ETF constituents for IS3T

Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 788 securities.

Note: The data shown here is as of date Apr. 30, 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 1.325.647,19 30.0 30,13
BE BLOOM ENERGY CLASS A CORP Industrie 1.260.444,69 28.0 287,97
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.254.435,00 28.0 643,30
CIEN CIENA CORP IT 1.253.603,43 28.0 475,39
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.189.671,42 27.0 269,71
ON ON SEMICONDUCTOR CORP IT 1.111.878,42 25.0 98,86
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.009.063,68 23.0 335,46
5713 SUMITOMO METAL MINING LTD Materialien 1.007.955,53 23.0 60,36
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.002.470,74 23.0 280,10
DOW DOW INC Materialien 998.321,10 22.0 39,55
ENTG ENTEGRIS INC IT 991.518,06 22.0 149,37
5803 FUJIKURA LTD Industrie 988.546,98 22.0 39,23
VRT VERTIV HOLDINGS CLASS A Industrie 979.469,82 22.0 306,18
FIX COMFORT SYSTEMS USA INC Industrie 979.311,52 22.0 1.724,14
SATS ECHOSTAR CORP CLASS A Kommunikation 954.407,04 21.0 119,78
TER TERADYNE INC IT 947.478,69 21.0 306,33
VACN VAT GROUP AG Industrie 946.815,07 21.0 733,40
7735 SCREEN HOLDINGS LTD IT 939.374,82 21.0 65,23
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 933.861,18 21.0 73,29
NESTE NESTE Energie 917.573,25 21.0 34,43
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  916.441,31 21.0 63,64
TFII TFI INTERNATIONAL INC Industrie 887.205,73 20.0 140,74
TSEM TOWER SEMICONDUCTOR LTD IT 885.432,91 20.0 195,55
MCHP MICROCHIP TECHNOLOGY INC IT 881.952,77 20.0 90,17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 875.627,06 20.0 139,70
JBL JABIL INC IT 874.045,48 20.0 333,86
NVMI NOVA LTD IT 871.322,87 20.0 502,20
USD USD CASH Cash und/oder Derivate 867.952,87 20.0 100,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 865.718,28 19.0 1.526,84
WCP WHITECAP RESOURCES INC Energie 864.843,41 19.0 11,71
LYC LYNAS RARE EARTHS LTD Materialien 864.813,83 19.0 14,05
RKLB ROCKET LAB CORP Industrie 862.469,96 19.0 77,02
SDR SCHRODERS PLC Financials 860.183,67 19.0 7,82
HOT HOCHTIEF AG Industrie 859.822,70 19.0 525,56
TEN TENARIS SA Energie 854.918,23 19.0 31,57
Q QNITY ELECTRONICS INC IT 854.299,80 19.0 141,30
ODFL OLD DOMINION FREIGHT LINE INC Industrie 853.938,65 19.0 209,35
HAL HALLIBURTON Energie 853.091,24 19.0 41,81
YAR YARA INTERNATIONAL Materialien 841.858,17 19.0 57,29
LITE LUMENTUM HOLDINGS INC IT 841.153,60 19.0 858,32
CNC CENTENE CORP Gesundheitsversorgung 840.198,70 19.0 53,98
NHY NORSK HYDRO Materialien 836.841,19 19.0 11,14
CF CF INDUSTRIES HOLDINGS INC Materialien 834.719,52 19.0 126,78
NUE NUCOR CORP Materialien 833.962,50 19.0 222,39
AKRBP AKER BP Energie 832.331,54 19.0 38,49
AZRG AZRIELI GROUP LTD Immobilien 830.273,52 19.0 156,39
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 825.169,05 19.0 140,55
INPST INPOST SA Industrie 824.225,64 19.0 17,80
COHR COHERENT CORP IT 817.822,26 18.0 304,93
PRY PRYSMIAN Industrie 813.431,79 18.0 145,49
TRGP TARGA RESOURCES CORP Energie 810.703,74 18.0 250,14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 810.167,69 18.0 20,25
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 806.172,63 18.0 246,31
FLEX FLEX LTD IT 804.618,60 18.0 90,60
DVN DEVON ENERGY CORP Energie 803.743,80 18.0 51,08
6920 LASERTEC CORP IT 802.904,16 18.0 276,86
TIT TELECOM ITALIA Kommunikation 800.519,99 18.0 0,78
4062 IBIDEN LTD IT 792.280,55 18.0 78,44
BKR BAKER HUGHES CLASS A Energie 789.457,13 18.0 68,81
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 787.841,25 18.0 26,63
STLD STEEL DYNAMICS INC Materialien 786.641,22 18.0 224,37
S32 SOUTH32 LTD Materialien 786.091,43 18.0 3,04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 781.139,41 18.0 53,42
REP REPSOL SA Energie 776.744,19 17.0 25,72
8331 CHIBA BANK LTD Financials 772.185,50 17.0 13,70
6273 SMC (JAPAN) CORP Industrie 769.446,96 17.0 480,90
FRES FRESNILLO PLC Materialien 761.089,92 17.0 42,02
PWR QUANTA SERVICES INC Industrie 759.977,40 17.0 628,60
HLMA HALMA PLC IT 758.814,06 17.0 59,22
CTRA COTERRA ENERGY INC Energie 757.200,96 17.0 35,68
KOG KONGSBERG GRUPPEN Industrie 755.285,17 17.0 32,70
PHOE PHOENIX FINANCIAL LTD Financials 754.824,91 17.0 59,88
ARX ARC RESOURCES LTD Energie 753.391,59 17.0 23,37
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 749.458,57 17.0 74,27
1801 TAISEI CORP Industrie 747.038,07 17.0 109,86
FFIV F5 INC IT 746.213,10 17.0 328,15
IGM IGM FINANCIAL INC Financials 746.005,86 17.0 53,54
ELI ELIA GROUP SA Versorger 745.354,70 17.0 161,58
IPN IPSEN SA Gesundheitsversorgung 744.456,26 17.0 190,59
TIH TOROMONT INDUSTRIES LTD Industrie 742.350,64 17.0 154,17
TPR TAPESTRY INC Zyklische Konsumgüter  740.568,00 17.0 141,60
WRT1V WARTSILA Industrie 739.855,84 17.0 41,76
ORSTED ORSTED A/S Versorger 737.254,24 17.0 25,91
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 735.555,60 17.0 11.863,81
TPL TEXAS PACIFIC LAND CORP Energie 734.936,22 17.0 439,03
1802 OBAYASHI CORP Industrie 731.275,90 16.0 24,01
LUN LUNDIN MINING CORP Materialien 730.688,67 16.0 24,76
8802 MITSUBISHI ESTATE CO LTD Immobilien 730.075,26 16.0 28,08
RS RELIANCE STEEL & ALUMINUM Materialien 728.964,60 16.0 359,45
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 728.885,59 16.0 3,38
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 728.479,64 16.0 8,32
7186 YOKOHAMA FINANCIAL GROUP INC Financials 725.282,45 16.0 9,53
PAAS PAN AMERICAN SILVER CORP Materialien 720.938,23 16.0 51,32
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 719.461,76 16.0 126,31
IEX IDEX CORP Industrie 719.178,06 16.0 217,34
STO SANTOS LTD Energie 715.142,55 16.0 5,55
1605 INPEX CORP Energie 713.281,70 16.0 25,75
EME EMCOR GROUP INC Industrie 711.697,98 16.0 833,37
CFG CITIZENS FINANCIAL GROUP INC Financials 711.555,60 16.0 64,40
EDV ENDEAVOUR MINING Materialien 711.123,45 16.0 55,94
NTRS NORTHERN TRUST CORP Financials 710.417,30 16.0 164,83
EVK EVONIK INDUSTRIES AG Materialien 709.888,72 16.0 20,48
ANA ACCIONA SA Versorger 709.551,41 16.0 280,57
ALAB ASTERA LABS INC IT 709.447,40 16.0 196,85
9104 MITSUI OSK LINES LTD Industrie 707.834,99 16.0 37,25
RTO RENTOKIL INITIAL PLC Industrie 707.549,46 16.0 6,58
BALL BALL CORP Materialien 707.020,83 16.0 60,29
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 706.492,83 16.0 29,81
8308 RESONA HOLDINGS INC Financials 704.101,43 16.0 12,53
NN NN GROUP NV Financials 703.123,27 16.0 86,14
BNR BRENNTAG Industrie 702.706,73 16.0 69,87
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 701.005,50 16.0 781,50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 699.345,99 16.0 56,26
GRMN GARMIN LTD Zyklische Konsumgüter  697.994,64 16.0 253,08
TEL2 B TELE2 B Kommunikation 697.596,89 16.0 19,96
6971 KYOCERA CORP IT 695.279,02 16.0 16,79
BCVN BC VAUD N Financials 694.539,28 16.0 155,24
6 POWER ASSETS HOLDINGS LTD Versorger 692.552,59 16.0 8,29
AMUN AMUNDI SA Financials 691.677,97 16.0 94,95
STT STATE STREET CORP Financials 690.507,40 16.0 150,70
WSO WATSCO INC Industrie 689.901,10 16.0 428,51
5020 ENEOS HOLDINGS INC Energie 689.582,18 16.0 8,12
669 TECHTRONIC INDUSTRIES LTD Industrie 689.413,61 16.0 14,21
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 687.112,40 15.0 45,22
ETR ENTERGY CORP Versorger 686.529,29 15.0 114,67
EDPR EDP RENOVAVEIS SA Versorger 686.461,37 15.0 16,19
TELIA TELIA COMPANY Kommunikation 686.281,53 15.0 5,07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 685.050,77 15.0 261,37
OMV OMV AG Energie 684.590,40 15.0 70,20
H78 HONGKONG LAND HOLDINGS LTD Immobilien 684.216,00 15.0 7,74
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  682.798,92 15.0 61,84
KEY KEYERA CORP Energie 682.743,68 15.0 37,72
FGR EIFFAGE SA Industrie 681.238,35 15.0 157,95
6383 DAIFUKU LTD Industrie 680.748,84 15.0 41,76
NDSN NORDSON CORP Industrie 680.385,18 15.0 280,34
CNA CENTRICA PLC Versorger 680.283,79 15.0 2,79
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 680.042,09 15.0 49,49
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 679.769,68 15.0 5,32
AGI ALAMOS GOLD INC CLASS A Materialien 678.209,52 15.0 40,89
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 676.146,88 15.0 571,07
AGS AGEAS SA Financials 673.830,73 15.0 77,86
KEY KEYCORP Financials 673.698,63 15.0 21,67
CBOE CBOE GLOBAL MARKETS INC Financials 673.236,80 15.0 305,60
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 671.974,73 15.0 29,35
GWW WW GRAINGER INC Industrie 672.003,47 15.0 1.144,81
83 SINO LAND LTD Immobilien 671.485,72 15.0 1,61
TDY TELEDYNE TECHNOLOGIES INC IT 670.915,84 15.0 630,56
CA CARREFOUR SA Nichtzyklische Konsumgüter 670.668,13 15.0 19,49
ALA ALTAGAS LTD Versorger 670.374,67 15.0 37,02
ALFA ALFA LAVAL Industrie 670.326,74 15.0 57,75
6326 KUBOTA CORP Industrie 668.375,85 15.0 16,22
DOV DOVER CORP Industrie 666.527,75 15.0 222,25
S68 SINGAPORE EXCHANGE LTD Financials 665.786,68 15.0 16,64
GET GETLINK Industrie 664.671,15 15.0 21,97
CHRW CH ROBINSON WORLDWIDE INC Industrie 664.250,09 15.0 186,43
CVNA CARVANA CLASS A Zyklische Konsumgüter  663.891,66 15.0 396,59
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 663.266,00 15.0 27,05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 663.102,35 15.0 8,45
RXL REXEL SA Industrie 663.052,90 15.0 40,05
HPE HEWLETT PACKARD ENTERPRISE IT 662.757,70 15.0 28,30
EVN EVOLUTION MINING LTD Materialien 662.591,42 15.0 8,98
HUBB HUBBELL INC Industrie 662.213,09 15.0 545,93
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 661.828,99 15.0 119,98
EN BOUYGUES SA Industrie 661.756,22 15.0 58,04
APA APA GROUP UNITS Versorger 661.649,26 15.0 7,28
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 661.422,74 15.0 63,58
BIIB BIOGEN INC Gesundheitsversorgung 661.086,38 15.0 194,38
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  660.331,44 15.0 101,34
3407 ASAHI KASEI CORP Materialien 659.694,59 15.0 9,63
EMSN EMS-CHEMIE HOLDING AG Materialien 658.018,36 15.0 838,24
UNI UNIPOL ASSICURAZIONI SPA Financials 656.480,00 15.0 25,90
7911 TOPPAN HOLDINGS INC Industrie 656.025,98 15.0 28,77
9107 KAWASAKI KISEN LTD Industrie 656.040,97 15.0 15,62
IRM IRON MOUNTAIN INC Immobilien 655.168,92 15.0 114,52
FTV FORTIVE CORP Industrie 652.635,75 15.0 61,75
5019 IDEMITSU KOSAN LTD Energie 652.426,44 15.0 8,42
CU CANADIAN UTILITIES LTD CLASS A Versorger 652.279,53 15.0 35,54
1113 CK ASSET HOLDINGS LTD Immobilien 652.145,29 15.0 6,30
BPE BPER BANCA Financials 650.968,19 15.0 14,52
8593 MITSUBISHI HC CAPITAL INC Financials 650.505,82 15.0 9,01
PFG PRINCIPAL FINANCIAL GROUP INC Financials 650.185,38 15.0 99,63
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 649.806,97 15.0 2,99
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 649.536,90 15.0 14,40
19 SWIRE PACIFIC LTD A Industrie 648.466,56 15.0 10,81
QBE QBE INSURANCE GROUP LTD Financials 648.436,66 15.0 15,83
KPN KONINKLIJKE KPN NV Kommunikation 647.129,83 15.0 5,26
6361 EBARA CORP Industrie 646.905,66 15.0 33,87
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 645.968,00 15.0 150,40
ORK ORKLA Nichtzyklische Konsumgüter 645.884,63 15.0 12,14
ENX EURONEXT NV Financials 645.609,74 15.0 167,78
FITB FIFTH THIRD BANCORP Financials 645.278,40 15.0 49,79
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 644.679,14 15.0 20,27
MAS MASCO CORP Industrie 643.976,62 14.0 71,26
1 CK HUTCHISON HOLDINGS LTD Industrie 643.767,66 14.0 8,42
REG REGENCY CENTERS REIT CORP Immobilien 643.692,42 14.0 79,38
6586 MAKITA CORP Industrie 643.554,94 14.0 34,05
BT.A BT GROUP PLC Kommunikation 642.084,69 14.0 2,88
EBAY EBAY INC Zyklische Konsumgüter  642.044,94 14.0 103,79
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 640.781,94 14.0 33,20
VWS VESTAS WIND SYSTEMS Industrie 640.561,58 14.0 30,00
EIX EDISON INTERNATIONAL Versorger 640.334,50 14.0 67,94
7936 ASICS CORP Zyklische Konsumgüter  639.946,29 14.0 28,44
WISE WISE PLC CLASS A Financials 639.778,54 14.0 14,01
NI NISOURCE INC Versorger 639.059,52 14.0 48,18
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 638.432,54 14.0 57,23
DIE DIETEREN (D) SA Zyklische Konsumgüter  638.294,44 14.0 204,52
288 WH GROUP LTD Nichtzyklische Konsumgüter 637.993,10 14.0 1,27
AME AMETEK INC Industrie 637.580,26 14.0 227,87
3402 TORAY INDUSTRIES INC Materialien 637.508,98 14.0 7,12
4507 SHIONOGI LTD Gesundheitsversorgung 635.543,20 14.0 19,86
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  635.413,82 14.0 138,16
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 635.368,33 14.0 21,91
EQR EQUITY RESIDENTIAL REIT Immobilien 633.493,26 14.0 65,43
KIM KIMCO REALTY REIT CORP Immobilien 633.410,16 14.0 23,64
ASRNL ASR NEDERLAND NV Financials 633.211,98 14.0 74,86
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 632.899,80 14.0 96,20
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  632.642,67 14.0 196,29
MTB M&T BANK CORP Financials 631.963,28 14.0 215,54
8601 DAIWA SECURITIES GROUP INC Financials 631.057,99 14.0 9,16
MNG M&G PLC Financials 630.177,13 14.0 4,04
AMRZ AMRIZE AG Materialien 630.033,46 14.0 56,77
BBD.B BOMBARDIER INC CLASS B Industrie 629.330,36 14.0 174,96
KBX KNORR BREMSE AG Industrie 628.954,03 14.0 114,84
9531 TOKYO GAS LTD Versorger 628.214,10 14.0 43,33
9502 CHUBU ELECTRIC POWER INC Versorger 627.459,95 14.0 16,30
6841 YOKOGAWA ELECTRIC CORP IT 625.993,50 14.0 34,04
L LOEWS CORP Financials 625.111,41 14.0 111,21
SVT SEVERN TRENT PLC Versorger 624.779,06 14.0 41,14
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 624.405,35 14.0 11,78
BCP BANCO COMERCIAL PORTUGUES SA Financials 624.067,22 14.0 1,04
LNT ALLIANT ENERGY CORP Versorger 623.952,00 14.0 72,00
6504 FUJI ELECTRIC LTD Industrie 623.829,12 14.0 79,01
66 MTR CORPORATION CORP LTD Industrie 623.678,85 14.0 4,36
UU. UNITED UTILITIES GROUP PLC Versorger 622.344,84 14.0 17,71
BOL BOLIDEN Materialien 621.751,08 14.0 51,57
AEE AMEREN CORP Versorger 621.665,94 14.0 111,29
1812 KAJIMA CORP Industrie 621.020,52 14.0 40,59
BIRG BANK OF IRELAND GROUP PLC Financials 620.967,00 14.0 19,22
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 620.819,64 14.0 175,77
BURL BURLINGTON STORES INC Zyklische Konsumgüter  620.715,33 14.0 316,53
COL COLES GROUP LTD Nichtzyklische Konsumgüter 619.868,47 14.0 16,38
8795 T&D HOLDINGS INC Financials 619.741,44 14.0 23,56
SRG SNAM Versorger 619.641,33 14.0 7,74
GALP GALP ENERGIA SGPS SA CLASS B Energie 618.672,97 14.0 23,35
SAP SAPUTO INC Nichtzyklische Konsumgüter 618.644,06 14.0 29,81
TXT TEXTRON INC Industrie 618.584,20 14.0 89,78
SW SMURFIT WESTROCK PLC Materialien 618.611,20 14.0 39,68
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 618.556,30 14.0 23,91
IREN IREN LTD IT 617.869,76 14.0 42,86
NIBE B NIBE INDUSTRIER CLASS B Industrie 617.614,22 14.0 4,42
9532 OSAKA GAS LTD Versorger 616.765,45 14.0 37,15
7912 DAI NIPPON PRINTING LTD Industrie 616.517,50 14.0 18,46
SLHN SWISS LIFE HOLDING AG Financials 616.391,52 14.0 1.149,98
EVRG EVERGY INC Versorger 616.400,07 14.0 81,33
8604 NOMURA HOLDINGS INC Financials 615.854,85 14.0 7,96
BAER JULIUS BAER GRUPPE AG Financials 615.766,00 14.0 79,39
SPSN SWISS PRIME SITE AG Immobilien 615.776,89 14.0 170,43
VTR VENTAS REIT INC Immobilien 614.997,43 14.0 87,37
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 614.689,58 14.0 184,37
7181 JAPAN POST INSURANCE LTD Financials 614.525,50 14.0 9,53
DSFIR DSM FIRMENICH AG Materialien 614.473,52 14.0 74,13
RF REGIONS FINANCIAL CORP Financials 613.783,13 14.0 28,01
ED CONSOLIDATED EDISON INC Versorger 613.212,16 14.0 108,88
DANSKE DANSKE BANK Financials 612.749,65 14.0 51,57
ZM ZOOM COMMUNICATIONS INC CLASS A IT 612.002,16 14.0 95,76
CPAY CORPAY INC Financials 611.811,14 14.0 306,98
URI UNITED RENTALS INC Industrie 611.267,46 14.0 952,13
VRSN VERISIGN INC IT 611.157,99 14.0 272,60
SDZ SANDOZ GROUP AG Gesundheitsversorgung 610.699,56 14.0 77,57
SDLF STANDARD LIFE PLC Financials 610.399,82 14.0 10,08
CNP CENTERPOINT ENERGY INC Versorger 610.270,64 14.0 42,82
GBLB GROUPE BRUXELLES LAMBERT NV Financials 610.263,52 14.0 92,25
ADM ADMIRAL GROUP PLC Financials 609.145,47 14.0 46,42
DAL DELTA AIR LINES INC Industrie 608.955,03 14.0 66,27
PPG PPG INDUSTRIES INC Materialien 608.667,66 14.0 104,69
SNA SNAP ON INC Industrie 608.563,68 14.0 378,46
BNZL BUNZL Industrie 608.215,57 14.0 32,40
FORTUM FORTUM Versorger 607.175,24 14.0 24,92
TWLO TWILIO INC CLASS A IT 607.040,28 14.0 140,91
BN4 KEPPEL LTD Industrie 606.845,89 14.0 8,44
PSON PEARSON PLC Zyklische Konsumgüter  606.766,38 14.0 14,57
PST POSTE ITALIANE Financials 606.283,35 14.0 26,27
DD DUPONT DE NEMOURS INC Materialien 606.296,56 14.0 44,62
TW TRADEWEB MARKETS INC CLASS A Financials 606.309,96 14.0 118,12
TEL TELENOR Kommunikation 606.060,52 14.0 16,18
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 605.916,17 14.0 114,13
DTE DTE ENERGY Versorger 605.910,63 14.0 147,03
BKT BANKINTER SA Financials 605.632,73 14.0 16,67
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 605.529,87 14.0 1.972,41
SPX SPIRAX GROUP PLC Industrie 605.075,31 14.0 96,21
IAG IA FINANCIAL INC Financials 605.065,30 14.0 127,33
KRX KINGSPAN GROUP PLC Industrie 604.910,59 14.0 92,66
9101 NIPPON YUSEN Industrie 604.691,63 14.0 35,36
EMA EMERA INC Versorger 604.636,00 14.0 52,63
ORG ORIGIN ENERGY LTD Versorger 604.530,10 14.0 8,59
ORNBV ORION CLASS B Gesundheitsversorgung 604.169,28 14.0 77,22
CLS CELESTICA INC IT 602.249,47 14.0 376,64
WPC W. P. CAREY REIT INC Immobilien 602.133,36 14.0 72,06
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  602.005,25 14.0 142,15
FM FIRST QUANTUM MINERALS LTD Materialien 601.926,77 14.0 23,73
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 601.494,64 14.0 153,13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 601.260,48 14.0 215,97
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 600.018,97 13.0 47,99
PKG PACKAGING CORP OF AMERICA Materialien 599.970,85 13.0 216,05
CW CURTISS WRIGHT CORP Industrie 599.454,03 13.0 696,23
POW POWER CORPORATION OF CANADA Financials 598.871,55 13.0 54,20
9042 HANKYU HANSHIN HOLDINGS INC Industrie 598.405,84 13.0 28,35
4689 LY CORP Kommunikation 597.352,90 13.0 2,61
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  597.127,69 13.0 14,18
WEC WEC ENERGY GROUP INC Versorger 596.482,59 13.0 114,51
FE FIRSTENERGY CORP Versorger 595.648,74 13.0 48,94
VSURE VERISURE PLC Industrie 595.568,20 13.0 11,88
WY WEYERHAEUSER REIT Immobilien 595.507,25 13.0 24,25
ASX ASX LTD Financials 595.204,71 13.0 41,31
8697 JAPAN EXCHANGE GROUP INC Financials 594.932,39 13.0 12,19
YUM YUM BRANDS INC Zyklische Konsumgüter  594.444,96 13.0 159,84
4091 NIPPON SANSO HOLDINGS CORP Materialien 594.274,10 13.0 35,46
A5G AIB GROUP PLC Financials 594.131,12 13.0 11,37
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 593.673,60 13.0 295,36
ELISA ELISA Kommunikation 593.619,25 13.0 47,13
LII LENNOX INTERNATIONAL INC Industrie 592.674,90 13.0 517,62
XYZ BLOCK INC CLASS A Financials 592.424,34 13.0 69,46
MZTF MIZRAHI TEFAHOT BANK LTD Financials 592.116,26 13.0 78,04
SECU B SECURITAS B Industrie 591.619,04 13.0 16,84
CMS CMS ENERGY CORP Versorger 590.890,11 13.0 74,73
HIG HARTFORD INSURANCE GROUP INC Financials 590.831,36 13.0 136,64
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  590.671,45 13.0 3,90
ATO ATMOS ENERGY CORP Versorger 590.557,80 13.0 185,71
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 590.318,41 13.0 68,89
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 589.611,72 13.0 189,16
SAAB B SAAB CLASS B Industrie 589.167,41 13.0 60,26
MAP MAPFRE SA Financials 588.785,24 13.0 4,91
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 588.661,71 13.0 1,87
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  588.467,66 13.0 23,08
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 587.592,56 13.0 264,92
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 587.555,11 13.0 1,62
TOU TOURMALINE OIL CORP Energie 586.829,08 13.0 47,21
BG BAWAG GROUP AG Financials 586.547,91 13.0 171,41
ATRL ATKINSREALIS GROUP INC Industrie 586.072,88 13.0 66,50
CSL CARLISLE COMPANIES INC Industrie 585.145,20 13.0 346,65
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 584.559,58 13.0 28,93
EG EVEREST GROUP LTD Financials 583.440,96 13.0 344,01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 583.405,59 13.0 148,79
FISV FISERV INC Financials 583.360,12 13.0 62,02
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 583.091,14 13.0 9,35
EXR EXTRA SPACE STORAGE REIT INC Immobilien 583.058,97 13.0 140,53
OMC OMNICOM GROUP INC Kommunikation 582.624,93 13.0 76,19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 582.112,75 13.0 77,05
FAST FASTENAL Industrie 582.042,36 13.0 43,71
DSCT ISRAEL DISCOUNT BANK LTD Financials 581.953,87 13.0 11,15
X TMX GROUP LTD Financials 581.661,22 13.0 39,75
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 581.229,12 13.0 15,58
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 581.160,02 13.0 130,89
SY1 SYMRISE AG Materialien 580.682,04 13.0 88,55
SMIN SMITHS GROUP PLC Industrie 580.702,24 13.0 34,10
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 580.337,38 13.0 22,54
PPL PPL CORP Versorger 580.286,60 13.0 38,66
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 579.991,23 13.0 7,20
LDO LEONARDO FINMECCANICA SPA Industrie 579.719,11 13.0 61,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 578.377,33 13.0 4,42
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 577.183,73 13.0 4,24
AYV AYVENS SA Industrie 576.701,14 13.0 12,78
LUND B LUNDBERGFORETAGEN CLASS B Financials 576.606,91 13.0 56,52
VCX VICINITY CENTRES Immobilien 576.305,92 13.0 1,78
BCE BCE INC Kommunikation 576.147,19 13.0 23,26
UPM UPM-KYMMENE Materialien 575.762,32 13.0 29,07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 575.655,75 13.0 4,78
AGN AEGON LTD Financials 575.525,17 13.0 8,11
NWSA NEWS CORP CLASS A Kommunikation 575.259,52 13.0 26,24
5201 AGC INC Industrie 574.986,73 13.0 35,94
AM DASSAULT AVIATION SA Industrie 574.603,38 13.0 340,00
RBA RB GLOBAL INC Industrie 574.337,39 13.0 105,34
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 574.167,25 13.0 3,93
COV COVIVIO SA Immobilien 573.715,12 13.0 65,40
ABN ABN AMRO BANK NV Financials 573.332,29 13.0 34,34
U96 SEMBCORP INDUSTRIES LTD Versorger 572.879,02 13.0 5,19
IFT INFRATIL LTD Financials 572.370,17 13.0 7,19
MLM MARTIN MARIETTA MATERIALS INC Materialien 571.789,05 13.0 612,85
9735 SECOM LTD Industrie 571.790,28 13.0 35,96
DHER DELIVERY HERO Zyklische Konsumgüter  571.653,92 13.0 22,39
TLX TALANX AG Financials 571.658,26 13.0 128,23
6762 TDK CORP IT 571.546,98 13.0 16,72
AAF AIRTEL AFRICA PLC Kommunikation 570.774,67 13.0 4,74
JPY JPY CASH Cash und/oder Derivate 570.313,58 13.0 0,62
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  569.692,35 13.0 158,91
LGEN LEGAL AND GENERAL GROUP PLC Financials 569.682,07 13.0 3,35
NDAQ NASDAQ INC Financials 569.068,45 13.0 91,27
UDR UDR REIT INC Immobilien 568.037,44 13.0 36,16
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  567.219,75 13.0 227,16
HBAN HUNTINGTON BANCSHARES INC Financials 567.049,77 13.0 16,31
BOL BOLLORE Energie 566.683,60 13.0 6,18
9CI CAPITALAND INVESTMENT LTD Immobilien 566.520,79 13.0 2,19
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 566.522,58 13.0 97,71
SKA B SKANSKA B Industrie 566.254,41 13.0 26,59
J36 JARDINE MATHESON HOLDINGS LTD Industrie 565.800,00 13.0 69,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 564.922,40 13.0 5,74
SALM SALMAR Nichtzyklische Konsumgüter 564.459,18 13.0 58,72
ROK ROCKWELL AUTOMATION INC Industrie 563.881,80 13.0 400,20
4523 EISAI LTD Gesundheitsversorgung 563.707,34 13.0 28,76
LI KLEPIERRE REIT SA Immobilien 563.500,22 13.0 40,20
PHM PULTEGROUP INC Zyklische Konsumgüter  562.870,73 13.0 120,71
GJF GJENSIDIGE FORSIKRING Financials 562.750,65 13.0 28,08
FBK FINECOBANK BANCA FINECO Financials 562.606,39 13.0 24,71
AWK AMERICAN WATER WORKS INC Versorger 561.664,32 13.0 131,97
6479 MINEBEA MITSUMI INC Industrie 561.572,91 13.0 19,11
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 560.823,27 13.0 14,23
ADDT B ADDTECH CLASS B Industrie 560.333,33 13.0 35,31
3003 HULIC LTD Immobilien 559.257,72 13.0 11,21
FERG FERGUSON ENTERPRISES INC Industrie 559.197,28 13.0 256,16
MOWI MOWI Nichtzyklische Konsumgüter 558.989,47 13.0 21,85
SUI SUN COMMUNITIES REIT INC Immobilien 558.635,84 13.0 126,56
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 558.115,36 13.0 189,32
BXB BRAMBLES LTD Industrie 557.918,16 13.0 15,76
KVUE KENVUE INC Nichtzyklische Konsumgüter 556.735,76 13.0 17,23
EVO EVOLUTION Zyklische Konsumgüter  556.386,76 13.0 68,97
IR INGERSOLL RAND INC Industrie 556.007,88 13.0 77,46
CON CONTINENTAL AG Zyklische Konsumgüter  555.578,01 12.0 74,30
SAB BANCO DE SABADELL SA Financials 555.038,81 12.0 3,86
CEN CONTACT ENERGY LTD Versorger 554.861,49 12.0 5,45
ACGL ARCH CAPITAL GROUP LTD Financials 554.280,16 12.0 92,72
IDR INDRA SISTEMAS SA IT 552.800,37 12.0 57,51
HUM HUMANA INC Gesundheitsversorgung 552.611,76 12.0 243,12
SYF SYNCHRONY FINANCIAL Financials 552.432,48 12.0 75,12
CCL.B CCL INDUSTRIES INC CLASS B Materialien 551.886,42 12.0 61,47
CINF CINCINNATI FINANCIAL CORP Financials 550.377,84 12.0 163,22
4 WHARF (HOLDINGS) LTD Immobilien 549.999,68 12.0 3,07
CAH CARDINAL HEALTH INC Gesundheitsversorgung 549.236,56 12.0 202,82
VMC VULCAN MATERIALS Materialien 548.636,24 12.0 296,08
DKS DICKS SPORTING INC Zyklische Konsumgüter  548.460,00 12.0 220,00
MPL MEDIBANK PRIVATE LTD Financials 548.130,21 12.0 3,29
AIG AMERICAN INTERNATIONAL GROUP INC Financials 548.038,33 12.0 73,79
9503 KANSAI ELECTRIC POWER INC Versorger 547.475,88 12.0 15,82
METSO METSO CORPORATION Industrie 547.223,86 12.0 16,87
7309 SHIMANO INC Zyklische Konsumgüter  547.162,98 12.0 103,24
6594 NIDEC CORP Industrie 546.649,60 12.0 14,81
4612 NIPPON PAINT HOLDINGS LTD Materialien 546.482,22 12.0 6,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  545.606,67 12.0 530,23
7013 IHI CORP Industrie 545.265,90 12.0 18,48
CCI CROWN CASTLE INC Immobilien 545.188,63 12.0 85,87
AER AERCAP HOLDINGS NV Industrie 544.843,95 12.0 138,11
BMED BANCA MEDIOLANUM Financials 544.553,05 12.0 21,89
NTAP NETAPP INC IT 544.336,50 12.0 108,65
SKF B SKF B Industrie 543.768,56 12.0 24,57
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 543.355,19 12.0 129,71
SYY SYSCO CORP Nichtzyklische Konsumgüter 542.791,86 12.0 73,97
EQT EQT CORP Energie 542.629,80 12.0 59,11
CLNX CELLNEX TELECOM Kommunikation 542.586,33 12.0 33,46
MEL MERIDIAN ENERGY LTD Versorger 542.589,24 12.0 3,24
XEL XCEL ENERGY INC Versorger 542.518,06 12.0 78,82
NXT NEXT PLC Zyklische Konsumgüter  542.332,78 12.0 174,78
CDE COEUR MINING INC Materialien 542.290,36 12.0 17,33
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 541.923,39 12.0 1.472,62
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 540.992,33 12.0 4,92
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  540.416,26 12.0 2,26
INVH INVITATION HOMES INC Immobilien 540.347,50 12.0 28,07
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 540.226,08 12.0 1,99
IG ITALGAS Versorger 540.175,90 12.0 11,87
G1A GEA GROUP AG Industrie 540.051,41 12.0 69,26
ILMN ILLUMINA INC Gesundheitsversorgung 539.257,60 12.0 120,37
LH LABCORP HOLDINGS INC Gesundheitsversorgung 538.708,30 12.0 257,14
CNH CNH INDUSTRIAL N.V. NV Industrie 538.483,68 12.0 10,08
ICL ICL GROUP LTD Materialien 537.535,15 12.0 5,32
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 537.355,84 12.0 69,38
ITRK INTERTEK GROUP PLC Industrie 537.049,65 12.0 64,35
RAA RATIONAL AG Industrie 536.470,15 12.0 748,22
SCG SCENTRE GROUP Immobilien 536.041,42 12.0 2,61
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 535.854,59 12.0 21,19
IAG INSURANCE AUSTRALIA GROUP LTD Financials 535.513,83 12.0 5,20
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 534.636,56 12.0 3,11
GGG GRACO INC Industrie 534.551,26 12.0 79,57
TROW T ROWE PRICE GROUP INC Financials 533.998,05 12.0 100,47
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  532.847,59 12.0 56,27
T TELUS Kommunikation 531.486,84 12.0 12,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  531.219,76 12.0 181,18
ES EVERSOURCE ENERGY Versorger 530.930,72 12.0 68,72
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 530.967,04 12.0 67,32
ROL ROLLINS INC Industrie 530.116,73 12.0 55,33
RPM RPM INTERNATIONAL INC Materialien 529.830,78 12.0 100,69
QAN QANTAS AIRWAYS LTD Industrie 529.066,53 12.0 5,98
8113 UNICHARM CORP Nichtzyklische Konsumgüter 528.456,92 12.0 5,88
1803 SHIMIZU CORP Industrie 527.633,26 12.0 19,91
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 526.988,52 12.0 36,31
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 526.753,30 12.0 224,06
DXCM DEXCOM INC Gesundheitsversorgung 526.616,44 12.0 57,56
AVY AVERY DENNISON CORP Materialien 526.654,40 12.0 162,95
JKHY JACK HENRY AND ASSOCIATES INC Financials 526.286,25 12.0 153,75
SUN SUNCORP GROUP LTD Financials 526.170,85 12.0 12,13
CDW CDW CORP IT 526.108,36 12.0 135,56
PCG PG&E CORP Versorger 525.968,10 12.0 16,37
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 525.484,17 12.0 26,13
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 524.676,46 12.0 15,29
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  524.351,25 12.0 21,58
TREL B TRELLEBORG B Industrie 523.445,99 12.0 40,44
AVOL AVOLTA AG Zyklische Konsumgüter  523.012,65 12.0 53,51
4151 KYOWA KIRIN LTD Gesundheitsversorgung 522.711,80 12.0 15,02
CCL CARNIVAL CORP Zyklische Konsumgüter  521.908,74 12.0 25,58
RJF RAYMOND JAMES INC Financials 520.570,68 12.0 155,58
AV. AVIVA PLC Financials 520.311,34 12.0 8,35
9021 WEST JAPAN RAILWAY Industrie 520.090,87 12.0 18,51
ZAL ZALANDO Zyklische Konsumgüter  520.099,26 12.0 24,76
SW SODEXO SA Zyklische Konsumgüter  518.502,63 12.0 50,03
INCY INCYTE CORP Gesundheitsversorgung 518.193,90 12.0 99,10
VICI VICI PPTYS INC Immobilien 518.003,20 12.0 28,60
CAE CAE INC Industrie 517.980,11 12.0 25,44
GPN GLOBAL PAYMENTS INC Financials 517.939,06 12.0 70,97
CPU COMPUTERSHARE LTD Industrie 517.042,39 12.0 21,21
SGRO SEGRO REIT PLC Immobilien 517.008,45 12.0 9,14
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 515.891,39 12.0 33,81
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 515.796,58 12.0 5,02
4204 SEKISUI CHEMICAL LTD Industrie 514.827,99 12.0 15,38
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 514.511,90 12.0 20,86
LHA DEUTSCHE LUFTHANSA AG Industrie 514.365,09 12.0 8,32
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  514.279,30 12.0 6,83
BKW BKW N AG Versorger 514.228,55 12.0 198,54
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 513.471,57 12.0 40,36
MRU METRO INC Nichtzyklische Konsumgüter 513.429,93 12.0 65,34
BAMI BANCO BPM Financials 513.112,42 12.0 14,48
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 512.981,80 12.0 96,10
CLX CLOROX Nichtzyklische Konsumgüter 512.610,93 12.0 94,77
3 HONG KONG AND CHINA GAS LTD Versorger 512.314,10 12.0 0,94
CLAR CAPITALAND ASCENDAS REIT Immobilien 510.543,40 11.0 1,95
4768 OTSUKA CORP IT 510.233,27 11.0 18,49
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 509.912,51 11.0 57,49
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 509.138,19 11.0 4,39
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 508.891,21 11.0 44,54
SGSN SGS SA Industrie 508.307,69 11.0 106,36
LAND LAND SECURITIES GROUP REIT PLC Immobilien 507.034,52 11.0 7,82
SOLV SOLVENTUM CORP Gesundheitsversorgung 506.919,76 11.0 66,49
PUB PUBLICIS GROUPE SA Kommunikation 506.865,34 11.0 92,48
C6L SINGAPORE AIRLINES LTD Industrie 506.437,17 11.0 4,93
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  506.042,53 11.0 14,46
VLTO VERALTO CORP Industrie 505.416,03 11.0 89,47
NTRA NATERA INC Gesundheitsversorgung 505.376,25 11.0 194,75
SOF SOFINA SA Financials 505.224,49 11.0 252,49
MONC MONCLER Zyklische Konsumgüter  505.070,51 11.0 61,19
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 504.420,46 11.0 23,63
LEG LEG IMMOBILIEN N Immobilien 503.608,42 11.0 69,21
CBRE CBRE GROUP INC CLASS A Immobilien 503.487,83 11.0 142,51
5411 JFE HOLDINGS INC Materialien 503.411,30 11.0 10,62
EXO EXOR NV Financials 503.141,18 11.0 77,45
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  502.902,84 11.0 16,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 501.957,54 11.0 215,34
SAGA B SAGAX CLASS B Immobilien 501.719,64 11.0 19,40
DOC HEALTHPEAK PROPERTIES INC Immobilien 500.934,72 11.0 15,99
9005 TOKYU CORP Industrie 500.468,41 11.0 10,54
KGF KINGFISHER PLC Zyklische Konsumgüter  500.315,14 11.0 3,77
5401 NIPPON STEEL CORP Materialien 500.159,76 11.0 3,61
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 499.585,32 11.0 244,30
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 498.449,60 11.0 69,85
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  498.095,12 11.0 52,43
HAG HENSOLDT AG Industrie 497.946,50 11.0 88,05
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 497.724,00 11.0 22,42
WSP WSP GLOBAL INC Industrie 497.702,84 11.0 163,02
NST NORTHERN STAR RESOURCES LTD Materialien 496.537,33 11.0 15,42
SGH SGH LTD Industrie 495.886,12 11.0 27,21
ROCK B ROCKWOOL CLASS B Industrie 495.370,56 11.0 28,73
BVI BUREAU VERITAS SA Industrie 495.132,71 11.0 30,24
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 494.944,26 11.0 9,74
CVC CVC CAPITAL PARTNERS PLC Financials 494.427,73 11.0 14,64
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 494.198,76 11.0 139,96
WTW WILLIS TOWERS WATSON PLC Financials 493.767,22 11.0 290,11
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  493.622,90 11.0 250,57
STERV STORA ENSO CLASS R Materialien 492.970,79 11.0 10,97
NRG NRG ENERGY INC Versorger 492.925,08 11.0 149,01
GFC GECINA SA Immobilien 491.565,67 11.0 83,71
9435 HIKARI TSUSHIN INC Industrie 491.396,81 11.0 245,70
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  490.753,95 11.0 5,63
TRYG TRYG Financials 489.649,00 11.0 23,47
AMCR AMCOR PLC Materialien 489.210,30 11.0 37,35
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 489.218,40 11.0 95,70
OKTA OKTA INC CLASS A IT 489.175,68 11.0 76,16
BZU BUZZI Materialien 488.753,93 11.0 54,07
9697 CAPCOM LTD Kommunikation 488.249,07 11.0 21,80
INF INFORMA PLC Kommunikation 488.140,84 11.0 10,74
REA REA GROUP LTD Kommunikation 488.096,69 11.0 119,46
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 487.781,91 11.0 131,23
FNF FIDELITY NATIONAL FINANCIAL INC Financials 487.697,50 11.0 52,30
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 487.145,88 11.0 80,07
AC ACCOR SA Zyklische Konsumgüter  487.074,30 11.0 49,01
UAL UNITED AIRLINES HOLDINGS INC Industrie 486.346,56 11.0 88,62
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 485.780,85 11.0 28,08
VRSK VERISK ANALYTICS INC Industrie 485.718,39 11.0 188,19
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 485.525,25 11.0 81,72
PRU PRUDENTIAL FINANCIAL INC Financials 484.799,76 11.0 96,42
AKZA AKZO NOBEL NV Materialien 484.411,48 11.0 58,02
IP INTERNATIONAL PAPER Materialien 483.954,96 11.0 33,58
CG CARLYLE GROUP INC Financials 483.024,43 11.0 47,81
WRB WR BERKLEY CORP Financials 481.973,05 11.0 66,95
TRU TRANSUNION Industrie 480.323,52 11.0 70,47
4452 KAO CORP Nichtzyklische Konsumgüter 479.415,42 11.0 37,45
LATO B LATOUR INVESTMENT CLASS B Industrie 477.993,69 11.0 22,41
NVR NVR INC Zyklische Konsumgüter  477.977,50 11.0 6.207,50
BEAN BELIMO N AG Industrie 477.042,74 11.0 898,39
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 476.037,10 11.0 23,33
LPLA LPL FINANCIAL HOLDINGS INC Financials 475.488,93 11.0 330,89
6869 SYSMEX CORP Gesundheitsversorgung 475.413,30 11.0 8,61
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 475.031,47 11.0 48,44
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 473.541,38 11.0 215,54
MKL MARKEL GROUP INC Financials 473.227,49 11.0 1.759,21
DSG DESCARTES SYSTEMS GROUP INC IT 471.865,13 11.0 72,35
8473 SBI HOLDINGS INC Financials 471.688,47 11.0 19,41
HOLM B HOLMEN CLASS B Materialien 470.894,06 11.0 33,83
GMAB GENMAB Gesundheitsversorgung 470.047,52 11.0 259,12
MTD METTLER TOLEDO INC Gesundheitsversorgung 470.016,85 11.0 1.240,15
DEMANT DEMANT Gesundheitsversorgung 469.941,36 11.0 30,84
STN STANTEC INC Industrie 469.063,36 11.0 89,57
IVN IVANHOE MINES LTD CLASS A Materialien 468.933,14 11.0 7,92
EXE EXPAND ENERGY CORP Energie 468.795,58 11.0 100,99
BALD B FASTIGHETS BALDER CLASS B Immobilien 467.835,83 11.0 5,90
WTB WHITBREAD PLC Zyklische Konsumgüter  466.464,81 10.0 32,20
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 466.329,87 10.0 134,16
OTIS OTIS WORLDWIDE CORP Industrie 465.268,40 10.0 76,60
8951 NIPPON BUILDING FUND REIT INC Immobilien 464.960,18 10.0 820,04
SCA B SVENSKA CELLULOSA B Materialien 464.618,78 10.0 11,13
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 464.583,98 10.0 110,67
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 463.457,52 10.0 35,22
COO COOPER INC Gesundheitsversorgung 462.442,26 10.0 61,34
LOGN LOGITECH INTERNATIONAL SA IT 462.266,29 10.0 97,52
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 461.728,13 10.0 10,31
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  461.459,54 10.0 36,00
8729 SONY FINANCIAL GROUP INC Financials 461.342,78 10.0 0,86
GPC GENUINE PARTS Zyklische Konsumgüter  460.835,36 10.0 103,28
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 459.841,99 10.0 30,45
INDT INDUTRADE Industrie 459.686,48 10.0 21,36
4684 OBIC LTD IT 458.484,84 10.0 26,81
RNO RENAULT SA Zyklische Konsumgüter  457.537,91 10.0 34,95
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 457.188,57 10.0 85,09
J JACOBS SOLUTIONS INC Industrie 457.074,80 10.0 125,57
9202 ANA HOLDINGS INC Industrie 456.460,67 10.0 16,42
GEBN GEBERIT AG Industrie 455.765,75 10.0 667,30
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  454.267,77 10.0 332,31
RMD RESMED INC Gesundheitsversorgung 453.954,06 10.0 211,93
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 453.283,27 10.0 69,49
3092 ZOZO INC Zyklische Konsumgüter  452.838,52 10.0 6,64
MRO MELROSE INDUSTRIES PLC Industrie 452.768,54 10.0 6,45
NICE NICE LTD IT 452.379,99 10.0 101,66
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 450.809,64 10.0 75,69
EFX EQUIFAX INC Industrie 450.554,16 10.0 172,56
IONQ IONQ INC IT 450.324,34 10.0 42,11
7701 SHIMADZU CORP IT 450.256,98 10.0 22,76
CAR CAR GROUP LTD Kommunikation 449.117,09 10.0 17,75
ADP AEROPORTS DE PARIS SA Industrie 448.156,80 10.0 117,94
9201 JAPAN AIRLINES LTD Industrie 448.090,75 10.0 15,40
G24 SCOUT24 N Kommunikation 448.072,56 10.0 84,24
SGE THE SAGE GROUP PLC IT 446.913,51 10.0 11,91
ALLE ALLEGION PLC Industrie 446.315,13 10.0 137,37
AFRM AFFIRM HOLDINGS INC CLASS A Financials 446.200,92 10.0 63,48
8136 SANRIO LTD Zyklische Konsumgüter  446.008,18 10.0 6,07
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 444.710,25 10.0 24,84
SOON SONOVA HOLDING AG Gesundheitsversorgung 444.653,12 10.0 216,27
9766 KONAMI GROUP CORP Kommunikation 444.337,20 10.0 123,60
FUTU FUTU HOLDINGS ADR LTD Financials 443.944,62 10.0 153,19
BEIJ B BEIJER REF CLASS B Industrie 443.224,12 10.0 13,52
TRMB TRIMBLE INC IT 442.816,68 10.0 66,28
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  442.664,64 10.0 138,16
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  441.551,38 10.0 23,24
LIFCO B LIFCO CLASS B Industrie 441.470,93 10.0 30,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 439.052,38 10.0 553,66
7259 AISIN CORP Zyklische Konsumgüter  439.075,04 10.0 14,40
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  438.355,20 10.0 53,72
FTAI FTAI AVIATION LTD Industrie 438.367,27 10.0 213,11
GIB.A CGI INC CLASS A IT 437.347,67 10.0 65,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 436.381,96 10.0 59,48
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  435.230,54 10.0 4,27
LUG LUNDIN GOLD INC Materialien 434.120,27 10.0 65,84
P EVERPURE INC CLASS A IT 433.390,84 10.0 70,31
3064 MONOTARO LTD Industrie 433.397,87 10.0 11,71
HPQ HP INC IT 433.251,68 10.0 20,14
9602 TOHO (TOKYO) LTD Kommunikation 431.745,62 10.0 9,13
STE STERIS Gesundheitsversorgung 431.679,50 10.0 212,65
MTX MTU AERO ENGINES HOLDING AG Industrie 431.714,56 10.0 331,58
BLDR BUILDERS FIRSTSOURCE INC Industrie 431.658,26 10.0 83,38
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 431.296,05 10.0 72,89
BRO BROWN & BROWN INC Financials 430.925,24 10.0 61,64
SYENS SYENSQO NV Materialien 430.648,92 10.0 64,94
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 429.887,89 10.0 14,82
WAT WATERS CORP Gesundheitsversorgung 428.554,71 10.0 292,13
IOT SAMSARA INC CLASS A IT 428.185,23 10.0 29,37
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  427.268,96 10.0 0,91
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 425.698,42 10.0 50,54
ENT ENTAIN PLC Zyklische Konsumgüter  423.509,74 10.0 7,51
PTC PTC INC IT 423.225,00 10.0 137,50
TOST TOAST INC CLASS A Financials 422.746,02 10.0 28,62
ERIE ERIE INDEMNITY CLASS A Financials 422.101,33 9.0 219,73
AUTO AUTOTRADER GROUP PLC Kommunikation 421.871,43 9.0 6,86
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 421.809,39 9.0 34,47
1928 SANDS CHINA LTD Zyklische Konsumgüter  420.334,95 9.0 2,08
XYL XYLEM INC Industrie 419.248,20 9.0 115,40
RAND RANDSTAD HOLDING Industrie 418.226,44 9.0 29,14
BBY BEST BUY INC Zyklische Konsumgüter  418.098,87 9.0 58,73
TYL TYLER TECHNOLOGIES INC IT 417.955,74 9.0 356,01
ALO ALSTOM SA Industrie 414.626,12 9.0 19,16
LDOS LEIDOS HOLDINGS INC Industrie 414.530,31 9.0 145,91
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 410.073,25 9.0 160,75
PNR PENTAIR Industrie 409.454,60 9.0 80,84
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 408.682,40 9.0 158,65
FSLR FIRST SOLAR INC IT 408.286,62 9.0 190,61
7733 OLYMPUS CORP Gesundheitsversorgung 406.347,94 9.0 9,77
9024 SEIBU HOLDINGS INC Industrie 406.040,03 9.0 24,31
FIS FIDELITY NATIONAL INFORMATION SERV Financials 406.042,70 9.0 46,22
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 405.803,95 9.0 13,44
EVD CTS EVENTIM AG Kommunikation 405.752,49 9.0 66,11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 404.639,73 9.0 167,97
6988 NITTO DENKO CORP Materialien 403.238,30 9.0 18,76
GEN GEN DIGITAL INC IT 401.940,00 9.0 19,14
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  401.849,24 9.0 23,14
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 400.346,10 9.0 111,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 400.185,20 9.0 54,70
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  399.322,36 9.0 4,84
RDDT REDDIT INC CLASS A Kommunikation 396.856,50 9.0 147,75
2413 M3 INC Gesundheitsversorgung 396.814,79 9.0 9,49
3626 TIS INC IT 396.654,90 9.0 22,28
NEM NEMETSCHEK IT 396.623,45 9.0 73,48
INDU C INDUSTRIVARDEN SERIES Financials 395.542,73 9.0 51,04
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  394.848,21 9.0 88,71
PINS PINTEREST INC CLASS A Kommunikation 394.639,46 9.0 19,73
SGP STOCKLAND STAPLED UNITS LTD Immobilien 393.984,94 9.0 2,92
ARES ARES MANAGEMENT CORP CLASS A Financials 392.333,54 9.0 110,86
INSM INSMED INC Gesundheitsversorgung 389.831,61 9.0 135,03
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 388.203,48 9.0 156,66
QIA QIAGEN NV Gesundheitsversorgung 388.005,13 9.0 33,36
APTV APTIV PLC Zyklische Konsumgüter  386.261,26 9.0 58,33
MDB MONGODB INC CLASS A IT 386.143,55 9.0 258,29
DDOG DATADOG INC CLASS A IT 382.512,90 9.0 133,98
AXON AXON ENTERPRISE INC Industrie 382.115,16 9.0 400,54
3659 NEXON LTD Kommunikation 381.797,77 9.0 16,67
4307 NOMURA RESEARCH INSTITUTE LTD IT 379.810,14 9.0 26,94
SMCI SUPER MICRO COMPUTER INC IT 377.376,16 8.0 26,32
GDDY GODADDY INC CLASS A IT 376.829,44 8.0 85,76
WTC WISETECH GLOBAL LTD IT 375.377,55 8.0 29,50
SNAP SNAP INC CLASS A Kommunikation 372.817,12 8.0 5,98
COLO B COLOPLAST B Gesundheitsversorgung 369.867,53 8.0 62,33
7270 SUBARU CORP Zyklische Konsumgüter  368.558,22 8.0 15,23
GRAB GRAB HOLDINGS LTD CLASS A Industrie 366.227,22 8.0 3,82
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 361.729,19 8.0 301,19
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  361.564,72 8.0 3,30
OTEX OPEN TEXT CORP IT 360.944,87 8.0 22,37
IT GARTNER INC IT 357.847,86 8.0 150,23
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  356.183,88 8.0 34,77
ACM AECOM Industrie 354.968,76 8.0 81,96
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 351.275,51 8.0 13,06
EUR EUR CASH Cash und/oder Derivate 349.487,45 8.0 117,00
XRO XERO LTD IT 348.966,97 8.0 56,63
4716 ORACLE JAPAN CORP IT 348.228,46 8.0 56,17
BIM BIOMERIEUX SA Gesundheitsversorgung 334.901,38 8.0 79,85
PNDORA PANDORA Zyklische Konsumgüter  334.722,54 8.0 76,58
Z ZILLOW GROUP INC CLASS C Immobilien 327.224,58 7.0 43,41
FICO FAIR ISAAC CORP IT 317.245,28 7.0 1.043,57
OKLO OKLO INC CLASS A Versorger 316.387,62 7.0 64,98
HUBS HUBSPOT INC IT 316.104,75 7.0 227,25
PME PRO MEDICUS LTD Gesundheitsversorgung 309.399,00 7.0 96,30
FOXA FOX CORP CLASS A Kommunikation 309.413,04 7.0 62,94
TTD TRADE DESK INC CLASS A Kommunikation 304.868,70 7.0 24,37
INDU A INDUSTRIVARDEN A Financials 300.396,86 7.0 51,46
EQH EQUITABLE HOLDINGS INC Financials 296.012,86 7.0 41,47
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 294.289,20 7.0 158,22
HEIA HEICO CORP CLASS A Industrie 278.974,08 6.0 201,28
CSGP COSTAR GROUP INC Immobilien 271.413,00 6.0 34,14
PODD INSULET CORP Gesundheitsversorgung 260.512,56 6.0 160,02
SOFI SOFI TECHNOLOGIES INC Financials 259.360,65 6.0 15,53
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  253.398,00 6.0 107,60
TEAM ATLASSIAN CORP CLASS A IT 247.490,39 6.0 70,49
ZS ZSCALER INC IT 231.870,33 5.0 134,73
GBP GBP CASH Cash und/oder Derivate 231.123,47 5.0 135,01
TITR TELECOM ITALIA S.P.A. Kommunikation 228.289,41 5.0 0,92
MNDY MONDAYCOM LTD IT 228.310,50 5.0 66,66
RED REDEIA CORPORACION SA Versorger 221.636,14 5.0 17,36
FOX FOX CORP CLASS B Kommunikation 206.832,86 5.0 56,62
HEI HEICO CORP Industrie 189.739,73 4.0 260,99
COH COCHLEAR LTD Gesundheitsversorgung 185.300,50 4.0 64,27
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 150.419,18 3.0 1,00
CRBG COREBRIDGE FINANCIAL INC Financials 125.802,60 3.0 26,95
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 108.529,20 2.0 117,00
SEK SEK CASH Cash und/oder Derivate 93.185,47 2.0 10,77
HKD HKD CASH Cash und/oder Derivate 76.779,40 2.0 12,76
SGD SGD CASH Cash und/oder Derivate 71.965,86 2.0 78,15
DKK DKK CASH Cash und/oder Derivate 51.526,58 1.0 15,66
NOK NOK CASH Cash und/oder Derivate 47.922,28 1.0 10,77
ILS ILS CASH Cash und/oder Derivate 47.583,36 1.0 33,64
nan CYBERARK SOFTWARE CONTRA IT 47.520,00 1.0 45,00
CAD CAD CASH Cash und/oder Derivate 45.342,18 1.0 73,11
CHF CHF CASH Cash und/oder Derivate 26.629,52 1.0 126,62
AUD AUD CASH Cash und/oder Derivate 24.442,57 1.0 71,41
NZD NZD CASH Cash und/oder Derivate 8.759,76 0.0 58,46
K71U KEPPEL REIT UNITS Immobilien 5.618,32 0.0 0,70
nan HOLOGIC INC Gesundheitsversorgung 73,84 0.0 0,01
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.747,80
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.975,50