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. 04, 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 1.088.221,51 25.0 256,60
FRES FRESNILLO PLC Materialien 931.038,04 22.0 53,47
7735 SCREEN HOLDINGS LTD IT 925.612,46 22.0 134,15
WDC WESTERN DIGITAL CORP IT 892.488,00 21.0 290,24
5713 SUMITOMO METAL MINING LTD Materialien 882.063,25 21.0 56,18
USD USD CASH Cash und/oder Derivate 861.209,74 20.0 100,00
SATS ECHOSTAR CORP CLASS A Kommunikation 855.868,28 20.0 114,82
285A KIOXIA HOLDINGS CORP IT 854.223,79 20.0 133,47
RKLB ROCKET LAB CORP Industrie 849.271,50 20.0 81,27
BOL BOLIDEN Materialien 839.881,73 20.0 74,28
TER TERADYNE INC IT 821.773,92 19.0 282,98
ANTO ANTOFAGASTA PLC Materialien 810.554,57 19.0 53,01
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 804.898,95 19.0 444,45
VACN VAT GROUP AG Industrie 793.445,91 19.0 639,36
S32 SOUTH32 LTD Materialien 785.681,79 18.0 3,16
8331 CHIBA BANK LTD Financials 777.301,49 18.0 13,97
PAAS PAN AMERICAN SILVER CORP Materialien 764.549,68 18.0 56,61
ESLT ELBIT SYSTEMS LTD Industrie 762.534,47 18.0 711,32
NVMI NOVA LTD IT 757.670,18 18.0 454,24
KOG KONGSBERG GRUPPEN Industrie 748.723,01 18.0 34,57
IVN IVANHOE MINES LTD CLASS A Materialien 747.732,28 18.0 13,64
ODFL OLD DOMINION FREIGHT LINE INC Industrie 744.088,17 17.0 189,77
H78 HONGKONG LAND HOLDINGS LTD Immobilien 736.950,00 17.0 8,67
LUN LUNDIN MINING CORP Materialien 736.695,75 17.0 26,73
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 734.426,44 17.0 148,04
DHER DELIVERY HERO Zyklische Konsumgüter  734.004,06 17.0 29,91
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 730.691,25 17.0 36,25
ENTG ENTEGRIS INC IT 725.406,00 17.0 113,70
MCHP MICROCHIP TECHNOLOGY INC IT 720.680,66 17.0 76,66
EVN EVOLUTION MINING LTD Materialien 719.551,64 17.0 10,14
SAAB B SAAB CLASS B Industrie 719.081,52 17.0 76,51
DOW DOW INC Materialien 718.344,40 17.0 30,49
TFII TFI INTERNATIONAL INC Industrie 714.742,32 17.0 117,96
AZRG AZRIELI GROUP LTD Immobilien 713.390,23 17.0 139,80
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  709.848,42 17.0 113,34
RXL REXEL SA Industrie 709.813,50 17.0 44,61
WRT1V WARTSILA Industrie 708.380,14 17.0 41,59
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 706.712,85 17.0 59,15
FM FIRST QUANTUM MINERALS LTD Materialien 702.568,97 16.0 29,73
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 702.281,43 16.0 113,88
EDV ENDEAVOUR MINING Materialien 696.290,84 16.0 58,54
BALL BALL CORP Materialien 696.271,44 16.0 61,77
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 694.039,06 16.0 220,61
5020 ENEOS HOLDINGS INC Energie 690.632,85 16.0 8,46
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 690.416,50 16.0 52,02
1801 TAISEI CORP Industrie 690.174,99 16.0 106,18
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 686.524,31 16.0 11.836,56
BE BLOOM ENERGY CLASS A CORP Industrie 685.524,51 16.0 168,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 684.006,75 16.0 199,71
ALO ALSTOM SA Industrie 683.893,32 16.0 32,89
INPST INPOST SA Industrie 681.738,89 16.0 15,75
7186 YOKOHAMA FINANCIAL GROUP INC Financials 680.881,04 16.0 9,30
SDR SCHRODERS PLC Financials 680.907,49 16.0 6,28
MNG M&G PLC Financials 678.637,39 16.0 4,29
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 678.401,03 16.0 88,10
CIEN CIENA CORP IT 674.708,80 16.0 276,52
1802 OBAYASHI CORP Industrie 673.828,86 16.0 23,76
DIE DIETEREN (D) SA Zyklische Konsumgüter  673.836,32 16.0 232,60
5016 JX ADVANCED METALS CORP Materialien 673.784,88 16.0 15,93
NUE NUCOR CORP Materialien 672.146,00 16.0 186,50
KEY KEYCORP Financials 667.496,86 16.0 22,34
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  665.982,71 16.0 673,39
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 665.529,48 16.0 116,27
CFG CITIZENS FINANCIAL GROUP INC Financials 664.581,78 16.0 65,97
6971 KYOCERA CORP IT 664.376,95 16.0 16,69
HAL HALLIBURTON Energie 664.224,57 16.0 33,87
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 663.039,36 16.0 160,62
4507 SHIONOGI LTD Gesundheitsversorgung 661.787,12 16.0 21,49
CVNA CARVANA CLASS A Zyklische Konsumgüter  660.269,24 15.0 410,36
7911 TOPPAN HOLDINGS INC Industrie 659.997,43 15.0 31,28
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 659.260,97 15.0 7,84
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  658.706,05 15.0 49,16
K KINROSS GOLD CORP Materialien 658.271,76 15.0 33,24
6273 SMC (JAPAN) CORP Industrie 657.672,18 15.0 411,05
FITB FIFTH THIRD BANCORP Financials 657.054,00 15.0 52,75
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  657.004,33 15.0 16,76
KEYS KEYSIGHT TECHNOLOGIES INC IT 656.946,72 15.0 227,16
NHY NORSK HYDRO Materialien 656.799,59 15.0 9,09
PRY PRYSMIAN Industrie 655.145,20 15.0 121,91
TDY TELEDYNE TECHNOLOGIES INC IT 655.149,66 15.0 640,42
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 654.762,50 15.0 53,45
RTO RENTOKIL INITIAL PLC Industrie 654.291,61 15.0 6,33
NESTE NESTE Energie 653.948,03 15.0 25,53
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 653.615,61 15.0 67,39
HOT HOCHTIEF AG Industrie 653.081,94 15.0 431,64
7013 IHI CORP Industrie 651.276,29 15.0 23,68
8802 MITSUBISHI ESTATE CO LTD Immobilien 650.826,78 15.0 26,03
STLD STEEL DYNAMICS INC Materialien 650.241,50 15.0 192,95
BIRG BANK OF IRELAND GROUP PLC Financials 649.900,51 15.0 20,93
NDSN NORDSON CORP Industrie 648.970,61 15.0 278,17
8604 NOMURA HOLDINGS INC Financials 648.088,62 15.0 8,71
WCP WHITECAP RESOURCES INC Energie 647.263,21 15.0 9,12
8601 DAIWA SECURITIES GROUP INC Financials 647.227,48 15.0 9,78
PPG PPG INDUSTRIES INC Materialien 647.081,28 15.0 119,52
IGM IGM FINANCIAL INC Financials 646.621,97 15.0 48,28
IR INGERSOLL RAND INC Industrie 646.574,28 15.0 93,72
ELI ELIA GROUP SA Versorger 646.586,92 15.0 145,89
7181 JAPAN POST INSURANCE LTD Financials 646.156,37 15.0 31,22
PHOE PHOENIX FINANCIAL LTD Financials 644.709,47 15.0 53,21
3407 ASAHI KASEI CORP Materialien 643.659,66 15.0 9,77
5019 IDEMITSU KOSAN LTD Energie 643.175,65 15.0 8,63
MTB M&T BANK CORP Financials 642.842,16 15.0 228,12
ON ON SEMICONDUCTOR CORP IT 642.497,73 15.0 59,43
ORNBV ORION CLASS B Gesundheitsversorgung 641.465,04 15.0 85,29
TIT TELECOM ITALIA Kommunikation 641.044,83 15.0 0,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 640.841,11 15.0 27,19
VWS VESTAS WIND SYSTEMS Industrie 640.185,05 15.0 31,20
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 639.918,00 15.0 116,88
BKR BAKER HUGHES CLASS A Energie 639.624,00 15.0 58,00
TPR TAPESTRY INC Zyklische Konsumgüter  638.579,81 15.0 127,03
SKA B SKANSKA B Industrie 638.337,53 15.0 31,19
9531 TOKYO GAS LTD Versorger 637.405,04 15.0 45,86
9532 OSAKA GAS LTD Versorger 636.814,90 15.0 39,80
EDPR EDP RENOVAVEIS SA Versorger 635.436,86 15.0 15,59
MPWR MONOLITHIC POWER SYSTEMS INC IT 634.832,35 15.0 1.164,83
METSO METSO CORPORATION Industrie 634.673,10 15.0 20,36
TRGP TARGA RESOURCES CORP Energie 634.542,24 15.0 203,64
3402 TORAY INDUSTRIES INC Materialien 634.102,42 15.0 7,60
ALFA ALFA LAVAL Industrie 634.037,35 15.0 56,83
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 632.446,11 15.0 189,18
RS RELIANCE STEEL & ALUMINUM Materialien 631.849,20 15.0 336,09
NN NN GROUP NV Financials 631.634,71 15.0 80,49
YAR YARA INTERNATIONAL Materialien 631.123,33 15.0 46,15
LHA DEUTSCHE LUFTHANSA AG Industrie 631.057,23 15.0 10,62
66 MTR CORPORATION CORP LTD Industrie 630.820,34 15.0 4,59
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 630.623,86 15.0 6,66
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 630.341,75 15.0 5,13
DXCM DEXCOM INC Gesundheitsversorgung 629.842,59 15.0 71,63
WY WEYERHAEUSER REIT Immobilien 629.674,68 15.0 26,68
6586 MAKITA CORP Industrie 629.519,99 15.0 35,77
GWW WW GRAINGER INC Industrie 628.320,00 15.0 1.155,00
RF REGIONS FINANCIAL CORP Financials 628.189,97 15.0 29,83
ATRL ATKINSREALIS GROUP INC Industrie 628.198,66 15.0 77,07
FIX COMFORT SYSTEMS USA INC Industrie 627.974,43 15.0 1.209,97
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 627.272,44 15.0 28,38
CCL CARNIVAL CORP Zyklische Konsumgüter  626.247,58 15.0 31,94
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 626.066,00 15.0 5,93
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 625.296,82 15.0 8,28
6326 KUBOTA CORP Industrie 625.310,00 15.0 15,79
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 625.193,04 15.0 64,76
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 624.522,71 15.0 98,77
AMUN AMUNDI SA Financials 623.910,33 15.0 92,97
TEL2 B TELE2 B Kommunikation 622.355,90 15.0 19,12
POLI BANK HAPOALIM BM Financials 622.311,46 15.0 25,60
DAL DELTA AIR LINES INC Industrie 622.126,08 15.0 70,44
SAP SAPUTO INC Nichtzyklische Konsumgüter 622.146,74 15.0 31,19
DVN DEVON ENERGY CORP Energie 621.747,64 15.0 41,11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 621.572,64 15.0 33,42
669 TECHTRONIC INDUSTRIES LTD Industrie 621.539,80 15.0 13,81
NTRS NORTHERN TRUST CORP Financials 620.637,28 15.0 149,84
8308 RESONA HOLDINGS INC Financials 620.299,25 15.0 11,88
BCE BCE INC Kommunikation 620.307,75 15.0 26,06
IEX IDEX CORP Industrie 620.152,36 15.0 201,61
8795 T&D HOLDINGS INC Financials 619.851,66 15.0 25,40
BAER JULIUS BAER GRUPPE AG Financials 619.539,96 15.0 86,77
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 619.542,14 15.0 14,28
1812 KAJIMA CORP Industrie 618.584,68 14.0 42,08
6841 YOKOGAWA ELECTRIC CORP IT 617.097,52 14.0 34,88
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  615.648,04 14.0 205,49
AME AMETEK INC Industrie 615.565,88 14.0 228,92
KBX KNORR BREMSE AG Industrie 614.030,17 14.0 120,37
8593 MITSUBISHI HC CAPITAL INC Financials 613.938,93 14.0 8,85
CNC CENTENE CORP Gesundheitsversorgung 613.886,91 14.0 42,51
SW SMURFIT WESTROCK PLC Materialien 612.886,50 14.0 40,90
LYC LYNAS RARE EARTHS LTD Materialien 611.649,38 14.0 10,70
GBLB GROUPE BRUXELLES LAMBERT NV Financials 611.458,30 14.0 96,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 611.407,18 14.0 162,22
EME EMCOR GROUP INC Industrie 611.259,13 14.0 744,53
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 610.564,21 14.0 25,47
DOV DOVER CORP Industrie 610.215,78 14.0 211,66
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  610.021,98 14.0 67,03
BPE BPER BANCA Financials 609.925,67 14.0 14,68
CNA CENTRICA PLC Versorger 609.943,52 14.0 2,63
AGI ALAMOS GOLD INC CLASS A Materialien 609.888,78 14.0 38,26
DSCT ISRAEL DISCOUNT BANK LTD Financials 609.741,32 14.0 12,15
9CI CAPITALAND INVESTMENT LTD Immobilien 609.655,04 14.0 2,45
ABN ABN AMRO BANK NV Financials 609.559,31 14.0 37,99
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 608.762,18 14.0 1.719,67
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 607.814,76 14.0 80,19
BKT BANKINTER SA Financials 607.060,55 14.0 17,38
EN BOUYGUES SA Industrie 606.125,48 14.0 55,31
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 605.082,77 14.0 15,98
IPN IPSEN SA Gesundheitsversorgung 603.709,86 14.0 160,77
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 603.604,12 14.0 201,47
SPX SPIRAX GROUP PLC Industrie 603.472,33 14.0 99,83
BMED BANCA MEDIOLANUM Financials 603.261,94 14.0 23,89
TIH TOROMONT INDUSTRIES LTD Industrie 603.123,06 14.0 130,32
BCP BANCO COMERCIAL PORTUGUES SA Financials 602.265,11 14.0 1,11
1 CK HUTCHISON HOLDINGS LTD Industrie 602.146,68 14.0 8,19
TELIA TELIA COMPANY Kommunikation 601.031,88 14.0 4,79
FFIV F5 INC IT 600.341,18 14.0 274,63
PST POSTE ITALIANE Financials 599.673,43 14.0 27,03
83 SINO LAND LTD Immobilien 599.586,54 14.0 1,50
J36 JARDINE MATHESON HOLDINGS LTD Industrie 599.610,00 14.0 75,90
6361 EBARA CORP Industrie 599.292,34 14.0 32,57
PHNX PHOENIX GROUP HOLDINGS PLC Financials 599.189,32 14.0 10,30
PKG PACKAGING CORP OF AMERICA Materialien 598.976,98 14.0 224,42
HLMA HALMA PLC IT 598.515,19 14.0 48,59
JBL JABIL INC IT 598.109,05 14.0 245,63
CLX CLOROX Nichtzyklische Konsumgüter 597.781,02 14.0 114,98
ORSTED ORSTED A/S Versorger 597.670,79 14.0 22,59
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 597.135,87 14.0 21,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 596.824,86 14.0 84,62
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 596.422,42 14.0 264,02
TEN TENARIS SA Energie 596.319,37 14.0 22,91
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 596.068,64 14.0 139,66
ORK ORKLA Nichtzyklische Konsumgüter 595.718,06 14.0 12,03
LUND B LUNDBERGFORETAGEN CLASS B Financials 594.800,36 14.0 60,66
7912 DAI NIPPON PRINTING LTD Industrie 594.795,63 14.0 18,53
MLM MARTIN MARIETTA MATERIALS INC Materialien 594.728,94 14.0 663,02
KPN KONINKLIJKE KPN NV Kommunikation 593.237,95 14.0 5,02
A5G AIB GROUP PLC Financials 593.214,69 14.0 11,55
FAST FASTENAL Industrie 593.059,32 14.0 46,34
5411 JFE HOLDINGS INC Materialien 592.929,84 14.0 13,48
STT STATE STREET CORP Financials 592.820,13 14.0 130,09
BBD.B BOMBARDIER INC CLASS B Industrie 592.715,03 14.0 177,09
BN4 KEPPEL LTD Industrie 592.658,90 14.0 8,58
6479 MINEBEA MITSUMI INC Industrie 591.044,35 14.0 20,89
SPSN SWISS PRIME SITE AG Immobilien 590.967,81 14.0 170,16
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 590.875,25 14.0 111,44
SDZ SANDOZ GROUP AG Gesundheitsversorgung 589.896,87 14.0 77,95
BLDR BUILDERS FIRSTSOURCE INC Industrie 589.836,00 14.0 118,56
AKRBP AKER BP Energie 589.583,17 14.0 28,36
MZTF MIZRAHI TEFAHOT BANK LTD Financials 588.919,87 14.0 80,75
FBK FINECOBANK BANCA FINECO Financials 588.818,02 14.0 26,91
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 588.036,97 14.0 119,69
9104 MITSUI OSK LINES LTD Industrie 587.574,25 14.0 32,11
HUBB HUBBELL INC Industrie 587.500,76 14.0 503,86
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 587.344,01 14.0 298,75
1605 INPEX CORP Energie 587.087,49 14.0 22,07
QAN QANTAS AIRWAYS LTD Industrie 586.550,80 14.0 7,15
TEL TELENOR Kommunikation 586.429,56 14.0 16,29
GPC GENUINE PARTS Zyklische Konsumgüter  586.215,36 14.0 142,84
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  586.089,39 14.0 216,03
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 585.947,33 14.0 40,12
BCVN BC VAUD N Financials 585.796,30 14.0 136,23
LDO LEONARDO FINMECCANICA SPA Industrie 585.687,26 14.0 66,58
HBAN HUNTINGTON BANCSHARES INC Financials 584.985,90 14.0 18,39
6 POWER ASSETS HOLDINGS LTD Versorger 584.929,69 14.0 7,90
PHM PULTEGROUP INC Zyklische Konsumgüter  584.721,72 14.0 130,46
UAL UNITED AIRLINES HOLDINGS INC Industrie 584.675,64 14.0 110,86
AM DASSAULT AVIATION SA Industrie 584.524,49 14.0 375,41
7309 SHIMANO INC Zyklische Konsumgüter  584.424,47 14.0 114,59
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 583.901,42 14.0 24,03
NST NORTHERN STAR RESOURCES LTD Materialien 583.755,85 14.0 18,86
WSO WATSCO INC Industrie 583.692,85 14.0 390,43
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 583.617,10 14.0 24,62
ILMN ILLUMINA INC Gesundheitsversorgung 583.161,58 14.0 135,43
IP INTERNATIONAL PAPER Materialien 582.615,12 14.0 42,06
5201 AGC INC Industrie 582.277,73 14.0 37,81
CAE CAE INC Industrie 582.124,59 14.0 30,94
ED CONSOLIDATED EDISON INC Versorger 581.626,85 14.0 107,45
QIA QIAGEN NV Gesundheitsversorgung 581.515,32 14.0 52,02
AGS AGEAS SA Financials 581.448,85 14.0 74,13
288 WH GROUP LTD Nichtzyklische Konsumgüter 581.195,08 14.0 1,20
LUMI BANK LEUMI LE ISRAEL Financials 580.442,84 14.0 24,44
Q QNITY ELECTRONICS INC IT 580.402,68 14.0 99,88
L LOEWS CORP Financials 580.228,82 14.0 107,41
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 579.649,68 14.0 70,38
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 579.589,02 14.0 20,77
LGEN LEGAL AND GENERAL GROUP PLC Financials 579.185,95 14.0 3,69
4 WHARF (HOLDINGS) LTD Immobilien 579.054,15 14.0 3,37
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 579.060,68 14.0 5,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 578.864,78 14.0 55,75
1113 CK ASSET HOLDINGS LTD Immobilien 578.502,44 14.0 5,81
GMAB GENMAB Gesundheitsversorgung 578.437,01 14.0 331,67
FGR EIFFAGE SA Industrie 578.064,43 14.0 150,73
BIIB BIOGEN INC Gesundheitsversorgung 577.828,44 14.0 176,76
CSL CARLISLE COMPANIES INC Industrie 577.528,32 14.0 355,84
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 576.186,79 14.0 3,49
9735 SECOM LTD Industrie 576.138,71 13.0 37,66
PFG PRINCIPAL FINANCIAL GROUP INC Financials 576.028,05 13.0 95,29
9107 KAWASAKI KISEN LTD Industrie 576.037,25 13.0 14,81
AMRZ AMRIZE AG Materialien 576.018,00 13.0 54,00
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 575.972,80 13.0 2,20
RBA RB GLOBAL INC Industrie 575.395,17 13.0 114,51
NVR NVR INC Zyklische Konsumgüter  575.043,64 13.0 7.770,86
COO COOPER INC Gesundheitsversorgung 574.745,85 13.0 79,33
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 574.402,41 13.0 29,72
MOWI MOWI Nichtzyklische Konsumgüter 573.664,03 13.0 23,33
6383 DAIFUKU LTD Industrie 573.154,60 13.0 36,51
SGH SGH LTD Industrie 572.604,83 13.0 32,69
ASRNL ASR NEDERLAND NV Financials 572.558,39 13.0 73,88
CU CANADIAN UTILITIES LTD CLASS A Versorger 572.452,37 13.0 32,45
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 572.311,60 13.0 2.043,97
SMIN SMITHS GROUP PLC Industrie 571.892,28 13.0 34,94
SKF B SKF B Industrie 571.687,66 13.0 26,87
IAG IA FINANCIAL INC Financials 571.489,68 13.0 125,13
MRO MELROSE INDUSTRIES PLC Industrie 571.312,58 13.0 8,47
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  571.244,28 13.0 238,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 571.064,59 13.0 236,27
MAS MASCO CORP Industrie 570.939,50 13.0 68,05
19 SWIRE PACIFIC LTD A Industrie 570.800,88 13.0 9,93
DANSKE DANSKE BANK Financials 570.712,19 13.0 52,37
KEY KEYERA CORP Energie 570.420,07 13.0 33,91
BNR BRENNTAG Industrie 570.339,84 13.0 61,21
STO SANTOS LTD Energie 569.931,26 13.0 4,78
CF CF INDUSTRIES HOLDINGS INC Materialien 569.800,00 13.0 92,50
KGF KINGFISHER PLC Zyklische Konsumgüter  569.675,04 13.0 4,63
CBOE CBOE GLOBAL MARKETS INC Financials 569.064,24 13.0 268,68
BT.A BT GROUP PLC Kommunikation 568.903,87 13.0 2,66
NTRA NATERA INC Gesundheitsversorgung 567.833,92 13.0 227,68
SGRO SEGRO REIT PLC Immobilien 567.808,28 13.0 10,44
PWR QUANTA SERVICES INC Industrie 567.753,20 13.0 488,60
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 567.766,47 13.0 26,65
YUM YUM BRANDS INC Zyklische Konsumgüter  567.495,50 13.0 158,74
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 567.504,79 13.0 42,97
TXT TEXTRON INC Industrie 567.320,63 13.0 88,63
3003 HULIC LTD Immobilien 566.999,52 13.0 11,81
CTRA COTERRA ENERGY INC Energie 566.384,74 13.0 28,94
VRT VERTIV HOLDINGS CLASS A Industrie 565.886,40 13.0 190,15
CG CARLYLE GROUP INC Financials 565.743,43 13.0 58,27
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 565.514,81 13.0 1,87
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 564.926,79 13.0 17,13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 564.928,35 13.0 22,83
EMSN EMS-CHEMIE HOLDING AG Materialien 563.973,42 13.0 774,69
SECU B SECURITAS B Industrie 563.850,50 13.0 16,70
SNA SNAP ON INC Industrie 563.437,60 13.0 378,40
REP REPSOL SA Energie 562.675,84 13.0 19,38
UNI UNIPOL ASSICURAZIONI SPA Financials 562.510,67 13.0 23,09
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 562.152,32 13.0 4,47
MTX MTU AERO ENGINES HOLDING AG Industrie 561.423,69 13.0 448,42
SCG SCENTRE GROUP Immobilien 560.049,44 13.0 2,83
LII LENNOX INTERNATIONAL INC Industrie 559.847,49 13.0 508,49
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 559.709,10 13.0 7,23
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 559.709,92 13.0 19,91
5803 FUJIKURA LTD Industrie 559.447,74 13.0 139,86
ROK ROCKWELL AUTOMATION INC Industrie 559.403,00 13.0 430,31
CA CARREFOUR SA Nichtzyklische Konsumgüter 559.011,70 13.0 16,90
UU. UNITED UTILITIES GROUP PLC Versorger 558.457,50 13.0 17,24
AVY AVERY DENNISON CORP Materialien 557.470,88 13.0 186,82
4204 SEKISUI CHEMICAL LTD Industrie 557.314,63 13.0 18,00
EIX EDISON INTERNATIONAL Versorger 556.947,32 13.0 61,48
LAND LAND SECURITIES GROUP REIT PLC Immobilien 556.961,27 13.0 8,93
OMV OMV AG Energie 556.937,94 13.0 59,42
AVOL AVOLTA AG Zyklische Konsumgüter  556.892,60 13.0 61,43
6920 LASERTEC CORP IT 556.558,03 13.0 206,13
ACGL ARCH CAPITAL GROUP LTD Financials 556.327,72 13.0 96,82
SYENS SYENSQO NV Materialien 556.278,09 13.0 87,37
WPC W. P. CAREY REIT INC Immobilien 556.146,75 13.0 69,25
SALM SALMAR Nichtzyklische Konsumgüter 555.669,89 13.0 60,15
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 555.483,24 13.0 12,91
SAB BANCO DE SABADELL SA Financials 555.414,66 13.0 4,02
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 555.399,00 13.0 78,78
DD DUPONT DE NEMOURS INC Materialien 555.106,20 13.0 45,30
SVT SEVERN TRENT PLC Versorger 554.851,89 13.0 40,33
CBRE CBRE GROUP INC CLASS A Immobilien 554.573,25 13.0 163,35
CON CONTINENTAL AG Zyklische Konsumgüter  554.506,95 13.0 80,33
6594 NIDEC CORP Industrie 554.316,90 13.0 14,98
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  554.266,65 13.0 136,15
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 554.123,15 13.0 9,24
9021 WEST JAPAN RAILWAY Industrie 553.957,30 13.0 20,52
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 553.925,34 13.0 2,65
VMC VULCAN MATERIALS Materialien 553.908,81 13.0 311,01
EQR EQUITY RESIDENTIAL REIT Immobilien 553.761,98 13.0 61,79
KRX KINGSPAN GROUP PLC Industrie 553.637,27 13.0 88,24
GJF GJENSIDIGE FORSIKRING Financials 553.320,01 13.0 28,72
CNH CNH INDUSTRIAL N.V. NV Industrie 553.291,86 13.0 11,22
ASX ASX LTD Financials 553.211,80 13.0 39,95
UDR UDR REIT INC Immobilien 553.076,37 13.0 36,63
9042 HANKYU HANSHIN HOLDINGS INC Industrie 552.310,90 13.0 27,20
FTV FORTIVE CORP Industrie 552.032,95 13.0 54,35
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  551.829,19 13.0 16,93
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 550.998,61 13.0 10,82
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 550.958,56 13.0 5,14
EXR EXTRA SPACE STORAGE REIT INC Immobilien 550.822,56 13.0 138,12
CEN CONTACT ENERGY LTD Versorger 550.784,66 13.0 5,63
A17U CAPITALAND ASCENDAS REIT Immobilien 550.651,33 13.0 2,24
WSP WSP GLOBAL INC Industrie 549.881,71 13.0 196,67
EMA EMERA INC Versorger 549.815,17 13.0 49,79
ARX ARC RESOURCES LTD Energie 549.680,48 13.0 18,47
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 549.528,39 13.0 64,07
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 549.535,65 13.0 4,07
6504 FUJI ELECTRIC LTD Industrie 549.487,49 13.0 72,34
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  549.217,02 13.0 2,48
EBAY EBAY INC Zyklische Konsumgüter  549.199,10 13.0 92,38
FE FIRSTENERGY CORP Versorger 548.472,33 13.0 46,89
VCX VICINITY CENTRES Immobilien 548.364,90 13.0 1,76
LH LABCORP HOLDINGS INC Gesundheitsversorgung 548.210,80 13.0 272,20
WTW WILLIS TOWERS WATSON PLC Financials 548.223,60 13.0 335,10
ORG ORIGIN ENERGY LTD Versorger 547.391,58 13.0 8,09
9101 NIPPON YUSEN Industrie 547.421,42 13.0 33,38
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 546.793,50 13.0 46,50
HIG HARTFORD INSURANCE GROUP INC Financials 546.699,56 13.0 138,44
CAH CARDINAL HEALTH INC Gesundheitsversorgung 546.308,00 13.0 218,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 546.257,45 13.0 17,59
EVRG EVERGY INC Versorger 546.078,20 13.0 77,80
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 545.500,41 13.0 57,87
SLHN SWISS LIFE HOLDING AG Financials 545.352,51 13.0 1.101,72
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  545.271,42 13.0 51,38
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 545.285,72 13.0 75,84
ZM ZOOM COMMUNICATIONS INC CLASS A IT 544.979,66 13.0 88,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  544.980,02 13.0 300,43
RJF RAYMOND JAMES INC Financials 544.803,60 13.0 166,20
5401 NIPPON STEEL CORP Materialien 544.631,88 13.0 4,25
AER AERCAP HOLDINGS NV Industrie 544.569,12 13.0 143,61
REG REGENCY CENTERS REIT CORP Immobilien 544.544,88 13.0 72,49
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 544.271,26 13.0 478,27
SGSN SGS SA Industrie 544.179,99 13.0 118,48
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 544.066,73 13.0 74,93
AGN AEGON LTD Financials 544.042,69 13.0 7,97
G1A GEA GROUP AG Industrie 543.923,50 13.0 72,59
APA APA GROUP UNITS Versorger 543.671,05 13.0 6,22
9202 ANA HOLDINGS INC Industrie 543.687,27 13.0 20,36
BALD B FASTIGHETS BALDER CLASS B Immobilien 543.510,28 13.0 7,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 543.177,40 13.0 27,97
ELISA ELISA Kommunikation 543.116,26 13.0 46,52
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 542.225,30 13.0 28,15
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  541.941,97 13.0 127,13
ROL ROLLINS INC Industrie 541.753,96 13.0 62,98
GGG GRACO INC Industrie 541.441,42 13.0 88,79
TPL TEXAS PACIFIC LAND CORP Energie 541.153,20 13.0 336,12
FLEX FLEX LTD IT 541.052,01 13.0 65,99
ROCK B ROCKWOOL CLASS B Industrie 540.559,85 13.0 33,92
FERG FERGUSON ENTERPRISES INC Industrie 540.549,70 13.0 257,65
RPM RPM INTERNATIONAL INC Materialien 540.459,00 13.0 111,00
RAA RATIONAL AG Industrie 540.033,07 13.0 783,79
NI NISOURCE INC Versorger 539.696,92 13.0 43,96
CPAY CORPAY INC Financials 539.456,58 13.0 292,23
SOF SOFINA SA Financials 539.006,87 13.0 280,44
BXB BRAMBLES LTD Industrie 538.158,79 13.0 15,82
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  537.833,40 13.0 156,12
EG EVEREST GROUP LTD Financials 537.622,90 13.0 329,83
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 536.615,19 13.0 32,33
ALA ALTAGAS LTD Versorger 536.460,28 13.0 30,82
GET GETLINK Industrie 536.476,43 13.0 19,88
4612 NIPPON PAINT HOLDINGS LTD Materialien 536.413,55 13.0 6,61
ETR ENTERGY CORP Versorger 536.301,15 13.0 97,35
9502 CHUBU ELECTRIC POWER INC Versorger 536.140,63 13.0 14,49
AEE AMEREN CORP Versorger 535.443,48 13.0 104,01
S68 SINGAPORE EXCHANGE LTD Financials 534.683,78 13.0 14,18
4768 OTSUKA CORP IT 534.509,55 13.0 20,17
LPLA LPL FINANCIAL HOLDINGS INC Financials 534.364,14 13.0 386,94
COV COVIVIO SA Immobilien 534.329,34 13.0 63,38
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 533.735,16 13.0 37,42
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 533.558,50 13.0 141,34
AMCR AMCOR PLC Materialien 533.469,92 13.0 44,92
GRMN GARMIN LTD Zyklische Konsumgüter  533.434,22 12.0 201,22
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 532.613,90 12.0 17,41
SOLV SOLVENTUM CORP Gesundheitsversorgung 532.446,75 12.0 75,75
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 532.455,95 12.0 174,29
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 532.237,20 12.0 132,20
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  532.039,63 12.0 3,65
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 531.948,32 12.0 44,27
AV. AVIVA PLC Financials 531.433,67 12.0 8,87
COL COLES GROUP LTD Nichtzyklische Konsumgüter 531.385,97 12.0 15,21
9435 HIKARI TSUSHIN INC Industrie 531.231,34 12.0 279,60
TREL B TRELLEBORG B Industrie 531.120,61 12.0 42,69
CINF CINCINNATI FINANCIAL CORP Financials 531.005,44 12.0 163,84
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 530.933,44 12.0 41,98
8113 UNICHARM CORP Nichtzyklische Konsumgüter 530.744,84 12.0 6,14
BEAN BELIMO N AG Industrie 530.677,93 12.0 1.083,02
WEC WEC ENERGY GROUP INC Versorger 529.979,46 12.0 112,26
CCL.B CCL INDUSTRIES INC CLASS B Materialien 529.906,87 12.0 61,41
HOLX HOLOGIC INC Gesundheitsversorgung 529.574,48 12.0 74,63
POW POWER CORPORATION OF CANADA Financials 529.219,38 12.0 49,84
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 529.104,42 12.0 53,82
VLTO VERALTO CORP Industrie 529.056,05 12.0 97,45
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 528.660,00 12.0 99,00
FORTUM FORTUM Versorger 528.398,92 12.0 22,56
IAG INSURANCE AUSTRALIA GROUP LTD Financials 528.401,06 12.0 5,34
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  528.264,03 12.0 171,57
MKL MARKEL GROUP INC Financials 528.010,35 12.0 2.038,65
REA REA GROUP LTD Kommunikation 527.742,62 12.0 134,39
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  527.380,14 12.0 5,38
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  527.058,54 12.0 401,11
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 526.744,24 12.0 212,74
IMCD IMCD NV Industrie 526.566,37 12.0 93,79
CVC CVC CAPITAL PARTNERS PLC Financials 526.141,99 12.0 16,21
9023 TOKYO METRO LTD Industrie 526.157,01 12.0 10,54
7259 AISIN CORP Zyklische Konsumgüter  526.167,60 12.0 17,96
EVK EVONIK INDUSTRIES AG Materialien 525.909,18 12.0 15,78
VTR VENTAS REIT INC Immobilien 525.572,85 12.0 77,69
NDAQ NASDAQ INC Financials 525.558,32 12.0 87,71
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 524.771,78 12.0 185,17
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 524.533,35 12.0 2,62
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  524.424,47 12.0 22,41
MEL MERIDIAN ENERGY LTD Versorger 524.257,00 12.0 3,40
QBE QBE INSURANCE GROUP LTD Financials 524.276,71 12.0 13,81
ALLE ALLEGION PLC Industrie 524.164,32 12.0 167,84
JKHY JACK HENRY AND ASSOCIATES INC Financials 524.068,64 12.0 166,16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 523.809,50 12.0 74,50
NIBE B NIBE INDUSTRIER CLASS B Industrie 523.498,92 12.0 3,90
NXT NEXT PLC Zyklische Konsumgüter  523.232,52 12.0 175,40
BAMI BANCO BPM Financials 523.241,83 12.0 15,36
ANA ACCIONA SA Versorger 522.943,91 12.0 215,11
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 522.916,04 12.0 15,11
CNP CENTERPOINT ENERGY INC Versorger 522.148,48 12.0 40,19
ALAB ASTERA LABS INC IT 522.006,36 12.0 158,52
SYF SYNCHRONY FINANCIAL Financials 521.881,80 12.0 73,90
MPL MEDIBANK PRIVATE LTD Financials 521.884,00 12.0 3,26
7701 SHIMADZU CORP IT 521.884,76 12.0 27,49
9503 KANSAI ELECTRIC POWER INC Versorger 521.765,93 12.0 15,67
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 521.640,29 12.0 1,50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  520.601,58 12.0 42,27
SY1 SYMRISE AG Materialien 520.158,97 12.0 82,53
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 520.128,84 12.0 37,28
SUI SUN COMMUNITIES REIT INC Immobilien 519.975,32 12.0 127,57
9143 SG HOLDINGS LTD Industrie 519.454,17 12.0 9,62
TLX TALANX AG Financials 519.175,80 12.0 129,12
AKZA AKZO NOBEL NV Materialien 519.003,02 12.0 67,26
SAGA B SAGAX CLASS B Immobilien 518.947,52 12.0 21,85
LNT ALLIANT ENERGY CORP Versorger 518.800,94 12.0 66,53
KIM KIMCO REALTY REIT CORP Immobilien 518.591,70 12.0 20,90
8473 SBI HOLDINGS INC Financials 518.564,14 12.0 22,16
COH COCHLEAR LTD Gesundheitsversorgung 518.282,14 12.0 187,11
ERIE ERIE INDEMNITY CLASS A Financials 518.264,50 12.0 280,75
LDOS LEIDOS HOLDINGS INC Industrie 518.126,70 12.0 189,79
PRU PRUDENTIAL FINANCIAL INC Financials 517.893,76 12.0 107,18
RMD RESMED INC Gesundheitsversorgung 517.653,19 12.0 251,41
3659 NEXON LTD Kommunikation 517.630,44 12.0 23,53
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 516.924,00 12.0 83,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 516.950,10 12.0 100,77
CPU COMPUTERSHARE LTD Industrie 516.801,28 12.0 23,06
HAG HENSOLDT AG Industrie 516.518,40 12.0 95,04
ATO ATMOS ENERGY CORP Versorger 516.052,17 12.0 168,81
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 515.643,37 12.0 154,34
AWK AMERICAN WATER WORKS INC Versorger 515.015,99 12.0 125,89
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 514.506,98 12.0 24,04
7270 SUBARU CORP Zyklische Konsumgüter  514.402,95 12.0 22,08
9201 JAPAN AIRLINES LTD Industrie 514.075,45 12.0 19,11
9005 TOKYU CORP Industrie 514.005,78 12.0 11,25
UPM UPM-KYMMENE Materialien 513.991,57 12.0 28,04
WISE WISE PLC CLASS A Financials 513.823,08 12.0 12,30
4523 EISAI LTD Gesundheitsversorgung 513.157,81 12.0 28,35
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  513.058,13 12.0 5,40
TRYG TRYG Financials 513.013,84 12.0 24,52
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 512.332,55 12.0 63,29
ICL ICL GROUP LTD Materialien 512.266,81 12.0 5,52
PPL PPL CORP Versorger 512.158,50 12.0 35,50
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  510.898,16 12.0 1,13
STE STERIS Gesundheitsversorgung 510.518,17 12.0 261,67
HOLM B HOLMEN CLASS B Materialien 510.283,67 12.0 38,14
DTE DTE ENERGY Versorger 509.983,53 12.0 135,67
GALP GALP ENERGIA SGPS SA CLASS B Energie 509.676,13 12.0 20,02
8951 NIPPON BUILDING FUND REIT INC Immobilien 509.564,94 12.0 934,98
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 509.266,45 12.0 23,87
WAT WATERS CORP Gesundheitsversorgung 508.929,85 12.0 378,95
OTIS OTIS WORLDWIDE CORP Industrie 508.752,92 12.0 87,16
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 508.307,76 12.0 30,54
OKTA OKTA INC CLASS A IT 508.099,63 12.0 82,31
BZU BUZZI Materialien 508.025,15 12.0 58,47
7936 ASICS CORP Zyklische Konsumgüter  507.427,84 12.0 24,40
3 HONG KONG AND CHINA GAS LTD Versorger 507.009,04 12.0 0,96
SRG SNAM Versorger 506.712,22 12.0 6,85
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 506.087,39 12.0 3,86
AC ACCOR SA Zyklische Konsumgüter  505.817,29 12.0 55,20
SCA B SVENSKA CELLULOSA B Materialien 505.820,15 12.0 12,60
GEBN GEBERIT AG Industrie 504.817,39 12.0 768,37
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 504.429,51 12.0 45,94
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  504.382,51 12.0 53,47
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 504.093,24 12.0 247,59
WTRG ESSENTIAL UTILITIES INC Versorger 504.050,67 12.0 37,89
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 503.894,46 12.0 86,18
CMS CMS ENERGY CORP Versorger 503.461,60 12.0 71,80
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 503.121,32 12.0 21,30
SJM JM SMUCKER Nichtzyklische Konsumgüter 503.046,72 12.0 105,86
8697 JAPAN EXCHANGE GROUP INC Financials 502.957,14 12.0 10,72
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 502.702,80 12.0 25,64
XEL XCEL ENERGY INC Versorger 502.409,25 12.0 75,95
STERV STORA ENSO CLASS R Materialien 502.144,83 12.0 11,62
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  501.851,34 12.0 55,15
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 500.899,56 12.0 42,65
INF INFORMA PLC Kommunikation 500.358,82 12.0 11,45
SOON SONOVA HOLDING AG Gesundheitsversorgung 499.796,94 12.0 264,72
VRSN VERISIGN INC IT 499.805,64 12.0 243,57
OMC OMNICOM GROUP INC Kommunikation 499.658,51 12.0 67,99
MAP MAPFRE SA Financials 498.818,63 12.0 4,63
MTD METTLER TOLEDO INC Gesundheitsversorgung 498.643,60 12.0 1.369,90
TOU TOURMALINE OIL CORP Energie 498.507,58 12.0 44,59
LUG LUNDIN GOLD INC Materialien 498.465,80 12.0 78,66
DCC DCC PLC Industrie 498.373,27 12.0 63,58
4452 KAO CORP Nichtzyklische Konsumgüter 498.318,83 12.0 40,51
3064 MONOTARO LTD Industrie 498.022,80 12.0 13,99
APTV APTIV PLC Zyklische Konsumgüter  497.743,00 12.0 78,20
MDB MONGODB INC CLASS A IT 497.288,22 12.0 346,06
INDT INDUTRADE Industrie 496.591,18 12.0 25,03
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 496.436,56 12.0 138,98
EXO EXOR NV Financials 496.357,93 12.0 82,81
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 496.012,20 12.0 34,21
DOC HEALTHPEAK PROPERTIES INC Immobilien 495.293,05 12.0 16,45
BOL BOLLORE Energie 495.227,39 12.0 5,62
4151 KYOWA KIRIN LTD Gesundheitsversorgung 494.459,78 12.0 14,76
MRU METRO INC Nichtzyklische Konsumgüter 494.176,93 12.0 68,20
SW SODEXO SA Zyklische Konsumgüter  493.823,80 12.0 51,62
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 493.847,36 12.0 8,74
ADDT B ADDTECH CLASS B Industrie 493.781,91 12.0 33,73
TROW T ROWE PRICE GROUP INC Financials 493.691,94 12.0 102,66
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 493.315,14 12.0 10,56
NWSA NEWS CORP CLASS A Kommunikation 492.396,88 12.0 25,01
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 492.200,76 12.0 233,16
EVO EVOLUTION Zyklische Konsumgüter  491.155,26 12.0 63,35
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  490.900,63 12.0 20,89
WTB WHITBREAD PLC Zyklische Konsumgüter  490.272,11 11.0 36,85
HPE HEWLETT PACKARD ENTERPRISE IT 490.202,46 11.0 21,78
IFT INFRATIL LTD Financials 489.417,27 11.0 6,67
ZAL ZALANDO Zyklische Konsumgüter  489.216,97 11.0 25,37
URI UNITED RENTALS INC Industrie 489.126,75 11.0 792,75
FNF FIDELITY NATIONAL FINANCIAL INC Financials 489.091,38 11.0 54,58
ES EVERSOURCE ENERGY Versorger 488.964,36 11.0 68,54
4091 NIPPON SANSO HOLDINGS CORP Materialien 488.439,03 11.0 31,39
LEG LEG IMMOBILIEN N Immobilien 487.802,06 11.0 69,76
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 487.571,75 11.0 23,77
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  487.026,12 11.0 6,73
DKS DICKS SPORTING INC Zyklische Konsumgüter  486.435,92 11.0 203,02
8729 SONY FINANCIAL GROUP INC Financials 486.055,55 11.0 0,99
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 485.743,32 11.0 34,57
AFG AMERICAN FINANCIAL GROUP INC Financials 485.702,25 11.0 130,25
SGP STOCKLAND STAPLED UNITS LTD Immobilien 485.477,36 11.0 3,75
INCY INCYTE CORP Gesundheitsversorgung 485.223,36 11.0 100,92
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 485.176,37 11.0 203,77
INVH INVITATION HOMES INC Immobilien 484.277,64 11.0 26,18
U96 SEMBCORP INDUSTRIES LTD Versorger 484.114,36 11.0 4,76
X TMX GROUP LTD Financials 484.063,26 11.0 34,42
XYL XYLEM INC Industrie 483.747,87 11.0 138,57
BRO BROWN & BROWN INC Financials 483.427,28 11.0 71,96
C6L SINGAPORE AIRLINES LTD Industrie 483.307,87 11.0 5,10
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 482.525,71 11.0 56,61
LI KLEPIERRE REIT SA Immobilien 481.330,18 11.0 37,75
LATO B LATOUR INVESTMENT CLASS B Industrie 481.340,41 11.0 25,10
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  481.290,81 11.0 112,53
G24 SCOUT24 N Kommunikation 480.896,78 11.0 94,09
FDJU FDJ UNITED Zyklische Konsumgüter  479.927,32 11.0 26,25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  479.359,90 11.0 5,96
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 479.158,70 11.0 206,98
WRB WR BERKLEY CORP Financials 478.656,42 11.0 69,19
BVI BUREAU VERITAS SA Industrie 478.173,61 11.0 31,75
GFC GECINA SA Immobilien 478.026,75 11.0 91,79
VRSK VERISK ANALYTICS INC Industrie 477.567,69 11.0 192,49
6869 SYSMEX CORP Gesundheitsversorgung 477.192,17 11.0 9,45
ENX EURONEXT NV Financials 476.845,45 11.0 134,55
ADP AEROPORTS DE PARIS SA Industrie 476.708,89 11.0 130,53
BNZL BUNZL Industrie 476.106,18 11.0 28,09
STN STANTEC INC Industrie 475.514,99 11.0 99,29
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 473.682,10 11.0 117,42
PCG PG&E CORP Versorger 473.699,20 11.0 15,34
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  473.558,71 11.0 5,99
2413 M3 INC Gesundheitsversorgung 473.491,41 11.0 12,49
TW TRADEWEB MARKETS INC CLASS A Financials 472.828,44 11.0 99,48
COLO B COLOPLAST B Gesundheitsversorgung 471.671,97 11.0 82,72
GPN GLOBAL PAYMENTS INC Financials 471.343,73 11.0 67,21
EQT EQT CORP Energie 470.820,80 11.0 55,60
IRM IRON MOUNTAIN INC Immobilien 470.164,66 11.0 88,61
SUN SUNCORP GROUP LTD Financials 468.695,51 11.0 11,84
VICI VICI PPTYS INC Immobilien 467.481,30 11.0 28,05
PSON PEARSON PLC Zyklische Konsumgüter  467.036,88 11.0 12,26
FSLR FIRST SOLAR INC IT 466.606,08 11.0 239,04
NRG NRG ENERGY INC Versorger 465.670,80 11.0 152,18
XYZ BLOCK INC CLASS A Financials 465.507,63 11.0 56,79
J JACOBS SOLUTIONS INC Industrie 464.919,18 11.0 132,91
LIFCO B LIFCO CLASS B Industrie 464.429,35 11.0 35,31
GIB.A CGI INC CLASS A IT 464.179,45 11.0 79,62
PUB PUBLICIS GROUPE SA Kommunikation 464.088,35 11.0 92,61
9697 CAPCOM LTD Kommunikation 463.609,57 11.0 22,73
BIM BIOMERIEUX SA Gesundheitsversorgung 463.448,21 11.0 115,00
BKW BKW N AG Versorger 463.024,96 11.0 186,03
WTC WISETECH GLOBAL LTD IT 463.034,05 11.0 40,25
6988 NITTO DENKO CORP Materialien 462.451,76 11.0 22,34
PNR PENTAIR Industrie 461.437,72 11.0 94,79
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 461.161,55 11.0 179,65
BEIJ B BEIJER REF CLASS B Industrie 460.778,76 11.0 14,63
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 460.635,32 11.0 73,49
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 460.352,05 11.0 17,81
EXE EXPAND ENERGY CORP Energie 459.823,00 11.0 108,50
NTAP NETAPP INC IT 459.784,35 11.0 95,49
DEMANT DEMANT Gesundheitsversorgung 459.666,03 11.0 31,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 459.238,56 11.0 632,56
9602 TOHO (TOKYO) LTD Kommunikation 457.147,54 11.0 50,24
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 456.675,84 11.0 132,14
CLS CELESTICA INC IT 456.568,65 11.0 297,05
7733 OLYMPUS CORP Gesundheitsversorgung 455.256,38 11.0 12,11
3092 ZOZO INC Zyklische Konsumgüter  455.105,00 11.0 7,31
EVD CTS EVENTIM AG Kommunikation 454.256,45 11.0 81,57
RNO RENAULT SA Zyklische Konsumgüter  453.883,50 11.0 36,08
TWLO TWILIO INC CLASS A IT 453.330,00 11.0 109,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 452.982,95 11.0 212,17
RAND RANDSTAD HOLDING Industrie 452.986,83 11.0 34,60
EDEN EDENRED Financials 452.083,70 11.0 20,41
BXP BXP INC Immobilien 451.872,00 11.0 62,76
3626 TIS INC IT 451.601,86 11.0 28,40
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  451.411,14 11.0 25,94
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 449.804,19 11.0 87,00
CAR CAR GROUP LTD Kommunikation 448.798,34 11.0 19,44
BBY BEST BUY INC Zyklische Konsumgüter  448.564,37 11.0 65,57
CDW CDW CORP IT 448.498,80 11.0 126,16
ARES ARES MANAGEMENT CORP CLASS A Financials 447.440,00 10.0 131,60
9766 KONAMI GROUP CORP Kommunikation 447.091,67 10.0 135,69
1928 SANDS CHINA LTD Zyklische Konsumgüter  447.001,75 10.0 2,30
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  446.544,12 10.0 26,76
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  446.523,48 10.0 56,94
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 446.195,40 10.0 230,95
6762 TDK CORP IT 445.909,86 10.0 14,21
FUTU FUTU HOLDINGS ADR LTD Financials 444.987,30 10.0 159,78
NICE NICE LTD IT 443.954,64 10.0 108,65
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  443.832,78 10.0 234,46
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 442.830,51 10.0 85,77
TRU TRANSUNION Industrie 442.649,00 10.0 67,58
4684 OBIC LTD IT 441.686,31 10.0 26,93
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 441.687,02 10.0 25,67
ITRK INTERTEK GROUP PLC Industrie 441.460,58 10.0 60,10
PTC PTC INC IT 441.481,50 10.0 149,25
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 440.958,74 10.0 15,92
NEXI NEXI Financials 440.765,23 10.0 4,03
EFX EQUIFAX INC Industrie 439.200,45 10.0 175,05
ADM ADMIRAL GROUP PLC Financials 433.924,12 10.0 37,66
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  433.596,90 10.0 14,41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 432.333,75 10.0 185,95
GEN GEN DIGITAL INC IT 430.703,25 10.0 22,45
CYBR CYBER ARK SOFTWARE LTD IT 429.443,52 10.0 406,67
MONC MONCLER Zyklische Konsumgüter  428.441,87 10.0 56,87
9024 SEIBU HOLDINGS INC Industrie 427.713,60 10.0 26,57
RDDT REDDIT INC CLASS A Kommunikation 426.923,21 10.0 165,41
Z ZILLOW GROUP INC CLASS C Immobilien 426.843,48 10.0 58,94
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 426.365,39 10.0 16,09
HUM HUMANA INC Gesundheitsversorgung 421.555,68 10.0 193,02
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 419.424,09 10.0 4,46
NEM NEMETSCHEK IT 416.745,27 10.0 85,17
DSG DESCARTES SYSTEMS GROUP INC IT 415.173,22 10.0 66,24
TRMB TRIMBLE INC IT 414.860,40 10.0 64,62
INSM INSMED INC Gesundheitsversorgung 414.273,76 10.0 157,16
AXON AXON ENTERPRISE INC Industrie 413.832,93 10.0 451,29
ENT ENTAIN PLC Zyklische Konsumgüter  413.643,75 10.0 8,04
AFRM AFFIRM HOLDINGS INC CLASS A Financials 413.306,98 10.0 61,66
SMCI SUPER MICRO COMPUTER INC IT 408.793,26 10.0 29,67
SGE THE SAGE GROUP PLC IT 407.140,32 10.0 11,94
FIS FIDELITY NATIONAL INFORMATION SERV Financials 406.806,84 10.0 50,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 405.977,20 10.0 351,80
8136 SANRIO LTD Zyklische Konsumgüter  405.635,58 10.0 30,27
PSTG PURE STORAGE INC CLASS A IT 404.887,14 9.0 68,37
4704 TREND MICRO INC IT 404.606,66 9.0 39,19
TOST TOAST INC CLASS A Financials 400.980,50 9.0 28,25
PINS PINTEREST INC CLASS A Kommunikation 399.137,09 9.0 20,77
XRO XERO LTD IT 399.102,28 9.0 67,40
ACM AECOM Industrie 397.512,62 9.0 95,51
IONQ IONQ INC IT 395.279,25 9.0 38,47
CSGP COSTAR GROUP INC Immobilien 395.113,74 9.0 51,73
GRAB GRAB HOLDINGS LTD CLASS A Industrie 393.378,02 9.0 4,27
PODD INSULET CORP Gesundheitsversorgung 392.908,08 9.0 251,22
HPQ HP INC IT 392.711,00 9.0 19,00
PAYC PAYCOM SOFTWARE INC Industrie 391.142,18 9.0 124,33
DT DYNATRACE INC IT 390.710,14 9.0 34,57
FICO FAIR ISAAC CORP IT 387.796,44 9.0 1.328,07
INDU C INDUSTRIVARDEN SERIES Financials 387.447,65 9.0 52,03
PME PRO MEDICUS LTD Gesundheitsversorgung 384.456,78 9.0 124,54
LOGN LOGITECH INTERNATIONAL SA IT 380.003,77 9.0 88,09
BSY BENTLEY SYSTEMS INC CLASS B IT 379.000,38 9.0 31,79
4307 NOMURA RESEARCH INSTITUTE LTD IT 375.592,87 9.0 29,81
TYL TYLER TECHNOLOGIES INC IT 374.552,40 9.0 332,05
4716 ORACLE JAPAN CORP IT 373.812,81 9.0 66,75
GDDY GODADDY INC CLASS A IT 371.002,92 9.0 94,02
IT GARTNER INC IT 366.606,24 9.0 160,16
SNAP SNAP INC CLASS A Kommunikation 365.316,80 9.0 6,10
OKLO OKLO INC CLASS A Versorger 364.806,00 9.0 78,00
AUTO AUTOTRADER GROUP PLC Kommunikation 362.949,57 9.0 6,94
OTEX OPEN TEXT CORP IT 358.921,97 8.0 23,15
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 357.639,03 8.0 111,31
TEAM ATLASSIAN CORP CLASS A IT 354.165,00 8.0 105,00
SOFI SOFI TECHNOLOGIES INC Financials 349.226,24 8.0 21,76
DOCU DOCUSIGN INC IT 347.644,22 8.0 46,07
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  346.538,40 8.0 153,20
HEIA HEICO CORP CLASS A Industrie 342.630,36 8.0 257,23
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 340.959,60 8.0 190,80
PNDORA PANDORA Zyklische Konsumgüter  334.857,38 8.0 79,75
MNDY MONDAYCOM LTD IT 334.625,90 8.0 101,71
FOXA FOX CORP CLASS A Kommunikation 331.814,94 8.0 70,27
DDOG DATADOG INC CLASS A IT 328.227,38 8.0 119,66
HUBS HUBSPOT INC IT 327.778,92 8.0 245,16
TTD TRADE DESK INC CLASS A Kommunikation 326.676,42 8.0 27,18
IOT SAMSARA INC CLASS A IT 324.665,15 8.0 24,65
EQH EQUITABLE HOLDINGS INC Financials 318.925,84 7.0 44,68
ZS ZSCALER INC IT 310.846,65 7.0 188,05
WIX WIX.COM LTD IT 304.688,30 7.0 77,45
NTNX NUTANIX INC CLASS A IT 299.082,04 7.0 36,86
INDU A INDUSTRIVARDEN A Financials 291.580,18 7.0 51,99
FOX FOX CORP CLASS B Kommunikation 221.572,26 5.0 63,18
RED REDEIA CORPORACION SA Versorger 220.760,87 5.0 17,29
HEI HEICO CORP Industrie 202.263,60 5.0 334,32
EUR EUR CASH Cash und/oder Derivate 161.043,12 4.0 118,13
JPY JPY CASH Cash und/oder Derivate 142.219,83 3.0 0,64
GBP GBP CASH Cash und/oder Derivate 56.169,61 1.0 137,04
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 51.693,69 1.0 118,13
CAD CAD CASH Cash und/oder Derivate 42.965,98 1.0 73,25
DKK DKK CASH Cash und/oder Derivate 41.181,14 1.0 15,82
HKD HKD CASH Cash und/oder Derivate 34.913,92 1.0 12,80
AUD AUD CASH Cash und/oder Derivate 33.699,54 1.0 70,14
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 15.979,96 0.0 78,76
NZD NZD CASH Cash und/oder Derivate 14.485,24 0.0 60,44
SEK SEK CASH Cash und/oder Derivate 12.991,57 0.0 11,24
CHF CHF CASH Cash und/oder Derivate 11.801,17 0.0 129,01
NOK NOK CASH Cash und/oder Derivate 9.775,19 0.0 10,36
ILS ILS CASH Cash und/oder Derivate 7.438,09 0.0 32,44
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 3.460,41 0.0 0,56
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.656,80
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.060,00
EUR EUR/USD Cash und/oder Derivate -72,18 0.0 1,00