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 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.015.661,64 24.0 239,49
5016 JX ADVANCED METALS CORP Materialien 985.488,19 24.0 23,30
5713 SUMITOMO METAL MINING LTD Materialien 974.239,18 23.0 60,51
KOG KONGSBERG GRUPPEN Industrie 925.864,65 22.0 41,71
TPL TEXAS PACIFIC LAND CORP Energie 869.061,90 21.0 539,79
TER TERADYNE INC IT 860.861,76 21.0 296,44
SATS ECHOSTAR CORP CLASS A Kommunikation 841.877,28 20.0 109,92
DOW DOW INC Materialien 832.532,15 20.0 34,31
7735 SCREEN HOLDINGS LTD IT 830.610,11 20.0 120,38
SDR SCHRODERS PLC Financials 828.085,49 20.0 7,84
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 818.545,00 20.0 66,82
PAAS PAN AMERICAN SILVER CORP Materialien 818.388,38 20.0 60,60
FRES FRESNILLO PLC Materialien 818.153,42 20.0 46,99
AGI ALAMOS GOLD INC CLASS A Materialien 815.743,73 19.0 51,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 815.601,84 19.0 282,02
VRT VERTIV HOLDINGS CLASS A Industrie 812.876,25 19.0 264,35
CIEN CIENA CORP IT 807.498,90 19.0 318,54
VACN VAT GROUP AG Industrie 807.307,35 19.0 650,53
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  796.565,14 19.0 57,72
AZRG AZRIELI GROUP LTD Immobilien 795.755,49 19.0 155,94
BOL BOLIDEN Materialien 778.922,57 19.0 67,21
INPST INPOST SA Industrie 774.180,54 19.0 17,39
ODFL OLD DOMINION FREIGHT LINE INC Industrie 773.299,62 18.0 197,22
RKLB ROCKET LAB CORP Industrie 769.339,24 18.0 71,48
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 764.471,65 18.0 99,28
EDV ENDEAVOUR MINING Materialien 758.496,78 18.0 62,07
8802 MITSUBISHI ESTATE CO LTD Immobilien 751.810,73 18.0 30,07
FIX COMFORT SYSTEMS USA INC Industrie 749.330,40 18.0 1.372,40
ENTG ENTEGRIS INC IT 748.629,20 18.0 117,34
S32 SOUTH32 LTD Materialien 747.106,36 18.0 3,01
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 742.588,56 18.0 145,52
NESTE NESTE Energie 740.959,81 18.0 28,92
LUN LUNDIN MINING CORP Materialien 736.994,77 18.0 25,98
YAR YARA INTERNATIONAL Materialien 731.615,20 17.0 51,80
TPR TAPESTRY INC Zyklische Konsumgüter  731.428,50 17.0 145,50
TRGP TARGA RESOURCES CORP Energie 731.449,84 17.0 234,74
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 722.924,99 17.0 119,99
WCP WHITECAP RESOURCES INC Energie 717.387,87 17.0 10,11
LYC LYNAS RARE EARTHS LTD Materialien 715.847,87 17.0 12,10
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 708.100,44 17.0 11.801,67
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 706.628,60 17.0 8,40
REP REPSOL SA Energie 705.855,98 17.0 24,31
BALL BALL CORP Materialien 703.260,08 17.0 62,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 701.868,75 17.0 374,33
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 700.959,89 17.0 24,65
NVMI NOVA LTD IT 697.361,10 17.0 418,08
1801 TAISEI CORP Industrie 695.907,27 17.0 107,06
EVN EVOLUTION MINING LTD Materialien 695.692,50 17.0 9,81
USD USD CASH Cash und/oder Derivate 695.048,25 17.0 100,00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 694.593,41 17.0 30,46
8331 CHIBA BANK LTD Financials 693.162,51 17.0 12,80
9104 MITSUI OSK LINES LTD Industrie 690.048,39 16.0 37,71
1605 INPEX CORP Energie 690.050,29 16.0 25,94
5020 ENEOS HOLDINGS INC Energie 688.065,28 16.0 8,43
SAAB B SAAB CLASS B Industrie 687.955,93 16.0 73,19
TEN TENARIS SA Energie 686.924,48 16.0 26,39
TEL2 B TELE2 B Kommunikation 686.010,28 16.0 20,42
1802 OBAYASHI CORP Industrie 684.938,36 16.0 24,15
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 684.129,16 16.0 217,46
CF CF INDUSTRIES HOLDINGS INC Materialien 684.006,40 16.0 111,04
TIH TOROMONT INDUSTRIES LTD Industrie 682.957,72 16.0 147,57
3407 ASAHI KASEI CORP Materialien 679.697,31 16.0 10,31
HAL HALLIBURTON Energie 679.521,15 16.0 34,65
KEY KEYERA CORP Energie 679.205,86 16.0 39,04
H78 HONGKONG LAND HOLDINGS LTD Immobilien 678.300,00 16.0 7,98
DVN DEVON ENERGY CORP Energie 677.857,68 16.0 44,82
669 TECHTRONIC INDUSTRIES LTD Industrie 677.304,26 16.0 14,57
PHOE PHOENIX FINANCIAL LTD Financials 675.661,89 16.0 55,76
HOT HOCHTIEF AG Industrie 675.088,91 16.0 429,17
7013 IHI CORP Industrie 673.867,86 16.0 23,73
7186 YOKOHAMA FINANCIAL GROUP INC Financials 672.568,55 16.0 9,19
TFII TFI INTERNATIONAL INC Industrie 672.339,44 16.0 110,97
AKRBP AKER BP Energie 671.936,27 16.0 32,32
IPN IPSEN SA Gesundheitsversorgung 671.259,05 16.0 178,76
ELI ELIA GROUP SA Versorger 670.511,30 16.0 151,29
NHY NORSK HYDRO Materialien 670.493,89 16.0 9,28
TDY TELEDYNE TECHNOLOGIES INC IT 669.103,38 16.0 654,06
6326 KUBOTA CORP Industrie 668.830,06 16.0 16,89
7911 TOPPAN HOLDINGS INC Industrie 668.283,52 16.0 30,52
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 667.448,88 16.0 222,78
STO SANTOS LTD Energie 666.700,38 16.0 5,38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 664.691,38 16.0 3,21
Q QNITY ELECTRONICS INC IT 663.906,75 16.0 114,25
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 663.203,07 16.0 192,79
BKR BAKER HUGHES CLASS A Energie 662.782,80 16.0 60,10
BCVN BC VAUD N Financials 662.048,15 16.0 153,96
TIT TELECOM ITALIA Kommunikation 661.962,25 16.0 0,67
LDO LEONARDO FINMECCANICA SPA Industrie 661.603,61 16.0 72,43
4507 SHIONOGI LTD Gesundheitsversorgung 660.285,29 16.0 21,44
PWR QUANTA SERVICES INC Industrie 660.062,48 16.0 568,04
ORK ORKLA Nichtzyklische Konsumgüter 659.997,60 16.0 12,91
9107 KAWASAKI KISEN LTD Industrie 658.830,38 16.0 16,31
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 658.756,08 16.0 67,92
9531 TOKYO GAS LTD Versorger 655.410,70 16.0 47,15
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 654.039,75 16.0 27,75
5019 IDEMITSU KOSAN LTD Energie 653.601,32 16.0 8,77
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  653.356,16 16.0 104,32
KPN KONINKLIJKE KPN NV Kommunikation 650.731,04 16.0 5,50
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 650.649,97 16.0 14,99
COHR COHERENT CORP IT 650.480,96 16.0 252,32
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 650.375,25 16.0 118,79
TELIA TELIA COMPANY Kommunikation 650.272,94 16.0 4,99
CNC CENTENE CORP Gesundheitsversorgung 647.980,56 15.0 43,32
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 646.526,75 15.0 102,25
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 646.271,23 15.0 60,27
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 645.943,64 15.0 23,15
WRT1V WARTSILA Industrie 644.247,97 15.0 37,83
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 643.223,11 15.0 1.817,01
GRMN GARMIN LTD Zyklische Konsumgüter  643.212,13 15.0 242,63
IDR INDRA SISTEMAS SA IT 642.785,48 15.0 69,56
EIX EDISON INTERNATIONAL Versorger 640.743,07 15.0 70,73
ON ON SEMICONDUCTOR CORP IT 640.335,53 15.0 59,23
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  640.222,03 15.0 15,81
BN4 KEPPEL LTD Industrie 639.369,06 15.0 9,25
AM DASSAULT AVIATION SA Industrie 639.006,16 15.0 393,23
BE BLOOM ENERGY CLASS A CORP Industrie 636.603,24 15.0 151,32
IGM IGM FINANCIAL INC Financials 636.427,07 15.0 47,52
SPSN SWISS PRIME SITE AG Immobilien 635.508,83 15.0 182,99
6971 KYOCERA CORP IT 635.450,55 15.0 15,97
RTO RENTOKIL INITIAL PLC Industrie 635.246,73 15.0 6,15
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  635.155,58 15.0 642,22
SAP SAPUTO INC Nichtzyklische Konsumgüter 634.244,86 15.0 31,79
CBOE CBOE GLOBAL MARKETS INC Financials 633.705,60 15.0 299,20
NDSN NORDSON CORP Industrie 633.386,17 15.0 271,49
TEL TELENOR Kommunikation 631.928,92 15.0 17,55
SW SMURFIT WESTROCK PLC Materialien 630.718,65 15.0 42,09
MNG M&G PLC Financials 630.030,18 15.0 3,98
IEX IDEX CORP Industrie 628.565,60 15.0 197,60
AMRZ AMRIZE AG Materialien 628.392,97 15.0 58,91
OMV OMV AG Energie 627.518,37 15.0 66,95
HLMA HALMA PLC IT 626.924,21 15.0 50,90
3402 TORAY INDUSTRIES INC Materialien 626.700,83 15.0 7,29
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 625.895,00 15.0 165,80
9532 OSAKA GAS LTD Versorger 625.891,13 15.0 39,12
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  624.680,72 15.0 201,64
TW TRADEWEB MARKETS INC CLASS A Financials 624.496,38 15.0 126,57
6586 MAKITA CORP Industrie 624.338,81 15.0 34,30
FFIV F5 INC IT 623.731,38 15.0 285,33
TXT TEXTRON INC Industrie 623.395,08 15.0 94,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 623.144,50 15.0 181,94
JBL JABIL INC IT 622.856,82 15.0 247,46
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 622.750,09 15.0 8,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 622.193,00 15.0 247,00
SDZ SANDOZ GROUP AG Gesundheitsversorgung 621.377,75 15.0 82,11
CU CANADIAN UTILITIES LTD CLASS A Versorger 621.359,18 15.0 35,22
8593 MITSUBISHI HC CAPITAL INC Financials 621.231,55 15.0 8,95
KBX KNORR BREMSE AG Industrie 620.019,61 15.0 117,78
CFG CITIZENS FINANCIAL GROUP INC Financials 619.252,20 15.0 58,31
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  618.073,89 15.0 139,84
OMC OMNICOM GROUP INC Kommunikation 617.242,51 15.0 83,99
BCE BCE INC Kommunikation 616.507,66 15.0 25,90
FGR EIFFAGE SA Industrie 615.745,10 15.0 154,13
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  615.760,19 15.0 18,27
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 615.574,08 15.0 89,76
BIIB BIOGEN INC Gesundheitsversorgung 615.356,56 15.0 188,24
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 614.906,88 15.0 148,96
STLD STEEL DYNAMICS INC Materialien 614.553,20 15.0 182,36
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  614.150,59 15.0 57,87
ALFA ALFA LAVAL Industrie 613.534,97 15.0 54,99
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 613.238,67 15.0 61,33
ELISA ELISA Kommunikation 612.846,88 15.0 50,62
ALA ALTAGAS LTD Versorger 612.627,28 15.0 35,20
6273 SMC (JAPAN) CORP Industrie 611.727,87 15.0 407,82
EN BOUYGUES SA Industrie 611.480,52 15.0 55,80
8795 T&D HOLDINGS INC Financials 611.194,61 15.0 24,16
MCHP MICROCHIP TECHNOLOGY INC IT 611.065,00 15.0 65,00
NUE NUCOR CORP Materialien 610.769,88 15.0 169,47
CTRA COTERRA ENERGY INC Energie 610.223,78 15.0 31,18
66 MTR CORPORATION CORP LTD Industrie 610.153,78 15.0 4,44
BBD.B BOMBARDIER INC CLASS B Industrie 610.058,82 15.0 176,47
WSO WATSCO INC Industrie 609.788,16 15.0 393,92
REG REGENCY CENTERS REIT CORP Immobilien 609.802,85 15.0 78,23
6 POWER ASSETS HOLDINGS LTD Versorger 609.514,37 15.0 7,86
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 609.121,42 15.0 50,99
ARX ARC RESOURCES LTD Energie 609.104,95 15.0 19,66
DOV DOVER CORP Industrie 608.313,00 15.0 211,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  606.691,25 14.0 202,30
GWW WW GRAINGER INC Industrie 606.712,32 14.0 1.115,28
EVRG EVERGY INC Versorger 605.518,92 14.0 83,13
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 605.408,88 14.0 45,84
AME AMETEK INC Industrie 605.213,23 14.0 225,07
ED CONSOLIDATED EDISON INC Versorger 605.173,40 14.0 111,80
PPG PPG INDUSTRIES INC Materialien 604.901,00 14.0 108,25
DXCM DEXCOM INC Gesundheitsversorgung 604.430,82 14.0 68,74
PRY PRYSMIAN Industrie 604.442,19 14.0 112,48
CNA CENTRICA PLC Versorger 603.956,85 14.0 2,60
LITE LUMENTUM HOLDINGS INC IT 603.529,98 14.0 640,69
RXL REXEL SA Industrie 603.247,67 14.0 37,91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 602.545,76 14.0 73,16
ORSTED ORSTED A/S Versorger 602.318,91 14.0 22,03
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 602.195,46 14.0 529,17
ETR ENTERGY CORP Versorger 602.156,10 14.0 104,65
7912 DAI NIPPON PRINTING LTD Industrie 601.754,44 14.0 18,75
8601 DAIWA SECURITIES GROUP INC Financials 601.551,70 14.0 9,09
DSCT ISRAEL DISCOUNT BANK LTD Financials 601.243,44 14.0 11,98
CPAY CORPAY INC Financials 601.057,60 14.0 325,60
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 599.900,98 14.0 42,69
NI NISOURCE INC Versorger 599.538,44 14.0 47,03
FAST FASTENAL Industrie 598.946,40 14.0 46,80
7181 JAPAN POST INSURANCE LTD Financials 598.013,09 14.0 28,89
8308 RESONA HOLDINGS INC Financials 597.950,47 14.0 11,07
IR INGERSOLL RAND INC Industrie 597.867,34 14.0 86,66
ORNBV ORION CLASS B Gesundheitsversorgung 597.693,98 14.0 79,47
7936 ASICS CORP Zyklische Konsumgüter  597.506,40 14.0 27,66
KIM KIMCO REALTY REIT CORP Immobilien 597.446,40 14.0 23,20
SYY SYSCO CORP Nichtzyklische Konsumgüter 597.389,10 14.0 84,70
EMSN EMS-CHEMIE HOLDING AG Materialien 597.213,48 14.0 791,01
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 596.942,20 14.0 4,86
AEE AMEREN CORP Versorger 596.818,04 14.0 111,16
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 596.485,25 14.0 40,84
LNT ALLIANT ENERGY CORP Versorger 596.439,69 14.0 71,61
ATRL ATKINSREALIS GROUP INC Industrie 596.384,84 14.0 70,41
1113 CK ASSET HOLDINGS LTD Immobilien 596.255,63 14.0 5,99
FE FIRSTENERGY CORP Versorger 596.079,12 14.0 50,96
CNP CENTERPOINT ENERGY INC Versorger 595.589,04 14.0 43,48
PKG PACKAGING CORP OF AMERICA Materialien 594.653,20 14.0 222,80
NN NN GROUP NV Financials 593.490,05 14.0 75,63
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 592.599,23 14.0 16,51
GALP GALP ENERGIA SGPS SA CLASS B Energie 592.428,20 14.0 23,27
GBLB GROUPE BRUXELLES LAMBERT NV Financials 592.335,06 14.0 93,21
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 591.918,69 14.0 138,69
EDPR EDP RENOVAVEIS SA Versorger 591.005,36 14.0 14,50
DD DUPONT DE NEMOURS INC Materialien 590.834,40 14.0 45,24
3003 HULIC LTD Immobilien 590.720,18 14.0 12,31
EME EMCOR GROUP INC Industrie 590.446,78 14.0 719,18
DTE DTE ENERGY Versorger 590.030,56 14.0 148,96
RS RELIANCE STEEL & ALUMINUM Materialien 589.728,42 14.0 302,58
CLX CLOROX Nichtzyklische Konsumgüter 589.618,59 14.0 113,41
L LOEWS CORP Financials 589.358,20 14.0 109,10
IRM IRON MOUNTAIN INC Immobilien 589.162,86 14.0 107,14
BAER JULIUS BAER GRUPPE AG Financials 588.854,04 14.0 79,00
KEY KEYCORP Financials 588.317,51 14.0 19,69
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 588.183,20 14.0 48,95
MTB M&T BANK CORP Financials 588.003,88 14.0 208,66
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 587.668,66 14.0 19,20
ANA ACCIONA SA Versorger 587.325,03 14.0 241,60
CMS CMS ENERGY CORP Versorger 586.946,76 14.0 77,24
288 WH GROUP LTD Nichtzyklische Konsumgüter 586.176,03 14.0 1,21
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 586.105,15 14.0 15,48
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 585.349,65 14.0 31,47
6841 YOKOGAWA ELECTRIC CORP IT 585.279,63 14.0 33,08
FITB FIFTH THIRD BANCORP Financials 585.182,88 14.0 46,98
BT.A BT GROUP PLC Kommunikation 584.166,09 14.0 2,73
FM FIRST QUANTUM MINERALS LTD Materialien 583.992,07 14.0 23,96
19 SWIRE PACIFIC LTD A Industrie 583.474,54 14.0 10,15
EXR EXTRA SPACE STORAGE REIT INC Immobilien 583.404,52 14.0 146,29
VTR VENTAS REIT INC Immobilien 583.210,65 14.0 86,21
83 SINO LAND LTD Immobilien 583.138,85 14.0 1,46
WPC W. P. CAREY REIT INC Immobilien 581.444,40 14.0 72,40
8697 JAPAN EXCHANGE GROUP INC Financials 580.891,29 14.0 12,39
9735 SECOM LTD Industrie 580.797,04 14.0 37,96
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 580.485,72 14.0 109,48
CA CARREFOUR SA Nichtzyklische Konsumgüter 580.420,54 14.0 17,55
ENX EURONEXT NV Financials 579.717,70 14.0 163,58
MPWR MONOLITHIC POWER SYSTEMS INC IT 578.790,00 14.0 1.062,00
WEC WEC ENERGY GROUP INC Versorger 578.759,13 14.0 115,59
EQR EQUITY RESIDENTIAL REIT Immobilien 578.647,08 14.0 62,18
CAH CARDINAL HEALTH INC Gesundheitsversorgung 578.594,84 14.0 222,28
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 578.416,21 14.0 11,35
SNA SNAP ON INC Industrie 577.539,22 14.0 373,57
LUND B LUNDBERGFORETAGEN CLASS B Financials 577.548,23 14.0 58,90
WY WEYERHAEUSER REIT Immobilien 577.044,45 14.0 24,45
9101 NIPPON YUSEN Industrie 576.907,36 14.0 35,18
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 576.704,37 14.0 2,76
AMUN AMUNDI SA Financials 576.502,62 14.0 85,90
EMA EMERA INC Versorger 576.238,74 14.0 52,19
SRG SNAM Versorger 576.197,16 14.0 7,48
J36 JARDINE MATHESON HOLDINGS LTD Industrie 575.199,00 14.0 72,81
NTRS NORTHERN TRUST CORP Financials 573.294,22 14.0 138,41
HIG HARTFORD INSURANCE GROUP INC Financials 573.320,20 14.0 137,95
4523 EISAI LTD Gesundheitsversorgung 573.329,54 14.0 30,50
CSL CARLISLE COMPANIES INC Industrie 572.821,62 14.0 352,94
FTV FORTIVE CORP Industrie 572.346,95 14.0 56,35
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 572.371,37 14.0 4,95
5803 FUJIKURA LTD Industrie 572.223,80 14.0 143,06
CNH CNH INDUSTRIAL N.V. NV Industrie 571.961,02 14.0 11,14
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 571.802,99 14.0 76,80
QBE QBE INSURANCE GROUP LTD Financials 571.761,50 14.0 14,52
YUM YUM BRANDS INC Zyklische Konsumgüter  571.463,75 14.0 159,85
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 571.481,54 14.0 22,99
GGG GRACO INC Industrie 571.250,79 14.0 88,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 571.277,72 14.0 201,58
SPX SPIRAX GROUP PLC Industrie 571.241,60 14.0 94,50
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 570.911,20 14.0 252,73
9502 CHUBU ELECTRIC POWER INC Versorger 570.734,10 14.0 15,43
AGS AGEAS SA Financials 570.043,98 14.0 68,57
UU. UNITED UTILITIES GROUP PLC Versorger 569.513,21 14.0 17,58
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 569.171,05 14.0 115,85
LII LENNOX INTERNATIONAL INC Industrie 569.172,96 14.0 516,96
HUBB HUBBELL INC Industrie 568.728,16 14.0 487,76
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 568.493,53 14.0 6,00
CAE CAE INC Industrie 568.364,81 14.0 29,05
BURL BURLINGTON STORES INC Zyklische Konsumgüter  568.365,20 14.0 301,52
T TELUS Kommunikation 568.370,47 14.0 13,69
UPM UPM-KYMMENE Materialien 568.172,64 14.0 29,85
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 568.121,05 14.0 7,34
RF REGIONS FINANCIAL CORP Financials 567.750,64 14.0 26,96
PHM PULTEGROUP INC Zyklische Konsumgüter  567.690,12 14.0 126,66
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 567.601,27 14.0 3,44
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 567.207,40 14.0 40,66
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 567.084,07 14.0 26,62
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 567.005,67 14.0 4,51
SKA B SKANSKA B Industrie 566.921,53 14.0 27,70
SVT SEVERN TRENT PLC Versorger 566.849,99 14.0 41,20
1812 KAJIMA CORP Industrie 566.761,55 14.0 38,56
ATO ATMOS ENERGY CORP Versorger 566.278,68 14.0 185,24
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 566.178,84 14.0 176,71
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 566.075,40 14.0 23,88
ALO ALSTOM SA Industrie 564.601,01 13.0 27,15
SECU B SECURITAS B Industrie 564.237,35 13.0 16,71
KVUE KENVUE INC Nichtzyklische Konsumgüter 563.958,80 13.0 18,16
APA APA GROUP UNITS Versorger 563.887,51 13.0 6,45
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  563.723,95 13.0 61,95
AWK AMERICAN WATER WORKS INC Versorger 563.453,43 13.0 137,73
IVN IVANHOE MINES LTD CLASS A Materialien 563.121,10 13.0 9,89
CW CURTISS WRIGHT CORP Industrie 563.048,62 13.0 706,46
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 563.015,18 13.0 99,79
4091 NIPPON SANSO HOLDINGS CORP Materialien 562.877,35 13.0 34,83
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 562.721,35 13.0 1.907,53
DANSKE DANSKE BANK Financials 562.688,22 13.0 49,28
SMIN SMITHS GROUP PLC Industrie 562.065,69 13.0 34,34
6361 EBARA CORP Industrie 561.829,40 13.0 30,53
UDR UDR REIT INC Immobilien 561.833,79 13.0 37,21
PCG PG&E CORP Versorger 561.089,60 13.0 18,17
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  560.829,98 13.0 61,62
ORG ORIGIN ENERGY LTD Versorger 560.252,80 13.0 8,28
TOU TOURMALINE OIL CORP Energie 559.653,76 13.0 46,85
5201 AGC INC Industrie 558.485,62 13.0 36,27
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 558.181,62 13.0 73,64
MAS MASCO CORP Industrie 557.988,64 13.0 64,24
5411 JFE HOLDINGS INC Materialien 557.722,74 13.0 12,23
BXB BRAMBLES LTD Industrie 556.797,81 13.0 16,36
METSO METSO CORPORATION Industrie 556.357,73 13.0 17,85
STT STATE STREET CORP Financials 555.635,01 13.0 121,93
8604 NOMURA HOLDINGS INC Financials 555.582,12 13.0 7,47
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  555.539,11 13.0 6,63
4689 LY CORP Kommunikation 555.079,23 13.0 2,52
CCL.B CCL INDUSTRIES INC CLASS B Materialien 554.819,05 13.0 64,30
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 554.226,36 13.0 664,54
AIG AMERICAN INTERNATIONAL GROUP INC Financials 554.129,18 13.0 77,62
FISV FISERV INC Financials 554.061,60 13.0 61,29
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 553.501,07 13.0 4,23
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  553.433,28 13.0 22,59
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 553.071,76 13.0 16,77
1 CK HUTCHISON HOLDINGS LTD Industrie 552.677,52 13.0 7,52
PPL PPL CORP Versorger 552.698,37 13.0 38,31
EBAY EBAY INC Zyklische Konsumgüter  552.349,95 13.0 92,91
PST POSTE ITALIANE Financials 552.238,22 13.0 24,89
9021 WEST JAPAN RAILWAY Industrie 552.177,63 13.0 20,45
SUI SUN COMMUNITIES REIT INC Immobilien 552.053,44 13.0 135,44
NST NORTHERN STAR RESOURCES LTD Materialien 551.844,86 13.0 17,83
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 551.677,56 13.0 222,81
KRX KINGSPAN GROUP PLC Industrie 551.691,05 13.0 87,93
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 551.178,31 13.0 28,52
LH LABCORP HOLDINGS INC Gesundheitsversorgung 551.050,54 13.0 273,61
9005 TOKYU CORP Industrie 550.995,98 13.0 12,06
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 550.720,93 13.0 4,08
MOWI MOWI Nichtzyklische Konsumgüter 549.987,91 13.0 22,37
9CI CAPITALAND INVESTMENT LTD Immobilien 549.452,42 13.0 2,21
MLM MARTIN MARIETTA MATERIALS INC Materialien 549.430,44 13.0 612,52
ACGL ARCH CAPITAL GROUP LTD Financials 549.432,52 13.0 95,62
COO COOPER INC Gesundheitsversorgung 549.315,90 13.0 75,82
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 549.091,55 13.0 22,19
COV COVIVIO SA Immobilien 548.813,37 13.0 65,09
BIRG BANK OF IRELAND GROUP PLC Financials 548.509,07 13.0 17,66
GET GETLINK Industrie 548.383,12 13.0 20,32
ES EVERSOURCE ENERGY Versorger 548.336,25 13.0 73,85
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 547.853,99 13.0 1,81
PFG PRINCIPAL FINANCIAL GROUP INC Financials 547.737,45 13.0 90,61
SLHN SWISS LIFE HOLDING AG Financials 547.569,82 13.0 1.063,24
CCI CROWN CASTLE INC Immobilien 547.532,46 13.0 89,73
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 547.449,80 13.0 28,19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 547.409,56 13.0 145,24
MZTF MIZRAHI TEFAHOT BANK LTD Financials 547.004,38 13.0 75,00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 546.466,92 13.0 22,49
FTAI FTAI AVIATION LTD Industrie 546.324,18 13.0 276,34
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  546.334,92 13.0 415,78
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 545.924,90 13.0 160,85
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  545.635,10 13.0 3,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 545.408,16 13.0 93,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 544.384,88 13.0 255,34
XEL XCEL ENERGY INC Versorger 543.091,50 13.0 82,10
4612 NIPPON PAINT HOLDINGS LTD Materialien 542.632,13 13.0 6,45
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 542.487,93 13.0 1,56
SGSN SGS SA Industrie 541.192,53 13.0 117,83
JKHY JACK HENRY AND ASSOCIATES INC Financials 541.194,86 13.0 171,59
ASRNL ASR NEDERLAND NV Financials 540.812,75 13.0 66,52
BKT BANKINTER SA Financials 540.693,65 13.0 15,48
LUG LUNDIN GOLD INC Materialien 540.403,79 13.0 85,28
COL COLES GROUP LTD Nichtzyklische Konsumgüter 540.254,51 13.0 14,86
BCP BANCO COMERCIAL PORTUGUES SA Financials 539.913,93 13.0 0,94
4204 SEKISUI CHEMICAL LTD Industrie 539.885,56 13.0 17,43
G1A GEA GROUP AG Industrie 539.440,03 13.0 71,99
FORTUM FORTUM Versorger 539.056,24 13.0 23,02
NICE NICE LTD IT 538.329,90 13.0 125,87
IREN IREN LTD IT 538.167,04 13.0 38,84
SDLF STANDARD LIFE PLC Financials 538.138,13 13.0 9,25
BPE BPER BANCA Financials 537.819,85 13.0 12,49
AVOL AVOLTA AG Zyklische Konsumgüter  537.523,78 13.0 57,22
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  537.549,93 13.0 2,34
KGF KINGFISHER PLC Zyklische Konsumgüter  537.300,95 13.0 4,22
XYZ BLOCK INC CLASS A Financials 537.231,38 13.0 65,54
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  536.455,40 13.0 155,72
HOLX HOLOGIC INC Gesundheitsversorgung 536.386,64 13.0 75,59
ILMN ILLUMINA INC Gesundheitsversorgung 535.149,68 13.0 124,28
9042 HANKYU HANSHIN HOLDINGS INC Industrie 535.072,81 13.0 26,35
DAL DELTA AIR LINES INC Industrie 535.042,56 13.0 60,58
EG EVEREST GROUP LTD Financials 534.721,50 13.0 328,05
UNI UNIPOL ASSICURAZIONI SPA Financials 533.539,44 13.0 21,90
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 533.191,50 13.0 75,63
A5G AIB GROUP PLC Financials 533.032,63 13.0 10,38
AMCR AMCOR PLC Materialien 532.472,40 13.0 42,30
6383 DAIFUKU LTD Industrie 532.221,91 13.0 33,90
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 531.995,64 13.0 132,14
RBA RB GLOBAL INC Industrie 531.873,73 13.0 105,85
IP INTERNATIONAL PAPER Materialien 531.778,28 13.0 38,39
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 531.631,02 13.0 8,87
CEN CONTACT ENERGY LTD Versorger 531.103,76 13.0 5,43
MRU METRO INC Nichtzyklische Konsumgüter 530.745,74 13.0 70,28
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  530.629,40 13.0 188,30
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  530.361,51 13.0 22,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 530.214,12 13.0 92,63
SALM SALMAR Nichtzyklische Konsumgüter 530.108,95 13.0 57,38
ROL ROLLINS INC Industrie 530.046,99 13.0 57,57
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 529.795,65 13.0 36,13
EVK EVONIK INDUSTRIES AG Materialien 529.635,86 13.0 15,89
RAA RATIONAL AG Industrie 529.576,36 13.0 768,62
SOF SOFINA SA Financials 529.414,28 13.0 275,45
CINF CINCINNATI FINANCIAL CORP Financials 529.320,12 13.0 163,32
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 529.126,70 13.0 45,06
AER AERCAP HOLDINGS NV Industrie 528.377,28 13.0 139,34
CLNX CELLNEX TELECOM Kommunikation 528.333,17 13.0 33,90
CVNA CARVANA CLASS A Zyklische Konsumgüter  528.170,34 13.0 328,26
SGRO SEGRO REIT PLC Immobilien 527.910,06 13.0 9,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 527.620,50 13.0 102,85
NDAQ NASDAQ INC Financials 527.595,60 13.0 88,05
EQT EQT CORP Energie 526.963,64 13.0 62,23
AVY AVERY DENNISON CORP Materialien 526.586,48 13.0 176,47
RJF RAYMOND JAMES INC Financials 526.443,58 13.0 151,19
4 WHARF (HOLDINGS) LTD Immobilien 526.134,47 13.0 3,06
LGEN LEGAL AND GENERAL GROUP PLC Financials 525.928,85 13.0 3,35
7309 SHIMANO INC Zyklische Konsumgüter  525.211,12 13.0 102,98
SKF B SKF B Industrie 525.033,78 13.0 24,68
DSFIR DSM FIRMENICH AG Materialien 524.916,48 13.0 65,89
GPN GLOBAL PAYMENTS INC Financials 524.572,40 13.0 74,80
DOC HEALTHPEAK PROPERTIES INC Immobilien 524.498,78 13.0 17,42
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 524.456,47 13.0 36,77
TWLO TWILIO INC CLASS A IT 524.372,40 13.0 126,66
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 524.308,68 13.0 195,93
LHA DEUTSCHE LUFTHANSA AG Industrie 523.571,43 13.0 8,81
FLEX FLEX LTD IT 523.512,88 13.0 61,33
AAF AIRTEL AFRICA PLC Kommunikation 523.129,10 13.0 4,52
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  522.716,40 12.0 128,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  522.691,04 12.0 169,76
6869 SYSMEX CORP Gesundheitsversorgung 522.485,06 12.0 9,84
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  522.375,60 12.0 217,66
VRSN VERISIGN INC IT 522.328,90 12.0 242,38
ICL ICL GROUP LTD Materialien 521.926,74 12.0 5,38
VRSK VERISK ANALYTICS INC Industrie 521.704,68 12.0 210,28
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 521.427,40 12.0 24,44
GJF GJENSIDIGE FORSIKRING Financials 521.005,55 12.0 27,05
RMD RESMED INC Gesundheitsversorgung 520.782,87 12.0 252,93
MEL MERIDIAN ENERGY LTD Versorger 520.246,33 12.0 3,24
SY1 SYMRISE AG Materialien 520.263,23 12.0 82,54
BVI BUREAU VERITAS SA Industrie 519.819,11 12.0 33,04
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 519.537,10 12.0 64,18
RPM RPM INTERNATIONAL INC Materialien 519.050,48 12.0 102,64
6920 LASERTEC CORP IT 518.531,17 12.0 192,05
CCL CARNIVAL CORP Zyklische Konsumgüter  517.428,73 12.0 26,39
S68 SINGAPORE EXCHANGE LTD Financials 516.973,00 12.0 13,71
NWSA NEWS CORP CLASS A Kommunikation 517.008,72 12.0 24,54
STERV STORA ENSO CLASS R Materialien 516.831,80 12.0 11,96
4768 OTSUKA CORP IT 516.136,89 12.0 19,48
8136 SANRIO LTD Zyklische Konsumgüter  515.889,55 12.0 36,59
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 515.125,26 12.0 54,65
BALD B FASTIGHETS BALDER CLASS B Immobilien 514.164,22 12.0 6,74
DHER DELIVERY HERO Zyklische Konsumgüter  514.077,44 12.0 20,95
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  513.647,50 12.0 7,09
VICI VICI PPTYS INC Immobilien 513.506,50 12.0 29,50
EFX EQUIFAX INC Industrie 513.366,49 12.0 204,61
SGH SGH LTD Industrie 513.032,41 12.0 29,29
HBAN HUNTINGTON BANCSHARES INC Financials 512.777,20 12.0 16,12
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 512.647,21 12.0 40,53
AXON AXON ENTERPRISE INC Industrie 512.658,02 12.0 559,06
NTRA NATERA INC Gesundheitsversorgung 511.818,68 12.0 205,22
OTIS OTIS WORLDWIDE CORP Industrie 511.146,09 12.0 87,57
VLTO VERALTO CORP Industrie 510.651,74 12.0 94,06
POW POWER CORPORATION OF CANADA Financials 510.434,82 12.0 48,07
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 510.340,60 12.0 43,40
NXT NEXT PLC Zyklische Konsumgüter  510.035,70 12.0 170,98
QAN QANTAS AIRWAYS LTD Industrie 509.946,62 12.0 6,00
9435 HIKARI TSUSHIN INC Industrie 509.839,64 12.0 268,34
9503 KANSAI ELECTRIC POWER INC Versorger 509.763,73 12.0 15,31
NVR NVR INC Zyklische Konsumgüter  508.530,22 12.0 6.872,03
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 508.456,60 12.0 24,79
LEG LEG IMMOBILIEN N Immobilien 508.307,95 12.0 72,69
MKL MARKEL GROUP INC Financials 508.080,30 12.0 1.961,70
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 507.101,32 12.0 4,73
CON CONTINENTAL AG Zyklische Konsumgüter  506.982,66 12.0 70,53
URI UNITED RENTALS INC Industrie 506.359,56 12.0 820,68
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 506.109,57 12.0 46,09
EXO EXOR NV Financials 505.901,94 12.0 81,04
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 505.880,89 12.0 4,79
BNZL BUNZL Industrie 505.778,25 12.0 29,84
6504 FUJI ELECTRIC LTD Industrie 505.246,80 12.0 66,51
ABN ABN AMRO BANK NV Financials 503.900,24 12.0 31,41
TLX TALANX AG Financials 503.217,93 12.0 117,44
ADDT B ADDTECH CLASS B Industrie 503.200,96 12.0 32,99
SOLV SOLVENTUM CORP Gesundheitsversorgung 502.632,20 12.0 68,60
VCX VICINITY CENTRES Immobilien 502.476,58 12.0 1,61
IAG IA FINANCIAL INC Financials 502.405,33 12.0 110,01
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 502.246,26 12.0 10,29
SYF SYNCHRONY FINANCIAL Financials 502.258,96 12.0 67,12
TRYG TRYG Financials 501.987,62 12.0 23,99
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 501.845,30 12.0 150,21
C6L SINGAPORE AIRLINES LTD Industrie 501.438,80 12.0 5,08
8113 UNICHARM CORP Nichtzyklische Konsumgüter 501.233,13 12.0 5,80
9202 ANA HOLDINGS INC Industrie 500.609,17 12.0 18,75
WISE WISE PLC CLASS A Financials 499.718,71 12.0 11,96
SW SODEXO SA Zyklische Konsumgüter  499.487,47 12.0 52,21
PSON PEARSON PLC Zyklische Konsumgüter  499.370,05 12.0 13,11
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 499.259,15 12.0 1,91
MONC MONCLER Zyklische Konsumgüter  499.198,34 12.0 62,93
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  498.795,48 12.0 50,67
UAL UNITED AIRLINES HOLDINGS INC Industrie 498.498,48 12.0 94,52
TRU TRANSUNION Industrie 498.127,50 12.0 76,05
SCA B SVENSKA CELLULOSA B Materialien 497.823,76 12.0 12,41
NIBE B NIBE INDUSTRIER CLASS B Industrie 497.790,60 12.0 3,70
5401 NIPPON STEEL CORP Materialien 497.630,52 12.0 3,74
BNR BRENNTAG Industrie 497.537,24 12.0 51,47
6479 MINEBEA MITSUMI INC Industrie 496.042,14 12.0 17,53
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 494.863,76 12.0 11,50
MTX MTU AERO ENGINES HOLDING AG Industrie 494.797,12 12.0 395,21
3092 ZOZO INC Zyklische Konsumgüter  494.126,96 12.0 7,55
1803 SHIMIZU CORP Industrie 494.079,13 12.0 19,38
NRG NRG ENERGY INC Versorger 494.080,18 12.0 155,42
3 HONG KONG AND CHINA GAS LTD Versorger 493.729,34 12.0 0,94
ASX ASX LTD Financials 493.383,58 12.0 35,63
WSP WSP GLOBAL INC Industrie 492.389,80 12.0 167,82
HOLM B HOLMEN CLASS B Materialien 492.325,10 12.0 36,80
8951 NIPPON BUILDING FUND REIT INC Immobilien 492.304,77 12.0 903,31
VWS VESTAS WIND SYSTEMS Industrie 492.248,20 12.0 23,99
OKTA OKTA INC CLASS A IT 492.049,83 12.0 79,71
AV. AVIVA PLC Financials 491.358,97 12.0 8,20
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 491.221,81 12.0 29,59
HPE HEWLETT PACKARD ENTERPRISE IT 490.877,67 12.0 21,81
6594 NIDEC CORP Industrie 490.669,58 12.0 13,82
LAND LAND SECURITIES GROUP REIT PLC Immobilien 490.546,61 12.0 7,87
LDOS LEIDOS HOLDINGS INC Industrie 490.144,20 12.0 179,54
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 490.044,89 12.0 67,49
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 489.112,84 12.0 248,79
VMC VULCAN MATERIALS Materialien 488.581,73 12.0 274,33
ROK ROCKWELL AUTOMATION INC Industrie 488.215,00 12.0 375,55
INCY INCYTE CORP Gesundheitsversorgung 487.927,50 12.0 97,10
A17U CAPITALAND ASCENDAS REIT Immobilien 487.778,62 12.0 1,99
TSEM TOWER SEMICONDUCTOR LTD IT 487.732,60 12.0 112,07
X TMX GROUP LTD Financials 487.466,35 12.0 34,66
FBK FINECOBANK BANCA FINECO Financials 487.420,05 12.0 22,28
SCG SCENTRE GROUP Immobilien 487.301,17 12.0 2,47
CPU COMPUTERSHARE LTD Industrie 487.193,79 12.0 20,80
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 486.681,22 12.0 33,56
BMED BANCA MEDIOLANUM Financials 486.621,65 12.0 19,27
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 486.379,88 12.0 87,29
HAG HENSOLDT AG Industrie 486.106,37 12.0 89,44
GIB.A CGI INC CLASS A IT 485.561,03 12.0 75,83
MAP MAPFRE SA Financials 485.100,65 12.0 4,21
SAB BANCO DE SABADELL SA Financials 484.792,44 12.0 3,51
4452 KAO CORP Nichtzyklische Konsumgüter 484.810,70 12.0 39,42
NTAP NETAPP INC IT 484.437,15 12.0 100,61
IG ITALGAS Versorger 484.233,76 12.0 12,00
FERG FERGUSON ENTERPRISES INC Industrie 483.756,84 12.0 230,58
8729 SONY FINANCIAL GROUP INC Financials 483.570,61 12.0 0,94
PTC PTC INC IT 483.396,36 12.0 163,42
WTW WILLIS TOWERS WATSON PLC Financials 482.080,12 12.0 294,67
SOON SONOVA HOLDING AG Gesundheitsversorgung 482.105,94 12.0 243,98
AYV AYVENS SA Industrie 481.978,25 12.0 11,11
QIA QIAGEN NV Gesundheitsversorgung 481.651,51 12.0 43,09
ADM ADMIRAL GROUP PLC Financials 481.555,85 12.0 41,79
INVH INVITATION HOMES INC Immobilien 480.393,06 11.0 25,97
GPC GENUINE PARTS Zyklische Konsumgüter  479.569,92 11.0 111,84
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 479.251,92 11.0 248,06
GEBN GEBERIT AG Industrie 478.692,52 11.0 728,60
IOT SAMSARA INC CLASS A IT 478.581,60 11.0 34,16
INDT INDUTRADE Industrie 478.282,54 11.0 23,13
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  478.090,90 11.0 26,13
TREL B TRELLEBORG B Industrie 477.780,36 11.0 38,41
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  477.528,30 11.0 15,87
EVO EVOLUTION Zyklische Konsumgüter  477.405,84 11.0 61,58
BRO BROWN & BROWN INC Financials 477.246,72 11.0 71,04
AGN AEGON LTD Financials 477.118,41 11.0 6,99
AKZA AKZO NOBEL NV Materialien 475.529,65 11.0 59,26
MRO MELROSE INDUSTRIES PLC Industrie 474.367,27 11.0 7,03
CG CARLYLE GROUP INC Financials 473.993,38 11.0 48,82
U96 SEMBCORP INDUSTRIES LTD Versorger 473.419,70 11.0 4,46
ZM ZOOM COMMUNICATIONS INC CLASS A IT 473.302,52 11.0 77,06
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 473.068,32 11.0 4,79
LI KLEPIERRE REIT SA Immobilien 472.957,30 11.0 37,10
BLDR BUILDERS FIRSTSOURCE INC Industrie 472.376,25 11.0 94,95
WRB WR BERKLEY CORP Financials 472.084,32 11.0 68,24
ERIE ERIE INDEMNITY CLASS A Financials 471.948,36 11.0 255,66
SAGA B SAGAX CLASS B Immobilien 471.338,69 11.0 18,96
MPL MEDIBANK PRIVATE LTD Financials 471.174,44 11.0 2,94
BKW BKW N AG Versorger 471.112,17 11.0 189,28
J JACOBS SOLUTIONS INC Industrie 471.075,66 11.0 134,67
AC ACCOR SA Zyklische Konsumgüter  469.977,32 11.0 49,21
DKS DICKS SPORTING INC Zyklische Konsumgüter  469.376,40 11.0 195,90
ALLE ALLEGION PLC Industrie 469.137,06 11.0 150,22
REA REA GROUP LTD Kommunikation 467.185,44 11.0 118,97
GMAB GENMAB Gesundheitsversorgung 466.802,18 11.0 267,66
4151 KYOWA KIRIN LTD Gesundheitsversorgung 466.522,76 11.0 13,93
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 466.339,20 11.0 74,40
CBRE CBRE GROUP INC CLASS A Immobilien 464.911,30 11.0 136,94
9201 JAPAN AIRLINES LTD Industrie 464.674,07 11.0 16,60
7701 SHIMADZU CORP IT 464.497,66 11.0 24,47
ZAL ZALANDO Zyklische Konsumgüter  464.426,34 11.0 23,00
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 464.250,40 11.0 54,46
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 464.109,96 11.0 129,93
BG BAWAG GROUP AG Financials 464.034,52 11.0 141,09
APTV APTIV PLC Zyklische Konsumgüter  463.690,25 11.0 72,85
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  463.642,32 11.0 37,64
PRU PRUDENTIAL FINANCIAL INC Financials 463.533,76 11.0 95,93
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 463.452,52 11.0 189,01
LATO B LATOUR INVESTMENT CLASS B Industrie 463.447,92 11.0 22,61
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  462.945,75 11.0 4,72
PUB PUBLICIS GROUPE SA Kommunikation 461.493,98 11.0 87,62
9602 TOHO (TOKYO) LTD Kommunikation 460.943,48 11.0 10,13
EVD CTS EVENTIM AG Kommunikation 460.587,17 11.0 78,08
IFT INFRATIL LTD Financials 460.455,35 11.0 6,27
9697 CAPCOM LTD Kommunikation 459.417,40 11.0 21,37
TROW T ROWE PRICE GROUP INC Financials 459.360,15 11.0 90,55
3064 MONOTARO LTD Industrie 459.060,63 11.0 12,89
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 458.932,51 11.0 23,40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 458.235,05 11.0 214,63
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  457.235,22 11.0 241,54
EXE EXPAND ENERGY CORP Energie 457.153,06 11.0 107,87
BOL BOLLORE Energie 456.778,83 11.0 5,18
VSURE VERISURE PLC Industrie 455.133,20 11.0 10,16
GEN GEN DIGITAL INC IT 455.081,55 11.0 22,55
ROCK B ROCKWOOL CLASS B Industrie 454.982,73 11.0 27,46
WTB WHITBREAD PLC Zyklische Konsumgüter  454.853,07 11.0 32,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 454.554,15 11.0 64,65
MTD METTLER TOLEDO INC Gesundheitsversorgung 454.497,68 11.0 1.248,62
INF INFORMA PLC Kommunikation 453.958,27 11.0 10,39
DSG DESCARTES SYSTEMS GROUP INC IT 453.344,31 11.0 72,33
TRMB TRIMBLE INC IT 452.289,00 11.0 70,45
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 451.354,77 11.0 83,86
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 451.289,58 11.0 213,78
IAG INSURANCE AUSTRALIA GROUP LTD Financials 451.198,57 11.0 4,56
BBY BEST BUY INC Zyklische Konsumgüter  451.232,36 11.0 65,96
CDW CDW CORP IT 450.360,20 11.0 120,74
BEAN BELIMO N AG Industrie 449.811,24 11.0 880,26
PNR PENTAIR Industrie 448.829,60 11.0 92,20
BAMI BANCO BPM Financials 448.545,04 11.0 13,17
ADP AEROPORTS DE PARIS SA Industrie 447.085,44 11.0 122,42
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  446.224,21 11.0 0,99
BIM BIOMERIEUX SA Gesundheitsversorgung 445.706,80 11.0 110,60
7259 AISIN CORP Zyklische Konsumgüter  444.545,97 11.0 15,17
STE STERIS Gesundheitsversorgung 444.281,72 11.0 227,72
4062 IBIDEN LTD IT 444.119,30 11.0 45,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 443.186,70 11.0 610,45
FNF FIDELITY NATIONAL FINANCIAL INC Financials 443.121,45 11.0 49,45
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 441.076,95 11.0 190,53
SMCI SUPER MICRO COMPUTER INC IT 440.620,44 11.0 31,98
G24 SCOUT24 N Kommunikation 439.648,53 11.0 86,02
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 438.500,82 10.0 80,92
BEIJ B BEIJER REF CLASS B Industrie 437.476,98 10.0 13,89
STN STANTEC INC Industrie 437.252,69 10.0 91,30
LIFCO B LIFCO CLASS B Industrie 436.899,27 10.0 31,71
6762 TDK CORP IT 436.844,10 10.0 13,28
CVC CVC CAPITAL PARTNERS PLC Financials 436.558,53 10.0 13,45
WTC WISETECH GLOBAL LTD IT 436.350,29 10.0 35,69
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 435.860,46 10.0 84,42
FIS FIDELITY NATIONAL INFORMATION SERV Financials 435.724,42 10.0 51,62
8473 SBI HOLDINGS INC Financials 433.925,42 10.0 18,54
GFC GECINA SA Immobilien 433.502,15 10.0 83,24
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 433.366,86 10.0 107,43
SGP STOCKLAND STAPLED UNITS LTD Immobilien 432.803,22 10.0 3,34
BZU BUZZI Materialien 432.290,17 10.0 49,76
LPLA LPL FINANCIAL HOLDINGS INC Financials 431.976,80 10.0 312,80
XYL XYLEM INC Industrie 431.208,32 10.0 123,52
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 429.834,90 10.0 15,41
4684 OBIC LTD IT 429.179,24 10.0 26,17
9766 KONAMI GROUP CORP Kommunikation 428.570,55 10.0 122,62
DEMANT DEMANT Gesundheitsversorgung 428.005,09 10.0 29,23
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  427.443,38 10.0 99,94
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 425.390,35 10.0 24,73
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 425.127,55 10.0 178,55
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  422.762,22 10.0 53,91
3659 NEXON LTD Kommunikation 422.228,55 10.0 19,19
FICO FAIR ISAAC CORP IT 420.830,40 10.0 1.441,20
RAND RANDSTAD HOLDING Industrie 420.580,81 10.0 30,50
1928 SANDS CHINA LTD Zyklische Konsumgüter  420.512,16 10.0 2,17
CAR CAR GROUP LTD Kommunikation 420.179,57 10.0 18,20
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  419.844,92 10.0 25,16
TOST TOAST INC CLASS A Financials 418.581,06 10.0 29,49
2413 M3 INC Gesundheitsversorgung 417.804,35 10.0 10,39
LOGN LOGITECH INTERNATIONAL SA IT 416.808,09 10.0 91,51
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 416.788,44 10.0 14,37
6988 NITTO DENKO CORP Materialien 415.348,70 10.0 20,07
NEM NEMETSCHEK IT 415.217,61 10.0 80,05
TYL TYLER TECHNOLOGIES INC IT 414.370,80 10.0 367,35
SUN SUNCORP GROUP LTD Financials 414.215,33 10.0 9,93
CLS CELESTICA INC IT 411.591,49 10.0 267,79
WAT WATERS CORP Gesundheitsversorgung 410.514,81 10.0 305,67
RNO RENAULT SA Zyklische Konsumgüter  409.259,40 10.0 32,53
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 403.107,84 10.0 116,64
ALAB ASTERA LABS INC IT 402.766,83 10.0 122,31
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  402.444,58 10.0 4,05
9024 SEIBU HOLDINGS INC Industrie 399.618,56 10.0 26,12
FUTU FUTU HOLDINGS ADR LTD Financials 398.979,10 10.0 143,26
OTEX OPEN TEXT CORP IT 397.071,38 9.0 25,61
COLO B COLOPLAST B Gesundheitsversorgung 397.079,40 9.0 69,64
INSM INSMED INC Gesundheitsversorgung 397.042,62 9.0 143,13
ENT ENTAIN PLC Zyklische Konsumgüter  396.321,15 9.0 7,70
7270 SUBARU CORP Zyklische Konsumgüter  394.192,05 9.0 16,92
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 393.636,12 9.0 115,98
ACM AECOM Industrie 391.560,96 9.0 94,08
HPQ HP INC IT 391.264,17 9.0 18,93
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 390.886,23 9.0 15,12
MDB MONGODB INC CLASS A IT 390.490,38 9.0 271,74
HUM HUMANA INC Gesundheitsversorgung 389.909,52 9.0 178,53
GDDY GODADDY INC CLASS A IT 387.115,18 9.0 91,69
INDU C INDUSTRIVARDEN SERIES Financials 384.671,97 9.0 51,65
SGE THE SAGE GROUP PLC IT 384.618,24 9.0 11,28
HUBS HUBSPOT INC IT 383.505,08 9.0 286,84
FSLR FIRST SOLAR INC IT 381.381,76 9.0 195,38
IT GARTNER INC IT 380.866,71 9.0 166,39
ITRK INTERTEK GROUP PLC Industrie 378.182,72 9.0 51,49
PINS PINTEREST INC CLASS A Kommunikation 377.614,05 9.0 19,65
4307 NOMURA RESEARCH INSTITUTE LTD IT 376.982,00 9.0 27,72
PODD INSULET CORP Gesundheitsversorgung 375.954,32 9.0 240,38
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 373.422,86 9.0 323,59
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  372.545,59 9.0 4,97
PSTG EVERPURE INC CLASS A IT 372.316,14 9.0 62,87
ARES ARES MANAGEMENT CORP CLASS A Financials 370.090,00 9.0 108,85
CSGP COSTAR GROUP INC Immobilien 369.831,96 9.0 48,42
IONQ IONQ INC IT 368.564,25 9.0 35,87
GRAB GRAB HOLDINGS LTD CLASS A Industrie 364.818,96 9.0 3,96
AUTO AUTOTRADER GROUP PLC Kommunikation 360.871,70 9.0 6,47
4716 ORACLE JAPAN CORP IT 358.591,90 9.0 59,77
RDDT REDDIT INC CLASS A Kommunikation 358.397,66 9.0 138,86
SYENS SYENSQO NV Materialien 356.662,63 9.0 56,02
3626 TIS INC IT 352.957,59 8.0 20,64
DDOG DATADOG INC CLASS A IT 352.640,08 8.0 128,56
COH COCHLEAR LTD Gesundheitsversorgung 351.570,50 8.0 126,92
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 349.483,59 8.0 195,57
XRO XERO LTD IT 347.948,86 8.0 58,77
7733 OLYMPUS CORP Gesundheitsversorgung 345.383,81 8.0 8,63
TTD TRADE DESK INC CLASS A Kommunikation 343.262,64 8.0 28,56
AFRM AFFIRM HOLDINGS INC CLASS A Financials 340.579,43 8.0 50,81
Z ZILLOW GROUP INC CLASS C Immobilien 327.700,50 8.0 45,25
PNDORA PANDORA Zyklische Konsumgüter  316.975,73 8.0 75,49
HEIA HEICO CORP CLASS A Industrie 311.807,88 7.0 234,09
SNAP SNAP INC CLASS A Kommunikation 307.225,44 7.0 5,13
SOFI SOFI TECHNOLOGIES INC Financials 301.560,71 7.0 18,79
INDU A INDUSTRIVARDEN A Financials 290.837,10 7.0 51,86
OKLO OKLO INC CLASS A Versorger 288.945,06 7.0 61,78
PME PRO MEDICUS LTD Gesundheitsversorgung 285.964,79 7.0 92,63
EQH EQUITABLE HOLDINGS INC Financials 281.522,72 7.0 39,44
FOXA FOX CORP CLASS A Kommunikation 279.825,72 7.0 59,26
TEAM ATLASSIAN CORP CLASS A IT 276.720,92 7.0 82,04
ZS ZSCALER INC IT 268.810,86 6.0 162,62
MNDY MONDAYCOM LTD IT 266.687,40 6.0 81,06
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  247.485,42 6.0 109,41
RED REDEIA CORPORACION SA Versorger 218.425,34 5.0 17,11
AUD AUD CASH Cash und/oder Derivate 211.876,56 5.0 70,44
FOX FOX CORP CLASS B Kommunikation 189.518,28 5.0 54,04
HEI HEICO CORP Industrie 187.725,45 4.0 310,29
TITR TELECOM ITALIA S.P.A. Kommunikation 151.647,94 4.0 0,80
JPY JPY CASH Cash und/oder Derivate 149.045,41 4.0 0,63
EUR EUR CASH Cash und/oder Derivate 128.356,76 3.0 115,93
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 50.730,97 1.0 115,93
CAD CAD CASH Cash und/oder Derivate 50.383,64 1.0 73,67
nan CYBERARK SOFTWARE CONTRA Sonstige 47.520,00 1.0 45,00
SGD SGD CASH Cash und/oder Derivate 36.335,75 1.0 78,28
DKK DKK CASH Cash und/oder Derivate 29.824,24 1.0 15,52
NZD NZD CASH Cash und/oder Derivate 29.165,39 1.0 59,18
GBP GBP CASH Cash und/oder Derivate 24.089,50 1.0 133,94
ILS ILS CASH Cash und/oder Derivate 21.947,37 1.0 32,23
SEK SEK CASH Cash und/oder Derivate 14.567,71 0.0 10,87
CHF CHF CASH Cash und/oder Derivate 14.439,52 0.0 128,41
HKD HKD CASH Cash und/oder Derivate 10.362,18 0.0 12,79
NOK NOK CASH Cash und/oder Derivate 5.268,60 0.0 10,39
TITIM TELECOM ITALIA SPA Kommunikation 23,09 0.0 0,00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.553,90
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.972,20