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 788 securities.

Note: The data shown here is as of date März 04, 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
5713 SUMITOMO METAL MINING LTD Materialien 1.223.475,56 28.0 75,99
5016 JX ADVANCED METALS CORP Materialien 1.153.404,92 27.0 27,27
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.016.953,81 24.0 239,79
7735 SCREEN HOLDINGS LTD IT 925.201,94 22.0 134,09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  902.689,35 21.0 65,41
FRES FRESNILLO PLC Materialien 902.403,71 21.0 51,83
SATS ECHOSTAR CORP CLASS A Kommunikation 895.337,10 21.0 116,90
TER TERADYNE INC IT 883.454,88 21.0 304,22
KOG KONGSBERG GRUPPEN Industrie 881.225,73 21.0 39,69
KEYS KEYSIGHT TECHNOLOGIES INC IT 874.945,68 20.0 302,54
CIEN CIENA CORP IT 844.332,45 20.0 333,07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 843.197,44 20.0 109,51
TPL TEXAS PACIFIC LAND CORP Energie 843.060,40 20.0 523,64
EVN EVOLUTION MINING LTD Materialien 837.262,73 19.0 11,80
VACN VAT GROUP AG Industrie 832.340,45 19.0 670,70
AGI ALAMOS GOLD INC CLASS A Materialien 830.922,00 19.0 52,12
PAAS PAN AMERICAN SILVER CORP Materialien 829.644,24 19.0 61,43
SDR SCHRODERS PLC Financials 822.397,80 19.0 7,78
1801 TAISEI CORP Industrie 818.239,41 19.0 125,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie 815.332,74 19.0 207,94
BOL BOLIDEN Materialien 810.035,02 19.0 69,89
ENTG ENTEGRIS INC IT 808.920,20 19.0 126,79
8802 MITSUBISHI ESTATE CO LTD Immobilien 805.378,69 19.0 32,22
LUN LUNDIN MINING CORP Materialien 801.410,34 19.0 28,25
S32 SOUTH32 LTD Materialien 794.034,45 18.0 3,20
EDV ENDEAVOUR MINING Materialien 791.000,17 18.0 64,73
LYC LYNAS RARE EARTHS LTD Materialien 787.831,08 18.0 13,32
7911 TOPPAN HOLDINGS INC Industrie 785.705,60 18.0 35,88
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 780.963,12 18.0 153,04
INPST INPOST SA Industrie 779.576,61 18.0 17,51
TPR TAPESTRY INC Zyklische Konsumgüter  776.269,34 18.0 154,42
AZRG AZRIELI GROUP LTD Immobilien 771.810,58 18.0 151,25
3407 ASAHI KASEI CORP Materialien 762.351,67 18.0 11,57
TRGP TARGA RESOURCES CORP Energie 760.428,64 18.0 244,04
FIX COMFORT SYSTEMS USA INC Industrie 759.573,36 18.0 1.391,16
7013 IHI CORP Industrie 758.376,89 18.0 26,70
RKLB ROCKET LAB CORP Industrie 754.809,19 18.0 70,13
8331 CHIBA BANK LTD Financials 752.368,01 18.0 13,89
VRT VERTIV HOLDINGS CLASS A Industrie 751.653,00 18.0 244,44
5020 ENEOS HOLDINGS INC Energie 748.303,72 17.0 9,17
6326 KUBOTA CORP Industrie 746.741,42 17.0 18,86
DOW DOW INC Materialien 745.906,10 17.0 30,74
1802 OBAYASHI CORP Industrie 745.270,87 17.0 26,28
NVMI NOVA LTD IT 742.073,03 17.0 444,89
7186 YOKOHAMA FINANCIAL GROUP INC Financials 739.675,00 17.0 10,10
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 738.549,84 17.0 32,39
669 TECHTRONIC INDUSTRIES LTD Industrie 735.976,37 17.0 15,83
BALL BALL CORP Materialien 734.934,40 17.0 65,20
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 734.081,33 17.0 25,81
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 731.471,24 17.0 121,41
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 727.631,17 17.0 3,51
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 726.317,02 17.0 230,87
COHR COHERENT CORP IT 723.928,18 17.0 280,81
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 722.005,85 17.0 209,89
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 721.858,00 17.0 8,58
TFII TFI INTERNATIONAL INC Industrie 716.318,86 17.0 118,22
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 713.072,50 17.0 58,21
YAR YARA INTERNATIONAL Materialien 711.982,43 17.0 50,41
HOT HOCHTIEF AG Industrie 711.820,02 17.0 452,53
TIH TOROMONT INDUSTRIES LTD Industrie 710.249,16 17.0 153,47
WCP WHITECAP RESOURCES INC Energie 703.331,93 16.0 9,91
H78 HONGKONG LAND HOLDINGS LTD Immobilien 702.950,00 16.0 8,27
TDY TELEDYNE TECHNOLOGIES INC IT 702.033,75 16.0 686,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 701.543,36 16.0 234,16
IPN IPSEN SA Gesundheitsversorgung 698.812,56 16.0 186,10
TIT TELECOM ITALIA Kommunikation 697.461,55 16.0 0,71
9104 MITSUI OSK LINES LTD Industrie 696.314,74 16.0 38,05
REP REPSOL SA Energie 695.595,71 16.0 23,96
5019 IDEMITSU KOSAN LTD Energie 694.710,89 16.0 9,33
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 694.410,00 16.0 11.573,54
5803 FUJIKURA LTD Industrie 693.084,99 16.0 173,27
9531 TOKYO GAS LTD Versorger 692.248,09 16.0 49,80
HAL HALLIBURTON Energie 691.483,86 16.0 35,26
3402 TORAY INDUSTRIES INC Materialien 690.310,11 16.0 8,03
BKR BAKER HUGHES CLASS A Energie 689.691,12 16.0 62,54
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  689.560,96 16.0 17,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  688.053,18 16.0 109,86
BN4 KEPPEL LTD Industrie 687.870,86 16.0 9,95
TEN TENARIS SA Energie 686.974,26 16.0 26,39
ON ON SEMICONDUCTOR CORP IT 685.633,62 16.0 63,42
4507 SHIONOGI LTD Gesundheitsversorgung 682.363,08 16.0 22,15
BBD.B BOMBARDIER INC CLASS B Industrie 680.603,58 16.0 196,88
6273 SMC (JAPAN) CORP Industrie 680.604,39 16.0 453,74
SW SMURFIT WESTROCK PLC Materialien 677.322,00 16.0 45,20
1605 INPEX CORP Energie 676.943,84 16.0 25,45
6971 KYOCERA CORP IT 674.995,09 16.0 16,96
Q QNITY ELECTRONICS INC IT 674.773,32 16.0 116,12
TEL2 B TELE2 B Kommunikation 673.951,54 16.0 20,06
9532 OSAKA GAS LTD Versorger 673.876,27 16.0 42,12
NESTE NESTE Energie 673.302,33 16.0 26,28
WRT1V WARTSILA Industrie 672.336,34 16.0 39,48
NDSN NORDSON CORP Industrie 671.390,74 16.0 287,78
MCHP MICROCHIP TECHNOLOGY INC IT 671.137,39 16.0 71,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 670.537,50 16.0 357,62
EIX EDISON INTERNATIONAL Versorger 669.097,74 16.0 73,86
6586 MAKITA CORP Industrie 668.065,51 16.0 36,71
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 666.250,75 16.0 7,04
DVN DEVON ENERGY CORP Energie 665.456,00 15.0 44,00
STLD STEEL DYNAMICS INC Materialien 665.406,50 15.0 197,45
NST NORTHERN STAR RESOURCES LTD Materialien 664.925,92 15.0 21,48
KEY KEYERA CORP Energie 664.765,97 15.0 38,21
IEX IDEX CORP Industrie 664.701,76 15.0 208,96
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 664.645,80 15.0 28,20
GRMN GARMIN LTD Zyklische Konsumgüter  664.579,19 15.0 250,69
CHRW CH ROBINSON WORLDWIDE INC Industrie 662.121,00 15.0 193,32
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  661.591,55 15.0 668,95
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 660.530,62 15.0 55,29
PPG PPG INDUSTRIES INC Materialien 660.389,84 15.0 118,18
PHOE PHOENIX FINANCIAL LTD Financials 660.285,53 15.0 54,49
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 659.750,39 15.0 15,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 659.435,01 15.0 67,99
AMRZ AMRIZE AG Materialien 659.007,26 15.0 61,78
9107 KAWASAKI KISEN LTD Industrie 657.784,54 15.0 16,28
PWR QUANTA SERVICES INC Industrie 657.692,00 15.0 566,00
AKRBP AKER BP Energie 657.652,64 15.0 31,63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 657.030,77 15.0 260,83
IDR INDRA SISTEMAS SA IT 655.607,87 15.0 70,95
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 655.524,75 15.0 61,14
CNC CENTENE CORP Gesundheitsversorgung 655.459,56 15.0 43,82
IGM IGM FINANCIAL INC Financials 655.406,21 15.0 48,94
6841 YOKOGAWA ELECTRIC CORP IT 654.873,53 15.0 37,02
CF CF INDUSTRIES HOLDINGS INC Materialien 654.808,00 15.0 106,30
LITE LUMENTUM HOLDINGS INC IT 654.153,06 15.0 694,43
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  654.088,54 15.0 61,64
ORK ORKLA Nichtzyklische Konsumgüter 653.941,59 15.0 12,79
KPN KONINKLIJKE KPN NV Kommunikation 652.784,08 15.0 5,52
TXT TEXTRON INC Industrie 652.598,10 15.0 98,55
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  652.438,80 15.0 210,60
FM FIRST QUANTUM MINERALS LTD Materialien 652.448,73 15.0 26,76
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 651.961,76 15.0 79,16
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 651.395,46 15.0 103,02
7912 DAI NIPPON PRINTING LTD Industrie 651.171,72 15.0 20,29
SAAB B SAAB CLASS B Industrie 650.442,14 15.0 69,20
NHY NORSK HYDRO Materialien 649.471,60 15.0 8,99
HLMA HALMA PLC IT 648.833,69 15.0 52,68
5201 AGC INC Industrie 648.215,65 15.0 42,09
8601 DAIWA SECURITIES GROUP INC Financials 647.971,11 15.0 9,79
8593 MITSUBISHI HC CAPITAL INC Financials 647.449,97 15.0 9,33
EN BOUYGUES SA Industrie 646.853,33 15.0 59,03
FGR EIFFAGE SA Industrie 646.612,31 15.0 161,86
CBOE CBOE GLOBAL MARKETS INC Financials 644.782,74 15.0 304,43
ELI ELIA GROUP SA Versorger 644.249,53 15.0 145,36
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 644.050,56 15.0 156,02
66 MTR CORPORATION CORP LTD Industrie 643.895,22 15.0 4,68
BE BLOOM ENERGY CLASS A CORP Industrie 643.755,14 15.0 153,02
DSCT ISRAEL DISCOUNT BANK LTD Financials 643.518,15 15.0 12,83
BCVN BC VAUD N Financials 643.205,71 15.0 149,58
DXCM DEXCOM INC Gesundheitsversorgung 642.592,44 15.0 73,08
JBL JABIL INC IT 639.922,08 15.0 254,24
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 639.576,31 15.0 8,47
SPSN SWISS PRIME SITE AG Immobilien 639.419,63 15.0 184,11
NUE NUCOR CORP Materialien 639.349,60 15.0 177,40
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 638.494,50 15.0 116,62
MNG M&G PLC Financials 637.500,59 15.0 4,03
7181 JAPAN POST INSURANCE LTD Financials 637.346,76 15.0 30,79
DOV DOVER CORP Industrie 636.451,08 15.0 220,76
8795 T&D HOLDINGS INC Financials 636.166,49 15.0 25,14
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 635.599,44 15.0 92,68
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  635.270,99 15.0 18,85
1812 KAJIMA CORP Industrie 635.235,20 15.0 43,21
TEL TELENOR Kommunikation 635.111,83 15.0 17,64
CFG CITIZENS FINANCIAL GROUP INC Financials 633.801,60 15.0 59,68
TELIA TELIA COMPANY Kommunikation 633.686,79 15.0 4,87
KBX KNORR BREMSE AG Industrie 633.598,20 15.0 120,36
USD USD CASH Cash und/oder Derivate 633.113,25 15.0 100,00
AME AMETEK INC Industrie 632.587,25 15.0 235,25
ALO ALSTOM SA Industrie 631.520,53 15.0 30,37
IR INGERSOLL RAND INC Industrie 631.534,46 15.0 91,54
SDZ SANDOZ GROUP AG Gesundheitsversorgung 631.012,19 15.0 83,38
CSL CARLISLE COMPANIES INC Industrie 630.957,48 15.0 388,76
STO SANTOS LTD Energie 630.866,28 15.0 5,09
7936 ASICS CORP Zyklische Konsumgüter  630.573,03 15.0 29,19
DD DUPONT DE NEMOURS INC Materialien 630.406,20 15.0 48,27
WSO WATSCO INC Industrie 630.221,76 15.0 407,12
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 629.937,00 15.0 63,00
CLX CLOROX Nichtzyklische Konsumgüter 629.858,85 15.0 121,15
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 628.687,29 15.0 147,30
6 POWER ASSETS HOLDINGS LTD Versorger 628.708,56 15.0 8,11
6361 EBARA CORP Industrie 628.662,30 15.0 34,17
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 627.849,91 15.0 1.773,59
SAP SAPUTO INC Nichtzyklische Konsumgüter 627.355,10 15.0 31,45
BCE BCE INC Kommunikation 627.332,80 15.0 26,36
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 627.068,36 15.0 47,48
GWW WW GRAINGER INC Industrie 626.367,04 15.0 1.151,41
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 626.269,90 15.0 16,54
RXL REXEL SA Industrie 625.806,62 15.0 39,33
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  625.305,26 15.0 141,47
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 624.265,93 15.0 44,42
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 624.301,05 15.0 22,38
6504 FUJI ELECTRIC LTD Industrie 624.157,37 15.0 82,17
83 SINO LAND LTD Immobilien 623.357,98 15.0 1,56
AM DASSAULT AVIATION SA Industrie 622.509,63 14.0 383,08
ALFA ALFA LAVAL Industrie 622.043,98 14.0 55,75
OMC OMNICOM GROUP INC Kommunikation 621.872,38 14.0 84,62
REG REGENCY CENTERS REIT CORP Immobilien 621.729,20 14.0 79,76
J36 JARDINE MATHESON HOLDINGS LTD Industrie 621.572,00 14.0 78,68
SYY SYSCO CORP Nichtzyklische Konsumgüter 620.734,53 14.0 88,01
TW TRADEWEB MARKETS INC CLASS A Financials 619.759,74 14.0 125,61
CNH CNH INDUSTRIAL N.V. NV Industrie 619.196,58 14.0 12,06
PKG PACKAGING CORP OF AMERICA Materialien 617.659,98 14.0 231,42
FITB FIFTH THIRD BANCORP Financials 617.443,92 14.0 49,57
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 617.348,66 14.0 33,19
CPAY CORPAY INC Financials 617.339,32 14.0 334,42
CU CANADIAN UTILITIES LTD CLASS A Versorger 617.267,25 14.0 34,99
MTB M&T BANK CORP Financials 617.085,64 14.0 218,98
FFIV F5 INC IT 615.446,44 14.0 281,54
1113 CK ASSET HOLDINGS LTD Immobilien 615.395,56 14.0 6,18
EVRG EVERGY INC Versorger 614.842,44 14.0 84,41
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 612.601,48 14.0 5,29
LDO LEONARDO FINMECCANICA SPA Industrie 612.497,35 14.0 67,06
ORSTED ORSTED A/S Versorger 612.479,92 14.0 22,40
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 612.263,93 14.0 17,05
RS RELIANCE STEEL & ALUMINUM Materialien 611.810,59 14.0 313,91
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 611.814,25 14.0 162,07
ANA ACCIONA SA Versorger 611.658,78 14.0 251,61
KEY KEYCORP Financials 611.623,13 14.0 20,47
288 WH GROUP LTD Nichtzyklische Konsumgüter 611.557,88 14.0 1,27
OMV OMV AG Energie 610.191,09 14.0 65,10
ETR ENTERGY CORP Versorger 608.830,74 14.0 105,81
ED CONSOLIDATED EDISON INC Versorger 608.204,68 14.0 112,36
PRY PRYSMIAN Industrie 608.152,38 14.0 113,17
LII LENNOX INTERNATIONAL INC Industrie 608.082,30 14.0 552,30
8697 JAPAN EXCHANGE GROUP INC Financials 608.070,26 14.0 12,97
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  606.844,01 14.0 66,68
DIE DIETEREN (D) SA Zyklische Konsumgüter  606.712,04 14.0 202,31
8308 RESONA HOLDINGS INC Financials 606.728,12 14.0 11,24
KIM KIMCO REALTY REIT CORP Immobilien 605.944,56 14.0 23,53
8604 NOMURA HOLDINGS INC Financials 605.682,79 14.0 8,14
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 605.185,18 14.0 4,92
CTRA COTERRA ENERGY INC Energie 604.743,90 14.0 30,90
EME EMCOR GROUP INC Industrie 604.502,30 14.0 736,30
ALA ALTAGAS LTD Versorger 604.148,89 14.0 34,71
COO COOPER INC Gesundheitsversorgung 604.015,65 14.0 83,37
3003 HULIC LTD Immobilien 603.934,24 14.0 12,58
GBLB GROUPE BRUXELLES LAMBERT NV Financials 603.474,41 14.0 94,96
NN NN GROUP NV Financials 602.844,94 14.0 76,83
L LOEWS CORP Financials 602.323,00 14.0 111,50
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 602.336,23 14.0 113,61
SPX SPIRAX GROUP PLC Industrie 602.297,96 14.0 99,64
ELISA ELISA Kommunikation 602.006,81 14.0 49,72
19 SWIRE PACIFIC LTD A Industrie 601.683,35 14.0 10,46
METSO METSO CORPORATION Industrie 601.601,84 14.0 19,30
LNT ALLIANT ENERGY CORP Versorger 601.603,67 14.0 72,23
BIIB BIOGEN INC Gesundheitsversorgung 601.561,38 14.0 184,02
AEE AMEREN CORP Versorger 601.274,31 14.0 111,99
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 600.699,74 14.0 4,45
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 599.964,76 14.0 41,08
EMSN EMS-CHEMIE HOLDING AG Materialien 599.786,58 14.0 794,42
AMUN AMUNDI SA Financials 599.610,54 14.0 89,35
ATRL ATKINSREALIS GROUP INC Industrie 598.947,57 14.0 70,71
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 597.983,07 14.0 80,32
4091 NIPPON SANSO HOLDINGS CORP Materialien 597.725,10 14.0 36,99
EXR EXTRA SPACE STORAGE REIT INC Immobilien 597.242,88 14.0 149,76
GGG GRACO INC Industrie 596.949,65 14.0 92,45
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 596.654,37 14.0 18,09
BAER JULIUS BAER GRUPPE AG Financials 596.623,92 14.0 80,04
NI NISOURCE INC Versorger 595.841,52 14.0 46,74
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 595.873,44 14.0 49,59
BXB BRAMBLES LTD Industrie 595.054,72 14.0 17,49
QBE QBE INSURANCE GROUP LTD Financials 595.057,94 14.0 15,11
BT.A BT GROUP PLC Kommunikation 594.956,49 14.0 2,78
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 594.765,75 14.0 19,44
9502 CHUBU ELECTRIC POWER INC Versorger 594.690,99 14.0 16,07
CNP CENTERPOINT ENERGY INC Versorger 594.356,22 14.0 43,39
AMCR AMCOR PLC Materialien 593.775,96 14.0 47,17
4523 EISAI LTD Gesundheitsversorgung 593.615,26 14.0 31,58
SNA SNAP ON INC Industrie 593.416,64 14.0 383,84
CNA CENTRICA PLC Versorger 593.174,89 14.0 2,56
EDPR EDP RENOVAVEIS SA Versorger 592.841,05 14.0 14,55
6383 DAIFUKU LTD Industrie 592.709,94 14.0 37,75
IRM IRON MOUNTAIN INC Immobilien 592.682,22 14.0 107,78
WPC W. P. CAREY REIT INC Immobilien 592.607,49 14.0 73,79
PHM PULTEGROUP INC Zyklische Konsumgüter  591.758,46 14.0 132,03
FAST FASTENAL Industrie 591.651,54 14.0 46,23
FE FIRSTENERGY CORP Versorger 591.517,29 14.0 50,57
CMS CMS ENERGY CORP Versorger 591.202,20 14.0 77,80
MAS MASCO CORP Industrie 590.908,58 14.0 68,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 590.492,24 14.0 208,36
1 CK HUTCHISON HOLDINGS LTD Industrie 590.136,36 14.0 8,03
FTV FORTIVE CORP Industrie 589.410,71 14.0 58,03
CAH CARDINAL HEALTH INC Gesundheitsversorgung 589.189,05 14.0 226,35
NTRS NORTHERN TRUST CORP Financials 589.158,08 14.0 142,24
MLM MARTIN MARIETTA MATERIALS INC Materialien 589.131,66 14.0 656,78
5411 JFE HOLDINGS INC Materialien 588.615,41 14.0 12,91
ARX ARC RESOURCES LTD Energie 587.955,63 14.0 18,98
LUND B LUNDBERGFORETAGEN CLASS B Financials 587.743,86 14.0 59,94
RTO RENTOKIL INITIAL PLC Industrie 587.028,27 14.0 5,68
DTE DTE ENERGY Versorger 586.663,71 14.0 148,11
HIG HARTFORD INSURANCE GROUP INC Financials 586.328,48 14.0 141,08
MPWR MONOLITHIC POWER SYSTEMS INC IT 585.531,65 14.0 1.074,37
6920 LASERTEC CORP IT 585.346,38 14.0 216,79
VTR VENTAS REIT INC Immobilien 585.172,50 14.0 86,50
SKA B SKANSKA B Industrie 585.009,51 14.0 28,59
CA CARREFOUR SA Nichtzyklische Konsumgüter 584.802,38 14.0 17,68
WY WEYERHAEUSER REIT Immobilien 584.596,77 14.0 24,77
PCG PG&E CORP Versorger 584.249,60 14.0 18,92
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 584.228,59 14.0 24,04
RF REGIONS FINANCIAL CORP Financials 584.176,66 14.0 27,74
EQR EQUITY RESIDENTIAL REIT Immobilien 583.672,32 14.0 62,72
KGF KINGFISHER PLC Zyklische Konsumgüter  583.461,63 14.0 4,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 583.143,00 14.0 24,60
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 582.783,32 14.0 3,53
IP INTERNATIONAL PAPER Materialien 582.476,60 14.0 42,05
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 582.088,10 14.0 1.973,18
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 581.748,33 14.0 118,41
WEC WEC ENERGY GROUP INC Versorger 581.412,84 14.0 116,12
9CI CAPITALAND INVESTMENT LTD Immobilien 581.051,69 14.0 2,33
ORNBV ORION CLASS B Gesundheitsversorgung 580.585,44 14.0 77,20
IVN IVANHOE MINES LTD CLASS A Materialien 580.206,84 14.0 10,19
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 580.051,78 14.0 76,52
CCL.B CCL INDUSTRIES INC CLASS B Materialien 580.031,00 14.0 67,22
SVT SEVERN TRENT PLC Versorger 579.977,05 14.0 42,16
TSEM TOWER SEMICONDUCTOR LTD IT 579.921,14 14.0 133,25
UU. UNITED UTILITIES GROUP PLC Versorger 579.606,89 13.0 17,89
4151 KYOWA KIRIN LTD Gesundheitsversorgung 579.609,74 13.0 17,30
KRX KINGSPAN GROUP PLC Industrie 578.718,75 13.0 92,24
AGS AGEAS SA Financials 578.225,14 13.0 69,56
UPM UPM-KYMMENE Materialien 578.010,59 13.0 30,37
4612 NIPPON PAINT HOLDINGS LTD Materialien 577.822,86 13.0 6,87
ACGL ARCH CAPITAL GROUP LTD Financials 577.358,08 13.0 100,48
9101 NIPPON YUSEN Industrie 576.953,34 13.0 35,18
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 576.617,86 13.0 11,32
TOU TOURMALINE OIL CORP Energie 576.048,05 13.0 48,23
CAE CAE INC Industrie 575.966,13 13.0 29,44
SGRO SEGRO REIT PLC Immobilien 575.786,63 13.0 10,59
MZTF MIZRAHI TEFAHOT BANK LTD Financials 575.580,93 13.0 78,92
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 574.806,56 13.0 1,90
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 574.493,94 13.0 4,57
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 574.249,40 13.0 29,57
STT STATE STREET CORP Financials 573.771,87 13.0 125,91
YUM YUM BRANDS INC Zyklische Konsumgüter  573.716,00 13.0 160,48
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 573.397,33 13.0 23,07
SMIN SMITHS GROUP PLC Industrie 573.009,34 13.0 35,01
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 572.830,59 13.0 97,97
GALP GALP ENERGIA SGPS SA CLASS B Energie 572.719,24 13.0 22,49
9735 SECOM LTD Industrie 572.374,80 13.0 37,41
4204 SEKISUI CHEMICAL LTD Industrie 571.606,75 13.0 18,46
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 571.258,12 13.0 252,88
DAL DELTA AIR LINES INC Industrie 570.547,20 13.0 64,60
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 570.307,62 13.0 2,73
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 570.124,80 13.0 23,04
RAA RATIONAL AG Industrie 570.151,12 13.0 827,51
LH LABCORP HOLDINGS INC Gesundheitsversorgung 569.941,86 13.0 282,99
HUBB HUBBELL INC Industrie 569.579,34 13.0 488,49
AVY AVERY DENNISON CORP Materialien 568.869,76 13.0 190,64
T TELUS Kommunikation 568.736,00 13.0 13,70
ATO ATMOS ENERGY CORP Versorger 568.602,00 13.0 186,00
FISV FISERV INC Financials 568.525,60 13.0 62,89
SGH SGH LTD Industrie 568.521,49 13.0 32,46
LHA DEUTSCHE LUFTHANSA AG Industrie 568.207,90 13.0 9,56
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 568.133,28 13.0 177,32
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 568.019,16 13.0 229,41
APA APA GROUP UNITS Versorger 567.912,34 13.0 6,50
1803 SHIMIZU CORP Industrie 567.851,37 13.0 22,27
EMA EMERA INC Versorger 567.791,41 13.0 51,42
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 567.455,69 13.0 4,33
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 567.463,70 13.0 498,65
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 567.312,06 13.0 26,63
ORG ORIGIN ENERGY LTD Versorger 567.236,92 13.0 8,39
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 566.964,58 13.0 100,49
9042 HANKYU HANSHIN HOLDINGS INC Industrie 566.379,79 13.0 27,89
BURL BURLINGTON STORES INC Zyklische Konsumgüter  566.216,30 13.0 300,38
PFG PRINCIPAL FINANCIAL GROUP INC Financials 566.235,15 13.0 93,67
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  566.113,66 13.0 2,47
SRG SNAM Versorger 565.783,39 13.0 7,35
UDR UDR REIT INC Immobilien 565.608,54 13.0 37,46
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 565.635,48 13.0 678,22
ENX EURONEXT NV Financials 565.207,15 13.0 159,48
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 565.016,04 13.0 98,71
GET GETLINK Industrie 564.949,48 13.0 20,94
9021 WEST JAPAN RAILWAY Industrie 564.477,81 13.0 20,91
AIG AMERICAN INTERNATIONAL GROUP INC Financials 564.409,34 13.0 79,06
9005 TOKYU CORP Industrie 563.993,79 13.0 12,34
KVUE KENVUE INC Nichtzyklische Konsumgüter 563.648,25 13.0 18,15
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  563.670,90 13.0 163,62
COV COVIVIO SA Immobilien 563.014,55 13.0 66,78
PST POSTE ITALIANE Financials 562.607,71 13.0 25,36
4 WHARF (HOLDINGS) LTD Immobilien 562.539,57 13.0 3,27
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  562.416,44 13.0 199,58
SECU B SECURITAS B Industrie 561.723,83 13.0 16,63
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 561.317,92 13.0 40,23
BIRG BANK OF IRELAND GROUP PLC Financials 560.705,52 13.0 18,05
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 560.605,02 13.0 29,00
DANSKE DANSKE BANK Financials 560.456,65 13.0 49,09
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  560.084,26 13.0 61,55
CON CONTINENTAL AG Zyklische Konsumgüter  559.538,08 13.0 77,84
CW CURTISS WRIGHT CORP Industrie 559.486,03 13.0 701,99
CCL CARNIVAL CORP Zyklische Konsumgüter  559.387,71 13.0 28,53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 557.962,76 13.0 148,04
ILMN ILLUMINA INC Gesundheitsversorgung 557.885,36 13.0 129,56
FTAI FTAI AVIATION LTD Industrie 557.019,75 13.0 281,75
9503 KANSAI ELECTRIC POWER INC Versorger 557.056,92 13.0 16,73
SUI SUN COMMUNITIES REIT INC Immobilien 556.007,16 13.0 136,41
AWK AMERICAN WATER WORKS INC Versorger 555.598,71 13.0 135,81
SKF B SKF B Industrie 555.317,44 13.0 26,10
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  555.080,23 13.0 3,81
ASRNL ASR NEDERLAND NV Financials 554.957,89 13.0 68,26
ES EVERSOURCE ENERGY Versorger 554.870,25 13.0 74,73
6479 MINEBEA MITSUMI INC Industrie 554.784,31 13.0 19,61
ROL ROLLINS INC Industrie 553.985,19 13.0 60,17
AER AERCAP HOLDINGS NV Industrie 553.935,36 13.0 146,08
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 553.025,16 13.0 1,59
PPL PPL CORP Versorger 551.832,75 13.0 38,25
SDLF STANDARD LIFE PLC Financials 551.856,77 13.0 9,48
RPM RPM INTERNATIONAL INC Materialien 550.808,44 13.0 108,92
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 550.816,50 13.0 78,13
CCI CROWN CASTLE INC Immobilien 550.766,52 13.0 90,26
XEL XCEL ENERGY INC Versorger 550.169,55 13.0 83,17
BNR BRENNTAG Industrie 550.173,96 13.0 56,92
QAN QANTAS AIRWAYS LTD Industrie 549.193,87 13.0 6,46
BPE BPER BANCA Financials 548.630,63 13.0 12,74
SGSN SGS SA Industrie 547.871,13 13.0 119,28
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 547.788,65 13.0 67,67
BCP BANCO COMERCIAL PORTUGUES SA Financials 546.724,86 13.0 0,95
CLNX CELLNEX TELECOM Kommunikation 546.745,63 13.0 35,08
EG EVEREST GROUP LTD Financials 546.261,90 13.0 335,13
CINF CINCINNATI FINANCIAL CORP Financials 546.205,73 13.0 168,53
MOWI MOWI Nichtzyklische Konsumgüter 546.086,59 13.0 22,21
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  545.225,20 13.0 227,18
GPN GLOBAL PAYMENTS INC Financials 544.910,10 13.0 77,70
NVR NVR INC Zyklische Konsumgüter  544.721,40 13.0 7.361,10
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 544.726,00 13.0 255,50
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  544.065,38 13.0 23,25
AVOL AVOLTA AG Zyklische Konsumgüter  543.878,91 13.0 57,90
BKT BANKINTER SA Financials 543.825,99 13.0 15,57
COL COLES GROUP LTD Nichtzyklische Konsumgüter 543.365,00 13.0 14,94
SLHN SWISS LIFE HOLDING AG Financials 543.314,01 13.0 1.054,98
AAF AIRTEL AFRICA PLC Kommunikation 543.263,32 13.0 4,69
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 542.021,80 13.0 159,70
UNI UNIPOL ASSICURAZIONI SPA Financials 541.521,72 13.0 22,23
UAL UNITED AIRLINES HOLDINGS INC Industrie 540.795,96 13.0 102,54
G1A GEA GROUP AG Industrie 540.267,07 13.0 72,10
OTIS OTIS WORLDWIDE CORP Industrie 539.280,43 13.0 92,39
FLEX FLEX LTD IT 538.450,88 13.0 63,08
FORTUM FORTUM Versorger 538.420,56 13.0 22,99
IREN IREN LTD IT 538.305,60 13.0 38,85
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  538.186,20 13.0 132,20
LEG LEG IMMOBILIEN N Immobilien 538.207,68 13.0 76,96
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 537.752,82 13.0 133,57
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 536.803,20 13.0 104,64
CEN CONTACT ENERGY LTD Versorger 536.587,21 12.0 5,48
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  536.611,32 12.0 408,38
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  536.577,33 12.0 174,27
STERV STORA ENSO CLASS R Materialien 536.460,97 12.0 12,42
LUG LUNDIN GOLD INC Materialien 536.341,08 12.0 84,64
HOLX HOLOGIC INC Gesundheitsversorgung 535.464,16 12.0 75,46
RJF RAYMOND JAMES INC Financials 535.392,32 12.0 153,76
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 534.907,87 12.0 8,92
DSFIR DSM FIRMENICH AG Materialien 534.728,11 12.0 67,13
LGEN LEGAL AND GENERAL GROUP PLC Financials 534.648,12 12.0 3,40
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  534.611,15 12.0 7,38
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  534.562,39 12.0 21,82
MRU METRO INC Nichtzyklische Konsumgüter 534.362,76 12.0 70,76
SOF SOFINA SA Financials 534.307,29 12.0 278,00
VMC VULCAN MATERIALS Materialien 534.300,00 12.0 300,00
SY1 SYMRISE AG Materialien 533.977,68 12.0 84,72
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 532.960,01 12.0 6,89
EBAY EBAY INC Zyklische Konsumgüter  532.850,35 12.0 89,63
HBAN HUNTINGTON BANCSHARES INC Financials 532.817,50 12.0 16,75
VRSK VERISK ANALYTICS INC Industrie 532.794,75 12.0 214,75
S68 SINGAPORE EXCHANGE LTD Financials 532.700,22 12.0 14,12
JKHY JACK HENRY AND ASSOCIATES INC Financials 532.237,50 12.0 168,75
RMD RESMED INC Gesundheitsversorgung 531.798,52 12.0 258,28
BALD B FASTIGHETS BALDER CLASS B Immobilien 531.331,85 12.0 6,97
AXON AXON ENTERPRISE INC Industrie 531.025,53 12.0 579,09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 530.963,00 12.0 45,21
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 530.559,67 12.0 4,95
4062 IBIDEN LTD IT 529.599,29 12.0 54,60
MEL MERIDIAN ENERGY LTD Versorger 528.692,59 12.0 3,29
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 528.188,88 12.0 197,38
MKL MARKEL GROUP INC Financials 527.849,77 12.0 2.038,03
8113 UNICHARM CORP Nichtzyklische Konsumgüter 527.667,02 12.0 6,11
9202 ANA HOLDINGS INC Industrie 526.912,48 12.0 19,73
QIA QIAGEN NV Gesundheitsversorgung 526.577,24 12.0 47,10
DOC HEALTHPEAK PROPERTIES INC Immobilien 526.606,41 12.0 17,49
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 526.481,83 12.0 35,91
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 525.931,62 12.0 55,80
VICI VICI PPTYS INC Immobilien 525.691,40 12.0 30,20
VCX VICINITY CENTRES Immobilien 525.128,96 12.0 1,69
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  525.151,94 12.0 6,26
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 524.234,55 12.0 36,76
4689 LY CORP Kommunikation 524.116,32 12.0 2,38
9435 HIKARI TSUSHIN INC Industrie 523.976,05 12.0 275,78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 523.935,17 12.0 41,42
NDAQ NASDAQ INC Financials 523.790,68 12.0 87,42
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 523.745,86 12.0 44,54
5401 NIPPON STEEL CORP Materialien 523.449,97 12.0 3,93
SCG SCENTRE GROUP Immobilien 522.624,54 12.0 2,64
C6L SINGAPORE AIRLINES LTD Industrie 522.475,02 12.0 5,29
EQT EQT CORP Energie 521.713,48 12.0 61,61
POW POWER CORPORATION OF CANADA Financials 521.632,37 12.0 49,12
7309 SHIMANO INC Zyklische Konsumgüter  521.324,72 12.0 102,22
EVK EVONIK INDUSTRIES AG Materialien 520.646,05 12.0 15,62
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 520.315,38 12.0 4,92
FERG FERGUSON ENTERPRISES INC Industrie 520.220,08 12.0 247,96
AV. AVIVA PLC Financials 519.389,78 12.0 8,67
VLTO VERALTO CORP Industrie 519.229,56 12.0 95,64
3 HONG KONG AND CHINA GAS LTD Versorger 519.063,43 12.0 0,99
TRU TRANSUNION Industrie 518.956,50 12.0 79,23
SOLV SOLVENTUM CORP Gesundheitsversorgung 518.824,87 12.0 70,81
ROK ROCKWELL AUTOMATION INC Industrie 518.050,00 12.0 398,50
EFX EQUIFAX INC Industrie 517.932,87 12.0 206,43
GJF GJENSIDIGE FORSIKRING Financials 517.374,87 12.0 26,86
BVI BUREAU VERITAS SA Industrie 517.123,89 12.0 32,87
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 516.733,70 12.0 24,22
NTRA NATERA INC Gesundheitsversorgung 516.357,76 12.0 207,04
SALM SALMAR Nichtzyklische Konsumgüter 516.333,30 12.0 55,89
XYZ BLOCK INC CLASS A Financials 515.591,30 12.0 62,90
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 515.531,06 12.0 10,56
AKZA AKZO NOBEL NV Materialien 515.404,99 12.0 64,23
NRG NRG ENERGY INC Versorger 515.188,74 12.0 162,06
NIBE B NIBE INDUSTRIER CLASS B Industrie 515.009,38 12.0 3,83
URI UNITED RENTALS INC Industrie 514.250,99 12.0 833,47
NXT NEXT PLC Zyklische Konsumgüter  514.270,39 12.0 172,40
SYF SYNCHRONY FINANCIAL Financials 513.782,78 12.0 68,66
EXO EXOR NV Financials 513.360,13 12.0 82,23
ASX ASX LTD Financials 513.296,58 12.0 37,07
CVNA CARVANA CLASS A Zyklische Konsumgüter  513.254,91 12.0 318,99
GEBN GEBERIT AG Industrie 513.143,91 12.0 781,04
ADDT B ADDTECH CLASS B Industrie 512.801,11 12.0 33,62
LI KLEPIERRE REIT SA Immobilien 512.590,62 12.0 40,21
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 512.541,02 12.0 153,41
TWLO TWILIO INC CLASS A IT 511.331,40 12.0 123,51
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 510.816,10 12.0 259,83
6594 NIDEC CORP Industrie 509.632,87 12.0 14,36
LAND LAND SECURITIES GROUP REIT PLC Immobilien 509.152,10 12.0 8,17
SCA B SVENSKA CELLULOSA B Materialien 509.113,41 12.0 12,69
4768 OTSUKA CORP IT 509.031,01 12.0 19,21
TLX TALANX AG Financials 508.818,51 12.0 118,74
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 508.333,56 12.0 91,23
IAG IA FINANCIAL INC Financials 508.303,48 12.0 111,30
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  507.950,40 12.0 51,60
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 507.601,35 12.0 24,74
A17U CAPITALAND ASCENDAS REIT Immobilien 507.571,83 12.0 2,07
VRSN VERISIGN INC IT 507.330,10 12.0 235,42
ABN ABN AMRO BANK NV Financials 505.281,01 12.0 31,49
SOON SONOVA HOLDING AG Gesundheitsversorgung 505.298,08 12.0 255,72
A5G AIB GROUP PLC Financials 504.786,04 12.0 9,83
BMED BANCA MEDIOLANUM Financials 504.218,05 12.0 19,96
9201 JAPAN AIRLINES LTD Industrie 504.228,83 12.0 18,01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 503.913,40 12.0 69,40
RBA RB GLOBAL INC Industrie 503.471,67 12.0 100,19
MTX MTU AERO ENGINES HOLDING AG Industrie 503.383,36 12.0 402,06
WSP WSP GLOBAL INC Industrie 503.112,12 12.0 171,48
WRB WR BERKLEY CORP Financials 502.523,52 12.0 72,64
ERIE ERIE INDEMNITY CLASS A Financials 502.407,36 12.0 272,16
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 502.081,35 12.0 45,73
NICE NICE LTD IT 501.921,30 12.0 117,35
NWSA NEWS CORP CLASS A Kommunikation 501.629,08 12.0 23,81
CG CARLYLE GROUP INC Financials 501.566,94 12.0 51,66
TREL B TRELLEBORG B Industrie 501.138,71 12.0 40,28
AYV AYVENS SA Industrie 500.996,56 12.0 11,55
HOLM B HOLMEN CLASS B Materialien 501.022,62 12.0 37,45
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 500.833,10 12.0 34,54
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 500.802,69 12.0 30,17
CPU COMPUTERSHARE LTD Industrie 500.685,70 12.0 21,37
SW SODEXO SA Zyklische Konsumgüter  499.754,42 12.0 52,24
BNZL BUNZL Industrie 499.598,91 12.0 29,48
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 499.445,35 12.0 1,91
GPC GENUINE PARTS Zyklische Konsumgüter  499.208,96 12.0 116,42
4452 KAO CORP Nichtzyklische Konsumgüter 498.950,87 12.0 40,57
8729 SONY FINANCIAL GROUP INC Financials 497.641,36 12.0 0,97
8951 NIPPON BUILDING FUND REIT INC Immobilien 497.196,62 12.0 912,29
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 496.520,95 12.0 11,54
VWS VESTAS WIND SYSTEMS Industrie 495.987,67 12.0 24,17
WTW WILLIS TOWERS WATSON PLC Financials 495.822,52 12.0 303,07
TRYG TRYG Financials 494.942,80 12.0 23,65
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  494.590,47 12.0 5,05
ALLE ALLEGION PLC Industrie 494.558,28 12.0 158,36
LDOS LEIDOS HOLDINGS INC Industrie 493.174,50 11.0 180,65
6869 SYSMEX CORP Gesundheitsversorgung 493.002,95 11.0 9,28
INCY INCYTE CORP Gesundheitsversorgung 492.801,75 11.0 98,07
X TMX GROUP LTD Financials 492.591,48 11.0 35,02
MPL MEDIBANK PRIVATE LTD Financials 492.523,21 11.0 3,08
MAP MAPFRE SA Financials 492.284,98 11.0 4,27
FBK FINECOBANK BANCA FINECO Financials 492.298,08 11.0 22,50
INDT INDUTRADE Industrie 490.542,80 11.0 23,72
DHER DELIVERY HERO Zyklische Konsumgüter  490.065,62 11.0 19,97
ICL ICL GROUP LTD Materialien 488.699,34 11.0 5,03
9697 CAPCOM LTD Kommunikation 488.175,11 11.0 22,71
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 487.245,00 11.0 4,94
U96 SEMBCORP INDUSTRIES LTD Versorger 487.092,44 11.0 4,59
HPE HEWLETT PACKARD ENTERPRISE IT 487.051,48 11.0 21,64
MRO MELROSE INDUSTRIES PLC Industrie 486.369,85 11.0 7,21
IG ITALGAS Versorger 486.221,68 11.0 12,05
INVH INVITATION HOMES INC Immobilien 486.127,44 11.0 26,28
MONC MONCLER Zyklische Konsumgüter  485.872,15 11.0 61,25
J JACOBS SOLUTIONS INC Industrie 485.802,24 11.0 138,88
PSON PEARSON PLC Zyklische Konsumgüter  485.804,43 11.0 12,75
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 485.666,16 11.0 251,38
WISE WISE PLC CLASS A Financials 484.893,48 11.0 11,61
BLDR BUILDERS FIRSTSOURCE INC Industrie 484.813,75 11.0 97,45
BRO BROWN & BROWN INC Financials 484.770,88 11.0 72,16
CBRE CBRE GROUP INC CLASS A Immobilien 484.228,85 11.0 142,63
SAGA B SAGAX CLASS B Immobilien 483.794,35 11.0 19,47
AGN AEGON LTD Financials 482.948,92 11.0 7,08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  482.962,11 11.0 39,21
SAB BANCO DE SABADELL SA Financials 482.696,63 11.0 3,49
DKS DICKS SPORTING INC Zyklische Konsumgüter  482.698,16 11.0 201,46
7259 AISIN CORP Zyklische Konsumgüter  482.718,17 11.0 16,48
PTC PTC INC IT 482.449,80 11.0 163,10
HAG HENSOLDT AG Industrie 482.143,62 11.0 88,71
AC ACCOR SA Zyklische Konsumgüter  481.565,81 11.0 50,43
7701 SHIMADZU CORP IT 480.117,38 11.0 25,29
MTD METTLER TOLEDO INC Gesundheitsversorgung 479.282,44 11.0 1.316,71
BG BAWAG GROUP AG Financials 477.338,13 11.0 145,13
BOL BOLLORE Energie 477.229,79 11.0 5,41
PRU PRUDENTIAL FINANCIAL INC Financials 477.160,00 11.0 98,75
GMAB GENMAB Gesundheitsversorgung 477.053,33 11.0 273,54
8136 SANRIO LTD Zyklische Konsumgüter  476.654,95 11.0 33,81
ROCK B ROCKWOOL CLASS B Industrie 476.611,11 11.0 28,76
BEAN BELIMO N AG Industrie 476.264,89 11.0 932,03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 475.777,18 11.0 225,38
NTAP NETAPP INC IT 475.673,85 11.0 98,79
PNR PENTAIR Industrie 474.970,76 11.0 97,57
IFT INFRATIL LTD Financials 474.761,87 11.0 6,47
STE STERIS Gesundheitsversorgung 474.775,85 11.0 243,35
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 474.227,75 11.0 204,85
TROW T ROWE PRICE GROUP INC Financials 473.919,66 11.0 93,42
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 473.137,46 11.0 55,51
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  471.397,89 11.0 25,76
LATO B LATOUR INVESTMENT CLASS B Industrie 470.659,74 11.0 22,96
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 468.721,04 11.0 74,78
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 468.432,08 11.0 131,14
ADP AEROPORTS DE PARIS SA Industrie 468.311,96 11.0 128,23
GIB.A CGI INC CLASS A IT 468.059,79 11.0 73,10
CDW CDW CORP IT 467.294,40 11.0 125,28
BKW BKW N AG Versorger 466.816,33 11.0 187,55
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 466.666,02 11.0 86,71
3092 ZOZO INC Zyklische Konsumgüter  466.670,63 11.0 7,13
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  463.669,57 11.0 108,41
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 463.401,75 11.0 217,05
WTB WHITBREAD PLC Zyklische Konsumgüter  462.656,35 11.0 33,23
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 461.791,63 11.0 15,92
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 461.733,32 11.0 23,55
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 461.402,04 11.0 635,54
BIM BIOMERIEUX SA Gesundheitsversorgung 460.815,11 11.0 114,35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 459.774,52 11.0 187,51
BZU BUZZI Materialien 459.516,10 11.0 52,89
BAMI BANCO BPM Financials 458.827,66 11.0 13,47
VSURE VERISURE PLC Industrie 458.618,43 11.0 10,24
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 458.526,03 11.0 88,81
IAG INSURANCE AUSTRALIA GROUP LTD Financials 457.755,40 11.0 4,62
EXE EXPAND ENERGY CORP Energie 457.661,62 11.0 107,99
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 456.623,00 11.0 113,19
EVO EVOLUTION Zyklische Konsumgüter  454.745,83 11.0 58,65
APTV APTIV PLC Zyklische Konsumgüter  454.461,00 11.0 71,40
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  454.359,00 11.0 15,10
FNF FIDELITY NATIONAL FINANCIAL INC Financials 453.964,26 11.0 50,66
BEIJ B BEIJER REF CLASS B Industrie 453.413,11 11.0 14,39
INF INFORMA PLC Kommunikation 452.816,61 11.0 10,36
8473 SBI HOLDINGS INC Financials 452.597,17 11.0 19,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 452.374,54 11.0 64,34
GEN GEN DIGITAL INC IT 452.054,40 11.0 22,40
ZM ZOOM COMMUNICATIONS INC CLASS A IT 451.437,00 11.0 73,50
BBY BEST BUY INC Zyklische Konsumgüter  451.163,95 11.0 65,95
STN STANTEC INC Industrie 450.856,86 11.0 94,14
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 449.931,58 10.0 16,13
LIFCO B LIFCO CLASS B Industrie 449.919,22 10.0 32,66
EVD CTS EVENTIM AG Kommunikation 449.230,26 10.0 76,15
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  448.566,92 10.0 4,52
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  448.462,29 10.0 0,99
ZAL ZALANDO Zyklische Konsumgüter  447.754,09 10.0 22,17
OKTA OKTA INC CLASS A IT 447.665,96 10.0 72,52
PUB PUBLICIS GROUPE SA Kommunikation 447.550,88 10.0 84,97
GFC GECINA SA Immobilien 447.238,93 10.0 85,88
9024 SEIBU HOLDINGS INC Industrie 445.880,45 10.0 29,14
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 445.602,84 10.0 82,23
TRMB TRIMBLE INC IT 444.007,20 10.0 69,16
6988 NITTO DENKO CORP Materialien 444.044,47 10.0 21,45
XYL XYLEM INC Industrie 443.985,38 10.0 127,18
REA REA GROUP LTD Kommunikation 443.881,73 10.0 113,03
SGP STOCKLAND STAPLED UNITS LTD Immobilien 443.393,77 10.0 3,42
CVC CVC CAPITAL PARTNERS PLC Financials 443.338,43 10.0 13,66
ADM ADMIRAL GROUP PLC Financials 441.766,53 10.0 38,34
3659 NEXON LTD Kommunikation 440.432,07 10.0 20,02
3064 MONOTARO LTD Industrie 439.911,31 10.0 12,36
9766 KONAMI GROUP CORP Kommunikation 437.746,84 10.0 125,25
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  436.799,40 10.0 55,70
6762 TDK CORP IT 436.258,29 10.0 13,27
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 436.085,51 10.0 25,35
DSG DESCARTES SYSTEMS GROUP INC IT 435.963,19 10.0 69,55
1928 SANDS CHINA LTD Zyklische Konsumgüter  435.094,64 10.0 2,24
9602 TOHO (TOKYO) LTD Kommunikation 429.503,63 10.0 9,44
RNO RENAULT SA Zyklische Konsumgüter  427.645,42 10.0 33,99
DEMANT DEMANT Gesundheitsversorgung 427.249,33 10.0 29,18
FIS FIDELITY NATIONAL INFORMATION SERV Financials 424.329,07 10.0 50,27
LPLA LPL FINANCIAL HOLDINGS INC Financials 422.889,82 10.0 306,22
FICO FAIR ISAAC CORP IT 422.821,84 10.0 1.448,02
SMCI SUPER MICRO COMPUTER INC IT 422.709,04 10.0 30,68
SUN SUNCORP GROUP LTD Financials 419.794,20 10.0 10,07
WAT WATERS CORP Gesundheitsversorgung 419.204,02 10.0 312,14
4684 OBIC LTD IT 418.922,36 10.0 25,54
RAND RANDSTAD HOLDING Industrie 418.437,09 10.0 30,35
2413 M3 INC Gesundheitsversorgung 417.420,89 10.0 10,38
TYL TYLER TECHNOLOGIES INC IT 414.224,16 10.0 367,22
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 414.198,76 10.0 173,96
TOST TOAST INC CLASS A Financials 413.187,34 10.0 29,11
COLO B COLOPLAST B Gesundheitsversorgung 412.187,45 10.0 72,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 411.402,24 10.0 119,04
LOGN LOGITECH INTERNATIONAL SA IT 409.389,95 10.0 89,88
G24 SCOUT24 N Kommunikation 408.149,89 10.0 79,86
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  407.997,15 10.0 24,45
INSM INSMED INC Gesundheitsversorgung 407.778,00 9.0 147,00
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  407.260,02 9.0 215,14
NEM NEMETSCHEK IT 406.414,91 9.0 78,35
IOT SAMSARA INC CLASS A IT 405.449,40 9.0 28,94
7270 SUBARU CORP Zyklische Konsumgüter  405.419,56 9.0 17,40
CAR CAR GROUP LTD Kommunikation 403.531,34 9.0 17,48
FUTU FUTU HOLDINGS ADR LTD Financials 402.989,50 9.0 144,70
ACM AECOM Industrie 400.259,54 9.0 96,17
HUM HUMANA INC Gesundheitsversorgung 396.570,72 9.0 181,58
CLS CELESTICA INC IT 393.914,78 9.0 256,29
HPQ HP INC IT 392.917,69 9.0 19,01
INDU C INDUSTRIVARDEN SERIES Financials 390.477,90 9.0 52,43
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 386.997,78 9.0 14,97
FSLR FIRST SOLAR INC IT 385.578,56 9.0 197,53
SGE THE SAGE GROUP PLC IT 384.517,56 9.0 11,27
ARES ARES MANAGEMENT CORP CLASS A Financials 383.010,00 9.0 112,65
OTEX OPEN TEXT CORP IT 382.784,98 9.0 24,69
ENT ENTAIN PLC Zyklische Konsumgüter  380.730,05 9.0 7,40
IONQ IONQ INC IT 380.688,75 9.0 37,05
ITRK INTERTEK GROUP PLC Industrie 379.298,04 9.0 51,64
WTC WISETECH GLOBAL LTD IT 378.573,39 9.0 30,96
PODD INSULET CORP Gesundheitsversorgung 378.237,76 9.0 241,84
IT GARTNER INC IT 377.181,42 9.0 164,78
GDDY GODADDY INC CLASS A IT 376.729,06 9.0 89,23
RDDT REDDIT INC CLASS A Kommunikation 376.025,89 9.0 145,69
GRAB GRAB HOLDINGS LTD CLASS A Industrie 375.874,08 9.0 4,08
SYENS SYENSQO NV Materialien 375.221,71 9.0 58,93
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  374.630,49 9.0 5,00
COH COCHLEAR LTD Gesundheitsversorgung 373.250,08 9.0 134,75
HUBS HUBSPOT INC IT 368.169,69 9.0 275,37
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 367.722,10 9.0 318,65
PINS PINTEREST INC CLASS A Kommunikation 367.044,70 9.0 19,10
PSTG PURE STORAGE INC CLASS A IT 365.624,28 9.0 61,74
MDB MONGODB INC CLASS A IT 363.173,01 8.0 252,73
ALAB ASTERA LABS INC IT 361.571,40 8.0 109,80
7733 OLYMPUS CORP Gesundheitsversorgung 357.692,67 8.0 8,94
CSGP COSTAR GROUP INC Immobilien 357.305,64 8.0 46,78
AUTO AUTOTRADER GROUP PLC Kommunikation 351.940,21 8.0 6,31
4307 NOMURA RESEARCH INSTITUTE LTD IT 350.673,13 8.0 25,78
4716 ORACLE JAPAN CORP IT 348.987,93 8.0 58,16
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 332.221,17 8.0 185,91
3626 TIS INC IT 331.502,42 8.0 19,39
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 330.236,20 8.0 97,30
Z ZILLOW GROUP INC CLASS C Immobilien 327.555,66 8.0 45,23
XRO XERO LTD IT 326.640,92 8.0 55,17
HEIA HEICO CORP CLASS A Industrie 325.687,32 8.0 244,51
AFRM AFFIRM HOLDINGS INC CLASS A Financials 320.604,49 7.0 47,83
SNAP SNAP INC CLASS A Kommunikation 314.412,00 7.0 5,25
PNDORA PANDORA Zyklische Konsumgüter  314.009,57 7.0 74,78
DDOG DATADOG INC CLASS A IT 306.585,11 7.0 111,77
TTD TRADE DESK INC CLASS A Kommunikation 300.475,00 7.0 25,00
SOFI SOFI TECHNOLOGIES INC Financials 298.671,89 7.0 18,61
OKLO OKLO INC CLASS A Versorger 296.054,10 7.0 63,30
INDU A INDUSTRIVARDEN A Financials 295.075,46 7.0 52,62
EQH EQUITABLE HOLDINGS INC Financials 280.452,02 7.0 39,29
FOXA FOX CORP CLASS A Kommunikation 270.853,92 6.0 57,36
TEAM ATLASSIAN CORP CLASS A IT 264.375,74 6.0 78,38
ZS ZSCALER INC IT 255.669,51 6.0 154,67
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  251.986,80 6.0 111,40
PME PRO MEDICUS LTD Gesundheitsversorgung 246.788,90 6.0 79,94
MNDY MONDAYCOM LTD IT 242.012,40 6.0 73,56
RED REDEIA CORPORACION SA Versorger 219.387,56 5.0 17,19
HEI HEICO CORP Industrie 197.659,55 5.0 326,71
FOX FOX CORP CLASS B Kommunikation 183.696,66 4.0 52,38
TITR TELECOM ITALIA S.P.A. Kommunikation 157.784,80 4.0 0,83
JPY JPY CASH Cash und/oder Derivate 149.272,03 3.0 0,63
AUD AUD CASH Cash und/oder Derivate 147.552,56 3.0 69,96
EUR EUR CASH Cash und/oder Derivate 140.423,43 3.0 115,74
ILS ILS CASH Cash und/oder Derivate 76.309,58 2.0 32,19
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 49.488,29 1.0 115,74
nan CYBERARK SOFTWARE CONTRA Sonstige 47.520,00 1.0 45,00
CAD CAD CASH Cash und/oder Derivate 45.304,42 1.0 72,97
SGD SGD CASH Cash und/oder Derivate 36.240,72 1.0 78,08
DKK DKK CASH Cash und/oder Derivate 29.771,57 1.0 15,49
NZD NZD CASH Cash und/oder Derivate 23.003,51 1.0 58,63
GBP GBP CASH Cash und/oder Derivate 16.602,01 0.0 133,02
SEK SEK CASH Cash und/oder Derivate 14.399,79 0.0 10,74
CHF CHF CASH Cash und/oder Derivate 14.327,30 0.0 127,41
HKD HKD CASH Cash und/oder Derivate 10.384,56 0.0 12,82
NOK NOK CASH Cash und/oder Derivate 5.211,87 0.0 10,27
ILS ILS/USD Cash und/oder Derivate 328,99 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 215,66 0.0 1,00
TITIM TELECOM ITALIA SPA Kommunikation 27,12 0.0 0,00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.612,10
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.007,50