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 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
5016 JX ADVANCED METALS CORP Materialien 1.052.031,85 25.0 24,87
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.045.823,43 25.0 246,60
5713 SUMITOMO METAL MINING LTD Materialien 1.029.137,46 24.0 63,92
KOG KONGSBERG GRUPPEN Industrie 930.538,92 22.0 41,92
FRES FRESNILLO PLC Materialien 888.482,96 21.0 51,03
TER TERADYNE INC IT 873.436,08 21.0 300,77
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  869.509,88 21.0 63,01
CIEN CIENA CORP IT 855.207,60 20.0 337,36
7735 SCREEN HOLDINGS LTD IT 851.692,42 20.0 123,43
TPL TEXAS PACIFIC LAND CORP Energie 838.423,60 20.0 520,76
BOL BOLIDEN Materialien 833.762,74 20.0 71,94
SDR SCHRODERS PLC Financials 833.340,59 20.0 7,89
PAAS PAN AMERICAN SILVER CORP Materialien 831.406,23 20.0 61,56
VACN VAT GROUP AG Industrie 831.334,75 20.0 669,89
SATS ECHOSTAR CORP CLASS A Kommunikation 831.001,50 20.0 108,50
VRT VERTIV HOLDINGS CLASS A Industrie 830.434,50 20.0 270,06
KEYS KEYSIGHT TECHNOLOGIES INC IT 825.781,68 20.0 285,54
DOW DOW INC Materialien 822.340,85 20.0 33,89
AGI ALAMOS GOLD INC CLASS A Materialien 807.265,74 19.0 50,64
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 803.722,50 19.0 65,61
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 797.284,52 19.0 103,54
EDV ENDEAVOUR MINING Materialien 787.331,20 19.0 64,43
INPST INPOST SA Industrie 782.971,90 19.0 17,59
AZRG AZRIELI GROUP LTD Immobilien 779.975,05 18.0 152,85
8802 MITSUBISHI ESTATE CO LTD Immobilien 779.272,28 18.0 31,17
ODFL OLD DOMINION FREIGHT LINE INC Industrie 764.673,42 18.0 195,02
LUN LUNDIN MINING CORP Materialien 760.094,18 18.0 26,80
S32 SOUTH32 LTD Materialien 756.360,61 18.0 3,05
FIX COMFORT SYSTEMS USA INC Industrie 755.456,52 18.0 1.383,62
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 751.554,70 18.0 124,74
LYC LYNAS RARE EARTHS LTD Materialien 749.248,78 18.0 12,67
ENTG ENTEGRIS INC IT 745.694,40 18.0 116,88
TPR TAPESTRY INC Zyklische Konsumgüter  745.353,29 18.0 148,27
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 745.038,00 18.0 146,00
RKLB ROCKET LAB CORP Industrie 741.893,59 18.0 68,93
NVMI NOVA LTD IT 734.980,11 17.0 440,64
NESTE NESTE Energie 730.984,94 17.0 28,54
8331 CHIBA BANK LTD Financials 726.151,48 17.0 13,41
YAR YARA INTERNATIONAL Materialien 725.482,95 17.0 51,36
TRGP TARGA RESOURCES CORP Energie 724.376,52 17.0 232,47
WCP WHITECAP RESOURCES INC Energie 723.645,96 17.0 10,20
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 720.543,75 17.0 384,29
EVN EVOLUTION MINING LTD Materialien 717.627,84 17.0 10,12
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 717.407,03 17.0 25,23
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 716.989,32 17.0 11.949,82
USD USD CASH Cash und/oder Derivate 716.730,85 17.0 100,00
1801 TAISEI CORP Industrie 716.540,30 17.0 110,24
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 715.759,29 17.0 31,39
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 711.678,34 17.0 8,46
TEL2 B TELE2 B Kommunikation 709.931,60 17.0 21,13
H78 HONGKONG LAND HOLDINGS LTD Immobilien 707.200,00 17.0 8,32
5020 ENEOS HOLDINGS INC Energie 704.354,28 17.0 8,63
7186 YOKOHAMA FINANCIAL GROUP INC Financials 704.297,18 17.0 9,62
1802 OBAYASHI CORP Industrie 703.534,56 17.0 24,81
TEN TENARIS SA Energie 703.162,54 17.0 27,01
SAAB B SAAB CLASS B Industrie 702.904,02 17.0 74,78
7911 TOPPAN HOLDINGS INC Industrie 702.511,82 17.0 32,08
REP REPSOL SA Energie 701.704,09 17.0 24,17
HOT HOCHTIEF AG Industrie 700.951,17 17.0 445,61
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 699.546,77 17.0 203,36
BALL BALL CORP Materialien 699.089,44 17.0 62,02
3407 ASAHI KASEI CORP Materialien 697.821,27 17.0 10,59
669 TECHTRONIC INDUSTRIES LTD Industrie 697.746,65 17.0 15,01
9104 MITSUI OSK LINES LTD Industrie 696.750,31 17.0 38,07
HAL HALLIBURTON Energie 693.052,74 16.0 35,34
6326 KUBOTA CORP Industrie 691.929,07 16.0 17,47
TIT TELECOM ITALIA Kommunikation 691.134,86 16.0 0,70
7013 IHI CORP Industrie 691.012,91 16.0 24,33
1605 INPEX CORP Energie 690.420,33 16.0 25,96
TIH TOROMONT INDUSTRIES LTD Industrie 688.075,96 16.0 148,68
IPN IPSEN SA Gesundheitsversorgung 687.068,76 16.0 182,97
PHOE PHOENIX FINANCIAL LTD Financials 685.853,07 16.0 56,60
ELI ELIA GROUP SA Versorger 682.926,04 16.0 154,09
KEY KEYERA CORP Energie 681.348,68 16.0 39,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 679.064,10 16.0 215,85
CF CF INDUSTRIES HOLDINGS INC Materialien 677.908,00 16.0 110,05
5019 IDEMITSU KOSAN LTD Energie 676.582,76 16.0 9,08
4507 SHIONOGI LTD Gesundheitsversorgung 674.174,41 16.0 21,89
NHY NORSK HYDRO Materialien 673.943,16 16.0 9,33
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 673.013,61 16.0 69,39
TFII TFI INTERNATIONAL INC Industrie 672.050,97 16.0 110,92
COHR COHERENT CORP IT 671.929,92 16.0 260,64
TDY TELEDYNE TECHNOLOGIES INC IT 670.361,67 16.0 655,29
9107 KAWASAKI KISEN LTD Industrie 669.766,20 16.0 16,58
TELIA TELIA COMPANY Kommunikation 669.273,40 16.0 5,14
BCVN BC VAUD N Financials 668.833,43 16.0 155,54
WRT1V WARTSILA Industrie 666.291,43 16.0 39,12
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 665.669,51 16.0 15,34
LDO LEONARDO FINMECCANICA SPA Industrie 664.472,58 16.0 72,75
6971 KYOCERA CORP IT 662.975,61 16.0 16,66
Q QNITY ELECTRONICS INC IT 662.279,67 16.0 113,97
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  661.531,26 16.0 16,33
DVN DEVON ENERGY CORP Energie 660.918,80 16.0 43,70
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 660.805,12 16.0 61,63
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 660.047,22 16.0 3,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  659.243,38 16.0 105,26
AKRBP AKER BP Energie 659.012,92 16.0 31,70
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 658.667,64 16.0 23,61
BN4 KEPPEL LTD Industrie 657.421,99 16.0 9,51
9531 TOKYO GAS LTD Versorger 656.747,77 16.0 47,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 656.124,00 16.0 219,00
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 655.631,25 16.0 119,75
PWR QUANTA SERVICES INC Industrie 655.426,10 16.0 564,05
IDR INDRA SISTEMAS SA IT 654.928,11 16.0 70,87
BKR BAKER HUGHES CLASS A Energie 654.401,52 16.0 59,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 654.275,44 16.0 27,76
AM DASSAULT AVIATION SA Industrie 653.716,99 16.0 402,29
STO SANTOS LTD Energie 652.633,83 15.0 5,27
KPN KONINKLIJKE KPN NV Kommunikation 651.283,16 15.0 5,51
HLMA HALMA PLC IT 650.046,83 15.0 52,78
BE BLOOM ENERGY CLASS A CORP Industrie 647.878,00 15.0 154,00
KBX KNORR BREMSE AG Industrie 647.431,57 15.0 122,99
MNG M&G PLC Financials 645.946,36 15.0 4,08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 644.926,54 15.0 45,89
ON ON SEMICONDUCTOR CORP IT 644.227,49 15.0 59,59
EIX EDISON INTERNATIONAL Versorger 643.913,72 15.0 71,08
3402 TORAY INDUSTRIES INC Materialien 642.756,08 15.0 7,47
6273 SMC (JAPAN) CORP Industrie 642.578,43 15.0 428,39
IGM IGM FINANCIAL INC Financials 640.525,59 15.0 47,83
SW SMURFIT WESTROCK PLC Materialien 640.458,90 15.0 42,74
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  640.110,47 15.0 647,23
GRMN GARMIN LTD Zyklische Konsumgüter  639.792,34 15.0 241,34
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 639.444,99 15.0 101,13
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 638.342,13 15.0 8,45
TEL TELENOR Kommunikation 637.744,36 15.0 17,71
8593 MITSUBISHI HC CAPITAL INC Financials 637.170,00 15.0 9,18
PRY PRYSMIAN Industrie 637.176,16 15.0 118,57
ALFA ALFA LAVAL Industrie 637.204,29 15.0 57,11
NDSN NORDSON CORP Industrie 635.649,18 15.0 272,46
6586 MAKITA CORP Industrie 634.860,90 15.0 34,88
ORSTED ORSTED A/S Versorger 634.739,07 15.0 23,21
RTO RENTOKIL INITIAL PLC Industrie 634.154,14 15.0 6,14
SPSN SWISS PRIME SITE AG Immobilien 633.368,41 15.0 182,37
LITE LUMENTUM HOLDINGS INC IT 633.024,00 15.0 672,00
JBL JABIL INC IT 632.144,55 15.0 251,15
SAP SAPUTO INC Nichtzyklische Konsumgüter 631.600,88 15.0 31,66
AMRZ AMRIZE AG Materialien 631.166,39 15.0 59,17
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  630.350,06 15.0 203,47
ORK ORKLA Nichtzyklische Konsumgüter 630.352,85 15.0 12,33
FGR EIFFAGE SA Industrie 630.245,67 15.0 157,76
BCE BCE INC Kommunikation 629.572,99 15.0 26,45
BBD.B BOMBARDIER INC CLASS B Industrie 627.637,27 15.0 181,56
EN BOUYGUES SA Industrie 627.475,65 15.0 57,26
CNA CENTRICA PLC Versorger 627.352,04 15.0 2,70
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 627.074,38 15.0 52,49
CU CANADIAN UTILITIES LTD CLASS A Versorger 626.476,33 15.0 35,51
FFIV F5 INC IT 625.502,04 15.0 286,14
RXL REXEL SA Industrie 625.518,15 15.0 39,31
CFG CITIZENS FINANCIAL GROUP INC Financials 625.411,80 15.0 58,89
8601 DAIWA SECURITIES GROUP INC Financials 624.976,05 15.0 9,44
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 624.875,75 15.0 165,53
IEX IDEX CORP Industrie 622.807,99 15.0 195,79
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 622.302,19 15.0 1.757,92
8795 T&D HOLDINGS INC Financials 621.685,12 15.0 24,57
6 POWER ASSETS HOLDINGS LTD Versorger 621.573,00 15.0 8,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 621.563,25 15.0 246,75
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 621.438,32 15.0 42,55
9532 OSAKA GAS LTD Versorger 620.144,02 15.0 38,76
7181 JAPAN POST INSURANCE LTD Financials 619.890,24 15.0 29,95
DIE DIETEREN (D) SA Zyklische Konsumgüter  619.646,72 15.0 206,62
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 619.571,52 15.0 150,09
8308 RESONA HOLDINGS INC Financials 619.433,43 15.0 11,47
J36 JARDINE MATHESON HOLDINGS LTD Industrie 619.360,00 15.0 78,40
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  619.125,84 15.0 140,07
SDZ SANDOZ GROUP AG Gesundheitsversorgung 619.026,97 15.0 81,80
OMV OMV AG Energie 618.978,77 15.0 66,04
7912 DAI NIPPON PRINTING LTD Industrie 617.092,28 15.0 19,22
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 616.902,68 15.0 5,02
TW TRADEWEB MARKETS INC CLASS A Financials 615.911,22 15.0 124,83
BIIB BIOGEN INC Gesundheitsversorgung 615.912,29 15.0 188,41
66 MTR CORPORATION CORP LTD Industrie 614.399,47 15.0 4,47
NUE NUCOR CORP Materialien 614.229,72 15.0 170,43
MCHP MICROCHIP TECHNOLOGY INC IT 614.167,33 15.0 65,33
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  614.033,09 15.0 57,86
STLD STEEL DYNAMICS INC Materialien 613.980,30 15.0 182,19
ORNBV ORION CLASS B Gesundheitsversorgung 613.617,59 15.0 81,59
ELISA ELISA Kommunikation 612.881,07 15.0 50,62
EDPR EDP RENOVAVEIS SA Versorger 612.743,32 15.0 15,04
TXT TEXTRON INC Industrie 612.601,22 15.0 92,51
6841 YOKOGAWA ELECTRIC CORP IT 612.054,84 15.0 34,60
ANA ACCIONA SA Versorger 611.579,31 15.0 251,58
5803 FUJIKURA LTD Industrie 610.728,67 14.0 152,68
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 609.751,78 14.0 535,81
REG REGENCY CENTERS REIT CORP Immobilien 609.257,20 14.0 78,16
NN NN GROUP NV Financials 609.049,68 14.0 77,62
1113 CK ASSET HOLDINGS LTD Immobilien 608.656,81 14.0 6,12
AME AMETEK INC Industrie 608.520,70 14.0 226,30
CPAY CORPAY INC Financials 607.481,68 14.0 329,08
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 607.125,79 14.0 45,97
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 606.330,62 14.0 32,60
ARX ARC RESOURCES LTD Energie 606.334,28 14.0 19,57
DOV DOVER CORP Industrie 606.179,58 14.0 210,26
ALA ALTAGAS LTD Versorger 606.127,68 14.0 34,82
CBOE CBOE GLOBAL MARKETS INC Financials 604.731,36 14.0 285,52
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 604.380,09 14.0 2,90
ETR ENTERGY CORP Versorger 602.789,04 14.0 104,76
EMSN EMS-CHEMIE HOLDING AG Materialien 602.753,60 14.0 798,35
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 602.703,37 14.0 113,67
ED CONSOLIDATED EDISON INC Versorger 602.466,90 14.0 111,30
CLX CLOROX Nichtzyklische Konsumgüter 602.408,13 14.0 115,87
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 602.339,76 14.0 60,24
CHRW CH ROBINSON WORLDWIDE INC Industrie 602.320,50 14.0 175,86
GWW WW GRAINGER INC Industrie 601.881,60 14.0 1.106,40
3003 HULIC LTD Immobilien 601.161,06 14.0 12,52
ALO ALSTOM SA Industrie 600.654,43 14.0 28,88
DD DUPONT DE NEMOURS INC Materialien 600.368,20 14.0 45,97
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 600.280,74 14.0 87,53
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 599.992,60 14.0 72,85
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  599.315,42 14.0 17,78
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 599.321,02 14.0 140,42
GBLB GROUPE BRUXELLES LAMBERT NV Financials 598.424,90 14.0 94,17
BAER JULIUS BAER GRUPPE AG Financials 598.358,11 14.0 80,27
288 WH GROUP LTD Nichtzyklische Konsumgüter 598.199,11 14.0 1,24
LUND B LUNDBERGFORETAGEN CLASS B Financials 597.993,51 14.0 60,99
EVRG EVERGY INC Versorger 596.778,12 14.0 81,93
KIM KIMCO REALTY REIT CORP Immobilien 596.416,32 14.0 23,16
IR INGERSOLL RAND INC Industrie 596.211,58 14.0 86,42
DXCM DEXCOM INC Gesundheitsversorgung 596.077,47 14.0 67,79
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 596.021,95 14.0 19,48
6361 EBARA CORP Industrie 595.725,03 14.0 32,38
6920 LASERTEC CORP IT 595.622,24 14.0 220,60
CTRA COTERRA ENERGY INC Energie 595.154,11 14.0 30,41
OMC OMNICOM GROUP INC Kommunikation 595.122,02 14.0 80,98
SPX SPIRAX GROUP PLC Industrie 594.628,61 14.0 98,37
SYY SYSCO CORP Nichtzyklische Konsumgüter 594.497,37 14.0 84,29
EME EMCOR GROUP INC Industrie 593.894,98 14.0 723,38
NI NISOURCE INC Versorger 593.674,36 14.0 46,57
7936 ASICS CORP Zyklische Konsumgüter  593.532,34 14.0 27,48
19 SWIRE PACIFIC LTD A Industrie 593.454,03 14.0 10,32
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 593.404,42 14.0 15,67
AMUN AMUNDI SA Financials 593.257,30 14.0 88,40
BT.A BT GROUP PLC Kommunikation 592.917,29 14.0 2,77
AEE AMEREN CORP Versorger 592.683,91 14.0 110,39
IRM IRON MOUNTAIN INC Immobilien 592.627,23 14.0 107,77
FE FIRSTENERGY CORP Versorger 592.570,02 14.0 50,66
FAST FASTENAL Industrie 592.547,40 14.0 46,30
LNT ALLIANT ENERGY CORP Versorger 591.692,16 14.0 71,04
83 SINO LAND LTD Immobilien 591.520,85 14.0 1,48
PPG PPG INDUSTRIES INC Materialien 591.489,80 14.0 105,85
CNP CENTERPOINT ENERGY INC Versorger 591.205,68 14.0 43,16
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 591.177,55 14.0 16,47
PKG PACKAGING CORP OF AMERICA Materialien 590.703,08 14.0 221,32
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 590.672,36 14.0 261,48
KEY KEYCORP Financials 590.409,04 14.0 19,76
1812 KAJIMA CORP Industrie 590.368,94 14.0 40,16
SKA B SKANSKA B Industrie 590.229,88 14.0 28,84
L LOEWS CORP Financials 589.682,32 14.0 109,16
WSO WATSCO INC Industrie 587.388,60 14.0 379,45
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 586.471,27 14.0 6,19
METSO METSO CORPORATION Industrie 585.998,10 14.0 18,80
9735 SECOM LTD Industrie 585.538,18 14.0 38,27
RS RELIANCE STEEL & ALUMINUM Materialien 585.304,19 14.0 300,31
DTE DTE ENERGY Versorger 585.277,36 14.0 147,76
CA CARREFOUR SA Nichtzyklische Konsumgüter 585.049,90 14.0 17,69
EXR EXTRA SPACE STORAGE REIT INC Immobilien 584.959,84 14.0 146,68
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 584.670,46 14.0 11,48
8697 JAPAN EXCHANGE GROUP INC Financials 584.260,06 14.0 12,46
GALP GALP ENERGIA SGPS SA CLASS B Energie 583.918,59 14.0 22,93
AGS AGEAS SA Financials 583.833,71 14.0 70,23
FM FIRST QUANTUM MINERALS LTD Materialien 583.861,95 14.0 23,95
VTR VENTAS REIT INC Immobilien 582.331,20 14.0 86,08
9101 NIPPON YUSEN Industrie 581.853,25 14.0 35,48
EMA EMERA INC Versorger 581.444,94 14.0 52,66
9502 CHUBU ELECTRIC POWER INC Versorger 581.356,47 14.0 15,71
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 581.093,76 14.0 48,36
CMS CMS ENERGY CORP Versorger 580.791,57 14.0 76,43
ATRL ATKINSREALIS GROUP INC Industrie 580.380,76 14.0 68,52
FITB FIFTH THIRD BANCORP Financials 580.325,04 14.0 46,59
WPC W. P. CAREY REIT INC Immobilien 580.320,06 14.0 72,26
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 580.176,69 14.0 27,24
UPM UPM-KYMMENE Materialien 579.907,95 14.0 30,47
DANSKE DANSKE BANK Financials 579.359,00 14.0 50,74
SRG SNAM Versorger 579.060,41 14.0 7,52
4091 NIPPON SANSO HOLDINGS CORP Materialien 578.808,14 14.0 35,82
4523 EISAI LTD Gesundheitsversorgung 578.498,24 14.0 30,77
BIRG BANK OF IRELAND GROUP PLC Financials 578.192,21 14.0 18,62
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 577.435,61 14.0 7,46
5201 AGC INC Industrie 576.956,51 14.0 37,46
UU. UNITED UTILITIES GROUP PLC Versorger 576.944,51 14.0 17,81
QBE QBE INSURANCE GROUP LTD Financials 576.824,40 14.0 14,65
SECU B SECURITAS B Industrie 576.797,82 14.0 17,08
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 576.634,23 14.0 77,45
ENX EURONEXT NV Financials 576.226,47 14.0 162,59
BURL BURLINGTON STORES INC Zyklische Konsumgüter  575.810,95 14.0 305,47
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 575.393,28 14.0 689,92
MPWR MONOLITHIC POWER SYSTEMS INC IT 575.421,90 14.0 1.055,82
MTB M&T BANK CORP Financials 575.210,16 14.0 204,12
8604 NOMURA HOLDINGS INC Financials 575.176,22 14.0 7,73
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 574.620,58 14.0 4,97
NST NORTHERN STAR RESOURCES LTD Materialien 574.373,37 14.0 18,56
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 573.936,66 14.0 116,82
5411 JFE HOLDINGS INC Materialien 573.851,47 14.0 12,58
WEC WEC ENERGY GROUP INC Versorger 573.301,50 14.0 114,50
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 573.274,89 14.0 23,06
CSL CARLISLE COMPANIES INC Industrie 572.756,70 14.0 352,90
SMIN SMITHS GROUP PLC Industrie 572.595,61 14.0 34,99
SVT SEVERN TRENT PLC Versorger 572.250,82 14.0 41,59
EQR EQUITY RESIDENTIAL REIT Immobilien 572.132,88 14.0 61,48
SNA SNAP ON INC Industrie 572.020,00 14.0 370,00
NTRS NORTHERN TRUST CORP Financials 571.513,16 14.0 137,98
IVN IVANHOE MINES LTD CLASS A Materialien 571.068,18 14.0 10,03
APA APA GROUP UNITS Versorger 570.962,98 14.0 6,53
WY WEYERHAEUSER REIT Immobilien 570.672,18 14.0 24,18
DSCT ISRAEL DISCOUNT BANK LTD Financials 570.569,60 14.0 11,37
HIG HARTFORD INSURANCE GROUP INC Financials 570.411,00 14.0 137,25
ORG ORIGIN ENERGY LTD Versorger 569.974,30 14.0 8,43
T TELUS Kommunikation 569.993,00 14.0 13,73
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 569.350,60 14.0 200,90
YUM YUM BRANDS INC Zyklische Konsumgüter  569.140,00 13.0 159,20
4689 LY CORP Kommunikation 568.889,00 13.0 2,58
GGG GRACO INC Industrie 567.957,72 13.0 87,96
LHA DEUTSCHE LUFTHANSA AG Industrie 567.526,42 13.0 9,55
COV COVIVIO SA Immobilien 567.081,07 13.0 67,26
FTV FORTIVE CORP Industrie 566.963,74 13.0 55,82
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 566.920,90 13.0 4,51
BPE BPER BANCA Financials 566.413,12 13.0 13,15
CNH CNH INDUSTRIAL N.V. NV Industrie 566.313,29 13.0 11,03
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  566.321,72 13.0 62,23
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 566.034,84 13.0 3,43
PST POSTE ITALIANE Financials 565.147,02 13.0 25,47
CAH CARDINAL HEALTH INC Gesundheitsversorgung 564.955,12 13.0 217,04
KRX KINGSPAN GROUP PLC Industrie 564.491,07 13.0 89,97
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 564.175,70 13.0 1.912,46
BXB BRAMBLES LTD Industrie 563.801,84 13.0 16,57
1 CK HUTCHISON HOLDINGS LTD Industrie 563.657,51 13.0 7,67
LII LENNOX INTERNATIONAL INC Industrie 563.557,86 13.0 511,86
RF REGIONS FINANCIAL CORP Financials 563.538,84 13.0 26,76
PCG PG&E CORP Versorger 562.633,60 13.0 18,22
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 562.017,60 13.0 74,14
BCP BANCO COMERCIAL PORTUGUES SA Financials 561.447,33 13.0 0,98
ATO ATMOS ENERGY CORP Versorger 560.776,08 13.0 183,44
CW CURTISS WRIGHT CORP Industrie 560.777,17 13.0 703,61
4612 NIPPON PAINT HOLDINGS LTD Materialien 560.257,59 13.0 6,66
UNI UNIPOL ASSICURAZIONI SPA Financials 559.003,22 13.0 22,95
SLHN SWISS LIFE HOLDING AG Financials 559.004,32 13.0 1.085,45
9021 WEST JAPAN RAILWAY Industrie 558.963,30 13.0 20,70
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 558.937,80 13.0 174,45
CAE CAE INC Industrie 558.521,37 13.0 28,54
STT STATE STREET CORP Financials 558.460,35 13.0 122,55
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 558.230,55 13.0 4,26
9CI CAPITALAND INVESTMENT LTD Immobilien 558.225,46 13.0 2,24
MOWI MOWI Nichtzyklische Konsumgüter 558.116,32 13.0 22,70
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 557.768,12 13.0 98,86
KVUE KENVUE INC Nichtzyklische Konsumgüter 557.747,80 13.0 17,96
A5G AIB GROUP PLC Financials 557.654,12 13.0 10,86
PHM PULTEGROUP INC Zyklische Konsumgüter  557.515,98 13.0 124,39
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 557.437,73 13.0 28,84
BKT BANKINTER SA Financials 557.448,38 13.0 15,96
HUBB HUBBELL INC Industrie 557.417,96 13.0 478,06
AIG AMERICAN INTERNATIONAL GROUP INC Financials 557.198,95 13.0 78,05
SUI SUN COMMUNITIES REIT INC Immobilien 556.985,40 13.0 136,65
LUG LUNDIN GOLD INC Materialien 556.899,20 13.0 87,88
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 556.762,50 13.0 22,50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 555.880,24 13.0 39,85
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  555.860,80 13.0 22,69
6383 DAIFUKU LTD Industrie 555.822,73 13.0 35,40
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 555.510,87 13.0 1,83
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  555.416,68 13.0 61,03
AVOL AVOLTA AG Zyklische Konsumgüter  555.389,13 13.0 59,12
UDR UDR REIT INC Immobilien 555.341,22 13.0 36,78
FORTUM FORTUM Versorger 555.068,82 13.0 23,70
ASRNL ASR NEDERLAND NV Financials 554.505,28 13.0 68,20
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  554.282,90 13.0 2,42
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 554.224,88 13.0 4,11
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  553.690,47 13.0 3,80
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 553.274,70 13.0 23,34
SDLF STANDARD LIFE PLC Financials 552.764,82 13.0 9,50
ACGL ARCH CAPITAL GROUP LTD Financials 552.707,74 13.0 96,19
TOU TOURMALINE OIL CORP Energie 552.736,93 13.0 46,27
SGRO SEGRO REIT PLC Immobilien 552.598,04 13.0 10,16
9005 TOKYU CORP Industrie 551.914,16 13.0 12,08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  551.876,41 13.0 6,58
RAA RATIONAL AG Industrie 551.703,83 13.0 800,73
MAS MASCO CORP Industrie 551.300,42 13.0 63,47
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 550.942,99 13.0 22,67
SKF B SKF B Industrie 549.012,20 13.0 25,81
SGSN SGS SA Industrie 547.238,46 13.0 119,15
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 546.755,90 13.0 16,58
ES EVERSOURCE ENERGY Versorger 546.554,25 13.0 73,61
LGEN LEGAL AND GENERAL GROUP PLC Financials 546.546,22 13.0 3,48
PPL PPL CORP Versorger 545.917,68 13.0 37,84
GET GETLINK Industrie 545.908,96 13.0 20,23
MZTF MIZRAHI TEFAHOT BANK LTD Financials 545.505,78 13.0 74,80
4204 SEKISUI CHEMICAL LTD Industrie 545.326,80 13.0 17,61
G1A GEA GROUP AG Industrie 545.007,21 13.0 72,74
MLM MARTIN MARIETTA MATERIALS INC Materialien 544.963,38 13.0 607,54
CCL.B CCL INDUSTRIES INC CLASS B Materialien 544.966,04 13.0 63,16
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 544.536,80 13.0 28,04
CNC CENTENE CORP Gesundheitsversorgung 544.471,20 13.0 36,40
KGF KINGFISHER PLC Zyklische Konsumgüter  544.076,10 13.0 4,27
AWK AMERICAN WATER WORKS INC Versorger 543.448,44 13.0 132,84
CEN CONTACT ENERGY LTD Versorger 543.212,12 13.0 5,55
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 543.061,08 13.0 219,33
PFG PRINCIPAL FINANCIAL GROUP INC Financials 542.417,85 13.0 89,73
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 542.146,28 13.0 254,29
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 541.755,39 13.0 1,56
S68 SINGAPORE EXCHANGE LTD Financials 541.662,01 13.0 14,36
XEL XCEL ENERGY INC Versorger 541.636,20 13.0 81,88
IP INTERNATIONAL PAPER Materialien 541.474,68 13.0 39,09
LH LABCORP HOLDINGS INC Gesundheitsversorgung 541.161,80 13.0 268,70
AAF AIRTEL AFRICA PLC Kommunikation 541.136,27 13.0 4,67
CCI CROWN CASTLE INC Immobilien 540.149,04 13.0 88,52
EBAY EBAY INC Zyklische Konsumgüter  540.162,70 13.0 90,86
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 539.601,48 13.0 94,27
JKHY JACK HENRY AND ASSOCIATES INC Financials 539.397,08 13.0 171,02
COO COOPER INC Gesundheitsversorgung 539.100,45 13.0 74,41
EVK EVONIK INDUSTRIES AG Materialien 538.700,82 13.0 16,17
XYZ BLOCK INC CLASS A Financials 537.723,20 13.0 65,60
FISV FISERV INC Financials 537.428,00 13.0 59,45
CON CONTINENTAL AG Zyklische Konsumgüter  536.636,46 13.0 74,66
FTAI FTAI AVIATION LTD Industrie 536.636,88 13.0 271,44
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 536.169,90 13.0 91,70
HOLX HOLOGIC INC Gesundheitsversorgung 536.031,84 13.0 75,54
9042 HANKYU HANSHIN HOLDINGS INC Industrie 535.895,26 13.0 26,39
SALM SALMAR Nichtzyklische Konsumgüter 535.856,91 13.0 58,01
CLNX CELLNEX TELECOM Kommunikation 535.876,98 13.0 34,38
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  535.540,05 13.0 131,55
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  535.357,68 13.0 22,88
STERV STORA ENSO CLASS R Materialien 534.584,93 13.0 12,37
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 534.325,97 13.0 5,06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 533.944,08 13.0 157,32
CINF CINCINNATI FINANCIAL CORP Financials 533.889,93 13.0 164,73
EG EVEREST GROUP LTD Financials 533.825,00 13.0 327,50
AER AERCAP HOLDINGS NV Industrie 533.306,88 13.0 140,64
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 532.823,53 13.0 141,37
COL COLES GROUP LTD Nichtzyklische Konsumgüter 532.633,56 13.0 14,65
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 532.436,51 13.0 36,31
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  532.404,72 13.0 221,84
SOF SOFINA SA Financials 531.880,29 13.0 276,73
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  530.883,02 13.0 188,39
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 530.259,72 13.0 56,26
AMCR AMCOR PLC Materialien 529.954,80 13.0 42,10
6504 FUJI ELECTRIC LTD Industrie 529.404,31 13.0 69,70
GJF GJENSIDIGE FORSIKRING Financials 528.819,62 13.0 27,45
IREN IREN LTD IT 528.190,72 13.0 38,12
MRU METRO INC Nichtzyklische Konsumgüter 527.331,69 13.0 69,83
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 527.231,60 13.0 36,97
ILMN ILLUMINA INC Gesundheitsversorgung 526.839,10 12.0 122,35
BALD B FASTIGHETS BALDER CLASS B Immobilien 526.710,22 12.0 6,91
SGH SGH LTD Industrie 526.365,93 12.0 30,05
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 526.370,46 12.0 8,78
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  526.283,28 12.0 400,52
DHER DELIVERY HERO Zyklische Konsumgüter  525.618,16 12.0 21,42
SY1 SYMRISE AG Materialien 525.623,05 12.0 83,39
NDAQ NASDAQ INC Financials 524.899,20 12.0 87,60
9503 KANSAI ELECTRIC POWER INC Versorger 524.277,19 12.0 15,74
DSFIR DSM FIRMENICH AG Materialien 524.207,01 12.0 65,81
DOC HEALTHPEAK PROPERTIES INC Immobilien 523.896,60 12.0 17,40
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 523.903,38 12.0 130,13
EQT EQT CORP Energie 523.576,44 12.0 61,83
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  523.605,55 12.0 151,99
DAL DELTA AIR LINES INC Industrie 523.472,64 12.0 59,27
LEG LEG IMMOBILIEN N Immobilien 523.300,00 12.0 74,83
BVI BUREAU VERITAS SA Industrie 522.606,90 12.0 33,22
NICE NICE LTD IT 522.534,44 12.0 122,17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 522.330,23 12.0 41,30
ADDT B ADDTECH CLASS B Industrie 522.012,58 12.0 34,23
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 521.772,30 12.0 101,71
ABN ABN AMRO BANK NV Financials 520.823,73 12.0 32,46
7309 SHIMANO INC Zyklische Konsumgüter  520.305,81 12.0 102,02
AVY AVERY DENNISON CORP Materialien 520.111,20 12.0 174,30
QAN QANTAS AIRWAYS LTD Industrie 519.904,57 12.0 6,12
FLEX FLEX LTD IT 519.927,76 12.0 60,91
RBA RB GLOBAL INC Industrie 519.725,40 12.0 103,43
4 WHARF (HOLDINGS) LTD Immobilien 518.820,54 12.0 3,02
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  518.624,41 12.0 7,16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 518.341,20 12.0 193,70
9435 HIKARI TSUSHIN INC Industrie 518.351,68 12.0 272,82
ROL ROLLINS INC Industrie 518.169,96 12.0 56,28
TWLO TWILIO INC CLASS A IT 518.121,00 12.0 125,15
RJF RAYMOND JAMES INC Financials 517.564,48 12.0 148,64
C6L SINGAPORE AIRLINES LTD Industrie 516.509,94 12.0 5,23
RPM RPM INTERNATIONAL INC Materialien 516.066,85 12.0 102,05
MEL MERIDIAN ENERGY LTD Versorger 515.886,27 12.0 3,21
GPN GLOBAL PAYMENTS INC Financials 515.736,02 12.0 73,54
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 515.504,86 12.0 4,81
6594 NIDEC CORP Industrie 514.881,20 12.0 14,50
POW POWER CORPORATION OF CANADA Financials 514.315,00 12.0 48,43
VRSN VERISIGN INC IT 514.204,55 12.0 238,61
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 514.107,79 12.0 1,97
TLX TALANX AG Financials 514.046,17 12.0 119,96
TSEM TOWER SEMICONDUCTOR LTD IT 514.021,32 12.0 118,11
4768 OTSUKA CORP IT 513.977,10 12.0 19,40
MTX MTU AERO ENGINES HOLDING AG Industrie 513.871,23 12.0 410,44
CCL CARNIVAL CORP Zyklische Konsumgüter  513.899,47 12.0 26,21
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 513.214,25 12.0 25,02
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 513.142,05 12.0 63,39
NXT NEXT PLC Zyklische Konsumgüter  512.998,65 12.0 171,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  512.900,93 12.0 318,77
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 512.746,50 12.0 72,73
EXO EXOR NV Financials 512.621,16 12.0 82,11
SOON SONOVA HOLDING AG Gesundheitsversorgung 512.508,67 12.0 259,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  512.437,97 12.0 166,43
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 511.662,66 12.0 43,57
1803 SHIMIZU CORP Industrie 511.245,76 12.0 20,05
MONC MONCLER Zyklische Konsumgüter  510.947,95 12.0 64,41
NIBE B NIBE INDUSTRIER CLASS B Industrie 510.803,68 12.0 3,80
MKL MARKEL GROUP INC Financials 510.395,76 12.0 1.970,64
BNR BRENNTAG Industrie 510.324,70 12.0 52,80
VICI VICI PPTYS INC Immobilien 510.199,17 12.0 29,31
BNZL BUNZL Industrie 509.487,74 12.0 30,06
6869 SYSMEX CORP Gesundheitsversorgung 508.882,72 12.0 9,58
RMD RESMED INC Gesundheitsversorgung 508.799,49 12.0 247,11
HBAN HUNTINGTON BANCSHARES INC Financials 508.641,90 12.0 15,99
6479 MINEBEA MITSUMI INC Industrie 508.381,87 12.0 17,97
VCX VICINITY CENTRES Immobilien 507.668,17 12.0 1,63
5401 NIPPON STEEL CORP Materialien 507.058,34 12.0 3,81
SAB BANCO DE SABADELL SA Financials 507.022,24 12.0 3,67
IAG IA FINANCIAL INC Financials 506.864,61 12.0 110,98
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 506.292,99 12.0 46,11
NWSA NEWS CORP CLASS A Kommunikation 506.264,04 12.0 24,03
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 506.274,82 12.0 257,52
BMED BANCA MEDIOLANUM Financials 505.066,94 12.0 20,00
VWS VESTAS WIND SYSTEMS Industrie 505.087,02 12.0 24,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 504.786,10 12.0 23,66
AV. AVIVA PLC Financials 504.760,66 12.0 8,42
SCA B SVENSKA CELLULOSA B Materialien 504.641,56 12.0 12,58
WISE WISE PLC CLASS A Financials 504.561,63 12.0 12,08
9202 ANA HOLDINGS INC Industrie 504.388,86 12.0 18,89
HOLM B HOLMEN CLASS B Materialien 503.936,45 12.0 37,67
8113 UNICHARM CORP Nichtzyklische Konsumgüter 503.385,59 12.0 5,83
VRSK VERISK ANALYTICS INC Industrie 502.799,46 12.0 202,66
OTIS OTIS WORLDWIDE CORP Industrie 502.507,33 12.0 86,09
TRYG TRYG Financials 502.032,19 12.0 23,99
NVR NVR INC Zyklische Konsumgüter  501.959,76 12.0 6.783,24
3 HONG KONG AND CHINA GAS LTD Versorger 501.535,04 12.0 0,95
PSON PEARSON PLC Zyklische Konsumgüter  500.553,69 12.0 13,14
LAND LAND SECURITIES GROUP REIT PLC Immobilien 500.366,77 12.0 8,03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 500.201,76 12.0 149,72
SCG SCENTRE GROUP Immobilien 500.146,72 12.0 2,53
AYV AYVENS SA Industrie 499.631,55 12.0 11,52
8136 SANRIO LTD Zyklische Konsumgüter  499.267,84 12.0 35,41
8951 NIPPON BUILDING FUND REIT INC Immobilien 498.613,71 12.0 914,89
FBK FINECOBANK BANCA FINECO Financials 498.355,28 12.0 22,78
MAP MAPFRE SA Financials 498.363,41 12.0 4,33
VLTO VERALTO CORP Industrie 498.327,91 12.0 91,79
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  497.688,60 12.0 16,54
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 497.378,50 12.0 68,50
3092 ZOZO INC Zyklische Konsumgüter  497.262,12 12.0 7,59
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 497.242,01 12.0 10,19
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 497.170,52 12.0 42,28
CPU COMPUTERSHARE LTD Industrie 497.065,97 12.0 21,22
TREL B TRELLEBORG B Industrie 496.627,45 12.0 39,92
NTRA NATERA INC Gesundheitsversorgung 496.181,30 12.0 198,95
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  495.546,96 12.0 50,34
ICL ICL GROUP LTD Materialien 495.552,08 12.0 5,10
SOLV SOLVENTUM CORP Gesundheitsversorgung 495.305,20 12.0 67,60
SW SODEXO SA Zyklische Konsumgüter  494.906,33 12.0 51,74
ASX ASX LTD Financials 494.827,41 12.0 35,74
WSP WSP GLOBAL INC Industrie 494.508,23 12.0 168,54
A17U CAPITALAND ASCENDAS REIT Immobilien 494.211,45 12.0 2,01
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 493.318,53 12.0 29,72
NRG NRG ENERGY INC Versorger 493.221,85 12.0 155,15
INDT INDUTRADE Industrie 492.294,23 12.0 23,80
EFX EQUIFAX INC Industrie 491.613,46 12.0 195,94
OKTA OKTA INC CLASS A IT 491.432,53 12.0 79,61
4452 KAO CORP Nichtzyklische Konsumgüter 491.172,79 12.0 39,93
AKZA AKZO NOBEL NV Materialien 491.015,34 12.0 61,19
HAG HENSOLDT AG Industrie 490.902,71 12.0 90,32
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 490.800,37 12.0 33,85
8729 SONY FINANCIAL GROUP INC Financials 490.550,01 12.0 0,96
ADM ADMIRAL GROUP PLC Financials 489.987,23 12.0 42,52
SYF SYNCHRONY FINANCIAL Financials 489.837,18 12.0 65,46
AGN AEGON LTD Financials 489.353,58 12.0 7,17
SAGA B SAGAX CLASS B Immobilien 489.032,86 12.0 19,68
TRU TRANSUNION Industrie 488.237,00 12.0 74,54
EVO EVOLUTION Zyklische Konsumgüter  487.955,50 12.0 62,94
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 487.548,15 12.0 11,33
IG ITALGAS Versorger 487.429,38 12.0 12,08
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  487.295,63 12.0 26,63
MRO MELROSE INDUSTRIES PLC Industrie 487.096,79 12.0 7,22
GMAB GENMAB Gesundheitsversorgung 486.502,31 12.0 278,96
ROK ROCKWELL AUTOMATION INC Industrie 486.291,00 12.0 374,07
AXON AXON ENTERPRISE INC Industrie 485.982,49 12.0 529,97
4151 KYOWA KIRIN LTD Gesundheitsversorgung 484.917,36 12.0 14,48
GEBN GEBERIT AG Industrie 484.689,50 11.0 737,73
X TMX GROUP LTD Financials 484.697,38 11.0 34,46
VMC VULCAN MATERIALS Materialien 484.432,00 11.0 272,00
AC ACCOR SA Zyklische Konsumgüter  483.178,12 11.0 50,59
INCY INCYTE CORP Gesundheitsversorgung 482.500,50 11.0 96,02
QIA QIAGEN NV Gesundheitsversorgung 482.332,62 11.0 43,15
4062 IBIDEN LTD IT 482.061,35 11.0 49,70
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 481.978,00 11.0 86,50
REA REA GROUP LTD Kommunikation 480.483,08 11.0 122,35
LI KLEPIERRE REIT SA Immobilien 480.505,88 11.0 37,69
UAL UNITED AIRLINES HOLDINGS INC Industrie 480.461,40 11.0 91,10
ZAL ZALANDO Zyklische Konsumgüter  479.994,67 11.0 23,77
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 479.124,99 11.0 4,85
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  478.856,46 11.0 38,88
URI UNITED RENTALS INC Industrie 478.662,43 11.0 775,79
BKW BKW N AG Versorger 478.314,31 11.0 192,17
FERG FERGUSON ENTERPRISES INC Industrie 478.155,18 11.0 227,91
U96 SEMBCORP INDUSTRIES LTD Versorger 477.585,68 11.0 4,50
9201 JAPAN AIRLINES LTD Industrie 477.518,00 11.0 17,05
BG BAWAG GROUP AG Financials 477.305,01 11.0 145,12
INVH INVITATION HOMES INC Immobilien 476.323,50 11.0 25,75
ROCK B ROCKWOOL CLASS B Industrie 476.155,51 11.0 28,74
EVD CTS EVENTIM AG Kommunikation 475.443,12 11.0 80,60
GIB.A CGI INC CLASS A IT 475.186,15 11.0 74,21
HPE HEWLETT PACKARD ENTERPRISE IT 474.897,70 11.0 21,10
LATO B LATOUR INVESTMENT CLASS B Industrie 473.890,65 11.0 23,11
WTW WILLIS TOWERS WATSON PLC Financials 473.229,36 11.0 289,26
PTC PTC INC IT 471.860,16 11.0 159,52
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  471.468,19 11.0 4,81
7701 SHIMADZU CORP IT 471.423,25 11.0 24,83
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 471.376,82 11.0 55,30
LDOS LEIDOS HOLDINGS INC Industrie 470.952,30 11.0 172,51
CG CARLYLE GROUP INC Financials 470.401,05 11.0 48,45
9697 CAPCOM LTD Kommunikation 469.517,50 11.0 21,84
WRB WR BERKLEY CORP Financials 469.455,48 11.0 67,86
BEAN BELIMO N AG Industrie 469.248,73 11.0 918,29
IAG INSURANCE AUSTRALIA GROUP LTD Financials 469.182,40 11.0 4,74
ZM ZOOM COMMUNICATIONS INC CLASS A IT 469.125,96 11.0 76,38
MPL MEDIBANK PRIVATE LTD Financials 468.979,70 11.0 2,93
GPC GENUINE PARTS Zyklische Konsumgüter  467.220,48 11.0 108,96
9602 TOHO (TOKYO) LTD Kommunikation 466.792,50 11.0 10,26
NTAP NETAPP INC IT 466.621,65 11.0 96,91
DKS DICKS SPORTING INC Zyklische Konsumgüter  466.237,64 11.0 194,59
BLDR BUILDERS FIRSTSOURCE INC Industrie 466.058,00 11.0 93,68
IFT INFRATIL LTD Financials 465.559,04 11.0 6,34
BOL BOLLORE Energie 465.476,97 11.0 5,28
BAMI BANCO BPM Financials 464.716,68 11.0 13,64
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 463.859,92 11.0 129,86
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  463.285,50 11.0 1,02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 461.763,56 11.0 73,67
INF INFORMA PLC Kommunikation 461.704,42 11.0 10,57
PRU PRUDENTIAL FINANCIAL INC Financials 461.311,04 11.0 95,47
J JACOBS SOLUTIONS INC Industrie 461.176,32 11.0 131,84
IOT SAMSARA INC CLASS A IT 460.929,00 11.0 32,90
BRO BROWN & BROWN INC Financials 460.720,44 11.0 68,58
ALLE ALLEGION PLC Industrie 460.736,19 11.0 147,53
6762 TDK CORP IT 460.680,01 11.0 14,01
WTB WHITBREAD PLC Zyklische Konsumgüter  459.581,45 11.0 33,01
3064 MONOTARO LTD Industrie 458.848,46 11.0 12,89
PUB PUBLICIS GROUPE SA Kommunikation 458.736,03 11.0 87,10
APTV APTIV PLC Zyklische Konsumgüter  458.598,25 11.0 72,05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 457.616,76 11.0 186,63
CBRE CBRE GROUP INC CLASS A Immobilien 456.933,05 11.0 134,59
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 456.507,35 11.0 23,28
VSURE VERISURE PLC Industrie 455.896,83 11.0 10,18
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 454.836,22 11.0 84,51
ADP AEROPORTS DE PARIS SA Industrie 453.846,79 11.0 124,27
7259 AISIN CORP Zyklische Konsumgüter  452.842,69 11.0 15,46
TROW T ROWE PRICE GROUP INC Financials 452.207,22 11.0 89,14
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 451.759,56 11.0 233,83
ERIE ERIE INDEMNITY CLASS A Financials 450.405,54 11.0 243,99
LIFCO B LIFCO CLASS B Industrie 448.631,02 11.0 32,56
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 448.524,17 11.0 212,47
MTD METTLER TOLEDO INC Gesundheitsversorgung 448.349,72 11.0 1.231,73
CVC CVC CAPITAL PARTNERS PLC Financials 448.044,42 11.0 13,80
9766 KONAMI GROUP CORP Kommunikation 447.698,82 11.0 128,10
8473 SBI HOLDINGS INC Financials 447.319,10 11.0 19,12
WTC WISETECH GLOBAL LTD IT 446.463,26 11.0 36,51
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 446.385,80 11.0 209,08
BEIJ B BEIJER REF CLASS B Industrie 446.283,60 11.0 14,17
BIM BIOMERIEUX SA Gesundheitsversorgung 446.140,08 11.0 110,70
BZU BUZZI Materialien 445.636,95 11.0 51,29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 444.069,63 11.0 86,01
EXE EXPAND ENERGY CORP Energie 443.591,46 11.0 104,67
BBY BEST BUY INC Zyklische Konsumgüter  443.296,80 11.0 64,80
TRMB TRIMBLE INC IT 442.915,80 11.0 68,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 442.812,38 11.0 62,98
CDW CDW CORP IT 442.564,50 10.0 118,65
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 442.551,16 10.0 109,71
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 441.805,65 10.0 81,53
DSG DESCARTES SYSTEMS GROUP INC IT 439.661,04 10.0 70,14
GEN GEN DIGITAL INC IT 439.542,18 10.0 21,78
DEMANT DEMANT Gesundheitsversorgung 439.347,54 10.0 30,01
SGP STOCKLAND STAPLED UNITS LTD Immobilien 439.192,82 10.0 3,39
PNR PENTAIR Industrie 438.898,88 10.0 90,16
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  438.532,38 10.0 231,66
SMCI SUPER MICRO COMPUTER INC IT 438.002,62 10.0 31,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 434.765,10 10.0 598,85
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 433.771,85 10.0 15,55
FNF FIDELITY NATIONAL FINANCIAL INC Financials 433.712,40 10.0 48,40
STN STANTEC INC Industrie 433.498,94 10.0 90,52
G24 SCOUT24 N Kommunikation 433.362,51 10.0 84,79
STE STERIS Gesundheitsversorgung 433.278,08 10.0 222,08
3659 NEXON LTD Kommunikation 432.141,61 10.0 19,64
SUN SUNCORP GROUP LTD Financials 431.956,68 10.0 10,36
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 431.816,95 10.0 186,53
6988 NITTO DENKO CORP Materialien 430.508,52 10.0 20,80
CAR CAR GROUP LTD Kommunikation 429.517,97 10.0 18,61
XYL XYLEM INC Industrie 428.380,61 10.0 122,71
1928 SANDS CHINA LTD Zyklische Konsumgüter  428.223,78 10.0 2,21
FUTU FUTU HOLDINGS ADR LTD Financials 427.720,30 10.0 153,58
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 427.475,14 10.0 24,85
FIS FIDELITY NATIONAL INFORMATION SERV Financials 426.523,73 10.0 50,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  425.899,02 10.0 54,31
LPLA LPL FINANCIAL HOLDINGS INC Financials 425.762,30 10.0 308,30
GFC GECINA SA Immobilien 425.512,90 10.0 81,70
4684 OBIC LTD IT 424.528,12 10.0 25,89
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  422.225,44 10.0 98,72
2413 M3 INC Gesundheitsversorgung 421.600,74 10.0 10,49
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  419.511,18 10.0 25,14
RAND RANDSTAD HOLDING Industrie 419.006,66 10.0 30,39
LOGN LOGITECH INTERNATIONAL SA IT 418.988,33 10.0 91,98
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 417.295,31 10.0 14,39
CLS CELESTICA INC IT 414.179,86 10.0 269,47
RNO RENAULT SA Zyklische Konsumgüter  412.777,57 10.0 32,81
NEM NEMETSCHEK IT 410.808,33 10.0 79,20
TOST TOAST INC CLASS A Financials 410.206,60 10.0 28,90
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 406.984,33 10.0 170,93
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  405.242,99 10.0 4,08
ENT ENTAIN PLC Zyklische Konsumgüter  403.972,17 10.0 7,85
COLO B COLOPLAST B Gesundheitsversorgung 403.187,43 10.0 70,71
WAT WATERS CORP Gesundheitsversorgung 402.403,09 10.0 299,63
INDU C INDUSTRIVARDEN SERIES Financials 401.180,79 10.0 53,87
TYL TYLER TECHNOLOGIES INC IT 399.582,72 9.0 354,24
9024 SEIBU HOLDINGS INC Industrie 399.451,19 9.0 26,11
INSM INSMED INC Gesundheitsversorgung 399.039,90 9.0 143,85
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 398.926,08 9.0 115,43
7270 SUBARU CORP Zyklische Konsumgüter  398.915,40 9.0 17,12
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 394.754,20 9.0 15,27
MDB MONGODB INC CLASS A IT 388.794,72 9.0 270,56
HPQ HP INC IT 388.370,51 9.0 18,79
FSLR FIRST SOLAR INC IT 386.105,60 9.0 197,80
SGE THE SAGE GROUP PLC IT 386.123,14 9.0 11,32
OTEX OPEN TEXT CORP IT 385.235,84 9.0 24,85
ITRK INTERTEK GROUP PLC Industrie 384.084,44 9.0 52,29
ALAB ASTERA LABS INC IT 383.568,64 9.0 116,48
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 381.248,02 9.0 112,33
GDDY GODADDY INC CLASS A IT 380.866,62 9.0 90,21
ACM AECOM Industrie 380.281,94 9.0 91,37
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  379.929,26 9.0 5,07
HUM HUMANA INC Gesundheitsversorgung 379.186,08 9.0 173,62
FICO FAIR ISAAC CORP IT 375.263,80 9.0 1.285,15
4307 NOMURA RESEARCH INSTITUTE LTD IT 374.654,70 9.0 27,55
PODD INSULET CORP Gesundheitsversorgung 372.607,36 9.0 238,24
PINS PINTEREST INC CLASS A Kommunikation 372.233,29 9.0 19,37
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 372.026,52 9.0 322,38
ARES ARES MANAGEMENT CORP CLASS A Financials 369.512,00 9.0 108,68
AUTO AUTOTRADER GROUP PLC Kommunikation 367.118,89 9.0 6,58
3626 TIS INC IT 365.727,25 9.0 21,39
IT GARTNER INC IT 364.088,34 9.0 159,06
PSTG EVERPURE INC CLASS A IT 361.478,88 9.0 61,04
COH COCHLEAR LTD Gesundheitsversorgung 361.414,15 9.0 130,47
4716 ORACLE JAPAN CORP IT 361.336,17 9.0 60,22
IONQ IONQ INC IT 360.858,00 9.0 35,12
SYENS SYENSQO NV Materialien 360.548,66 9.0 56,63
7733 OLYMPUS CORP Gesundheitsversorgung 360.244,90 9.0 9,01
HUBS HUBSPOT INC IT 360.080,84 9.0 269,32
GRAB GRAB HOLDINGS LTD CLASS A Industrie 356.527,62 8.0 3,87
XRO XERO LTD IT 354.355,52 8.0 59,85
CSGP COSTAR GROUP INC Immobilien 353.868,54 8.0 46,33
RDDT REDDIT INC CLASS A Kommunikation 346.189,53 8.0 134,13
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 338.976,03 8.0 189,69
DDOG DATADOG INC CLASS A IT 337.608,44 8.0 123,08
AFRM AFFIRM HOLDINGS INC CLASS A Financials 333.608,31 8.0 49,77
TTD TRADE DESK INC CLASS A Kommunikation 332.445,54 8.0 27,66
Z ZILLOW GROUP INC CLASS C Immobilien 319.082,52 8.0 44,06
PNDORA PANDORA Zyklische Konsumgüter  313.863,79 7.0 74,75
HEIA HEICO CORP CLASS A Industrie 308.757,60 7.0 231,80
PME PRO MEDICUS LTD Gesundheitsversorgung 308.259,78 7.0 99,86
INDU A INDUSTRIVARDEN A Financials 303.462,07 7.0 54,11
SNAP SNAP INC CLASS A Kommunikation 294.050,08 7.0 4,91
SOFI SOFI TECHNOLOGIES INC Financials 293.536,21 7.0 18,29
OKLO OKLO INC CLASS A Versorger 287.074,26 7.0 61,38
EQH EQUITABLE HOLDINGS INC Financials 280.237,88 7.0 39,26
FOXA FOX CORP CLASS A Kommunikation 274.631,52 7.0 58,16
TEAM ATLASSIAN CORP CLASS A IT 263.127,73 6.0 78,01
ZS ZSCALER INC IT 258.876,33 6.0 156,61
MNDY MONDAYCOM LTD IT 255.304,00 6.0 77,60
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  242.599,50 6.0 107,25
AUD AUD CASH Cash und/oder Derivate 237.688,25 6.0 71,49
RED REDEIA CORPORACION SA Versorger 220.929,50 5.0 17,31
FOX FOX CORP CLASS B Kommunikation 186.151,56 4.0 53,08
HEI HEICO CORP Industrie 185.372,00 4.0 306,40
TITR TELECOM ITALIA S.P.A. Kommunikation 156.187,40 4.0 0,83
JPY JPY CASH Cash und/oder Derivate 149.489,86 4.0 0,63
EUR EUR CASH Cash und/oder Derivate 143.133,35 3.0 116,47
CAD CAD CASH Cash und/oder Derivate 54.268,55 1.0 73,72
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 50.967,27 1.0 116,47
nan CYBERARK SOFTWARE CONTRA Sonstige 47.520,00 1.0 45,00
SGD SGD CASH Cash und/oder Derivate 36.527,33 1.0 78,69
DKK DKK CASH Cash und/oder Derivate 29.962,55 1.0 15,59
NZD NZD CASH Cash und/oder Derivate 29.350,21 1.0 59,55
GBP GBP CASH Cash und/oder Derivate 24.201,00 1.0 134,56
ILS ILS CASH Cash und/oder Derivate 22.124,94 1.0 32,49
SEK SEK CASH Cash und/oder Derivate 14.677,21 0.0 10,95
CHF CHF CASH Cash und/oder Derivate 14.502,84 0.0 128,97
HKD HKD CASH Cash und/oder Derivate 10.356,68 0.0 12,78
NOK NOK CASH Cash und/oder Derivate 5.282,70 0.0 10,41
TITIM TELECOM ITALIA SPA Kommunikation 25,93 0.0 0,00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.550,50
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.979,90