349.705,07 8.0 127,49
XRO XERO LTD IT 346.513,20 8.0 58,52
HUBS HUBSPOT INC IT 346.416,70 8.0 259,10
CSGP COSTAR GROUP INC Immobilien 346.306,92 8.0 45,34
AFRM AFFIRM HOLDINGS INC CLASS A Financials 340.445,37 8.0 50,79
FICO FAIR ISAAC CORP IT 340.247,16 8.0 1.165,23
7733 OLYMPUS CORP Gesundheitsversorgung 339.702,23 8.0 8,49
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 334.329,83 8.0 187,09
TTD TRADE DESK INC CLASS A Kommunikation 327.878,32 8.0 27,28
Z ZILLOW GROUP INC CLASS C Immobilien 325.165,80 8.0 44,90
HEIA HEICO CORP CLASS A Industrie 310.276,08 7.0 232,94
PNDORA PANDORA Zyklische Konsumgüter  305.247,09 7.0 72,70
PME PRO MEDICUS LTD Gesundheitsversorgung 301.923,57 7.0 97,80
INDU A INDUSTRIVARDEN A Financials 297.407,30 7.0 53,03
SOFI SOFI TECHNOLOGIES INC Financials 297.387,97 7.0 18,53
OKLO OKLO INC CLASS A Versorger 293.528,52 7.0 62,76
SNAP SNAP INC CLASS A Kommunikation 291.055,68 7.0 4,86
EQH EQUITABLE HOLDINGS INC Financials 272.957,12 7.0 38,24
FOXA FOX CORP CLASS A Kommunikation 272.506,62 6.0 57,71
TEAM ATLASSIAN CORP CLASS A IT 254.492,85 6.0 75,45
ZS ZSCALER INC IT 254.247,93 6.0 153,81
MNDY MONDAYCOM LTD IT 250.138,70 6.0 76,03
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  247.892,58 6.0 109,59
AUD AUD CASH Cash und/oder Derivate 245.703,08 6.0 71,50
RED REDEIA CORPORACION SA Versorger 218.073,69 5.0 17,08
HEI HEICO CORP Industrie 185.638,20 4.0 306,84
FOX FOX CORP CLASS B Kommunikation 185.064,39 4.0 52,77
TITR TELECOM ITALIA S.P.A. Kommunikation 154.582,84 4.0 0,82
JPY JPY CASH Cash und/oder Derivate 148.332,30 4.0 0,63
EUR EUR CASH Cash und/oder Derivate 127.107,61 3.0 115,66
CAD CAD CASH Cash und/oder Derivate 69.201,71 2.0 73,52
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 65.651,45 2.0 115,66
nan CYBERARK SOFTWARE CONTRA Sonstige 47.520,00 1.0 45,00
SGD SGD CASH Cash und/oder Derivate 36.425,57 1.0 78,47
DKK DKK CASH Cash und/oder Derivate 29.754,29 1.0 15,48
NZD NZD CASH Cash und/oder Derivate 29.118,56 1.0 59,08
ILS ILS CASH Cash und/oder Derivate 25.960,38 1.0 32,15
GBP GBP CASH Cash und/oder Derivate 24.096,69 1.0 133,99
SEK SEK CASH Cash und/oder Derivate 14.531,38 0.0 10,84
CHF CHF CASH Cash und/oder Derivate 14.406,23 0.0 128,11
HKD HKD CASH Cash und/oder Derivate 10.354,90 0.0 12,78
NOK NOK CASH Cash und/oder Derivate 5.258,55 0.0 10,37
TITIM TELECOM ITALIA SPA Kommunikation 24,39 0.0 0,00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.545,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.972,50