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 796 securities.

Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.082.970,13 26.0 255,36
FRES FRESNILLO PLC Materialien 870.350,49 21.0 49,99
SATS ECHOSTAR CORP CLASS A Kommunikation 868.763,70 20.0 116,55
7735 SCREEN HOLDINGS LTD IT 865.630,32 20.0 125,45
USD USD CASH Cash und/oder Derivate 856.946,36 20.0 100,00
5713 SUMITOMO METAL MINING LTD Materialien 836.156,74 20.0 53,26
WDC WESTERN DIGITAL CORP IT 830.957,25 20.0 270,23
BOL BOLIDEN Materialien 791.438,30 19.0 70,00
VACN VAT GROUP AG Industrie 790.340,69 19.0 636,86
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 784.072,45 18.0 432,95
RKLB ROCKET LAB CORP Industrie 774.867,50 18.0 74,15
NVMI NOVA LTD IT 765.431,24 18.0 458,89
ENTG ENTEGRIS INC IT 762.282,40 18.0 119,48
S32 SOUTH32 LTD Materialien 762.263,44 18.0 3,07
ANTO ANTOFAGASTA PLC Materialien 758.545,90 18.0 49,60
285A KIOXIA HOLDINGS CORP IT 754.803,28 18.0 117,94
ESLT ELBIT SYSTEMS LTD Industrie 753.627,11 18.0 703,01
DHER DELIVERY HERO Zyklische Konsumgüter  743.695,50 18.0 30,31
KOG KONGSBERG GRUPPEN Industrie 735.136,73 17.0 33,94
MCHP MICROCHIP TECHNOLOGY INC IT 734.030,08 17.0 78,08
8331 CHIBA BANK LTD Financials 733.758,04 17.0 13,18
ODFL OLD DOMINION FREIGHT LINE INC Industrie 729.815,73 17.0 186,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  728.073,75 17.0 116,25
TER TERADYNE INC IT 724.635,12 17.0 249,53
PAAS PAN AMERICAN SILVER CORP Materialien 722.199,90 17.0 53,48
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 715.976,64 17.0 35,52
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 711.953,11 17.0 143,51
SAAB B SAAB CLASS B Industrie 709.356,51 17.0 75,47
H78 HONGKONG LAND HOLDINGS LTD Immobilien 703.800,00 17.0 8,28
LUN LUNDIN MINING CORP Materialien 695.315,53 16.0 25,23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 694.851,68 16.0 112,67
AZRG AZRIELI GROUP LTD Immobilien 691.985,20 16.0 135,60
WRT1V WARTSILA Industrie 689.648,68 16.0 40,49
IVN IVANHOE MINES LTD CLASS A Materialien 686.313,54 16.0 12,52
EVN EVOLUTION MINING LTD Materialien 683.747,61 16.0 9,64
RXL REXEL SA Industrie 682.844,14 16.0 42,91
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 680.516,32 16.0 11.733,08
DOW DOW INC Materialien 680.412,80 16.0 28,88
CHRW CH ROBINSON WORLDWIDE INC Industrie 679.862,50 16.0 198,50
TFII TFI INTERNATIONAL INC Industrie 679.756,78 16.0 112,19
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 679.782,24 16.0 118,76
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 679.173,68 16.0 51,18
INPST INPOST SA Industrie 678.995,39 16.0 15,68
FM FIRST QUANTUM MINERALS LTD Materialien 676.379,56 16.0 28,62
MNG M&G PLC Financials 675.305,30 16.0 4,26
DIE DIETEREN (D) SA Zyklische Konsumgüter  675.029,74 16.0 233,01
SDR SCHRODERS PLC Financials 673.288,86 16.0 6,21
EDV ENDEAVOUR MINING Materialien 666.171,34 16.0 56,01
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 666.039,66 16.0 211,71
ON ON SEMICONDUCTOR CORP IT 665.200,83 16.0 61,53
5020 ENEOS HOLDINGS INC Energie 663.859,96 16.0 8,14
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 660.307,92 16.0 68,08
ALO ALSTOM SA Industrie 659.627,38 16.0 31,72
IGM IGM FINANCIAL INC Financials 658.743,21 16.0 49,19
1801 TAISEI CORP Industrie 658.663,88 16.0 101,33
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  658.248,73 16.0 665,57
KEY KEYCORP Financials 657.338,00 15.0 22,00
ALFA ALFA LAVAL Industrie 656.755,25 15.0 58,86
CVNA CARVANA CLASS A Zyklische Konsumgüter  656.295,01 15.0 407,89
CIEN CIENA CORP IT 655.115,60 15.0 268,49
CFG CITIZENS FINANCIAL GROUP INC Financials 653.399,64 15.0 64,86
NUE NUCOR CORP Materialien 652.179,84 15.0 180,96
TPR TAPESTRY INC Zyklische Konsumgüter  651.851,09 15.0 129,67
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 650.488,50 15.0 54,45
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 648.864,00 15.0 194,10
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 648.618,88 15.0 27,52
7186 YOKOHAMA FINANCIAL GROUP INC Financials 648.655,21 15.0 8,86
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 647.410,26 15.0 7,70
FITB FIFTH THIRD BANCORP Financials 647.089,20 15.0 51,95
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 646.468,60 15.0 83,96
NDSN NORDSON CORP Industrie 646.031,03 15.0 276,91
KEYS KEYSIGHT TECHNOLOGIES INC IT 645.667,92 15.0 223,26
NESTE NESTE Energie 644.931,54 15.0 25,18
1802 OBAYASHI CORP Industrie 644.897,38 15.0 22,74
BIRG BANK OF IRELAND GROUP PLC Financials 644.716,85 15.0 20,76
7911 TOPPAN HOLDINGS INC Industrie 644.215,83 15.0 30,53
HAL HALLIBURTON Energie 643.829,13 15.0 32,83
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 642.564,48 15.0 155,66
RTO RENTOKIL INITIAL PLC Industrie 641.086,04 15.0 6,20
TIT TELECOM ITALIA Kommunikation 639.905,24 15.0 0,69
NHY NORSK HYDRO Materialien 639.721,14 15.0 8,86
MPWR MONOLITHIC POWER SYSTEMS INC IT 639.404,90 15.0 1.173,22
5016 JX ADVANCED METALS CORP Materialien 639.356,99 15.0 15,11
ELI ELIA GROUP SA Versorger 639.166,02 15.0 144,22
BALL BALL CORP Materialien 639.009,68 15.0 56,69
PRY PRYSMIAN Industrie 638.137,99 15.0 118,75
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  637.826,24 15.0 16,27
DXCM DEXCOM INC Gesundheitsversorgung 637.756,29 15.0 72,53
HOT HOCHTIEF AG Industrie 637.291,09 15.0 421,21
4507 SHIONOGI LTD Gesundheitsversorgung 636.477,28 15.0 20,66
CCL CARNIVAL CORP Zyklische Konsumgüter  636.247,15 15.0 32,45
MTB M&T BANK CORP Financials 635.571,72 15.0 225,54
6586 MAKITA CORP Industrie 634.809,70 15.0 36,07
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 634.653,96 15.0 65,74
BE BLOOM ENERGY CLASS A CORP Industrie 633.731,67 15.0 156,13
WCP WHITECAP RESOURCES INC Energie 632.954,56 15.0 8,92
VWS VESTAS WIND SYSTEMS Industrie 631.125,43 15.0 30,76
PPG PPG INDUSTRIES INC Materialien 630.514,44 15.0 116,46
8802 MITSUBISHI ESTATE CO LTD Immobilien 629.998,39 15.0 25,20
SW SMURFIT WESTROCK PLC Materialien 628.770,60 15.0 41,96
ORNBV ORION CLASS B Gesundheitsversorgung 628.795,31 15.0 83,61
STLD STEEL DYNAMICS INC Materialien 628.673,50 15.0 186,55
NTRS NORTHERN TRUST CORP Financials 628.010,04 15.0 151,62
NN NN GROUP NV Financials 627.550,83 15.0 79,97
TDY TELEDYNE TECHNOLOGIES INC IT 627.334,29 15.0 613,23
SKA B SKANSKA B Industrie 626.984,99 15.0 30,64
9531 TOKYO GAS LTD Versorger 626.627,27 15.0 45,08
YAR YARA INTERNATIONAL Materialien 625.452,56 15.0 45,74
LHA DEUTSCHE LUFTHANSA AG Industrie 625.171,65 15.0 10,52
7181 JAPAN POST INSURANCE LTD Financials 624.955,84 15.0 30,19
RS RELIANCE STEEL & ALUMINUM Materialien 624.272,80 15.0 332,06
K KINROSS GOLD CORP Materialien 624.262,81 15.0 31,52
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 624.040,50 15.0 113,98
8604 NOMURA HOLDINGS INC Financials 623.206,04 15.0 8,38
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 622.959,57 15.0 5,90
7013 IHI CORP Industrie 622.691,50 15.0 22,64
BKR BAKER HUGHES CLASS A Energie 622.530,60 15.0 56,45
5019 IDEMITSU KOSAN LTD Energie 619.455,77 15.0 8,32
3407 ASAHI KASEI CORP Materialien 619.102,30 15.0 9,39
TRGP TARGA RESOURCES CORP Energie 619.055,72 15.0 198,67
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 618.205,11 15.0 5,03
CNC CENTENE CORP Gesundheitsversorgung 618.074,80 15.0 42,80
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 617.443,39 15.0 6,52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 616.419,95 15.0 163,55
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 616.312,72 15.0 8,16
6273 SMC (JAPAN) CORP Industrie 615.641,56 15.0 384,78
8601 DAIWA SECURITIES GROUP INC Financials 615.541,99 15.0 9,30
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 615.562,50 15.0 50,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 615.480,82 15.0 97,34
BCE BCE INC Kommunikation 613.650,74 14.0 25,78
FFIV F5 INC IT 613.653,92 14.0 280,72
IR INGERSOLL RAND INC Industrie 613.597,06 14.0 88,94
RF REGIONS FINANCIAL CORP Financials 613.238,08 14.0 29,12
EDPR EDP RENOVAVEIS SA Versorger 613.163,67 14.0 15,05
66 MTR CORPORATION CORP LTD Industrie 612.711,36 14.0 4,46
AME AMETEK INC Industrie 612.339,08 14.0 227,72
AMUN AMUNDI SA Financials 612.117,83 14.0 91,21
POLI BANK HAPOALIM BM Financials 610.887,53 14.0 25,13
FIX COMFORT SYSTEMS USA INC Industrie 610.478,94 14.0 1.176,26
DAL DELTA AIR LINES INC Industrie 610.114,56 14.0 69,08
WY WEYERHAEUSER REIT Immobilien 609.849,84 14.0 25,84
IEX IDEX CORP Industrie 609.724,72 14.0 198,22
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 608.913,43 14.0 25,40
3402 TORAY INDUSTRIES INC Materialien 608.590,97 14.0 7,30
IPN IPSEN SA Gesundheitsversorgung 608.392,91 14.0 162,02
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 608.228,75 14.0 1.718,16
669 TECHTRONIC INDUSTRIES LTD Industrie 607.909,55 14.0 13,51
ILMN ILLUMINA INC Gesundheitsversorgung 607.705,78 14.0 141,13
DVN DEVON ENERGY CORP Energie 607.077,36 14.0 40,14
METSO METSO CORPORATION Industrie 606.526,83 14.0 19,46
CNA CENTRICA PLC Versorger 606.402,71 14.0 2,61
SAP SAPUTO INC Nichtzyklische Konsumgüter 605.928,51 14.0 30,38
SPX SPIRAX GROUP PLC Industrie 605.891,94 14.0 100,23
PHOE PHOENIX FINANCIAL LTD Financials 605.664,39 14.0 49,98
GBLB GROUPE BRUXELLES LAMBERT NV Financials 605.500,33 14.0 95,28
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  605.337,47 14.0 66,51
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 605.185,80 14.0 27,38
BKT BANKINTER SA Financials 605.157,76 14.0 17,33
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 604.946,58 14.0 79,81
CAE CAE INC Industrie 604.493,03 14.0 32,13
STT STATE STREET CORP Financials 604.167,06 14.0 132,58
TEL TELENOR Kommunikation 603.353,38 14.0 16,76
9532 OSAKA GAS LTD Versorger 603.308,17 14.0 37,71
EN BOUYGUES SA Industrie 602.334,17 14.0 54,96
BMED BANCA MEDIOLANUM Financials 602.189,52 14.0 23,84
KBX KNORR BREMSE AG Industrie 602.111,43 14.0 118,04
9CI CAPITALAND INVESTMENT LTD Immobilien 601.996,15 14.0 2,42
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  601.896,40 14.0 200,90
BPE BPER BANCA Financials 601.004,35 14.0 14,47
EME EMCOR GROUP INC Industrie 600.701,07 14.0 731,67
TEL2 B TELE2 B Kommunikation 600.592,57 14.0 18,45
DSCT ISRAEL DISCOUNT BANK LTD Financials 600.573,22 14.0 11,97
8593 MITSUBISHI HC CAPITAL INC Financials 599.874,61 14.0 8,65
ORSTED ORSTED A/S Versorger 599.756,87 14.0 22,66
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 599.529,15 14.0 13,81
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 599.263,84 14.0 15,82
BCP BANCO COMERCIAL PORTUGUES SA Financials 598.126,49 14.0 1,10
DOV DOVER CORP Industrie 597.703,56 14.0 207,32
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 597.637,39 14.0 32,13
PKG PACKAGING CORP OF AMERICA Materialien 597.108,68 14.0 223,72
6971 KYOCERA CORP IT 596.968,04 14.0 15,00
BAER JULIUS BAER GRUPPE AG Financials 596.849,74 14.0 83,59
HLMA HALMA PLC IT 596.538,61 14.0 48,43
6326 KUBOTA CORP Industrie 596.511,96 14.0 15,06
GWW WW GRAINGER INC Industrie 596.321,92 14.0 1.096,18
ABN ABN AMRO BANK NV Financials 595.988,32 14.0 37,14
1812 KAJIMA CORP Industrie 594.609,92 14.0 40,45
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 593.237,96 14.0 198,01
SDZ SANDOZ GROUP AG Gesundheitsversorgung 593.124,39 14.0 78,37
PHNX PHOENIX GROUP HOLDINGS PLC Financials 593.091,04 14.0 10,19
JBL JABIL INC IT 592.240,70 14.0 243,22
PST POSTE ITALIANE Financials 592.066,66 14.0 26,69
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 592.058,99 14.0 138,72
AKRBP AKER BP Energie 591.510,37 14.0 28,45
8795 T&D HOLDINGS INC Financials 591.367,91 14.0 24,24
TIH TOROMONT INDUSTRIES LTD Industrie 591.310,49 14.0 127,77
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 590.034,54 14.0 261,19
A5G AIB GROUP PLC Financials 590.039,87 14.0 11,49
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 589.227,59 14.0 21,46
CLX CLOROX Nichtzyklische Konsumgüter 588.994,71 14.0 113,29
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 587.258,00 14.0 2.097,35
6841 YOKOGAWA ELECTRIC CORP IT 587.067,33 14.0 33,18
MLM MARTIN MARIETTA MATERIALS INC Materialien 586.934,01 14.0 654,33
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 586.823,83 14.0 110,68
LYC LYNAS RARE EARTHS LTD Materialien 586.443,09 14.0 10,26
AGI ALAMOS GOLD INC CLASS A Materialien 586.123,49 14.0 36,77
CG CARLYLE GROUP INC Financials 586.035,24 14.0 60,36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  585.666,29 14.0 43,71
BIIB BIOGEN INC Gesundheitsversorgung 585.445,21 14.0 179,09
ORK ORKLA Nichtzyklische Konsumgüter 585.200,22 14.0 11,82
Q QNITY ELECTRONICS INC IT 584.993,37 14.0 100,67
FBK FINECOBANK BANCA FINECO Financials 584.933,04 14.0 26,73
SYY SYSCO CORP Nichtzyklische Konsumgüter 584.411,58 14.0 82,86
COO COOPER INC Gesundheitsversorgung 584.309,25 14.0 80,65
KPN KONINKLIJKE KPN NV Kommunikation 583.956,64 14.0 4,94
BN4 KEPPEL LTD Industrie 583.316,97 14.0 8,44
8308 RESONA HOLDINGS INC Financials 582.943,31 14.0 11,17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 582.940,21 14.0 82,91
ATRL ATKINSREALIS GROUP INC Industrie 582.631,00 14.0 71,48
LUND B LUNDBERGFORETAGEN CLASS B Financials 582.309,59 14.0 59,39
J36 JARDINE MATHESON HOLDINGS LTD Industrie 582.230,00 14.0 73,70
AM DASSAULT AVIATION SA Industrie 582.016,56 14.0 373,81
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 581.705,76 14.0 5,03
5411 JFE HOLDINGS INC Materialien 581.390,72 14.0 13,21
QIA QIAGEN NV Gesundheitsversorgung 580.877,03 14.0 51,96
83 SINO LAND LTD Immobilien 580.827,32 14.0 1,45
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  580.663,39 14.0 214,03
LDO LEONARDO FINMECCANICA SPA Industrie 580.496,72 14.0 65,99
PFG PRINCIPAL FINANCIAL GROUP INC Financials 580.320,00 14.0 96,00
NDAQ NASDAQ INC Financials 580.085,52 14.0 96,81
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 579.824,30 14.0 24,46
GPC GENUINE PARTS Zyklische Konsumgüter  579.731,04 14.0 141,26
TEN TENARIS SA Energie 579.602,65 14.0 22,26
MZTF MIZRAHI TEFAHOT BANK LTD Financials 579.263,10 14.0 79,43
SPSN SWISS PRIME SITE AG Immobilien 578.944,41 14.0 166,70
QAN QANTAS AIRWAYS LTD Industrie 578.947,38 14.0 7,06
1 CK HUTCHISON HOLDINGS LTD Industrie 578.810,56 14.0 7,87
BCVN BC VAUD N Financials 578.724,49 14.0 134,59
BBD.B BOMBARDIER INC CLASS B Industrie 578.660,41 14.0 172,89
TELIA TELIA COMPANY Kommunikation 578.360,29 14.0 4,61
WSO WATSCO INC Industrie 577.981,95 14.0 386,61
HUBB HUBBELL INC Industrie 577.857,94 14.0 495,59
9104 MITSUI OSK LINES LTD Industrie 577.888,55 14.0 31,58
7912 DAI NIPPON PRINTING LTD Industrie 577.665,97 14.0 18,00
NTRA NATERA INC Gesundheitsversorgung 576.363,40 14.0 231,10
LUMI BANK LEUMI LE ISRAEL Financials 575.956,36 14.0 24,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 575.901,86 14.0 117,22
GMAB GENMAB Gesundheitsversorgung 575.495,77 14.0 329,99
CBRE CBRE GROUP INC CLASS A Immobilien 574.977,20 14.0 169,36
7309 SHIMANO INC Zyklische Konsumgüter  574.784,01 14.0 112,70
6 POWER ASSETS HOLDINGS LTD Versorger 574.693,80 14.0 7,77
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 574.461,00 14.0 69,75
FAST FASTENAL Industrie 573.350,40 14.0 44,80
LGEN LEGAL AND GENERAL GROUP PLC Financials 572.976,14 14.0 3,65
RBA RB GLOBAL INC Industrie 572.964,50 14.0 114,02
6479 MINEBEA MITSUMI INC Industrie 572.513,89 13.0 20,23
NST NORTHERN STAR RESOURCES LTD Materialien 571.655,99 13.0 18,47
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  571.568,40 13.0 140,40
L LOEWS CORP Financials 571.423,56 13.0 105,78
1605 INPEX CORP Energie 571.385,26 13.0 21,48
MRO MELROSE INDUSTRIES PLC Industrie 571.270,79 13.0 8,47
NVR NVR INC Zyklische Konsumgüter  571.160,12 13.0 7.718,38
ED CONSOLIDATED EDISON INC Versorger 570.638,46 13.0 105,42
KGF KINGFISHER PLC Zyklische Konsumgüter  570.539,39 13.0 4,64
ZM ZOOM COMMUNICATIONS INC CLASS A IT 570.376,83 13.0 92,86
FGR EIFFAGE SA Industrie 569.801,23 13.0 148,58
PHM PULTEGROUP INC Zyklische Konsumgüter  569.527,74 13.0 127,07
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 569.428,03 13.0 54,84
HBAN HUNTINGTON BANCSHARES INC Financials 568.762,80 13.0 17,88
1113 CK ASSET HOLDINGS LTD Immobilien 568.240,17 13.0 5,71
ASRNL ASR NEDERLAND NV Financials 568.250,58 13.0 73,32
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 567.497,49 13.0 3,44
UAL UNITED AIRLINES HOLDINGS INC Industrie 566.163,90 13.0 107,35
SECU B SECURITAS B Industrie 565.668,51 13.0 16,75
VRT VERTIV HOLDINGS CLASS A Industrie 565.469,76 13.0 190,01
288 WH GROUP LTD Nichtzyklische Konsumgüter 565.317,46 13.0 1,17
CU CANADIAN UTILITIES LTD CLASS A Versorger 565.260,40 13.0 32,04
JKHY JACK HENRY AND ASSOCIATES INC Financials 565.133,72 13.0 179,18
DANSKE DANSKE BANK Financials 565.066,19 13.0 51,85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 564.828,73 13.0 233,69
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 564.775,50 13.0 80,11
SMIN SMITHS GROUP PLC Industrie 564.706,05 13.0 34,50
AMRZ AMRIZE AG Materialien 564.710,98 13.0 52,94
AGS AGEAS SA Financials 564.690,82 13.0 71,99
IAG IA FINANCIAL INC Financials 564.604,21 13.0 123,63
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 564.541,51 13.0 20,23
5201 AGC INC Industrie 564.559,50 13.0 36,66
3003 HULIC LTD Immobilien 564.252,45 13.0 11,76
6361 EBARA CORP Industrie 564.026,34 13.0 30,65
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 563.849,51 13.0 1,86
IP INTERNATIONAL PAPER Materialien 563.637,88 13.0 40,69
BLDR BUILDERS FIRSTSOURCE INC Industrie 563.518,25 13.0 113,27
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 563.480,95 13.0 29,15
SGRO SEGRO REIT PLC Immobilien 563.325,36 13.0 10,36
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 563.295,81 13.0 23,18
AVOL AVOLTA AG Zyklische Konsumgüter  562.931,11 13.0 62,10
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 562.939,90 13.0 38,54
CPAY CORPAY INC Financials 562.790,02 13.0 304,87
SKF B SKF B Industrie 562.531,74 13.0 26,44
9735 SECOM LTD Industrie 562.466,04 13.0 36,76
OMC OMNICOM GROUP INC Kommunikation 562.345,48 13.0 76,52
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 562.018,40 13.0 17,04
CVC CVC CAPITAL PARTNERS PLC Financials 561.955,83 13.0 17,31
STO SANTOS LTD Energie 561.717,22 13.0 4,71
BT.A BT GROUP PLC Kommunikation 561.665,99 13.0 2,62
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 561.104,16 13.0 2,15
TXT TEXTRON INC Industrie 560.471,56 13.0 87,56
REP REPSOL SA Energie 560.134,86 13.0 19,29
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 559.448,52 13.0 42,36
KEY KEYERA CORP Energie 559.192,52 13.0 33,25
CBOE CBOE GLOBAL MARKETS INC Financials 558.982,56 13.0 263,92
9107 KAWASAKI KISEN LTD Industrie 558.855,63 13.0 14,37
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 558.585,44 13.0 19,87
MAS MASCO CORP Industrie 558.522,30 13.0 66,57
YUM YUM BRANDS INC Zyklische Konsumgüter  558.307,75 13.0 156,17
MOWI MOWI Nichtzyklische Konsumgüter 558.275,77 13.0 22,71
AVY AVERY DENNISON CORP Materialien 558.276,56 13.0 187,09
ROK ROCKWELL AUTOMATION INC Industrie 557.895,00 13.0 429,15
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 557.752,30 13.0 22,54
EBAY EBAY INC Zyklische Konsumgüter  557.522,10 13.0 93,78
CSL CARLISLE COMPANIES INC Industrie 557.468,04 13.0 343,48
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 557.210,73 13.0 2,67
BNR BRENNTAG Industrie 557.020,94 13.0 59,79
SGH SGH LTD Industrie 556.755,31 13.0 31,79
EMSN EMS-CHEMIE HOLDING AG Materialien 556.489,48 13.0 764,41
MTX MTU AERO ENGINES HOLDING AG Industrie 556.144,21 13.0 444,21
CEN CONTACT ENERGY LTD Versorger 556.017,11 13.0 5,68
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 555.995,33 13.0 26,10
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 555.764,05 13.0 12,92
ACGL ARCH CAPITAL GROUP LTD Financials 555.695,66 13.0 96,71
ZAL ZALANDO Zyklische Konsumgüter  555.415,46 13.0 28,81
PWR QUANTA SERVICES INC Industrie 555.168,74 13.0 477,77
UDR UDR REIT INC Immobilien 554.888,25 13.0 36,75
CA CARREFOUR SA Nichtzyklische Konsumgüter 554.703,37 13.0 16,77
4 WHARF (HOLDINGS) LTD Immobilien 554.572,29 13.0 3,22
SCG SCENTRE GROUP Immobilien 554.420,20 13.0 2,81
UNI UNIPOL ASSICURAZIONI SPA Financials 554.330,25 13.0 22,76
KRX KINGSPAN GROUP PLC Industrie 554.132,73 13.0 88,32
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 553.890,12 13.0 4,40
SAB BANCO DE SABADELL SA Financials 553.775,03 13.0 4,00
CF CF INDUSTRIES HOLDINGS INC Materialien 553.414,40 13.0 89,84
SGSN SGS SA Industrie 553.287,12 13.0 120,46
SNA SNAP ON INC Industrie 553.193,28 13.0 371,52
SOF SOFINA SA Financials 553.007,07 13.0 287,73
CON CONTINENTAL AG Zyklische Konsumgüter  552.544,39 13.0 80,04
WSP WSP GLOBAL INC Industrie 552.297,81 13.0 197,53
EQR EQUITY RESIDENTIAL REIT Immobilien 552.148,82 13.0 61,61
LAND LAND SECURITIES GROUP REIT PLC Immobilien 551.748,61 13.0 8,85
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  551.387,32 13.0 179,08
9042 HANKYU HANSHIN HOLDINGS INC Industrie 551.053,26 13.0 27,13
AER AERCAP HOLDINGS NV Industrie 551.053,44 13.0 145,32
VLTO VERALTO CORP Industrie 550.934,92 13.0 101,48
UU. UNITED UTILITIES GROUP PLC Versorger 550.945,65 13.0 17,01
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 550.558,63 13.0 231,23
FORTUM FORTUM Versorger 550.518,68 13.0 23,51
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  550.527,73 13.0 229,39
RAA RATIONAL AG Industrie 550.447,61 13.0 798,91
EIX EDISON INTERNATIONAL Versorger 550.334,25 13.0 60,75
GJF GJENSIDIGE FORSIKRING Financials 550.102,54 13.0 28,56
FE FIRSTENERGY CORP Versorger 549.642,03 13.0 46,99
ORG ORIGIN ENERGY LTD Versorger 549.402,77 13.0 8,12
19 SWIRE PACIFIC LTD A Industrie 549.263,40 13.0 9,55
WPC W. P. CAREY REIT INC Immobilien 549.079,47 13.0 68,37
A17U CAPITALAND ASCENDAS REIT Immobilien 549.029,80 13.0 2,24
SVT SEVERN TRENT PLC Versorger 548.962,36 13.0 39,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 548.638,58 13.0 218,93
OMV OMV AG Energie 548.653,13 13.0 58,54
RJF RAYMOND JAMES INC Financials 548.540,52 13.0 167,34
GRMN GARMIN LTD Zyklische Konsumgüter  548.544,92 13.0 206,92
ASX ASX LTD Financials 548.324,31 13.0 39,60
SYENS SYENSQO NV Materialien 548.081,55 13.0 86,08
6383 DAIFUKU LTD Industrie 547.924,20 13.0 34,90
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 546.792,36 13.0 9,12
NXT NEXT PLC Zyklische Konsumgüter  546.550,44 13.0 183,22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 546.535,47 13.0 75,27
ROL ROLLINS INC Industrie 546.313,02 13.0 63,51
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 546.054,35 13.0 10,72
BALD B FASTIGHETS BALDER CLASS B Immobilien 545.950,38 13.0 7,46
4204 SEKISUI CHEMICAL LTD Industrie 545.955,84 13.0 17,63
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  545.724,10 13.0 16,74
FTV FORTIVE CORP Industrie 545.430,90 13.0 53,70
LII LENNOX INTERNATIONAL INC Industrie 545.314,29 13.0 495,29
9021 WEST JAPAN RAILWAY Industrie 545.116,43 13.0 20,19
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 544.950,00 13.0 87,50
VMC VULCAN MATERIALS Materialien 544.843,52 13.0 305,92
G1A GEA GROUP AG Industrie 544.723,72 13.0 72,70
DD DUPONT DE NEMOURS INC Materialien 544.445,22 13.0 44,43
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 544.338,53 13.0 276,88
LH LABCORP HOLDINGS INC Gesundheitsversorgung 544.364,06 13.0 270,29
CTRA COTERRA ENERGY INC Energie 544.269,51 13.0 27,81
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  544.085,89 13.0 51,27
OKTA OKTA INC CLASS A IT 544.026,49 13.0 88,13
APA APA GROUP UNITS Versorger 543.667,38 13.0 6,22
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 543.373,50 13.0 143,94
6920 LASERTEC CORP IT 543.035,17 13.0 201,12
TPL TEXAS PACIFIC LAND CORP Energie 542.054,80 13.0 336,68
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 542.066,40 13.0 63,20
BURL BURLINGTON STORES INC Zyklische Konsumgüter  541.805,52 13.0 298,68
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  541.830,70 13.0 7,48
SLHN SWISS LIFE HOLDING AG Financials 541.830,74 13.0 1.094,61
HIG HARTFORD INSURANCE GROUP INC Financials 541.684,33 13.0 137,17
6594 NIDEC CORP Industrie 541.660,51 13.0 14,64
EMA EMERA INC Versorger 541.535,42 13.0 49,04
ARX ARC RESOURCES LTD Energie 541.354,95 13.0 18,19
WISE WISE PLC CLASS A Financials 541.147,88 13.0 12,95
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 541.014,80 13.0 6,99
ROCK B ROCKWOOL CLASS B Industrie 540.870,62 13.0 33,94
EG EVEREST GROUP LTD Financials 540.768,80 13.0 331,76
REG REGENCY CENTERS REIT CORP Immobilien 540.713,76 13.0 71,98
SOLV SOLVENTUM CORP Gesundheitsversorgung 540.600,39 13.0 76,91
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 540.550,00 13.0 475,00
NI NISOURCE INC Versorger 540.556,31 13.0 44,03
CNH CNH INDUSTRIAL N.V. NV Industrie 540.470,48 13.0 10,96
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 540.309,39 13.0 5,04
PRU PRUDENTIAL FINANCIAL INC Financials 539.831,04 13.0 111,72
KVUE KENVUE INC Nichtzyklische Konsumgüter 539.735,90 13.0 17,38
GGG GRACO INC Industrie 539.551,04 13.0 88,48
9101 NIPPON YUSEN Industrie 539.169,42 13.0 32,88
EXR EXTRA SPACE STORAGE REIT INC Immobilien 539.177,60 13.0 135,20
AKZA AKZO NOBEL NV Materialien 539.007,41 13.0 69,86
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 538.381,45 13.0 74,88
ELISA ELISA Kommunikation 537.745,27 13.0 46,06
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  537.715,08 13.0 409,22
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  537.589,21 13.0 2,43
AGN AEGON LTD Financials 536.639,10 13.0 7,87
POW POWER CORPORATION OF CANADA Financials 536.534,05 13.0 50,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 536.445,58 13.0 45,62
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  535.721,20 13.0 1,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 535.602,60 13.0 175,32
MDB MONGODB INC CLASS A IT 535.541,16 13.0 372,68
FERG FERGUSON ENTERPRISES INC Industrie 534.864,12 13.0 254,94
SALM SALMAR Nichtzyklische Konsumgüter 534.447,44 13.0 57,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 534.153,70 13.0 3,96
9502 CHUBU ELECTRIC POWER INC Versorger 533.817,25 13.0 14,43
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  533.630,50 13.0 154,90
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 533.467,40 13.0 27,47
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 533.149,92 13.0 44,37
EVRG EVERGY INC Versorger 533.163,24 13.0 75,96
9202 ANA HOLDINGS INC Industrie 533.056,69 13.0 19,96
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 533.082,08 13.0 56,55
COV COVIVIO SA Immobilien 532.882,37 13.0 63,21
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 532.786,33 13.0 37,36
4612 NIPPON PAINT HOLDINGS LTD Materialien 532.678,66 13.0 6,57
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 532.680,06 13.0 132,31
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 532.348,65 13.0 54,15
8113 UNICHARM CORP Nichtzyklische Konsumgüter 532.358,31 13.0 6,16
5401 NIPPON STEEL CORP Materialien 532.144,53 13.0 4,16
BEAN BELIMO N AG Industrie 531.906,86 13.0 1.085,52
AV. AVIVA PLC Financials 531.915,93 13.0 8,88
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  531.380,52 13.0 124,65
VRSK VERISK ANALYTICS INC Industrie 531.306,15 13.0 214,15
GET GETLINK Industrie 531.068,00 13.0 19,68
BXB BRAMBLES LTD Industrie 530.623,31 13.0 15,60
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 530.389,59 13.0 31,95
HOLX HOLOGIC INC Gesundheitsversorgung 530.355,04 13.0 74,74
FLEX FLEX LTD IT 530.311,32 13.0 64,68
VCX VICINITY CENTRES Immobilien 529.876,54 12.0 1,70
ALA ALTAGAS LTD Versorger 529.192,34 12.0 30,40
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 528.898,36 12.0 213,61
X TMX GROUP LTD Financials 528.170,38 12.0 37,55
AEE AMEREN CORP Versorger 527.155,20 12.0 102,40
NWSA NEWS CORP CLASS A Kommunikation 527.047,76 12.0 26,77
INF INFORMA PLC Kommunikation 527.000,57 12.0 12,06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  526.792,97 12.0 42,77
MKL MARKEL GROUP INC Financials 526.803,41 12.0 2.033,99
CINF CINCINNATI FINANCIAL CORP Financials 526.597,68 12.0 162,48
ETR ENTERGY CORP Versorger 526.054,41 12.0 95,49
CCL.B CCL INDUSTRIES INC CLASS B Materialien 525.983,30 12.0 60,96
9023 TOKYO METRO LTD Industrie 525.684,92 12.0 10,53
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 525.217,28 12.0 17,16
RMD RESMED INC Gesundheitsversorgung 524.509,66 12.0 254,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 524.290,00 12.0 185,00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 524.014,20 12.0 98,13
IMCD IMCD NV Industrie 523.776,68 12.0 93,30
BAMI BANCO BPM Financials 523.717,34 12.0 15,38
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  523.736,31 12.0 276,67
VTR VENTAS REIT INC Immobilien 523.678,65 12.0 77,41
RPM RPM INTERNATIONAL INC Materialien 523.466,19 12.0 107,51
MEL MERIDIAN ENERGY LTD Versorger 523.446,16 12.0 3,39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 522.988,73 12.0 2,61
6504 FUJI ELECTRIC LTD Industrie 522.583,33 12.0 68,80
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 522.385,44 12.0 27,12
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 521.408,06 12.0 24,36
IAG INSURANCE AUSTRALIA GROUP LTD Financials 521.027,81 12.0 5,26
4768 OTSUKA CORP IT 520.722,66 12.0 19,65
EVK EVONIK INDUSTRIES AG Materialien 520.651,88 12.0 15,62
ERIE ERIE INDEMNITY CLASS A Financials 520.442,78 12.0 281,93
S68 SINGAPORE EXCHANGE LTD Financials 520.077,71 12.0 13,79
9143 SG HOLDINGS LTD Industrie 519.967,88 12.0 9,63
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 519.972,38 12.0 15,03
SY1 SYMRISE AG Materialien 519.828,88 12.0 82,47
LPLA LPL FINANCIAL HOLDINGS INC Financials 519.711,73 12.0 376,33
9435 HIKARI TSUSHIN INC Industrie 519.685,24 12.0 273,52
AMCR AMCOR PLC Materialien 519.575,00 12.0 43,75
SYF SYNCHRONY FINANCIAL Financials 519.198,24 12.0 73,52
COL COLES GROUP LTD Nichtzyklische Konsumgüter 519.008,26 12.0 14,85
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 518.688,02 12.0 1,49
WEC WEC ENERGY GROUP INC Versorger 518.554,64 12.0 109,84
SAGA B SAGAX CLASS B Immobilien 518.172,13 12.0 21,82
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  518.129,44 12.0 22,14
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 518.039,61 12.0 40,96
WTW WILLIS TOWERS WATSON PLC Financials 517.973,96 12.0 316,61
AWK AMERICAN WATER WORKS INC Versorger 517.797,87 12.0 126,57
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  517.593,60 12.0 3,56
ANA ACCIONA SA Versorger 517.140,99 12.0 212,73
ALLE ALLEGION PLC Industrie 516.918,96 12.0 165,52
KIM KIMCO REALTY REIT CORP Immobilien 516.854,79 12.0 20,83
PPL PPL CORP Versorger 516.775,14 12.0 35,82
MPL MEDIBANK PRIVATE LTD Financials 516.638,37 12.0 3,23
TLX TALANX AG Financials 515.882,08 12.0 128,30
STE STERIS Gesundheitsversorgung 515.532,24 12.0 264,24
QBE QBE INSURANCE GROUP LTD Financials 515.316,78 12.0 13,57
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 515.292,28 12.0 82,21
VRSN VERISIGN INC IT 515.052,00 12.0 251,00
DEMANT DEMANT Gesundheitsversorgung 514.108,63 12.0 35,11
PNR PENTAIR Industrie 513.622,68 12.0 105,51
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 513.533,74 12.0 36,81
LDOS LEIDOS HOLDINGS INC Industrie 513.349,20 12.0 188,04
SUI SUN COMMUNITIES REIT INC Immobilien 512.964,60 12.0 125,85
TROW T ROWE PRICE GROUP INC Financials 512.879,85 12.0 106,65
9503 KANSAI ELECTRIC POWER INC Versorger 512.735,51 12.0 15,40
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 512.635,20 12.0 30,80
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 512.594,12 12.0 153,43
7259 AISIN CORP Zyklische Konsumgüter  512.502,97 12.0 17,49
NIBE B NIBE INDUSTRIER CLASS B Industrie 512.047,59 12.0 3,81
COH COCHLEAR LTD Gesundheitsversorgung 511.899,47 12.0 184,80
CNP CENTERPOINT ENERGY INC Versorger 511.624,96 12.0 39,38
AC ACCOR SA Zyklische Konsumgüter  511.509,15 12.0 55,82
REA REA GROUP LTD Kommunikation 511.449,45 12.0 130,24
9005 TOKYU CORP Industrie 511.088,49 12.0 11,18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 510.883,11 12.0 242,01
TRYG TRYG Financials 510.793,17 12.0 24,41
4523 EISAI LTD Gesundheitsversorgung 510.764,73 12.0 28,22
TREL B TRELLEBORG B Industrie 510.708,32 12.0 41,05
7701 SHIMADZU CORP IT 510.589,42 12.0 26,90
3659 NEXON LTD Kommunikation 510.448,05 12.0 23,20
PUB PUBLICIS GROUPE SA Kommunikation 510.416,93 12.0 101,86
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 510.435,00 12.0 99,50
5803 FUJIKURA LTD Industrie 510.293,88 12.0 127,57
9201 JAPAN AIRLINES LTD Industrie 509.488,68 12.0 18,94
DOC HEALTHPEAK PROPERTIES INC Immobilien 509.444,28 12.0 16,92
WAT WATERS CORP Gesundheitsversorgung 509.413,33 12.0 379,31
ATO ATMOS ENERGY CORP Versorger 509.051,64 12.0 166,52
HAG HENSOLDT AG Industrie 508.870,79 12.0 93,63
WTRG ESSENTIAL UTILITIES INC Versorger 508.839,75 12.0 38,25
UPM UPM-KYMMENE Materialien 508.323,12 12.0 27,73
LNT ALLIANT ENERGY CORP Versorger 507.727,78 12.0 65,11
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  507.220,01 12.0 5,18
7936 ASICS CORP Zyklische Konsumgüter  506.789,14 12.0 24,36
G24 SCOUT24 N Kommunikation 506.258,86 12.0 99,05
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 505.864,56 12.0 248,46
TRU TRANSUNION Industrie 505.725,50 12.0 77,21
CPU COMPUTERSHARE LTD Industrie 505.380,93 12.0 22,55
HOLM B HOLMEN CLASS B Materialien 505.239,55 12.0 37,76
SOON SONOVA HOLDING AG Gesundheitsversorgung 505.060,83 12.0 267,51
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  505.035,50 12.0 5,32
GPN GLOBAL PAYMENTS INC Financials 504.865,87 12.0 71,99
MTD METTLER TOLEDO INC Gesundheitsversorgung 504.362,04 12.0 1.385,61
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 504.128,34 12.0 86,22
8473 SBI HOLDINGS INC Financials 504.150,31 12.0 21,54
GIB.A CGI INC CLASS A IT 503.929,67 12.0 86,44
8951 NIPPON BUILDING FUND REIT INC Immobilien 503.427,01 12.0 923,72
PSON PEARSON PLC Zyklische Konsumgüter  503.384,19 12.0 13,21
SRG SNAM Versorger 502.844,29 12.0 6,79
OTIS OTIS WORLDWIDE CORP Industrie 502.857,55 12.0 86,15
4151 KYOWA KIRIN LTD Gesundheitsversorgung 502.580,70 12.0 15,00
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  502.246,35 12.0 55,19
TOU TOURMALINE OIL CORP Energie 502.132,41 12.0 44,91
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 501.968,63 12.0 25,60
ALAB ASTERA LABS INC IT 501.984,92 12.0 152,44
BOL BOLLORE Energie 501.415,07 12.0 5,69
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 501.372,50 12.0 23,50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 500.655,33 12.0 42,63
ICL ICL GROUP LTD Materialien 500.499,78 12.0 5,39
STERV STORA ENSO CLASS R Materialien 500.437,12 12.0 11,58
GALP GALP ENERGIA SGPS SA CLASS B Energie 500.363,13 12.0 19,65
GEBN GEBERIT AG Industrie 500.115,14 12.0 761,21
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  499.760,34 12.0 52,98
EFX EQUIFAX INC Industrie 499.717,53 12.0 199,17
DTE DTE ENERGY Versorger 499.683,87 12.0 132,93
7270 SUBARU CORP Zyklische Konsumgüter  499.601,09 12.0 21,44
BZU BUZZI Materialien 499.540,82 12.0 57,50
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 499.365,10 12.0 21,14
MAP MAPFRE SA Financials 498.694,41 12.0 4,63
4452 KAO CORP Nichtzyklische Konsumgüter 498.320,86 12.0 40,51
WTB WHITBREAD PLC Zyklische Konsumgüter  498.069,25 12.0 37,43
ARES ARES MANAGEMENT CORP CLASS A Financials 497.998,00 12.0 146,47
SJM JM SMUCKER Nichtzyklische Konsumgüter 497.962,08 12.0 104,79
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 497.635,82 12.0 8,80
TWLO TWILIO INC CLASS A IT 496.800,00 12.0 120,00
DCC DCC PLC Industrie 496.677,40 12.0 63,37
SCA B SVENSKA CELLULOSA B Materialien 496.560,74 12.0 12,37
APTV APTIV PLC Zyklische Konsumgüter  496.342,70 12.0 77,98
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 496.023,45 12.0 10,62
LEG LEG IMMOBILIEN N Immobilien 496.005,66 12.0 70,93
ENX EURONEXT NV Financials 495.639,46 12.0 139,85
HPE HEWLETT PACKARD ENTERPRISE IT 495.379,07 12.0 22,01
XYZ BLOCK INC CLASS A Financials 495.098,80 12.0 60,40
CMS CMS ENERGY CORP Versorger 494.696,60 12.0 70,55
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 494.604,50 12.0 61,10
FNF FIDELITY NATIONAL FINANCIAL INC Financials 494.109,54 12.0 55,14
INCY INCYTE CORP Gesundheitsversorgung 493.637,36 12.0 102,67
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 493.304,17 12.0 44,93
3 HONG KONG AND CHINA GAS LTD Versorger 493.027,13 12.0 0,94
8697 JAPAN EXCHANGE GROUP INC Financials 492.875,54 12.0 10,51
XEL XCEL ENERGY INC Versorger 492.817,50 12.0 74,50
EXO EXOR NV Financials 492.294,89 12.0 82,13
EVO EVOLUTION Zyklische Konsumgüter  492.004,17 12.0 63,46
SW SODEXO SA Zyklische Konsumgüter  491.817,91 12.0 51,41
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 491.614,36 12.0 137,63
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 490.955,52 12.0 33,86
TW TRADEWEB MARKETS INC CLASS A Financials 488.750,99 12.0 102,83
XYL XYLEM INC Industrie 488.321,08 12.0 139,88
BVI BUREAU VERITAS SA Industrie 487.978,10 12.0 32,40
LI KLEPIERRE REIT SA Immobilien 487.690,66 11.0 38,25
3064 MONOTARO LTD Industrie 487.549,06 11.0 13,70
8729 SONY FINANCIAL GROUP INC Financials 487.474,55 11.0 0,99
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 487.188,79 11.0 23,75
DKS DICKS SPORTING INC Zyklische Konsumgüter  486.388,00 11.0 203,00
INVH INVITATION HOMES INC Immobilien 485.572,50 11.0 26,25
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 485.449,23 11.0 3,71
AFG AMERICAN FINANCIAL GROUP INC Financials 485.292,06 11.0 130,14
FDJU FDJ UNITED Zyklische Konsumgüter  484.679,88 11.0 26,51
ES EVERSOURCE ENERGY Versorger 484.469,94 11.0 67,91
MRU METRO INC Nichtzyklische Konsumgüter 484.178,02 11.0 66,82
SGP STOCKLAND STAPLED UNITS LTD Immobilien 484.197,65 11.0 3,74
LUG LUNDIN GOLD INC Materialien 484.022,39 11.0 76,38
IFT INFRATIL LTD Financials 483.447,29 11.0 6,59
COLO B COLOPLAST B Gesundheitsversorgung 483.089,11 11.0 84,72
STN STANTEC INC Industrie 482.782,41 11.0 100,81
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  482.755,74 11.0 20,54
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 481.819,54 11.0 119,44
ADDT B ADDTECH CLASS B Industrie 481.604,45 11.0 32,90
URI UNITED RENTALS INC Industrie 480.630,66 11.0 778,98
4091 NIPPON SANSO HOLDINGS CORP Materialien 480.599,25 11.0 30,88
U96 SEMBCORP INDUSTRIES LTD Versorger 479.497,43 11.0 4,72
BRO BROWN & BROWN INC Financials 478.993,40 11.0 71,30
INDT INDUTRADE Industrie 478.834,75 11.0 24,13
J JACOBS SOLUTIONS INC Industrie 478.806,24 11.0 136,88
9697 CAPCOM LTD Kommunikation 477.648,95 11.0 23,41
GFC GECINA SA Immobilien 476.255,77 11.0 91,45
ADP AEROPORTS DE PARIS SA Industrie 475.861,44 11.0 130,30
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 475.823,17 11.0 33,86
6869 SYSMEX CORP Gesundheitsversorgung 474.912,48 11.0 9,40
BNZL BUNZL Industrie 474.851,44 11.0 28,02
IRM IRON MOUNTAIN INC Immobilien 474.462,52 11.0 89,42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 473.564,35 11.0 221,81
LATO B LATOUR INVESTMENT CLASS B Industrie 473.362,78 11.0 24,68
C6L SINGAPORE AIRLINES LTD Industrie 472.960,85 11.0 4,99
RNO RENAULT SA Zyklische Konsumgüter  472.807,87 11.0 37,58
RAND RANDSTAD HOLDING Industrie 471.479,16 11.0 36,01
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 470.209,21 11.0 55,16
NTAP NETAPP INC IT 469.269,90 11.0 97,46
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  469.127,84 11.0 5,83
9602 TOHO (TOKYO) LTD Kommunikation 468.926,93 11.0 51,53
WRB WR BERKLEY CORP Financials 468.832,86 11.0 67,77
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 467.907,84 11.0 135,39
CSGP COSTAR GROUP INC Immobilien 467.292,84 11.0 61,18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 467.305,90 11.0 201,86
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  466.800,51 11.0 5,90
VICI VICI PPTYS INC Immobilien 465.814,70 11.0 27,95
PCG PG&E CORP Versorger 465.670,40 11.0 15,08
EDEN EDENRED Financials 465.513,11 11.0 21,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  465.337,60 11.0 108,80
EVD CTS EVENTIM AG Kommunikation 465.269,46 11.0 83,55
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 464.986,38 11.0 181,14
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 464.349,60 11.0 639,60
PTC PTC INC IT 464.169,36 11.0 156,92
EQT EQT CORP Energie 463.623,00 11.0 54,75
3092 ZOZO INC Zyklische Konsumgüter  463.452,09 11.0 7,44
BKW BKW N AG Versorger 463.314,14 11.0 186,14
IT GARTNER INC IT 463.293,60 11.0 202,40
SUN SUNCORP GROUP LTD Financials 463.159,88 11.0 11,70
NEXI NEXI Financials 462.690,41 11.0 4,23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 461.140,50 11.0 198,34
BIM BIOMERIEUX SA Gesundheitsversorgung 460.485,85 11.0 114,26
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 458.850,00 11.0 237,50
2413 M3 INC Gesundheitsversorgung 458.184,04 11.0 12,09
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  457.557,54 11.0 27,42
RDDT REDDIT INC CLASS A Kommunikation 457.224,15 11.0 177,15
6988 NITTO DENKO CORP Materialien 456.749,64 11.0 22,07
GEN GEN DIGITAL INC IT 456.411,15 11.0 23,79
NRG NRG ENERGY INC Versorger 456.276,60 11.0 149,11
LIFCO B LIFCO CLASS B Industrie 455.665,37 11.0 34,64
DSG DESCARTES SYSTEMS GROUP INC IT 454.993,08 11.0 72,59
BXP BXP INC Immobilien 454.032,00 11.0 63,06
EXE EXPAND ENERGY CORP Energie 453.211,72 11.0 106,94
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 453.071,68 11.0 17,53
Z ZILLOW GROUP INC CLASS C Immobilien 452.769,84 11.0 62,52
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 452.662,45 11.0 87,56
9766 KONAMI GROUP CORP Kommunikation 451.468,44 11.0 137,02
BEIJ B BEIJER REF CLASS B Industrie 451.411,73 11.0 14,33
CYBR CYBER ARK SOFTWARE LTD IT 451.197,12 11.0 427,27
CDW CDW CORP IT 450.880,65 11.0 126,83
BBY BEST BUY INC Zyklische Konsumgüter  450.821,90 11.0 65,90
WTC WISETECH GLOBAL LTD IT 450.631,10 11.0 39,17
ITRK INTERTEK GROUP PLC Industrie 450.422,94 11.0 61,32
FUTU FUTU HOLDINGS ADR LTD Financials 450.390,20 11.0 161,72
7733 OLYMPUS CORP Gesundheitsversorgung 450.209,73 11.0 11,97
FSLR FIRST SOLAR INC IT 450.033,60 11.0 230,55
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 448.966,98 11.0 26,10
SGE THE SAGE GROUP PLC IT 448.856,89 11.0 13,16
FIS FIDELITY NATIONAL INFORMATION SERV Financials 447.854,88 11.0 56,08
TOST TOAST INC CLASS A Financials 447.394,88 11.0 31,52
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  446.302,87 11.0 25,65
3626 TIS INC IT 446.129,44 11.0 28,06
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 445.993,58 11.0 16,10
4684 OBIC LTD IT 444.672,56 10.0 27,11
CAR CAR GROUP LTD Kommunikation 444.127,04 10.0 19,24
NEM NEMETSCHEK IT 443.699,59 10.0 90,68
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 441.436,50 10.0 85,50
1928 SANDS CHINA LTD Zyklische Konsumgüter  440.189,26 10.0 2,27
NICE NICE LTD IT 438.912,78 10.0 107,42
CLS CELESTICA INC IT 437.604,96 10.0 284,71
ADM ADMIRAL GROUP PLC Financials 437.170,64 10.0 37,94
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  436.328,88 10.0 55,64
TRMB TRIMBLE INC IT 435.789,60 10.0 67,88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  434.499,60 10.0 14,44
MONC MONCLER Zyklische Konsumgüter  433.721,41 10.0 57,57
DT DYNATRACE INC IT 430.041,10 10.0 38,05
9024 SEIBU HOLDINGS INC Industrie 427.747,55 10.0 26,57
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 427.523,69 10.0 16,13
FICO FAIR ISAAC CORP IT 423.665,72 10.0 1.450,91
PINS PINTEREST INC CLASS A Kommunikation 422.774,00 10.0 22,00
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 421.968,23 10.0 4,48
AXON AXON ENTERPRISE INC Industrie 421.810,83 10.0 459,99
ENT ENTAIN PLC Zyklische Konsumgüter  421.587,83 10.0 8,19
PAYC PAYCOM SOFTWARE INC Industrie 419.393,26 10.0 133,31
PSTG PURE STORAGE INC CLASS A IT 416.553,48 10.0 70,34
AFRM AFFIRM HOLDINGS INC CLASS A Financials 415.518,97 10.0 61,99
HPQ HP INC IT 409.452,89 10.0 19,81
SMCI SUPER MICRO COMPUTER INC IT 409.344,38 10.0 29,71
TYL TYLER TECHNOLOGIES INC IT 409.328,64 10.0 362,88
HUM HUMANA INC Gesundheitsversorgung 408.844,80 10.0 187,20
8136 SANRIO LTD Zyklische Konsumgüter  408.348,16 10.0 30,47
BSY BENTLEY SYSTEMS INC CLASS B IT 408.209,28 10.0 34,24
GRAB GRAB HOLDINGS LTD CLASS A Industrie 406.275,66 10.0 4,41
INSM INSMED INC Gesundheitsversorgung 405.891,28 10.0 153,98
4704 TREND MICRO INC IT 403.940,80 10.0 39,13
ACM AECOM Industrie 402.923,22 9.0 96,81
PODD INSULET CORP Gesundheitsversorgung 401.353,68 9.0 256,62
6762 TDK CORP IT 400.288,53 9.0 12,75
SNAP SNAP INC CLASS A Kommunikation 398.854,08 9.0 6,66
IONQ IONQ INC IT 396.204,00 9.0 38,56
GDDY GODADDY INC CLASS A IT 395.231,36 9.0 100,16
DOCU DOCUSIGN INC IT 392.392,00 9.0 52,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 391.332,94 9.0 339,11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 385.431,48 9.0 119,96
XRO XERO LTD IT 385.182,67 9.0 65,05
TEAM ATLASSIAN CORP CLASS A IT 383.510,10 9.0 113,70
OTEX OPEN TEXT CORP IT 383.134,44 9.0 24,72
PME PRO MEDICUS LTD Gesundheitsversorgung 381.857,12 9.0 123,70
AUTO AUTOTRADER GROUP PLC Kommunikation 379.190,25 9.0 7,25
LOGN LOGITECH INTERNATIONAL SA IT 376.512,61 9.0 87,28
4716 ORACLE JAPAN CORP IT 376.091,22 9.0 67,16
4307 NOMURA RESEARCH INSTITUTE LTD IT 375.551,63 9.0 29,81
INDU C INDUSTRIVARDEN SERIES Financials 373.749,48 9.0 50,19
MNDY MONDAYCOM LTD IT 371.177,80 9.0 112,82
PNDORA PANDORA Zyklische Konsumgüter  368.347,29 9.0 87,72
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  367.597,62 9.0 162,51
HUBS HUBSPOT INC IT 366.418,22 9.0 274,06
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 363.386,45 9.0 203,35
TTD TRADE DESK INC CLASS A Kommunikation 357.565,25 8.0 29,75
SOFI SOFI TECHNOLOGIES INC Financials 354.361,92 8.0 22,08
DDOG DATADOG INC CLASS A IT 353.984,15 8.0 129,05
IOT SAMSARA INC CLASS A IT 347.846,11 8.0 26,41
OKLO OKLO INC CLASS A Versorger 344.320,74 8.0 73,62
HEIA HEICO CORP CLASS A Industrie 342.363,96 8.0 257,03
FOXA FOX CORP CLASS A Kommunikation 341.778,36 8.0 72,38
EQH EQUITABLE HOLDINGS INC Financials 333.701,50 8.0 46,75
ZS ZSCALER INC IT 331.608,33 8.0 200,61
WIX WIX.COM LTD IT 326.915,40 8.0 83,10
NTNX NUTANIX INC CLASS A IT 325.371,40 8.0 40,10
INDU A INDUSTRIVARDEN A Financials 281.328,80 7.0 50,17
FOX FOX CORP CLASS B Kommunikation 228.936,96 5.0 65,28
RED REDEIA CORPORACION SA Versorger 218.712,65 5.0 17,13
HEI HEICO CORP Industrie 201.017,30 5.0 332,26
EUR EUR CASH Cash und/oder Derivate 160.756,83 4.0 117,92
JPY JPY CASH Cash und/oder Derivate 141.892,04 3.0 0,64
GBP GBP CASH Cash und/oder Derivate 55.858,09 1.0 136,28
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 51.601,79 1.0 117,92
CAD CAD CASH Cash und/oder Derivate 42.842,02 1.0 73,04
DKK DKK CASH Cash und/oder Derivate 41.108,97 1.0 15,79
HKD HKD CASH Cash und/oder Derivate 34.925,10 1.0 12,80
AUD AUD CASH Cash und/oder Derivate 33.360,82 1.0 69,43
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 30.100,05 1.0 1,00
SGD SGD CASH Cash und/oder Derivate 15.932,90 0.0 78,53
NZD NZD CASH Cash und/oder Derivate 14.360,62 0.0 59,93
SEK SEK CASH Cash und/oder Derivate 12.885,95 0.0 11,15
CHF CHF CASH Cash und/oder Derivate 11.703,04 0.0 127,93
NOK NOK CASH Cash und/oder Derivate 9.711,34 0.0 10,29
ILS ILS CASH Cash und/oder Derivate 7.393,35 0.0 32,25
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 3.432,44 0.0 0,56
EUR EUR/USD Cash und/oder Derivate -0,42 0.0 1,00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.650,30
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.059,10