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 789 securities.

Note: The data shown here is as of date Apr. 02, 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 1.157.421,47 27.0 262,39
CIEN CIENA CORP IT 1.095.383,43 25.0 415,39
DOW DOW INC Materialien 1.027.096,98 24.0 40,69
5016 JX ADVANCED METALS CORP Materialien 1.026.458,43 24.0 23,33
5713 SUMITOMO METAL MINING LTD Materialien 1.010.904,56 23.0 60,53
KOG KONGSBERG GRUPPEN Industrie 999.242,98 23.0 43,27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 977.438,82 23.0 76,71
SATS ECHOSTAR CORP CLASS A Kommunikation 960.940,80 22.0 120,60
TER TERADYNE INC IT 943.156,20 22.0 312,20
KEYS KEYSIGHT TECHNOLOGIES INC IT 871.838,72 20.0 289,84
7735 SCREEN HOLDINGS LTD IT 855.958,35 20.0 59,44
YAR YARA INTERNATIONAL Materialien 851.562,10 20.0 57,95
SDR SCHRODERS PLC Financials 845.879,07 20.0 7,69
FRES FRESNILLO PLC Materialien 844.427,80 20.0 46,62
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  842.237,58 19.0 58,49
LYC LYNAS RARE EARTHS LTD Materialien 839.675,78 19.0 13,65
VRT VERTIV HOLDINGS CLASS A Industrie 829.724,63 19.0 259,37
NESTE NESTE Energie 827.013,88 19.0 31,03
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 825.084,00 19.0 423,12
1605 INPEX CORP Energie 821.692,38 19.0 29,66
CF CF INDUSTRIES HOLDINGS INC Materialien 820.095,84 19.0 127,98
REP REPSOL SA Energie 820.113,99 19.0 27,15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 817.445,42 19.0 130,42
ODFL OLD DOMINION FREIGHT LINE INC Industrie 814.290,77 19.0 199,63
INPST INPOST SA Industrie 813.991,29 19.0 17,57
FIX COMFORT SYSTEMS USA INC Industrie 811.399,36 19.0 1.428,52
VACN VAT GROUP AG Industrie 807.302,51 19.0 625,33
S32 SOUTH32 LTD Materialien 803.883,32 19.0 3,11
5020 ENEOS HOLDINGS INC Energie 801.989,59 19.0 9,45
EDV ENDEAVOUR MINING Materialien 800.141,47 19.0 62,94
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 799.621,39 18.0 19,99
NHY NORSK HYDRO Materialien 796.433,13 18.0 10,60
TRGP TARGA RESOURCES CORP Energie 793.364,39 18.0 244,79
ENTG ENTEGRIS INC IT 787.996,98 18.0 118,71
TEN TENARIS SA Energie 785.109,33 18.0 28,99
PAAS PAN AMERICAN SILVER CORP Materialien 781.640,98 18.0 55,64
5019 IDEMITSU KOSAN LTD Energie 780.206,80 18.0 10,07
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 780.217,50 18.0 218,00
9104 MITSUI OSK LINES LTD Industrie 779.062,94 18.0 41,00
TSEM TOWER SEMICONDUCTOR LTD IT 777.878,85 18.0 171,79
WCP WHITECAP RESOURCES INC Energie 776.881,87 18.0 10,52
EUR EUR CASH Cash und/oder Derivate 775.342,41 18.0 116,23
HAL HALLIBURTON Energie 775.352,00 18.0 38,00
8331 CHIBA BANK LTD Financials 773.953,65 18.0 13,73
HOT HOCHTIEF AG Industrie 771.290,83 18.0 471,45
DVN DEVON ENERGY CORP Energie 764.563,65 18.0 48,59
AKRBP AKER BP Energie 760.053,24 18.0 35,14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 758.046,03 18.0 8,66
AGI ALAMOS GOLD INC CLASS A Materialien 757.725,73 18.0 45,68
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 756.291,21 17.0 16,77
TPR TAPESTRY INC Zyklische Konsumgüter  754.950,50 17.0 144,35
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 750.905,45 17.0 25,38
NVMI NOVA LTD IT 750.546,92 17.0 432,59
IPN IPSEN SA Gesundheitsversorgung 749.576,97 17.0 191,90
LITE LUMENTUM HOLDINGS INC IT 749.357,00 17.0 764,65
LUN LUNDIN MINING CORP Materialien 746.704,44 17.0 25,31
TIT TELECOM ITALIA Kommunikation 738.259,05 17.0 0,72
TPL TEXAS PACIFIC LAND CORP Energie 735.220,80 17.0 439,20
8802 MITSUBISHI ESTATE CO LTD Immobilien 735.005,52 17.0 28,27
RKLB ROCKET LAB CORP Industrie 733.692,96 17.0 65,52
1801 TAISEI CORP Industrie 733.528,95 17.0 107,87
4507 SHIONOGI LTD Gesundheitsversorgung 732.380,50 17.0 22,89
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 730.910,72 17.0 128,32
1802 OBAYASHI CORP Industrie 730.388,64 17.0 24,79
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 730.285,67 17.0 72,37
TEL2 B TELE2 B Kommunikation 724.504,18 17.0 20,73
9107 KAWASAKI KISEN LTD Industrie 722.328,44 17.0 17,20
BCVN BC VAUD N Financials 720.738,99 17.0 161,09
ELI ELIA GROUP SA Versorger 718.497,35 17.0 155,75
7186 YOKOHAMA FINANCIAL GROUP INC Financials 717.661,78 17.0 9,43
Q QNITY ELECTRONICS INC IT 716.813,76 17.0 118,56
H78 HONGKONG LAND HOLDINGS LTD Immobilien 716.040,00 17.0 8,10
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 713.450,43 16.0 11.507,21
STO SANTOS LTD Energie 713.315,17 16.0 5,53
JBL JABIL INC IT 711.991,28 16.0 271,96
AZRG AZRIELI GROUP LTD Immobilien 708.882,50 16.0 133,52
BALL BALL CORP Materialien 707.958,99 16.0 60,37
5803 FUJIKURA LTD Industrie 706.983,44 16.0 28,05
8795 T&D HOLDINGS INC Financials 702.660,99 16.0 26,72
ORSTED ORSTED A/S Versorger 700.390,29 16.0 24,62
EVN EVOLUTION MINING LTD Materialien 699.672,37 16.0 9,48
ON ON SEMICONDUCTOR CORP IT 699.563,40 16.0 62,20
9531 TOKYO GAS LTD Versorger 699.495,19 16.0 48,24
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 698.589,12 16.0 213,44
OMV OMV AG Energie 698.250,61 16.0 71,60
TFII TFI INTERNATIONAL INC Industrie 697.428,09 16.0 110,63
EIX EDISON INTERNATIONAL Versorger 693.491,50 16.0 73,58
BKR BAKER HUGHES CLASS A Energie 692.280,82 16.0 60,34
SAAB B SAAB CLASS B Industrie 692.180,69 16.0 70,80
LDO LEONARDO FINMECCANICA SPA Industrie 691.909,67 16.0 72,81
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 691.230,77 16.0 5,40
CTRA COTERRA ENERGY INC Energie 690.712,96 16.0 33,92
TELIA TELIA COMPANY Kommunikation 688.109,65 16.0 5,08
3407 ASAHI KASEI CORP Materialien 687.485,41 16.0 10,04
EDPR EDP RENOVAVEIS SA Versorger 687.393,27 16.0 16,21
WRT1V WARTSILA Industrie 686.827,15 16.0 38,76
9532 OSAKA GAS LTD Versorger 686.101,91 16.0 41,33
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 685.838,14 16.0 28,94
TIH TOROMONT INDUSTRIES LTD Industrie 685.746,98 16.0 142,42
KEY KEYERA CORP Energie 684.352,41 16.0 37,81
6326 KUBOTA CORP Industrie 682.312,04 16.0 16,56
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 682.252,72 16.0 21,45
KPN KONINKLIJKE KPN NV Kommunikation 681.935,81 16.0 5,54
RTO RENTOKIL INITIAL PLC Industrie 681.879,82 16.0 6,34
PRY PRYSMIAN Industrie 680.088,83 16.0 121,64
ETR ENTERGY CORP Versorger 680.003,46 16.0 113,58
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 677.444,39 16.0 23,36
PWR QUANTA SERVICES INC Industrie 677.185,08 16.0 560,12
EN BOUYGUES SA Industrie 676.114,61 16.0 59,30
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 675.199,68 16.0 570,27
ANA ACCIONA SA Versorger 674.928,29 16.0 266,87
IGM IGM FINANCIAL INC Financials 674.700,00 16.0 48,42
ORK ORKLA Nichtzyklische Konsumgüter 674.186,13 16.0 12,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 674.054,80 16.0 27,49
BN4 KEPPEL LTD Industrie 673.194,71 16.0 9,36
BNR BRENNTAG Industrie 672.862,24 16.0 66,90
FFIV F5 INC IT 672.308,10 16.0 295,65
BBD.B BOMBARDIER INC CLASS B Industrie 671.272,49 16.0 186,62
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 671.054,63 16.0 256,03
288 WH GROUP LTD Nichtzyklische Konsumgüter 670.008,04 15.0 1,33
CFG CITIZENS FINANCIAL GROUP INC Financials 669.237,93 15.0 60,57
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 668.912,90 15.0 64,30
7181 JAPAN POST INSURANCE LTD Financials 668.504,50 15.0 10,36
PHOE PHOENIX FINANCIAL LTD Financials 667.335,09 15.0 52,94
19 SWIRE PACIFIC LTD A Industrie 666.445,50 15.0 11,11
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 666.301,09 15.0 48,49
669 TECHTRONIC INDUSTRIES LTD Industrie 665.884,06 15.0 13,73
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 665.535,83 15.0 3,09
COHR COHERENT CORP IT 664.599,60 15.0 247,80
8601 DAIWA SECURITIES GROUP INC Financials 663.674,71 15.0 9,63
8308 RESONA HOLDINGS INC Financials 662.980,91 15.0 11,80
RXL REXEL SA Industrie 662.951,20 15.0 40,04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 661.631,95 15.0 53,22
BOL BOLIDEN Materialien 661.508,92 15.0 54,87
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 661.156,43 15.0 43,51
9502 CHUBU ELECTRIC POWER INC Versorger 660.555,29 15.0 17,16
AM DASSAULT AVIATION SA Industrie 659.635,95 15.0 390,32
EVK EVONIK INDUSTRIES AG Materialien 659.305,33 15.0 19,02
TEL TELENOR Kommunikation 658.963,05 15.0 17,59
HLMA HALMA PLC IT 658.526,36 15.0 51,39
FGR EIFFAGE SA Industrie 657.703,43 15.0 158,25
TDY TELEDYNE TECHNOLOGIES INC IT 657.520,08 15.0 617,97
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  657.529,56 15.0 100,91
NN NN GROUP NV Financials 657.346,86 15.0 80,53
CNA CENTRICA PLC Versorger 655.685,74 15.0 2,83
GRMN GARMIN LTD Zyklische Konsumgüter  655.218,06 15.0 237,57
8593 MITSUBISHI HC CAPITAL INC Financials 654.049,41 15.0 9,06
NUE NUCOR CORP Materialien 651.450,00 15.0 173,72
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 651.282,19 15.0 44,54
ORNBV ORION CLASS B Gesundheitsversorgung 651.146,61 15.0 83,22
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 650.461,51 15.0 3,00
3402 TORAY INDUSTRIES INC Materialien 650.318,66 15.0 7,27
6971 KYOCERA CORP IT 649.834,36 15.0 15,70
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 648.931,55 15.0 151,09
BURL BURLINGTON STORES INC Zyklische Konsumgüter  648.757,63 15.0 330,83
EME EMCOR GROUP INC Industrie 648.655,70 15.0 759,55
NDSN NORDSON CORP Industrie 648.591,48 15.0 267,24
ALFA ALFA LAVAL Industrie 647.776,08 15.0 55,81
AGS AGEAS SA Financials 647.295,16 15.0 74,80
CU CANADIAN UTILITIES LTD CLASS A Versorger 646.054,46 15.0 35,20
SAP SAPUTO INC Nichtzyklische Konsumgüter 645.824,04 15.0 31,12
9101 NIPPON YUSEN Industrie 645.694,27 15.0 37,76
6273 SMC (JAPAN) CORP Industrie 643.331,76 15.0 402,08
AMUN AMUNDI SA Financials 642.276,54 15.0 88,16
6586 MAKITA CORP Industrie 641.985,80 15.0 33,97
ED CONSOLIDATED EDISON INC Versorger 641.541,12 15.0 113,91
STLD STEEL DYNAMICS INC Materialien 641.072,10 15.0 182,85
KBX KNORR BREMSE AG Industrie 641.075,43 15.0 117,05
MCHP MICROCHIP TECHNOLOGY INC IT 639.481,78 15.0 65,38
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 639.117,72 15.0 737,16
CA CARREFOUR SA Nichtzyklische Konsumgüter 638.487,87 15.0 18,56
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 638.048,51 15.0 8,13
FM FIRST QUANTUM MINERALS LTD Materialien 637.273,58 15.0 25,13
SVT SEVERN TRENT PLC Versorger 636.492,23 15.0 41,91
SDZ SANDOZ GROUP AG Gesundheitsversorgung 636.434,77 15.0 80,84
6 POWER ASSETS HOLDINGS LTD Versorger 635.301,96 15.0 7,89
IEX IDEX CORP Industrie 635.261,82 15.0 191,98
MPWR MONOLITHIC POWER SYSTEMS INC IT 634.762,17 15.0 1.119,51
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 634.610,82 15.0 1.724,49
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 633.064,45 15.0 56,75
4523 EISAI LTD Gesundheitsversorgung 632.617,13 15.0 32,28
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 632.408,13 15.0 202,89
KEY KEYCORP Financials 632.350,26 15.0 20,34
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 630.363,15 15.0 32,66
ARX ARC RESOURCES LTD Energie 629.502,73 15.0 19,53
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 629.467,40 15.0 28,40
BCE BCE INC Kommunikation 628.847,56 15.0 25,39
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 628.713,91 15.0 113,98
BT.A BT GROUP PLC Kommunikation 628.205,08 15.0 2,82
UU. UNITED UTILITIES GROUP PLC Versorger 627.998,77 15.0 17,88
ENX EURONEXT NV Financials 627.970,28 15.0 163,19
DD DUPONT DE NEMOURS INC Materialien 627.901,48 15.0 46,21
8604 NOMURA HOLDINGS INC Financials 627.600,57 15.0 8,11
GWW WW GRAINGER INC Industrie 626.890,28 14.0 1.107,58
GALP GALP ENERGIA SGPS SA CLASS B Energie 626.637,07 14.0 23,65
7911 TOPPAN HOLDINGS INC Industrie 626.271,65 14.0 27,47
MNG M&G PLC Financials 626.180,79 14.0 3,80
ALO ALSTOM SA Industrie 625.668,36 14.0 28,92
SW SMURFIT WESTROCK PLC Materialien 625.626,70 14.0 40,13
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  625.244,09 14.0 135,95
BIIB BIOGEN INC Gesundheitsversorgung 625.035,78 14.0 183,78
6920 LASERTEC CORP IT 624.578,01 14.0 223,06
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  623.962,65 14.0 56,51
SPSN SWISS PRIME SITE AG Immobilien 623.968,34 14.0 172,70
ALA ALTAGAS LTD Versorger 623.668,89 14.0 34,44
EVRG EVERGY INC Versorger 623.600,12 14.0 82,28
LNT ALLIANT ENERGY CORP Versorger 623.432,04 14.0 71,94
S68 SINGAPORE EXCHANGE LTD Financials 623.196,16 14.0 15,57
RS RELIANCE STEEL & ALUMINUM Materialien 622.981,32 14.0 307,19
UPM UPM-KYMMENE Materialien 622.867,54 14.0 31,45
EMSN EMS-CHEMIE HOLDING AG Materialien 622.394,98 14.0 792,86
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  622.232,38 14.0 193,06
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 622.055,53 14.0 117,17
NI NISOURCE INC Versorger 622.081,60 14.0 46,90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 621.852,33 14.0 72,57
7936 ASICS CORP Zyklische Konsumgüter  621.864,65 14.0 27,64
GET GETLINK Industrie 621.724,63 14.0 22,14
DOV DOVER CORP Industrie 621.692,70 14.0 207,30
DAL DELTA AIR LINES INC Industrie 621.176,40 14.0 67,60
83 SINO LAND LTD Immobilien 621.046,05 14.0 1,49
FAST FASTENAL Industrie 620.925,08 14.0 46,63
FE FIRSTENERGY CORP Versorger 620.234,16 14.0 50,96
7013 IHI CORP Industrie 619.876,95 14.0 21,01
VWS VESTAS WIND SYSTEMS Industrie 619.305,42 14.0 29,00
PPG PPG INDUSTRIES INC Materialien 619.016,58 14.0 106,47
AEE AMEREN CORP Versorger 618.872,94 14.0 110,79
APA APA GROUP UNITS Versorger 618.772,87 14.0 6,81
CBOE CBOE GLOBAL MARKETS INC Financials 617.478,87 14.0 280,29
REG REGENCY CENTERS REIT CORP Immobilien 617.175,99 14.0 76,11
CNP CENTERPOINT ENERGY INC Versorger 616.399,00 14.0 43,25
CMS CMS ENERGY CORP Versorger 616.113,44 14.0 77,92
ELISA ELISA Kommunikation 614.920,35 14.0 48,82
9042 HANKYU HANSHIN HOLDINGS INC Industrie 614.588,58 14.0 29,12
7912 DAI NIPPON PRINTING LTD Industrie 613.202,71 14.0 18,36
MTB M&T BANK CORP Financials 612.729,36 14.0 208,98
TXT TEXTRON INC Industrie 612.589,90 14.0 88,91
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 612.546,14 14.0 16,42
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 612.573,53 14.0 4,50
AMRZ AMRIZE AG Materialien 612.387,64 14.0 55,18
AME AMETEK INC Industrie 611.726,74 14.0 218,63
J36 JARDINE MATHESON HOLDINGS LTD Industrie 611.310,00 14.0 74,55
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 610.860,15 14.0 92,85
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 610.712,94 14.0 11,52
NTRS NORTHERN TRUST CORP Financials 609.477,10 14.0 141,41
QBE QBE INSURANCE GROUP LTD Financials 608.639,49 14.0 14,85
TW TRADEWEB MARKETS INC CLASS A Financials 608.568,48 14.0 118,56
UNI UNIPOL ASSICURAZIONI SPA Financials 608.001,48 14.0 23,99
STT STATE STREET CORP Financials 608.033,25 14.0 128,25
SRG SNAM Versorger 607.583,07 14.0 7,59
9735 SECOM LTD Industrie 607.505,92 14.0 38,21
4091 NIPPON SANSO HOLDINGS CORP Materialien 607.298,70 14.0 36,23
1812 KAJIMA CORP Industrie 607.076,19 14.0 39,68
HUBB HUBBELL INC Industrie 606.960,94 14.0 500,38
ORG ORIGIN ENERGY LTD Versorger 606.911,61 14.0 8,63
BCP BANCO COMERCIAL PORTUGUES SA Financials 606.913,93 14.0 1,01
FITB FIFTH THIRD BANCORP Financials 606.787,20 14.0 46,82
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  606.627,86 14.0 14,41
SECU B SECURITAS B Industrie 606.466,70 14.0 17,26
DTE DTE ENERGY Versorger 606.281,52 14.0 147,12
FLEX FLEX LTD IT 606.039,44 14.0 68,24
WSO WATSCO INC Industrie 605.231,20 14.0 375,92
WEC WEC ENERGY GROUP INC Versorger 605.129,53 14.0 116,17
6383 DAIFUKU LTD Industrie 604.686,54 14.0 37,10
GBLB GROUPE BRUXELLES LAMBERT NV Financials 603.966,65 14.0 91,30
FORTUM FORTUM Versorger 603.771,64 14.0 24,78
AVOL AVOLTA AG Zyklische Konsumgüter  603.430,76 14.0 61,74
BPE BPER BANCA Financials 602.222,42 14.0 13,44
1113 CK ASSET HOLDINGS LTD Immobilien 601.948,42 14.0 5,82
KIM KIMCO REALTY REIT CORP Immobilien 601.525,30 14.0 22,45
CHRW CH ROBINSON WORLDWIDE INC Industrie 600.365,50 14.0 168,50
EMA EMERA INC Versorger 600.190,40 14.0 52,24
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 599.530,64 14.0 152,63
L LOEWS CORP Financials 599.423,44 14.0 106,64
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 599.352,64 14.0 83,99
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 599.353,89 14.0 9,61
DIE DIETEREN (D) SA Zyklische Konsumgüter  597.118,49 14.0 191,32
ASRNL ASR NEDERLAND NV Financials 597.018,39 14.0 70,58
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 596.434,59 14.0 75,62
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 596.362,80 14.0 4,56
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 595.725,30 14.0 253,39
66 MTR CORPORATION CORP LTD Industrie 595.202,31 14.0 4,16
SLHN SWISS LIFE HOLDING AG Financials 595.029,65 14.0 1.110,13
1 CK HUTCHISON HOLDINGS LTD Industrie 594.949,02 14.0 7,78
WY WEYERHAEUSER REIT Immobilien 594.279,40 14.0 24,20
4151 KYOWA KIRIN LTD Gesundheitsversorgung 593.230,48 14.0 17,05
9503 KANSAI ELECTRIC POWER INC Versorger 592.113,58 14.0 17,11
MOWI MOWI Nichtzyklische Konsumgüter 591.366,98 14.0 23,12
FTV FORTIVE CORP Industrie 590.807,10 14.0 55,90
3003 HULIC LTD Immobilien 590.550,24 14.0 11,83
SNA SNAP ON INC Industrie 590.168,16 14.0 367,02
ATO ATMOS ENERGY CORP Versorger 589.858,20 14.0 185,49
DANSKE DANSKE BANK Financials 589.559,00 14.0 49,62
JPY JPY CASH Cash und/oder Derivate 589.052,67 14.0 0,63
BAER JULIUS BAER GRUPPE AG Financials 588.818,06 14.0 75,92
CNH CNH INDUSTRIAL N.V. NV Industrie 588.699,42 14.0 11,02
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 588.047,64 14.0 5,97
LUND B LUNDBERGFORETAGEN CLASS B Financials 586.949,66 14.0 57,54
PKG PACKAGING CORP OF AMERICA Materialien 586.696,79 14.0 211,27
6841 YOKOGAWA ELECTRIC CORP IT 586.283,84 14.0 31,88
BIRG BANK OF IRELAND GROUP PLC Financials 586.108,44 14.0 18,14
DSFIR DSM FIRMENICH AG Materialien 585.212,84 14.0 70,60
SPX SPIRAX GROUP PLC Industrie 584.508,87 14.0 92,94
ATRL ATKINSREALIS GROUP INC Industrie 584.381,26 14.0 66,31
BKT BANKINTER SA Financials 584.144,27 14.0 16,08
U96 SEMBCORP INDUSTRIES LTD Versorger 583.160,77 13.0 5,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 582.790,12 13.0 197,69
HIG HARTFORD INSURANCE GROUP INC Financials 582.226,60 13.0 134,65
AWK AMERICAN WATER WORKS INC Versorger 582.178,24 13.0 136,79
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 581.574,66 13.0 1.894,38
WPC W. P. CAREY REIT INC Immobilien 579.822,84 13.0 69,39
BE BLOOM ENERGY CLASS A CORP Industrie 579.733,65 13.0 132,45
COL COLES GROUP LTD Nichtzyklische Konsumgüter 579.383,70 13.0 15,31
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 579.336,80 13.0 22,40
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 579.115,44 13.0 98,64
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 579.006,05 13.0 7,19
8697 JAPAN EXCHANGE GROUP INC Financials 577.840,04 13.0 11,84
CW CURTISS WRIGHT CORP Industrie 577.804,71 13.0 696,99
IRM IRON MOUNTAIN INC Immobilien 577.534,95 13.0 100,95
5201 AGC INC Industrie 577.403,38 13.0 36,09
VTR VENTAS REIT INC Immobilien 577.268,39 13.0 82,01
METSO METSO CORPORATION Industrie 577.199,59 13.0 17,80
RF REGIONS FINANCIAL CORP Financials 577.188,42 13.0 26,34
EQR EQUITY RESIDENTIAL REIT Immobilien 576.563,10 13.0 59,55
EBAY EBAY INC Zyklische Konsumgüter  576.102,18 13.0 93,13
PPL PPL CORP Versorger 575.933,70 13.0 38,37
GGG GRACO INC Industrie 575.396,70 13.0 85,65
OMC OMNICOM GROUP INC Kommunikation 575.130,87 13.0 75,21
IR INGERSOLL RAND INC Industrie 574.240,00 13.0 80,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 574.150,16 13.0 212,02
SALM SALMAR Nichtzyklische Konsumgüter 573.924,85 13.0 59,71
NIBE B NIBE INDUSTRIER CLASS B Industrie 572.802,60 13.0 4,10
4689 LY CORP Kommunikation 572.005,68 13.0 2,50
YUM YUM BRANDS INC Zyklische Konsumgüter  571.610,30 13.0 153,70
LH LABCORP HOLDINGS INC Gesundheitsversorgung 571.390,30 13.0 272,74
TOU TOURMALINE OIL CORP Energie 571.036,76 13.0 45,94
ACGL ARCH CAPITAL GROUP LTD Financials 570.839,22 13.0 95,49
DXCM DEXCOM INC Gesundheitsversorgung 570.623,13 13.0 62,37
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 570.506,58 13.0 1,81
PCG PG&E CORP Versorger 570.307,50 13.0 17,75
SDLF STANDARD LIFE PLC Financials 569.510,61 13.0 9,41
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  568.291,53 13.0 59,82
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 567.681,92 13.0 1,57
ILMN ILLUMINA INC Gesundheitsversorgung 567.302,40 13.0 126,63
9005 TOKYU CORP Industrie 567.092,60 13.0 11,94
SY1 SYMRISE AG Materialien 566.823,33 13.0 86,43
CCL.B CCL INDUSTRIES INC CLASS B Materialien 566.745,75 13.0 63,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 566.603,20 13.0 90,08
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 566.344,15 13.0 127,55
6504 FUJI ELECTRIC LTD Industrie 566.259,91 13.0 71,71
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 565.839,51 13.0 144,31
CSL CARLISLE COMPANIES INC Industrie 565.513,76 13.0 335,02
BNZL BUNZL Industrie 565.151,58 13.0 30,11
AAF AIRTEL AFRICA PLC Kommunikation 565.000,31 13.0 4,69
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 564.450,53 13.0 72,88
G1A GEA GROUP AG Industrie 564.161,97 13.0 72,36
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  563.857,90 13.0 3,72
CLX CLOROX Nichtzyklische Konsumgüter 563.834,16 13.0 104,24
BXB BRAMBLES LTD Industrie 563.176,85 13.0 15,91
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  562.697,59 13.0 22,07
PST POSTE ITALIANE Financials 562.343,44 13.0 24,36
TLX TALANX AG Financials 562.220,56 13.0 126,11
VRSN VERISIGN INC IT 562.226,34 13.0 250,77
TWLO TWILIO INC CLASS A IT 562.021,68 13.0 130,46
9021 WEST JAPAN RAILWAY Industrie 561.911,34 13.0 20,00
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  561.772,75 13.0 132,65
HPE HEWLETT PACKARD ENTERPRISE IT 561.587,62 13.0 23,98
KVUE KENVUE INC Nichtzyklische Konsumgüter 561.582,56 13.0 17,38
AIG AMERICAN INTERNATIONAL GROUP INC Financials 561.184,12 13.0 75,56
7309 SHIMANO INC Zyklische Konsumgüter  560.350,21 13.0 105,73
KRX KINGSPAN GROUP PLC Industrie 559.222,39 13.0 85,66
MLM MARTIN MARIETTA MATERIALS INC Materialien 558.792,36 13.0 598,92
WISE WISE PLC CLASS A Financials 558.817,13 13.0 12,24
HOLX HOLOGIC INC Gesundheitsversorgung 558.230,40 13.0 75,60
LHA DEUTSCHE LUFTHANSA AG Industrie 558.135,97 13.0 9,03
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  558.100,65 13.0 15,95
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 557.392,73 13.0 14,15
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 557.111,52 13.0 216,27
5411 JFE HOLDINGS INC Materialien 556.925,70 13.0 11,75
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  556.761,39 13.0 222,97
CPAY CORPAY INC Financials 555.993,60 13.0 289,58
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 555.674,40 13.0 108,70
LGEN LEGAL AND GENERAL GROUP PLC Financials 555.676,24 13.0 3,40
9CI CAPITALAND INVESTMENT LTD Immobilien 555.514,38 13.0 2,15
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 555.525,01 13.0 4,61
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 554.007,93 13.0 44,31
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 553.826,52 13.0 91,03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 553.674,11 13.0 38,14
SKA B SKANSKA B Industrie 553.029,51 13.0 25,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  552.171,69 13.0 536,61
4612 NIPPON PAINT HOLDINGS LTD Materialien 552.137,56 13.0 6,31
AER AERCAP HOLDINGS NV Industrie 552.142,20 13.0 139,96
ADDT B ADDTECH CLASS B Industrie 551.842,63 13.0 34,78
MZTF MIZRAHI TEFAHOT BANK LTD Financials 551.165,94 13.0 72,65
CDE COEUR MINING INC Materialien 549.966,69 13.0 19,11
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 549.895,83 13.0 36,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 549.776,60 13.0 164,90
EXR EXTRA SPACE STORAGE REIT INC Immobilien 549.701,01 13.0 132,49
EG EVEREST GROUP LTD Financials 549.283,52 13.0 323,87
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  549.097,96 13.0 22,60
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 548.843,26 13.0 15,99
6361 EBARA CORP Industrie 548.624,07 13.0 28,72
XEL XCEL ENERGY INC Versorger 548.643,93 13.0 79,71
MAS MASCO CORP Industrie 548.455,53 13.0 60,69
PSON PEARSON PLC Zyklische Konsumgüter  547.800,87 13.0 13,16
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  547.161,41 13.0 7,27
BMED BANCA MEDIOLANUM Financials 546.700,16 13.0 20,81
PHM PULTEGROUP INC Zyklische Konsumgüter  546.270,45 13.0 117,15
ABN ABN AMRO BANK NV Financials 545.519,40 13.0 32,67
CON CONTINENTAL AG Zyklische Konsumgüter  545.339,42 13.0 72,93
COV COVIVIO SA Immobilien 544.473,57 13.0 62,07
IDR INDRA SISTEMAS SA IT 544.381,23 13.0 56,63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 544.034,11 13.0 21,13
MAP MAPFRE SA Financials 543.970,50 13.0 4,54
4204 SEKISUI CHEMICAL LTD Industrie 543.897,50 13.0 16,91
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 543.774,62 13.0 21,51
SKF B SKF B Industrie 543.634,02 13.0 24,56
HAG HENSOLDT AG Industrie 543.594,48 13.0 96,13
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 543.369,95 13.0 22,03
POW POWER CORPORATION OF CANADA Financials 542.851,69 13.0 49,13
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 542.694,18 13.0 4,94
CCL CARNIVAL CORP Zyklische Konsumgüter  542.311,74 13.0 26,58
AYV AYVENS SA Industrie 541.975,37 13.0 12,01
NWSA NEWS CORP CLASS A Kommunikation 541.717,33 13.0 24,71
CEN CONTACT ENERGY LTD Versorger 541.631,21 13.0 5,32
SMIN SMITHS GROUP PLC Industrie 541.278,93 13.0 31,79
CAE CAE INC Industrie 540.844,35 13.0 26,57
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  540.808,18 13.0 6,20
MRU METRO INC Nichtzyklische Konsumgüter 540.635,38 13.0 68,80
SUI SUN COMMUNITIES REIT INC Immobilien 540.218,58 12.0 127,38
A5G AIB GROUP PLC Financials 539.809,20 12.0 10,51
T TELUS Kommunikation 539.452,71 12.0 12,99
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 539.151,44 12.0 243,08
COO COOPER INC Gesundheitsversorgung 538.510,77 12.0 71,43
EQT EQT CORP Energie 538.263,99 12.0 61,09
ES EVERSOURCE ENERGY Versorger 538.115,90 12.0 69,65
UDR UDR REIT INC Immobilien 537.876,16 12.0 34,24
RAA RATIONAL AG Industrie 537.546,19 12.0 749,71
AVY AVERY DENNISON CORP Materialien 537.475,50 12.0 173,10
NXT NEXT PLC Zyklische Konsumgüter  536.659,09 12.0 172,95
IAG IA FINANCIAL INC Financials 534.794,63 12.0 112,54
8113 UNICHARM CORP Nichtzyklische Konsumgüter 534.379,56 12.0 5,94
ASX ASX LTD Financials 533.763,61 12.0 37,05
C6L SINGAPORE AIRLINES LTD Industrie 533.673,00 12.0 5,20
VCX VICINITY CENTRES Immobilien 533.400,75 12.0 1,65
AMCR AMCOR PLC Materialien 533.088,60 12.0 40,70
4768 OTSUKA CORP IT 532.407,00 12.0 19,29
QAN QANTAS AIRWAYS LTD Industrie 532.276,03 12.0 6,02
LII LENNOX INTERNATIONAL INC Industrie 532.241,80 12.0 464,84
SYF SYNCHRONY FINANCIAL Financials 531.939,52 12.0 68,32
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 531.778,78 12.0 43,52
CINF CINCINNATI FINANCIAL CORP Financials 531.629,52 12.0 157,66
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 531.650,16 12.0 40,40
STERV STORA ENSO CLASS R Materialien 531.073,55 12.0 11,82
NDAQ NASDAQ INC Financials 530.910,25 12.0 85,15
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  530.370,37 12.0 56,01
SYY SYSCO CORP Nichtzyklische Konsumgüter 529.583,46 12.0 72,17
RPM RPM INTERNATIONAL INC Materialien 529.515,06 12.0 100,63
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  528.844,84 12.0 180,37
CLNX CELLNEX TELECOM Kommunikation 528.484,05 12.0 32,59
CNC CENTENE CORP Gesundheitsversorgung 528.431,75 12.0 33,95
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 528.045,28 12.0 71,98
AGN AEGON LTD Financials 527.691,54 12.0 7,43
NTRA NATERA INC Gesundheitsversorgung 527.329,95 12.0 203,21
GJF GJENSIDIGE FORSIKRING Financials 526.762,59 12.0 26,28
BG BAWAG GROUP AG Financials 526.629,17 12.0 153,89
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 526.168,36 12.0 26,16
BOL BOLLORE Energie 525.659,72 12.0 5,73
SW SODEXO SA Zyklische Konsumgüter  525.689,43 12.0 52,82
HBAN HUNTINGTON BANCSHARES INC Financials 525.628,00 12.0 15,88
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 524.836,99 12.0 3,75
DSCT ISRAEL DISCOUNT BANK LTD Financials 524.059,30 12.0 10,04
SAB BANCO DE SABADELL SA Financials 522.977,90 12.0 3,63
MEL MERIDIAN ENERGY LTD Versorger 522.855,36 12.0 3,13
CVNA CARVANA CLASS A Zyklische Konsumgüter  522.438,66 12.0 312,09
LUG LUNDIN GOLD INC Materialien 522.334,64 12.0 79,21
IAG INSURANCE AUSTRALIA GROUP LTD Financials 522.172,16 12.0 5,07
FERG FERGUSON ENTERPRISES INC Industrie 521.867,98 12.0 239,06
UAL UNITED AIRLINES HOLDINGS INC Industrie 521.799,04 12.0 95,08
FISV FISERV INC Financials 521.562,70 12.0 55,45
ICL ICL GROUP LTD Materialien 521.503,09 12.0 5,16
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  521.306,64 12.0 2,18
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 520.828,66 12.0 97,57
EVO EVOLUTION Zyklische Konsumgüter  520.482,17 12.0 64,52
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 519.976,44 12.0 24,36
SGH SGH LTD Industrie 519.669,78 12.0 28,51
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 519.626,14 12.0 4,66
RJF RAYMOND JAMES INC Financials 519.538,20 12.0 143,40
VMC VULCAN MATERIALS Materialien 519.080,89 12.0 280,13
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 519.092,14 12.0 25,69
TRYG TRYG Financials 518.920,14 12.0 23,83
ZAL ZALANDO Zyklische Konsumgüter  518.652,10 12.0 24,69
FBK FINECOBANK BANCA FINECO Financials 518.304,98 12.0 22,76
5401 NIPPON STEEL CORP Materialien 517.754,85 12.0 3,74
SGSN SGS SA Industrie 517.147,24 12.0 108,21
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 516.094,02 12.0 10,16
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 515.875,54 12.0 1,90
LI KLEPIERRE REIT SA Immobilien 515.905,44 12.0 38,89
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  515.809,80 12.0 143,88
ZM ZOOM COMMUNICATIONS INC CLASS A IT 515.753,70 12.0 80,70
X TMX GROUP LTD Financials 515.708,80 12.0 35,24
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 514.678,56 12.0 145,76
VSURE VERISURE PLC Industrie 514.703,81 12.0 11,04
AV. AVIVA PLC Financials 514.623,85 12.0 8,25
BKW BKW N AG Versorger 514.601,99 12.0 198,69
4062 IBIDEN LTD IT 514.320,87 12.0 50,92
IP INTERNATIONAL PAPER Materialien 513.931,92 12.0 35,66
FTAI FTAI AVIATION LTD Industrie 513.859,17 12.0 249,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 513.361,95 12.0 122,55
DOC HEALTHPEAK PROPERTIES INC Immobilien 513.152,64 12.0 16,38
CCI CROWN CASTLE INC Immobilien 513.189,67 12.0 80,83
NVR NVR INC Zyklische Konsumgüter  513.142,63 12.0 6.664,19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 513.060,05 12.0 67,91
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 512.469,36 12.0 44,85
ROL ROLLINS INC Industrie 512.487,69 12.0 53,49
MKL MARKEL GROUP INC Financials 511.794,02 12.0 1.902,58
NTAP NETAPP INC IT 511.220,40 12.0 102,04
JKHY JACK HENRY AND ASSOCIATES INC Financials 510.777,66 12.0 155,63
9202 ANA HOLDINGS INC Industrie 510.565,70 12.0 18,37
KGF KINGFISHER PLC Zyklische Konsumgüter  510.574,05 12.0 3,85
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 510.484,75 12.0 2,97
MPL MEDIBANK PRIVATE LTD Financials 509.885,83 12.0 3,06
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 509.671,13 12.0 57,47
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 509.354,30 12.0 87,85
9435 HIKARI TSUSHIN INC Industrie 509.228,58 12.0 254,61
9602 TOHO (TOKYO) LTD Kommunikation 509.040,23 12.0 10,76
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  508.827,24 12.0 158,81
OKTA OKTA INC CLASS A IT 508.348,33 12.0 79,14
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 508.007,40 12.0 252,74
XYZ BLOCK INC CLASS A Financials 507.816,66 12.0 59,54
4452 KAO CORP Nichtzyklische Konsumgüter 506.588,42 12.0 39,58
MONC MONCLER Zyklische Konsumgüter  506.181,39 12.0 61,33
INDT INDUTRADE Industrie 505.858,35 12.0 23,51
EXO EXOR NV Financials 505.136,85 12.0 77,76
ADM ADMIRAL GROUP PLC Financials 504.903,11 12.0 42,11
RBA RB GLOBAL INC Industrie 504.881,95 12.0 96,55
BAMI BANCO BPM Financials 504.814,35 12.0 14,24
4 WHARF (HOLDINGS) LTD Immobilien 504.765,79 12.0 2,82
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 503.687,52 12.0 246,30
SGRO SEGRO REIT PLC Immobilien 502.012,81 12.0 8,87
CLAR CAPITALAND ASCENDAS REIT Immobilien 501.817,50 12.0 1,97
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 500.993,37 12.0 51,09
HOLM B HOLMEN CLASS B Materialien 500.473,01 12.0 35,95
SOF SOFINA SA Financials 499.595,23 12.0 249,67
SAGA B SAGAX CLASS B Immobilien 499.386,08 12.0 19,31
BVI BUREAU VERITAS SA Industrie 499.316,55 12.0 30,50
ROK ROCKWELL AUTOMATION INC Industrie 498.779,84 12.0 368,92
3 HONG KONG AND CHINA GAS LTD Versorger 498.345,05 12.0 0,91
6869 SYSMEX CORP Gesundheitsversorgung 498.097,49 12.0 9,02
IFT INFRATIL LTD Financials 497.875,77 12.0 6,52
VLTO VERALTO CORP Industrie 497.450,94 12.0 88,06
VICI VICI PPTYS INC Immobilien 497.355,52 12.0 27,46
IG ITALGAS Versorger 496.391,61 11.0 11,82
GMAB GENMAB Gesundheitsversorgung 496.207,42 11.0 273,54
NRG NRG ENERGY INC Versorger 495.869,20 11.0 149,90
DHER DELIVERY HERO Zyklische Konsumgüter  495.646,73 11.0 19,41
8729 SONY FINANCIAL GROUP INC Financials 495.122,89 11.0 0,93
MRO MELROSE INDUSTRIES PLC Industrie 494.731,37 11.0 7,05
6479 MINEBEA MITSUMI INC Industrie 494.768,86 11.0 16,83
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 494.519,64 11.0 28,58
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 494.394,00 11.0 22,27
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  494.225,18 11.0 361,54
NST NORTHERN STAR RESOURCES LTD Materialien 494.245,90 11.0 15,35
AKZA AKZO NOBEL NV Materialien 493.957,02 11.0 59,16
TREL B TRELLEBORG B Industrie 493.985,15 11.0 38,16
INCY INCYTE CORP Gesundheitsversorgung 493.094,70 11.0 94,30
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 492.725,52 11.0 132,56
PRU PRUDENTIAL FINANCIAL INC Financials 492.643,44 11.0 97,98
NICE NICE LTD IT 492.292,12 11.0 110,63
6594 NIDEC CORP Industrie 492.000,00 11.0 13,33
LAND LAND SECURITIES GROUP REIT PLC Immobilien 491.681,82 11.0 7,58
IREN IREN LTD IT 491.441,44 11.0 34,09
9697 CAPCOM LTD Kommunikation 491.464,27 11.0 21,94
SOLV SOLVENTUM CORP Gesundheitsversorgung 490.604,40 11.0 64,35
ROCK B ROCKWOOL CLASS B Industrie 490.498,24 11.0 28,45
WTW WILLIS TOWERS WATSON PLC Financials 489.376,06 11.0 287,53
9201 JAPAN AIRLINES LTD Industrie 489.085,66 11.0 16,81
1803 SHIMIZU CORP Industrie 488.780,56 11.0 18,44
LEG LEG IMMOBILIEN N Immobilien 488.473,81 11.0 67,13
WSP WSP GLOBAL INC Industrie 488.097,45 11.0 159,87
SCA B SVENSKA CELLULOSA B Materialien 487.858,19 11.0 11,68
MTX MTU AERO ENGINES HOLDING AG Industrie 487.610,94 11.0 374,51
CPU COMPUTERSHARE LTD Industrie 487.543,90 11.0 20,00
8951 NIPPON BUILDING FUND REIT INC Immobilien 485.872,22 11.0 856,92
AC ACCOR SA Zyklische Konsumgüter  484.236,13 11.0 48,73
3092 ZOZO INC Zyklische Konsumgüter  484.197,59 11.0 7,10
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 483.180,94 11.0 16,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 482.864,95 11.0 1.274,05
SCG SCENTRE GROUP Immobilien 482.696,03 11.0 2,35
SUN SUNCORP GROUP LTD Financials 482.427,41 11.0 11,12
ADP AEROPORTS DE PARIS SA Industrie 482.328,76 11.0 126,93
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 482.331,41 11.0 10,77
GIB.A CGI INC CLASS A IT 481.305,97 11.0 72,24
BZU BUZZI Materialien 481.250,10 11.0 53,24
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 480.929,17 11.0 4,68
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 480.154,34 11.0 138,13
BALD B FASTIGHETS BALDER CLASS B Immobilien 479.607,81 11.0 6,05
7701 SHIMADZU CORP IT 479.010,62 11.0 24,21
DKS DICKS SPORTING INC Zyklische Konsumgüter  478.980,09 11.0 192,13
CG CARLYLE GROUP INC Financials 478.882,20 11.0 47,40
INVH INVITATION HOMES INC Immobilien 478.362,50 11.0 24,85
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 477.623,04 11.0 171,56
RMD RESMED INC Gesundheitsversorgung 477.344,70 11.0 222,85
GPN GLOBAL PAYMENTS INC Financials 476.997,28 11.0 65,36
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 476.606,40 11.0 31,56
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  476.213,91 11.0 25,06
INSM INSMED INC Gesundheitsversorgung 475.950,82 11.0 164,86
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  475.725,14 11.0 37,11
CBRE CBRE GROUP INC CLASS A Immobilien 475.153,17 11.0 134,49
ERIE ERIE INDEMNITY CLASS A Financials 474.467,79 11.0 246,99
VRSK VERISK ANALYTICS INC Industrie 473.613,50 11.0 183,50
QIA QIAGEN NV Gesundheitsversorgung 471.863,89 11.0 40,57
CDW CDW CORP IT 471.153,40 11.0 121,40
OTIS OTIS WORLDWIDE CORP Industrie 470.431,30 11.0 77,45
WRB WR BERKLEY CORP Financials 469.950,72 11.0 65,28
URI UNITED RENTALS INC Industrie 469.648,68 11.0 731,54
GPC GENUINE PARTS Zyklische Konsumgüter  469.313,16 11.0 105,18
EFX EQUIFAX INC Industrie 469.092,26 11.0 179,66
TRU TRANSUNION Industrie 468.872,64 11.0 68,79
INF INFORMA PLC Kommunikation 468.886,42 11.0 10,31
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 468.831,05 11.0 16,17
ALLE ALLEGION PLC Industrie 468.375,84 11.0 144,16
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  468.020,06 11.0 4,59
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  467.831,16 11.0 14,94
EXE EXPAND ENERGY CORP Energie 467.592,30 11.0 106,03
J JACOBS SOLUTIONS INC Industrie 467.448,80 11.0 128,42
LATO B LATOUR INVESTMENT CLASS B Industrie 467.324,97 11.0 21,91
IOT SAMSARA INC CLASS A IT 464.195,36 11.0 31,84
SOON SONOVA HOLDING AG Gesundheitsversorgung 463.877,38 11.0 225,62
DEMANT DEMANT Gesundheitsversorgung 463.578,63 11.0 30,43
GEBN GEBERIT AG Industrie 462.858,08 11.0 677,68
DSG DESCARTES SYSTEMS GROUP INC IT 462.431,94 11.0 70,90
CLS CELESTICA INC IT 460.925,15 11.0 288,26
BEIJ B BEIJER REF CLASS B Industrie 460.623,57 11.0 14,05
8473 SBI HOLDINGS INC Financials 460.469,47 11.0 18,95
8136 SANRIO LTD Zyklische Konsumgüter  458.693,80 11.0 6,24
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 458.639,28 11.0 85,36
BBY BEST BUY INC Zyklische Konsumgüter  457.822,89 11.0 64,31
RNO RENAULT SA Zyklische Konsumgüter  457.133,29 11.0 34,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  456.165,32 11.0 44,53
TROW T ROWE PRICE GROUP INC Financials 455.910,51 11.0 89,87
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 455.394,16 11.0 207,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 455.338,77 11.0 37,21
WTB WHITBREAD PLC Zyklische Konsumgüter  455.093,36 11.0 31,42
REA REA GROUP LTD Kommunikation 454.769,76 11.0 111,30
9024 SEIBU HOLDINGS INC Industrie 454.300,05 11.0 28,57
PUB PUBLICIS GROUPE SA Kommunikation 454.113,50 11.0 82,85
BIM BIOMERIEUX SA Gesundheitsversorgung 451.902,85 10.0 107,75
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 451.025,32 10.0 25,20
BRO BROWN & BROWN INC Financials 450.220,40 10.0 64,40
9766 KONAMI GROUP CORP Kommunikation 448.708,63 10.0 124,81
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  448.509,90 10.0 227,67
IVN IVANHOE MINES LTD CLASS A Materialien 448.244,52 10.0 7,57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 448.105,00 10.0 61,25
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 448.023,94 10.0 21,96
CVC CVC CAPITAL PARTNERS PLC Financials 447.611,69 10.0 13,25
6762 TDK CORP IT 447.171,51 10.0 13,08
STE STERIS Gesundheitsversorgung 446.478,20 10.0 219,94
XYL XYLEM INC Industrie 444.969,84 10.0 122,48
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 444.066,81 10.0 78,75
LDOS LEIDOS HOLDINGS INC Industrie 443.224,41 10.0 156,01
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  443.251,20 10.0 54,32
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  443.102,13 10.0 0,94
BEAN BELIMO N AG Industrie 442.779,11 10.0 833,86
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 441.280,95 10.0 67,65
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 440.824,42 10.0 105,01
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 440.202,20 10.0 198,20
2413 M3 INC Gesundheitsversorgung 440.222,12 10.0 10,53
1928 SANDS CHINA LTD Zyklische Konsumgüter  439.619,76 10.0 2,18
PNR PENTAIR Industrie 439.439,40 10.0 86,76
PTC PTC INC IT 438.676,56 10.0 142,52
LIFCO B LIFCO CLASS B Industrie 438.329,44 10.0 30,57
LOGN LOGITECH INTERNATIONAL SA IT 437.823,64 10.0 92,37
STN STANTEC INC Industrie 435.429,29 10.0 87,37
TRMB TRIMBLE INC IT 434.799,48 10.0 65,08
GFC GECINA SA Immobilien 434.380,66 10.0 80,14
7259 AISIN CORP Zyklische Konsumgüter  433.129,83 10.0 14,20
6988 NITTO DENKO CORP Materialien 431.831,52 10.0 20,09
FNF FIDELITY NATIONAL FINANCIAL INC Financials 430.628,50 10.0 46,18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 428.657,46 10.0 177,94
4684 OBIC LTD IT 427.297,68 10.0 24,99
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 427.207,20 10.0 172,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 426.318,30 10.0 564,66
USD USD CASH Cash und/oder Derivate 424.017,55 10.0 100,00
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 421.148,76 10.0 70,71
BLDR BUILDERS FIRSTSOURCE INC Industrie 419.181,69 10.0 80,97
WAT WATERS CORP Gesundheitsversorgung 418.946,33 10.0 299,89
LPLA LPL FINANCIAL HOLDINGS INC Financials 415.680,99 10.0 289,27
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 413.926,30 10.0 73,90
ENT ENTAIN PLC Zyklische Konsumgüter  413.600,43 10.0 7,72
4307 NOMURA RESEARCH INSTITUTE LTD IT 412.389,97 10.0 29,25
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 412.000,38 10.0 114,54
APTV APTIV PLC Zyklische Konsumgüter  411.159,98 10.0 62,09
7733 OLYMPUS CORP Gesundheitsversorgung 410.815,59 9.0 9,88
COLO B COLOPLAST B Gesundheitsversorgung 408.732,10 9.0 68,88
3064 MONOTARO LTD Industrie 408.231,58 9.0 11,03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 408.108,98 9.0 159,98
HPQ HP INC IT 407.652,40 9.0 18,95
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 407.504,74 9.0 48,38
FUTU FUTU HOLDINGS ADR LTD Financials 405.835,92 9.0 140,04
FSLR FIRST SOLAR INC IT 405.022,02 9.0 199,42
AXON AXON ENTERPRISE INC Industrie 404.085,78 9.0 423,57
SGE THE SAGE GROUP PLC IT 404.061,30 9.0 11,38
3659 NEXON LTD Kommunikation 403.089,13 9.0 17,60
HUM HUMANA INC Gesundheitsversorgung 402.207,35 9.0 176,95
G24 SCOUT24 N Kommunikation 401.865,08 9.0 75,55
NEM NEMETSCHEK IT 398.735,91 9.0 73,87
SGP STOCKLAND STAPLED UNITS LTD Immobilien 397.167,51 9.0 2,94
FIS FIDELITY NATIONAL INFORMATION SERV Financials 396.818,45 9.0 45,17
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 394.804,73 9.0 328,73
GEN GEN DIGITAL INC IT 392.910,00 9.0 18,71
TYL TYLER TECHNOLOGIES INC IT 391.517,26 9.0 333,49
INDU C INDUSTRIVARDEN SERIES Financials 390.359,71 9.0 50,38
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 390.185,83 9.0 14,51
CAR CAR GROUP LTD Kommunikation 390.193,80 9.0 16,24
7270 SUBARU CORP Zyklische Konsumgüter  389.857,08 9.0 16,11
3626 TIS INC IT 389.752,33 9.0 21,90
TOST TOAST INC CLASS A Financials 385.079,97 9.0 26,07
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  384.830,56 9.0 22,16
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  380.293,44 9.0 85,44
SYENS SYENSQO NV Materialien 380.116,25 9.0 57,32
ITRK INTERTEK GROUP PLC Industrie 378.718,31 9.0 49,55
RAND RANDSTAD HOLDING Industrie 376.961,73 9.0 26,27
PSTG EVERPURE INC CLASS A IT 376.435,48 9.0 61,07
ARES ARES MANAGEMENT CORP CLASS A Financials 374.426,20 9.0 105,80
MDB MONGODB INC CLASS A IT 372.793,20 9.0 249,36
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  371.604,35 9.0 4,76
ACM AECOM Industrie 371.166,70 9.0 85,70
EVD CTS EVENTIM AG Kommunikation 370.637,50 9.0 60,38
IT GARTNER INC IT 368.709,78 9.0 154,79
PINS PINTEREST INC CLASS A Kommunikation 365.836,58 8.0 18,29
RDDT REDDIT INC CLASS A Kommunikation 365.779,48 8.0 136,18
ALAB ASTERA LABS INC IT 364.392,91 8.0 106,33
OTEX OPEN TEXT CORP IT 364.006,93 8.0 22,56
AUTO AUTOTRADER GROUP PLC Kommunikation 363.023,65 8.0 6,26
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  362.622,11 8.0 3,51
GDDY GODADDY INC CLASS A IT 354.859,44 8.0 80,76
GRAB GRAB HOLDINGS LTD CLASS A Industrie 351.846,57 8.0 3,67
COH COCHLEAR LTD Gesundheitsversorgung 350.447,47 8.0 121,56
WTC WISETECH GLOBAL LTD IT 349.736,08 8.0 27,49
4716 ORACLE JAPAN CORP IT 346.667,93 8.0 55,91
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 338.789,44 8.0 95,92
DDOG DATADOG INC CLASS A IT 338.802,85 8.0 118,67
HUBS HUBSPOT INC IT 337.720,89 8.0 242,79
PODD INSULET CORP Gesundheitsversorgung 337.061,12 8.0 207,04
XRO XERO LTD IT 329.455,68 8.0 53,47
PNDORA PANDORA Zyklische Konsumgüter  327.114,47 8.0 74,84
FICO FAIR ISAAC CORP IT 322.844,96 7.0 1.061,99
SMCI SUPER MICRO COMPUTER INC IT 322.748,38 7.0 22,51
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 321.296,40 7.0 172,74
AFRM AFFIRM HOLDINGS INC CLASS A Financials 317.732,58 7.0 45,54
CSGP COSTAR GROUP INC Immobilien 315.058,50 7.0 39,63
SNAP SNAP INC CLASS A Kommunikation 305.485,60 7.0 4,90
Z ZILLOW GROUP INC CLASS C Immobilien 305.213,62 7.0 40,49
IONQ IONQ INC IT 297.186,26 7.0 27,79
INDU A INDUSTRIVARDEN A Financials 296.596,48 7.0 50,81
HEIA HEICO CORP CLASS A Industrie 294.358,68 7.0 212,38
FOXA FOX CORP CLASS A Kommunikation 287.389,36 7.0 58,46
PME PRO MEDICUS LTD Gesundheitsversorgung 276.610,28 6.0 86,09
TTD TRADE DESK INC CLASS A Kommunikation 274.969,80 6.0 21,98
EQH EQUITABLE HOLDINGS INC Financials 268.531,56 6.0 37,62
SOFI SOFI TECHNOLOGIES INC Financials 261.114,78 6.0 15,63
TEAM ATLASSIAN CORP CLASS A IT 243.558,07 6.0 69,37
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  241.929,15 6.0 102,73
ZS ZSCALER INC IT 235.209,07 5.0 136,67
OKLO OKLO INC CLASS A Versorger 234.052,83 5.0 48,07
MNDY MONDAYCOM LTD IT 233.242,50 5.0 68,10
RED REDEIA CORPORACION SA Versorger 217.961,37 5.0 17,07
FOX FOX CORP CLASS B Kommunikation 193.170,64 4.0 52,88
HEI HEICO CORP Industrie 173.552,40 4.0 275,48
TITR TELECOM ITALIA S.P.A. Kommunikation 166.511,17 4.0 0,85
GBP GBP CASH Cash und/oder Derivate 146.392,98 3.0 133,35
AUD AUD CASH Cash und/oder Derivate 114.087,77 3.0 69,44
DKK DKK CASH Cash und/oder Derivate 92.894,41 2.0 15,56
SEK SEK CASH Cash und/oder Derivate 91.570,72 2.0 10,68
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 88.059,64 2.0 116,23
CAD CAD CASH Cash und/oder Derivate 70.161,00 2.0 72,01
VGNT VERSIGENT PLC Sonstige 61.464,95 1.0 27,85
nan CYBERARK SOFTWARE CONTRA IT 47.520,00 1.0 45,00
SGD SGD CASH Cash und/oder Derivate 39.831,72 1.0 78,02
NOK NOK CASH Cash und/oder Derivate 34.163,85 1.0 10,33
NZD NZD CASH Cash und/oder Derivate 31.141,94 1.0 57,69
ILS ILS CASH Cash und/oder Derivate 28.907,81 1.0 31,89
CHF CHF CASH Cash und/oder Derivate 27.261,98 1.0 126,15
HKD HKD CASH Cash und/oder Derivate 15.747,83 0.0 12,76
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 947,86 0.0 0,13
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.526,70
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.946,90
DKK DKK/USD Cash und/oder Derivate -73,74 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -267,00 0.0 1,00