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 793 securities.

Note: The data shown here is as of date Jan. 09, 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 1.072.491,54 25.0 252,89
SATS ECHOSTAR CORP CLASS A Kommunikation 894.480,00 21.0 120,00
RKLB ROCKET LAB CORP Industrie 886.682,50 21.0 84,85
USD USD CASH Cash und/oder Derivate 826.587,38 20.0 100,00
FRES FRESNILLO PLC Materialien 819.152,08 19.0 47,05
CVNA CARVANA CLASS A Zyklische Konsumgüter  745.111,81 18.0 463,09
PAAS PAN AMERICAN SILVER CORP Materialien 734.223,16 17.0 54,37
INPST INPOST SA Industrie 720.699,20 17.0 16,65
ESLT ELBIT SYSTEMS LTD Industrie 713.963,20 17.0 666,01
5713 SUMITOMO METAL MINING LTD Materialien 713.125,57 17.0 45,42
ANTO ANTOFAGASTA PLC Materialien 712.644,67 17.0 46,60
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 708.133,14 17.0 142,74
MCHP MICROCHIP TECHNOLOGY INC IT 707.143,22 17.0 75,22
BOL BOLIDEN Materialien 697.375,60 17.0 61,68
SAAB B SAAB CLASS B Industrie 696.044,56 17.0 74,06
7735 SCREEN HOLDINGS LTD IT 692.731,59 16.0 100,40
VACN VAT GROUP AG Industrie 687.301,63 16.0 553,83
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 680.790,57 16.0 28,89
ODFL OLD DOMINION FREIGHT LINE INC Industrie 678.842,73 16.0 173,13
TPR TAPESTRY INC Zyklische Konsumgüter  675.377,45 16.0 134,35
FM FIRST QUANTUM MINERALS LTD Materialien 674.272,11 16.0 28,53
TFII TFI INTERNATIONAL INC Industrie 673.910,52 16.0 111,22
CNC CENTENE CORP Gesundheitsversorgung 673.095,01 16.0 46,61
DHER DELIVERY HERO Zyklische Konsumgüter  672.181,84 16.0 27,39
ON ON SEMICONDUCTOR CORP IT 672.011,76 16.0 62,16
AGI ALAMOS GOLD INC CLASS A Materialien 667.224,75 16.0 41,85
8331 CHIBA BANK LTD Financials 665.192,15 16.0 11,95
8604 NOMURA HOLDINGS INC Financials 663.296,91 16.0 8,92
1801 TAISEI CORP Industrie 662.454,47 16.0 101,92
7181 JAPAN POST INSURANCE LTD Financials 659.908,79 16.0 31,88
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  658.852,02 16.0 666,18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 657.955,78 16.0 106,69
ENTG ENTEGRIS INC IT 657.076,20 16.0 102,99
H78 HONGKONG LAND HOLDINGS LTD Immobilien 657.050,00 16.0 7,73
AZRG AZRIELI GROUP LTD Immobilien 655.425,25 16.0 128,44
RTO RENTOKIL INITIAL PLC Industrie 653.719,47 16.0 6,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 650.990,52 15.0 113,73
LUN LUNDIN MINING CORP Materialien 650.724,15 15.0 23,61
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 650.750,10 15.0 206,85
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 650.382,94 15.0 132,38
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  649.848,88 15.0 103,76
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 645.225,57 15.0 32,01
SW SMURFIT WESTROCK PLC Materialien 644.055,30 15.0 42,98
KOG KONGSBERG GRUPPEN Industrie 642.028,08 15.0 29,64
IVN IVANHOE MINES LTD CLASS A Materialien 640.657,89 15.0 11,69
HAL HALLIBURTON Energie 639.906,93 15.0 32,63
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  639.614,89 15.0 16,32
WRT1V WARTSILA Industrie 638.985,12 15.0 37,52
S32 SOUTH32 LTD Materialien 638.861,31 15.0 2,57
DAL DELTA AIR LINES INC Industrie 638.641,92 15.0 72,31
NVMI NOVA LTD IT 637.413,43 15.0 382,14
CG CARLYLE GROUP INC Financials 635.065,69 15.0 65,41
KEY KEYCORP Financials 633.136,01 15.0 21,19
8802 MITSUBISHI ESTATE CO LTD Immobilien 633.095,80 15.0 25,32
RDDT REDDIT INC CLASS A Kommunikation 631.209,36 15.0 244,56
TER TERADYNE INC IT 630.923,04 15.0 217,26
CCL CARNIVAL CORP Zyklische Konsumgüter  629.972,91 15.0 32,13
MNG M&G PLC Financials 628.396,41 15.0 3,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  627.808,10 15.0 203,90
BALL BALL CORP Materialien 626.948,64 15.0 55,62
7186 YOKOHAMA FINANCIAL GROUP INC Financials 626.170,07 15.0 8,55
HOT HOCHTIEF AG Industrie 623.846,54 15.0 412,33
CAE CAE INC Industrie 622.741,41 15.0 33,10
7911 TOPPAN HOLDINGS INC Industrie 622.541,88 15.0 29,50
EDV ENDEAVOUR MINING Materialien 621.480,99 15.0 52,25
DOW DOW INC Materialien 620.334,80 15.0 26,33
BLDR BUILDERS FIRSTSOURCE INC Industrie 620.183,50 15.0 124,66
K KINROSS GOLD CORP Materialien 619.543,38 15.0 31,28
UAL UNITED AIRLINES HOLDINGS INC Industrie 618.745,68 15.0 117,32
ALO ALSTOM SA Industrie 618.500,59 15.0 29,74
8601 DAIWA SECURITIES GROUP INC Financials 617.657,01 15.0 9,33
WDC WESTERN DIGITAL CORP IT 616.414,50 15.0 200,46
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 615.324,00 15.0 87,28
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 614.816,15 15.0 14,17
1802 OBAYASHI CORP Industrie 614.354,39 15.0 21,66
FITB FIFTH THIRD BANCORP Financials 613.707,12 15.0 49,27
SYF SYNCHRONY FINANCIAL Financials 613.617,18 15.0 86,89
RXL REXEL SA Industrie 613.525,59 15.0 38,56
LHA DEUTSCHE LUFTHANSA AG Industrie 613.431,61 15.0 10,33
BIIB BIOGEN INC Gesundheitsversorgung 613.329,78 15.0 187,62
CPAY CORPAY INC Financials 611.949,00 15.0 331,50
IGM IGM FINANCIAL INC Financials 611.698,81 15.0 45,68
AMRZ AMRIZE AG Materialien 611.432,44 15.0 57,32
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 611.318,27 15.0 80,65
CFG CITIZENS FINANCIAL GROUP INC Financials 609.779,22 14.0 60,53
NDSN NORDSON CORP Industrie 609.426,26 14.0 261,22
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 609.053,20 14.0 2.175,19
SDR SCHRODERS PLC Financials 607.958,49 14.0 5,61
EVN EVOLUTION MINING LTD Materialien 607.655,47 14.0 8,57
ILMN ILLUMINA INC Gesundheitsversorgung 607.447,42 14.0 141,07
WY WEYERHAEUSER REIT Immobilien 607.253,73 14.0 25,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 606.816,00 14.0 147,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  606.270,56 14.0 202,36
HLMA HALMA PLC IT 605.900,59 14.0 49,19
SOLV SOLVENTUM CORP Gesundheitsversorgung 605.478,06 14.0 86,14
5020 ENEOS HOLDINGS INC Energie 605.248,46 14.0 7,42
BIRG BANK OF IRELAND GROUP PLC Financials 605.008,57 14.0 19,48
HUM HUMANA INC Gesundheitsversorgung 604.640,40 14.0 276,85
COO COOPER INC Gesundheitsversorgung 604.595,25 14.0 83,45
STT STATE STREET CORP Financials 604.121,49 14.0 132,57
NTRS NORTHERN TRUST CORP Financials 603.655,08 14.0 145,74
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 603.319,08 14.0 78,35
3407 ASAHI KASEI CORP Materialien 602.752,81 14.0 9,15
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 601.821,77 14.0 5,70
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 600.756,06 14.0 61,94
RF REGIONS FINANCIAL CORP Financials 600.602,68 14.0 28,52
TXT TEXTRON INC Industrie 600.605,83 14.0 93,83
IP INTERNATIONAL PAPER Materialien 600.345,68 14.0 43,34
EDPR EDP RENOVAVEIS SA Versorger 599.619,34 14.0 14,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 599.511,60 14.0 207,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 599.463,06 14.0 85,26
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 599.009,04 14.0 96,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 598.856,41 14.0 158,89
LDO LEONARDO FINMECCANICA SPA Industrie 598.869,57 14.0 68,08
NN NN GROUP NV Financials 598.687,76 14.0 76,30
ARES ARES MANAGEMENT CORP CLASS A Financials 598.094,00 14.0 175,91
MLM MARTIN MARIETTA MATERIALS INC Materialien 598.002,99 14.0 666,67
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  597.340,46 14.0 56,29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 596.697,50 14.0 48,71
JKHY JACK HENRY AND ASSOCIATES INC Financials 596.610,64 14.0 189,16
MTB M&T BANK CORP Financials 596.514,24 14.0 211,68
ALFA ALFA LAVAL Industrie 596.414,63 14.0 53,46
SKA B SKANSKA B Industrie 595.549,09 14.0 29,10
6326 KUBOTA CORP Industrie 594.721,14 14.0 15,02
BBD.B BOMBARDIER INC CLASS B Industrie 594.623,26 14.0 177,66
6273 SMC (JAPAN) CORP Industrie 594.090,26 14.0 371,31
8593 MITSUBISHI HC CAPITAL INC Financials 593.492,89 14.0 8,55
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 593.436,19 14.0 49,67
GMAB GENMAB Gesundheitsversorgung 592.830,40 14.0 339,93
DXCM DEXCOM INC Gesundheitsversorgung 592.648,20 14.0 67,40
PHM PULTEGROUP INC Zyklische Konsumgüter  592.520,40 14.0 132,20
NESTE NESTE Energie 592.538,30 14.0 23,13
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 592.319,84 14.0 21,07
POLI BANK HAPOALIM BM Financials 592.083,95 14.0 24,36
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 591.682,93 14.0 261,92
IAG IA FINANCIAL INC Financials 590.793,35 14.0 129,36
J36 JARDINE MATHESON HOLDINGS LTD Industrie 590.288,00 14.0 74,72
NUE NUCOR CORP Materialien 590.227,08 14.0 163,77
IR INGERSOLL RAND INC Industrie 589.933,49 14.0 85,51
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 589.430,39 14.0 10.162,63
8795 T&D HOLDINGS INC Financials 589.154,71 14.0 24,15
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 588.862,08 14.0 299,52
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 588.882,76 14.0 7,80
FFIV F5 INC IT 588.711,66 14.0 269,31
NDAQ NASDAQ INC Financials 588.654,08 14.0 98,24
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 588.018,69 14.0 175,90
KBX KNORR BREMSE AG Industrie 586.978,62 14.0 115,07
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  586.881,79 14.0 35,17
ELI ELIA GROUP SA Versorger 586.611,41 14.0 132,36
5016 JX ADVANCED METALS CORP Materialien 586.506,41 14.0 13,87
MDB MONGODB INC CLASS A IT 586.468,44 14.0 408,12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 586.339,70 14.0 6,97
GBLB GROUPE BRUXELLES LAMBERT NV Financials 586.280,05 14.0 92,26
SAP SAPUTO INC Nichtzyklische Konsumgüter 585.700,51 14.0 29,36
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 585.676,93 14.0 4,76
VWS VESTAS WIND SYSTEMS Industrie 585.481,96 14.0 28,53
PKG PACKAGING CORP OF AMERICA Materialien 585.445,15 14.0 219,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 584.887,25 14.0 170,77
NHY NORSK HYDRO Materialien 584.354,94 14.0 8,09
NTRA NATERA INC Gesundheitsversorgung 584.369,14 14.0 234,31
3402 TORAY INDUSTRIES INC Materialien 583.998,10 14.0 7,00
LII LENNOX INTERNATIONAL INC Industrie 583.783,23 14.0 530,23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 583.536,34 14.0 31,37
AMUN AMUNDI SA Financials 582.795,72 14.0 86,84
DOV DOVER CORP Industrie 582.048,87 14.0 201,89
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 581.800,72 14.0 43,84
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 581.654,76 14.0 109,71
MAS MASCO CORP Industrie 581.594,80 14.0 69,32
PPG PPG INDUSTRIES INC Materialien 581.517,74 14.0 107,41
BPE BPER BANCA Financials 581.461,49 14.0 14,00
OMC OMNICOM GROUP INC Kommunikation 581.158,92 14.0 79,08
TIT TELECOM ITALIA Kommunikation 580.940,85 14.0 0,63
RS RELIANCE STEEL & ALUMINUM Materialien 580.600,40 14.0 308,83
HBAN HUNTINGTON BANCSHARES INC Financials 580.214,40 14.0 18,24
CVC CVC CAPITAL PARTNERS PLC Financials 580.079,24 14.0 17,87
BAER JULIUS BAER GRUPPE AG Financials 580.005,24 14.0 81,23
SOF SOFINA SA Financials 579.934,13 14.0 301,74
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  579.414,55 14.0 168,19
AXON AXON ENTERPRISE INC Industrie 579.259,73 14.0 631,69
URI UNITED RENTALS INC Industrie 579.233,43 14.0 938,79
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  578.862,65 14.0 63,60
BMED BANCA MEDIOLANUM Financials 578.896,03 14.0 22,92
PHNX PHOENIX GROUP HOLDINGS PLC Financials 578.529,82 14.0 9,94
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  578.329,80 14.0 19,22
UNI UNIPOL ASSICURAZIONI SPA Financials 578.137,73 14.0 23,74
DSCT ISRAEL DISCOUNT BANK LTD Financials 577.643,15 14.0 11,51
HAG HENSOLDT AG Industrie 577.644,46 14.0 106,28
EN BOUYGUES SA Industrie 577.526,23 14.0 52,70
ORNBV ORION CLASS B Gesundheitsversorgung 577.405,18 14.0 76,77
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 577.178,21 14.0 242,41
SPX SPIRAX GROUP PLC Industrie 576.726,46 14.0 95,41
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 576.558,50 14.0 23,30
CSL CARLISLE COMPANIES INC Industrie 576.051,39 14.0 354,93
1812 KAJIMA CORP Industrie 575.150,59 14.0 39,13
SKF B SKF B Industrie 574.480,84 14.0 27,01
TRU TRANSUNION Industrie 574.500,50 14.0 87,71
FBK FINECOBANK BANCA FINECO Financials 574.386,21 14.0 26,25
NXT NEXT PLC Zyklische Konsumgüter  573.792,57 14.0 192,35
5411 JFE HOLDINGS INC Materialien 573.567,70 14.0 13,04
6504 FUJI ELECTRIC LTD Industrie 573.519,05 14.0 75,50
BKT BANKINTER SA Financials 572.812,95 14.0 16,40
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  572.169,12 14.0 2,58
SDZ SANDOZ GROUP AG Gesundheitsversorgung 572.075,24 14.0 75,59
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 571.889,03 14.0 6,04
5019 IDEMITSU KOSAN LTD Energie 571.659,18 14.0 7,67
TIH TOROMONT INDUSTRIES LTD Industrie 571.127,65 14.0 123,41
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 570.855,42 14.0 25,83
PST POSTE ITALIANE Financials 570.796,30 14.0 25,73
PRU PRUDENTIAL FINANCIAL INC Financials 570.562,56 14.0 118,08
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 570.432,96 14.0 13,26
STLD STEEL DYNAMICS INC Materialien 570.439,90 14.0 169,27
XYZ BLOCK INC CLASS A Financials 570.101,35 14.0 69,55
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 570.005,62 14.0 1.610,19
EFX EQUIFAX INC Industrie 569.442,64 14.0 226,96
OKTA OKTA INC CLASS A IT 569.335,79 14.0 92,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 569.107,60 14.0 69,10
WCP WHITECAP RESOURCES INC Energie 568.273,71 13.0 8,01
IEX IDEX CORP Industrie 568.167,96 13.0 184,71
IT GARTNER INC IT 567.717,78 13.0 248,02
9104 MITSUI OSK LINES LTD Industrie 567.401,43 13.0 31,01
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 567.329,36 13.0 1,87
4507 SHIONOGI LTD Gesundheitsversorgung 567.129,69 13.0 18,41
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 566.741,21 13.0 14,97
ABN ABN AMRO BANK NV Financials 566.690,05 13.0 35,32
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 566.453,72 13.0 189,07
AME AMETEK INC Industrie 566.410,96 13.0 210,64
MRO MELROSE INDUSTRIES PLC Industrie 566.312,61 13.0 8,39
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  566.153,62 13.0 7,82
6841 YOKOGAWA ELECTRIC CORP IT 566.112,00 13.0 32,00
BCE BCE INC Kommunikation 565.873,74 13.0 23,77
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 565.328,90 13.0 4,90
LUMI BANK LEUMI LE ISRAEL Financials 564.918,23 13.0 23,79
L LOEWS CORP Financials 564.941,16 13.0 104,58
BALD B FASTIGHETS BALDER CLASS B Immobilien 564.773,15 13.0 7,71
QAN QANTAS AIRWAYS LTD Industrie 564.728,67 13.0 6,89
ROCK B ROCKWOOL CLASS B Industrie 564.581,02 13.0 35,43
APTV APTIV PLC Zyklische Konsumgüter  564.384,55 13.0 88,67
7013 IHI CORP Industrie 563.499,60 13.0 20,49
CNA CENTRICA PLC Versorger 563.178,03 13.0 2,43
MOWI MOWI Nichtzyklische Konsumgüter 562.991,44 13.0 22,90
9107 KAWASAKI KISEN LTD Industrie 562.771,81 13.0 14,47
A5G AIB GROUP PLC Financials 562.749,14 13.0 10,95
GRMN GARMIN LTD Zyklische Konsumgüter  562.674,75 13.0 212,25
LGEN LEGAL AND GENERAL GROUP PLC Financials 562.712,78 13.0 3,58
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 562.548,56 13.0 2,81
CIEN CIENA CORP IT 562.566,40 13.0 230,56
AVY AVERY DENNISON CORP Materialien 562.185,60 13.0 188,40
BN4 KEPPEL LTD Industrie 562.142,19 13.0 8,14
3659 NEXON LTD Kommunikation 562.001,58 13.0 25,55
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 561.970,01 13.0 131,67
CBRE CBRE GROUP INC CLASS A Immobilien 561.736,70 13.0 165,46
TDY TELEDYNE TECHNOLOGIES INC IT 561.647,46 13.0 549,02
6971 KYOCERA CORP IT 561.548,69 13.0 14,11
WSO WATSCO INC Industrie 561.372,50 13.0 375,50
NVR NVR INC Zyklische Konsumgüter  561.043,58 13.0 7.581,67
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  560.952,69 13.0 296,33
METSO METSO CORPORATION Industrie 560.838,60 13.0 17,99
FGR EIFFAGE SA Industrie 560.719,03 13.0 146,21
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  560.576,70 13.0 137,70
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 560.221,62 13.0 58,03
GWW WW GRAINGER INC Industrie 560.222,08 13.0 1.029,82
ZAL ZALANDO Zyklische Konsumgüter  559.749,57 13.0 29,03
MTX MTU AERO ENGINES HOLDING AG Industrie 559.370,54 13.0 446,78
AM DASSAULT AVIATION SA Industrie 559.338,64 13.0 359,24
9CI CAPITALAND INVESTMENT LTD Immobilien 558.912,98 13.0 2,25
FTV FORTIVE CORP Industrie 558.635,00 13.0 55,00
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  558.355,66 13.0 17,13
VRSK VERISK ANALYTICS INC Industrie 557.902,47 13.0 224,87
CON CONTINENTAL AG Zyklische Konsumgüter  557.844,01 13.0 80,81
VLTO VERALTO CORP Industrie 557.721,17 13.0 102,73
GPN GLOBAL PAYMENTS INC Financials 557.673,76 13.0 79,52
REP REPSOL SA Energie 557.694,12 13.0 19,21
MZTF MIZRAHI TEFAHOT BANK LTD Financials 557.624,40 13.0 76,46
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 557.564,42 13.0 10,94
7259 AISIN CORP Zyklische Konsumgüter  556.955,19 13.0 19,01
IPN IPSEN SA Gesundheitsversorgung 556.890,31 13.0 148,31
LUND B LUNDBERGFORETAGEN CLASS B Financials 556.827,03 13.0 56,79
669 TECHTRONIC INDUSTRIES LTD Industrie 556.792,09 13.0 12,37
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 556.718,00 13.0 16,88
BCP BANCO COMERCIAL PORTUGUES SA Financials 556.268,41 13.0 1,03
SGH SGH LTD Industrie 556.185,20 13.0 31,75
YUM YUM BRANDS INC Zyklische Konsumgüter  555.984,00 13.0 155,52
UDR UDR REIT INC Immobilien 555.945,18 13.0 36,82
6586 MAKITA CORP Industrie 555.173,40 13.0 31,54
EXR EXTRA SPACE STORAGE REIT INC Immobilien 555.129,60 13.0 139,20
VMC VULCAN MATERIALS Materialien 554.995,22 13.0 311,62
BURL BURLINGTON STORES INC Zyklische Konsumgüter  553.904,90 13.0 305,35
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  553.742,04 13.0 44,96
POW POWER CORPORATION OF CANADA Financials 553.619,26 13.0 52,13
CBOE CBOE GLOBAL MARKETS INC Financials 552.692,10 13.0 260,95
EIX EDISON INTERNATIONAL Versorger 552.508,41 13.0 60,99
MKL MARKEL GROUP INC Financials 552.405,56 13.0 2.132,84
9532 OSAKA GAS LTD Versorger 552.335,71 13.0 34,52
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 552.177,60 13.0 28,57
CLX CLOROX Nichtzyklische Konsumgüter 552.081,81 13.0 106,19
RAA RATIONAL AG Industrie 551.820,65 13.0 800,90
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 551.727,88 13.0 20,10
SLHN SWISS LIFE HOLDING AG Financials 551.627,04 13.0 1.114,40
83 SINO LAND LTD Immobilien 551.628,59 13.0 1,38
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 551.571,94 13.0 37,77
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 551.414,25 13.0 146,07
TRGP TARGA RESOURCES CORP Energie 551.095,76 13.0 176,86
BKR BAKER HUGHES CLASS A Energie 551.069,16 13.0 49,97
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 550.667,15 13.0 23,23
JBL JABIL INC IT 550.675,25 13.0 226,15
SCG SCENTRE GROUP Immobilien 550.626,07 13.0 2,79
CCL.B CCL INDUSTRIES INC CLASS B Materialien 550.581,02 13.0 63,81
7912 DAI NIPPON PRINTING LTD Industrie 550.605,23 13.0 17,15
ATRL ATKINSREALIS GROUP INC Industrie 550.540,22 13.0 67,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 550.562,11 13.0 304,01
AVOL AVOLTA AG Zyklische Konsumgüter  549.908,26 13.0 60,66
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 549.915,74 13.0 483,23
RBA RB GLOBAL INC Industrie 549.750,70 13.0 109,40
RJF RAYMOND JAMES INC Financials 549.753,38 13.0 167,71
DSG DESCARTES SYSTEMS GROUP INC IT 549.764,39 13.0 87,71
9531 TOKYO GAS LTD Versorger 549.220,59 13.0 39,51
GIB.A CGI INC CLASS A IT 548.747,86 13.0 94,12
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 548.711,88 13.0 52,84
HUBB HUBBELL INC Industrie 548.637,98 13.0 470,53
9735 SECOM LTD Industrie 548.619,48 13.0 35,86
CU CANADIAN UTILITIES LTD CLASS A Versorger 548.351,31 13.0 31,08
AV. AVIVA PLC Financials 548.362,06 13.0 9,15
CA CARREFOUR SA Nichtzyklische Konsumgüter 548.370,15 13.0 16,58
AFRM AFFIRM HOLDINGS INC CLASS A Financials 548.305,40 13.0 81,80
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 548.193,40 13.0 67,72
SGSN SGS SA Industrie 548.075,64 13.0 119,33
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 547.975,35 13.0 179,37
9101 NIPPON YUSEN Industrie 547.861,28 13.0 33,41
6 POWER ASSETS HOLDINGS LTD Versorger 547.754,36 13.0 7,40
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 547.762,28 13.0 259,48
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 547.445,25 13.0 99,99
AER AERCAP HOLDINGS NV Industrie 547.185,60 13.0 144,30
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 547.133,40 13.0 135,90
ACGL ARCH CAPITAL GROUP LTD Financials 546.904,28 13.0 95,18
SPSN SWISS PRIME SITE AG Immobilien 546.645,82 13.0 157,40
4523 EISAI LTD Gesundheitsversorgung 546.525,42 13.0 30,19
ASRNL ASR NEDERLAND NV Financials 546.178,26 13.0 70,47
PRY PRYSMIAN Industrie 546.012,63 13.0 101,60
PFG PRINCIPAL FINANCIAL GROUP INC Financials 545.803,05 13.0 90,29
7936 ASICS CORP Zyklische Konsumgüter  545.707,68 13.0 26,24
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 545.566,72 13.0 87,04
4151 KYOWA KIRIN LTD Gesundheitsversorgung 545.548,69 13.0 16,29
NIBE B NIBE INDUSTRIER CLASS B Industrie 545.234,87 13.0 4,06
VCX VICINITY CENTRES Immobilien 545.221,44 13.0 1,75
8729 SONY FINANCIAL GROUP INC Financials 544.813,94 13.0 1,11
ORK ORKLA Nichtzyklische Konsumgüter 544.447,81 13.0 10,99
BE BLOOM ENERGY CLASS A CORP Industrie 544.190,13 13.0 134,07
TWLO TWILIO INC CLASS A IT 543.954,60 13.0 131,39
4612 NIPPON PAINT HOLDINGS LTD Materialien 543.492,00 13.0 6,70
A17U CAPITALAND ASCENDAS REIT Immobilien 543.249,42 13.0 2,21
EG EVEREST GROUP LTD Financials 543.083,40 13.0 333,18
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 543.069,62 13.0 22,65
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 542.893,95 13.0 92,85
BKW BKW N AG Versorger 542.755,16 13.0 218,06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 542.423,14 13.0 224,42
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 542.386,94 13.0 85,78
BCVN BC VAUD N Financials 542.095,74 13.0 126,07
3003 HULIC LTD Immobilien 541.947,74 13.0 11,29
ANA ACCIONA SA Versorger 541.931,04 13.0 222,93
PSON PEARSON PLC Zyklische Konsumgüter  541.876,87 13.0 14,22
BRO BROWN & BROWN INC Financials 541.739,52 13.0 80,64
BNR BRENNTAG Industrie 541.753,69 13.0 58,15
EQR EQUITY RESIDENTIAL REIT Immobilien 541.663,28 13.0 60,44
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  541.461,47 13.0 127,01
LDOS LEIDOS HOLDINGS INC Industrie 541.468,20 13.0 198,34
SECU B SECURITAS B Industrie 541.206,14 13.0 16,03
AGS AGEAS SA Financials 541.023,62 13.0 68,97
DIE DIETEREN (D) SA Zyklische Konsumgüter  540.932,59 13.0 186,72
DVN DEVON ENERGY CORP Energie 540.834,24 13.0 35,76
RPM RPM INTERNATIONAL INC Materialien 540.556,38 13.0 111,02
PHOE PHOENIX FINANCIAL LTD Financials 540.568,21 13.0 44,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 540.583,68 13.0 1.485,12
EMA EMERA INC Versorger 540.532,49 13.0 48,95
AKRBP AKER BP Energie 540.535,62 13.0 26,00
EBAY EBAY INC Zyklische Konsumgüter  540.459,95 13.0 90,91
WTW WILLIS TOWERS WATSON PLC Financials 540.305,36 13.0 330,26
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 540.191,27 13.0 57,31
7309 SHIMANO INC Zyklische Konsumgüter  540.123,52 13.0 105,91
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  539.995,52 13.0 199,04
UU. UNITED UTILITIES GROUP PLC Versorger 539.887,85 13.0 16,67
SMIN SMITHS GROUP PLC Industrie 539.794,43 13.0 32,98
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 539.672,37 13.0 25,33
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 539.681,80 13.0 27,79
STERV STORA ENSO CLASS R Materialien 539.589,77 13.0 12,49
GJF GJENSIDIGE FORSIKRING Financials 539.619,07 13.0 28,01
TEL2 B TELE2 B Kommunikation 539.313,08 13.0 16,56
SNA SNAP ON INC Industrie 539.271,13 13.0 362,17
1 CK HUTCHISON HOLDINGS LTD Industrie 538.867,37 13.0 7,33
LYC LYNAS RARE EARTHS LTD Materialien 538.675,87 13.0 9,42
LAND LAND SECURITIES GROUP REIT PLC Immobilien 538.686,06 13.0 8,64
HIG HARTFORD INSURANCE GROUP INC Financials 538.090,74 13.0 136,26
ORSTED ORSTED A/S Versorger 537.769,28 13.0 20,32
8308 RESONA HOLDINGS INC Financials 537.622,80 13.0 10,30
1113 CK ASSET HOLDINGS LTD Immobilien 537.382,46 13.0 5,40
FAST FASTENAL Industrie 537.260,04 13.0 41,98
6479 MINEBEA MITSUMI INC Industrie 537.115,55 13.0 18,98
ED CONSOLIDATED EDISON INC Versorger 537.023,73 13.0 99,21
3064 MONOTARO LTD Industrie 536.903,25 13.0 15,08
DD DUPONT DE NEMOURS INC Materialien 536.847,74 13.0 43,81
YAR YARA INTERNATIONAL Materialien 536.664,93 13.0 39,24
SVT SEVERN TRENT PLC Versorger 536.666,28 13.0 39,01
QIA QIAGEN NV Gesundheitsversorgung 536.545,53 13.0 48,00
4768 OTSUKA CORP IT 536.462,39 13.0 20,24
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 536.351,54 13.0 19,22
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 535.512,31 13.0 22,04
ALAB ASTERA LABS INC IT 535.474,73 13.0 162,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 535.265,85 13.0 250,71
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  535.066,35 13.0 39,93
KRX KINGSPAN GROUP PLC Industrie 534.986,02 13.0 85,27
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 534.952,32 13.0 44,52
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 534.430,10 13.0 159,96
SGRO SEGRO REIT PLC Immobilien 534.255,42 13.0 9,83
WPC W. P. CAREY REIT INC Immobilien 534.061,50 13.0 66,50
BZU BUZZI Materialien 534.003,40 13.0 61,46
AKZA AKZO NOBEL NV Materialien 533.901,71 13.0 69,19
9005 TOKYU CORP Industrie 533.781,79 13.0 11,68
FIS FIDELITY NATIONAL INFORMATION SERV Financials 533.784,24 13.0 66,84
ROK ROCKWELL AUTOMATION INC Industrie 533.689,00 13.0 410,53
9021 WEST JAPAN RAILWAY Industrie 533.244,66 13.0 19,75
WAT WATERS CORP Gesundheitsversorgung 532.835,25 13.0 396,75
DANSKE DANSKE BANK Financials 532.587,00 13.0 48,87
KGF KINGFISHER PLC Zyklische Konsumgüter  532.568,93 13.0 4,33
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  532.288,26 13.0 405,09
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 532.304,64 13.0 275,52
TELIA TELIA COMPANY Kommunikation 532.146,56 13.0 4,24
4204 SEKISUI CHEMICAL LTD Industrie 531.972,86 13.0 17,18
LUG LUNDIN GOLD INC Materialien 531.908,32 13.0 83,94
66 MTR CORPORATION CORP LTD Industrie 531.648,09 13.0 3,87
MAP MAPFRE SA Financials 531.452,28 13.0 4,93
OMV OMV AG Energie 531.371,02 13.0 56,69
HOLX HOLOGIC INC Gesundheitsversorgung 531.277,52 13.0 74,87
KPN KONINKLIJKE KPN NV Kommunikation 531.192,00 13.0 4,49
SAB BANCO DE SABADELL SA Financials 531.229,82 13.0 3,84
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 530.579,07 13.0 53,97
EME EMCOR GROUP INC Industrie 530.587,67 13.0 646,27
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 530.525,19 13.0 40,17
COV COVIVIO SA Immobilien 530.475,19 13.0 62,92
IAG INSURANCE AUSTRALIA GROUP LTD Financials 530.431,25 13.0 5,36
SALM SALMAR Nichtzyklische Konsumgüter 530.264,81 13.0 57,40
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 530.059,98 13.0 8,84
BIM BIOMERIEUX SA Gesundheitsversorgung 529.650,37 13.0 131,43
TLX TALANX AG Financials 529.403,69 13.0 131,66
288 WH GROUP LTD Nichtzyklische Konsumgüter 529.226,69 13.0 1,10
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 528.620,23 13.0 37,07
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  528.440,37 13.0 220,18
INF INFORMA PLC Kommunikation 528.299,72 13.0 12,09
CINF CINCINNATI FINANCIAL CORP Financials 528.250,59 13.0 162,99
ENT ENTAIN PLC Zyklische Konsumgüter  527.671,83 13.0 10,25
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 527.302,38 13.0 73,34
OTIS OTIS WORLDWIDE CORP Industrie 526.905,99 13.0 90,27
8473 SBI HOLDINGS INC Financials 526.916,86 13.0 22,52
GPC GENUINE PARTS Zyklische Konsumgüter  526.707,36 12.0 128,34
9435 HIKARI TSUSHIN INC Industrie 526.644,50 12.0 277,18
SYENS SYENSQO NV Materialien 526.239,55 12.0 82,65
TREL B TRELLEBORG B Industrie 526.137,02 12.0 42,29
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 526.146,06 12.0 4,18
UPM UPM-KYMMENE Materialien 525.923,15 12.0 28,70
1605 INPEX CORP Energie 525.681,71 12.0 19,76
SCA B SVENSKA CELLULOSA B Materialien 525.504,78 12.0 13,10
EXO EXOR NV Financials 525.414,44 12.0 87,66
9042 HANKYU HANSHIN HOLDINGS INC Industrie 524.978,81 12.0 25,85
Q QNITY ELECTRONICS INC IT 524.791,41 12.0 90,31
ADDT B ADDTECH CLASS B Industrie 524.525,62 12.0 35,83
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 524.451,40 12.0 44,60
FIX COMFORT SYSTEMS USA INC Industrie 524.402,79 12.0 1.010,41
AGN AEGON LTD Financials 524.207,50 12.0 7,68
GEBN GEBERIT AG Industrie 524.189,48 12.0 797,85
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 524.113,87 12.0 1,51
GGG GRACO INC Industrie 524.123,10 12.0 85,95
8697 JAPAN EXCHANGE GROUP INC Financials 524.032,30 12.0 11,17
SYY SYSCO CORP Nichtzyklische Konsumgüter 523.896,84 12.0 74,28
LEG LEG IMMOBILIEN N Immobilien 523.844,48 12.0 74,91
REG REGENCY CENTERS REIT CORP Immobilien 523.736,64 12.0 69,72
AWK AMERICAN WATER WORKS INC Versorger 523.566,18 12.0 127,98
WSP WSP GLOBAL INC Industrie 523.447,27 12.0 187,21
5401 NIPPON STEEL CORP Materialien 523.431,83 12.0 4,09
ZM ZOOM COMMUNICATIONS INC CLASS A IT 523.175,56 12.0 85,18
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 522.681,87 12.0 24,42
MPWR MONOLITHIC POWER SYSTEMS INC IT 522.638,65 12.0 958,97
KVUE KENVUE INC Nichtzyklische Konsumgüter 522.655,65 12.0 16,83
TEN TENARIS SA Energie 522.630,06 12.0 20,07
9202 ANA HOLDINGS INC Industrie 522.584,32 12.0 19,57
FE FIRSTENERGY CORP Versorger 522.271,05 12.0 44,65
9503 KANSAI ELECTRIC POWER INC Versorger 522.148,22 12.0 15,68
5201 AGC INC Industrie 522.063,66 12.0 33,90
ROL ROLLINS INC Industrie 521.969,36 12.0 60,68
EVO EVOLUTION Zyklische Konsumgüter  521.954,32 12.0 67,32
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 521.824,68 12.0 60,84
ICL ICL GROUP LTD Materialien 521.709,94 12.0 5,62
NEM NEMETSCHEK IT 521.748,22 12.0 106,63
9502 CHUBU ELECTRIC POWER INC Versorger 521.691,21 12.0 14,10
PINS PINTEREST INC CLASS A Kommunikation 521.549,38 12.0 27,14
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 521.420,84 12.0 210,59
CEN CONTACT ENERGY LTD Versorger 521.232,58 12.0 5,33
NWSA NEWS CORP CLASS A Kommunikation 521.141,36 12.0 26,47
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  520.247,03 12.0 22,23
BT.A BT GROUP PLC Kommunikation 520.173,19 12.0 2,43
SAGA B SAGAX CLASS B Immobilien 519.972,07 12.0 21,89
RMD RESMED INC Gesundheitsversorgung 519.835,73 12.0 252,47
EMSN EMS-CHEMIE HOLDING AG Materialien 519.772,83 12.0 713,97
INDT INDUTRADE Industrie 519.624,95 12.0 26,19
6920 LASERTEC CORP IT 519.562,95 12.0 192,43
G1A GEA GROUP AG Industrie 519.430,91 12.0 69,32
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 519.312,00 12.0 223,36
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 519.301,35 12.0 15,01
DOCU DOCUSIGN INC IT 519.240,26 12.0 68,81
TRYG TRYG Financials 518.989,45 12.0 24,80
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 518.620,80 12.0 97,12
MPL MEDIBANK PRIVATE LTD Financials 518.487,72 12.0 3,24
PUB PUBLICIS GROUPE SA Kommunikation 518.347,49 12.0 103,44
DKS DICKS SPORTING INC Zyklische Konsumgüter  517.991,24 12.0 216,19
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 517.875,20 12.0 6,69
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 517.892,10 12.0 713,35
ERIE ERIE INDEMNITY CLASS A Financials 517.839,92 12.0 280,52
2413 M3 INC Gesundheitsversorgung 517.816,63 12.0 13,66
7701 SHIMADZU CORP IT 517.663,47 12.0 27,27
TRMB TRIMBLE INC IT 517.516,20 12.0 80,61
6383 DAIFUKU LTD Industrie 517.217,42 12.0 32,94
GEN GEN DIGITAL INC IT 517.227,60 12.0 26,96
GET GETLINK Industrie 516.728,62 12.0 19,15
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 516.296,88 12.0 31,02
BXB BRAMBLES LTD Industrie 516.246,05 12.0 15,17
TROW T ROWE PRICE GROUP INC Financials 516.053,79 12.0 107,31
NI NISOURCE INC Versorger 516.002,31 12.0 42,03
ETR ENTERGY CORP Versorger 515.201,68 12.0 93,52
WTC WISETECH GLOBAL LTD IT 515.071,73 12.0 44,77
FORTUM FORTUM Versorger 514.843,96 12.0 21,98
285A KIOXIA HOLDINGS CORP IT 514.432,30 12.0 80,38
AEE AMEREN CORP Versorger 514.336,68 12.0 99,91
EVD CTS EVENTIM AG Kommunikation 514.091,82 12.0 92,31
SY1 SYMRISE AG Materialien 514.052,80 12.0 81,56
SUI SUN COMMUNITIES REIT INC Immobilien 514.024,36 12.0 126,11
6361 EBARA CORP Industrie 513.976,25 12.0 27,93
3092 ZOZO INC Zyklische Konsumgüter  513.994,81 12.0 8,25
INCY INCYTE CORP Gesundheitsversorgung 513.830,96 12.0 106,87
3626 TIS INC IT 513.835,63 12.0 32,32
AMCR AMCOR PLC Materialien 513.671,60 12.0 8,65
EVK EVONIK INDUSTRIES AG Materialien 513.596,87 12.0 15,41
TEL TELENOR Kommunikation 513.511,92 12.0 14,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 513.285,12 12.0 148,52
ORG ORIGIN ENERGY LTD Versorger 513.270,55 12.0 7,59
MRU METRO INC Nichtzyklische Konsumgüter 513.203,99 12.0 70,83
S68 SINGAPORE EXCHANGE LTD Financials 513.136,88 12.0 13,61
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 512.976,10 12.0 3,80
APA APA GROUP UNITS Versorger 512.604,98 12.0 5,87
X TMX GROUP LTD Financials 512.173,03 12.0 36,42
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  512.065,27 12.0 1,13
BEAN BELIMO N AG Industrie 511.926,61 12.0 1.044,75
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 511.682,67 12.0 70,47
G24 SCOUT24 N Kommunikation 511.675,50 12.0 100,11
DEMANT DEMANT Gesundheitsversorgung 511.370,41 12.0 34,93
NST NORTHERN STAR RESOURCES LTD Materialien 511.169,14 12.0 16,52
EVRG EVERGY INC Versorger 511.123,58 12.0 72,82
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 511.076,72 12.0 251,02
VRSN VERISIGN INC IT 510.824,88 12.0 248,94
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  510.032,25 12.0 119,25
HOLM B HOLMEN CLASS B Materialien 509.919,70 12.0 38,11
ATO ATMOS ENERGY CORP Versorger 509.846,46 12.0 166,78
QBE QBE INSURANCE GROUP LTD Financials 509.784,49 12.0 13,43
9201 JAPAN AIRLINES LTD Industrie 509.800,79 12.0 18,95
WTRG ESSENTIAL UTILITIES INC Versorger 509.770,96 12.0 38,32
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 509.689,94 12.0 9,02
OTEX OPEN TEXT CORP IT 509.069,21 12.0 32,84
AC ACCOR SA Zyklische Konsumgüter  509.012,46 12.0 55,55
CF CF INDUSTRIES HOLDINGS INC Materialien 508.816,00 12.0 82,60
NEXI NEXI Financials 508.734,38 12.0 4,65
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 508.383,21 12.0 30,63
IONQ IONQ INC IT 508.098,75 12.0 49,45
ALLE ALLEGION PLC Industrie 508.080,87 12.0 162,69
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 507.856,98 12.0 36,40
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 507.578,57 12.0 4,74
NTAP NETAPP INC IT 507.452,85 12.0 105,39
ALA ALTAGAS LTD Versorger 507.400,42 12.0 29,15
PTC PTC INC IT 507.356,16 12.0 171,52
SRG SNAM Versorger 507.260,32 12.0 6,85
LH LABCORP HOLDINGS INC Gesundheitsversorgung 507.145,34 12.0 251,81
LNT ALLIANT ENERGY CORP Versorger 507.025,96 12.0 65,02
VTR VENTAS REIT INC Immobilien 506.698,50 12.0 74,90
KIM KIMCO REALTY REIT CORP Immobilien 506.433,33 12.0 20,41
IMCD IMCD NV Industrie 505.959,63 12.0 90,12
TYL TYLER TECHNOLOGIES INC IT 505.761,36 12.0 448,37
9023 TOKYO METRO LTD Industrie 505.716,55 12.0 10,13
CPU COMPUTERSHARE LTD Industrie 505.294,61 12.0 22,54
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 504.947,10 12.0 1,93
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 504.881,81 12.0 45,98
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 504.785,00 12.0 125,13
ELISA ELISA Kommunikation 504.493,00 12.0 43,21
6869 SYSMEX CORP Gesundheitsversorgung 504.440,22 12.0 9,99
KEY KEYERA CORP Energie 504.394,12 12.0 29,99
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 504.317,79 12.0 2,42
FLEX FLEX LTD IT 504.238,50 12.0 61,50
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  504.239,43 12.0 55,41
ENX EURONEXT NV Financials 504.144,70 12.0 142,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 503.981,66 12.0 201,11
TOST TOAST INC CLASS A Financials 503.319,24 12.0 35,46
4 WHARF (HOLDINGS) LTD Immobilien 503.085,27 12.0 2,92
4684 OBIC LTD IT 503.089,15 12.0 30,68
LI KLEPIERRE REIT SA Immobilien 503.113,66 12.0 39,46
DOC HEALTHPEAK PROPERTIES INC Immobilien 503.121,39 12.0 16,71
ARX ARC RESOURCES LTD Energie 503.027,55 12.0 16,90
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 502.920,12 12.0 24,52
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 502.931,33 12.0 3,05
COLO B COLOPLAST B Gesundheitsversorgung 502.774,09 12.0 88,18
CNH CNH INDUSTRIAL N.V. NV Industrie 502.499,47 12.0 10,19
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 502.329,60 12.0 97,92
TPL TEXAS PACIFIC LAND CORP Energie 502.110,70 12.0 311,87
BAMI BANCO BPM Financials 501.944,72 12.0 14,74
BEIJ B BEIJER REF CLASS B Industrie 501.917,24 12.0 15,93
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  501.780,84 12.0 6,34
PNR PENTAIR Industrie 501.696,08 12.0 103,06
9143 SG HOLDINGS LTD Industrie 501.434,68 12.0 9,29
7270 SUBARU CORP Zyklische Konsumgüter  501.199,05 12.0 21,51
FERG FERGUSON ENTERPRISES INC Industrie 501.128,28 12.0 238,86
STE STERIS Gesundheitsversorgung 501.055,82 12.0 256,82
MEL MERIDIAN ENERGY LTD Versorger 500.735,10 12.0 3,24
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 500.149,47 12.0 42,59
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 500.041,52 12.0 25,96
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 499.665,70 12.0 23,42
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 498.998,11 12.0 21,12
PPL PPL CORP Versorger 499.029,93 12.0 34,59
HPE HEWLETT PACKARD ENTERPRISE IT 498.980,19 12.0 22,17
SOON SONOVA HOLDING AG Gesundheitsversorgung 498.659,18 12.0 264,12
Z ZILLOW GROUP INC CLASS C Immobilien 497.887,50 12.0 68,75
LIFCO B LIFCO CLASS B Industrie 497.630,52 12.0 37,83
FUTU FUTU HOLDINGS ADR LTD Financials 497.094,65 12.0 178,49
LPLA LPL FINANCIAL HOLDINGS INC Financials 496.911,42 12.0 359,82
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 496.825,34 12.0 25,34
HUBS HUBSPOT INC IT 496.775,72 12.0 371,56
7733 OLYMPUS CORP Gesundheitsversorgung 496.689,15 12.0 13,21
SGE THE SAGE GROUP PLC IT 495.480,23 12.0 14,53
RNO RENAULT SA Zyklische Konsumgüter  495.019,32 12.0 39,35
FDJU FDJ UNITED Zyklische Konsumgüter  494.649,56 12.0 27,05
4307 NOMURA RESEARCH INSTITUTE LTD IT 494.582,42 12.0 39,25
PAYC PAYCOM SOFTWARE INC Industrie 494.456,82 12.0 157,17
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 494.362,96 12.0 174,44
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  494.135,07 12.0 3,39
WEC WEC ENERGY GROUP INC Versorger 494.052,65 12.0 104,65
8951 NIPPON BUILDING FUND REIT INC Immobilien 493.995,25 12.0 906,41
ADP AEROPORTS DE PARIS SA Industrie 494.000,27 12.0 135,27
TEAM ATLASSIAN CORP CLASS A IT 493.874,66 12.0 146,42
TW TRADEWEB MARKETS INC CLASS A Financials 493.646,58 12.0 103,86
AFG AMERICAN FINANCIAL GROUP INC Financials 493.383,99 12.0 132,31
GFC GECINA SA Immobilien 492.588,91 12.0 94,58
OKLO OKLO INC CLASS A Versorger 492.534,87 12.0 105,31
FNF FIDELITY NATIONAL FINANCIAL INC Financials 492.406,95 12.0 54,95
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  492.319,53 12.0 5,02
CNP CENTERPOINT ENERGY INC Versorger 492.266,88 12.0 37,89
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 491.971,85 12.0 57,72
SNAP SNAP INC CLASS A Kommunikation 491.680,48 12.0 8,21
XEL XCEL ENERGY INC Versorger 491.229,90 12.0 74,26
PWR QUANTA SERVICES INC Industrie 491.026,34 12.0 422,57
COL COLES GROUP LTD Nichtzyklische Konsumgüter 490.982,25 12.0 14,05
CMS CMS ENERGY CORP Versorger 490.769,88 12.0 69,99
STO SANTOS LTD Energie 490.259,70 12.0 4,11
INVH INVITATION HOMES INC Immobilien 490.197,00 12.0 26,50
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 489.555,03 12.0 10,48
J JACOBS SOLUTIONS INC Industrie 489.545,10 12.0 139,95
PCG PG&E CORP Versorger 489.448,00 12.0 15,85
BXP BXP INC Immobilien 489.456,00 12.0 67,98
REA REA GROUP LTD Kommunikation 489.280,52 12.0 124,59
19 SWIRE PACIFIC LTD A Industrie 488.688,41 12.0 8,50
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 488.706,25 12.0 33,70
4452 KAO CORP Nichtzyklische Konsumgüter 488.416,15 12.0 39,71
DTE DTE ENERGY Versorger 488.256,51 12.0 129,89
XYL XYLEM INC Industrie 487.657,79 12.0 139,69
RAND RANDSTAD HOLDING Industrie 487.235,50 12.0 37,22
COH COCHLEAR LTD Gesundheitsversorgung 487.161,68 12.0 175,87
8113 UNICHARM CORP Nichtzyklische Konsumgüter 487.068,88 12.0 5,64
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  487.008,60 12.0 215,30
MNDY MONDAYCOM LTD IT 487.018,70 12.0 148,03
VRT VERTIV HOLDINGS CLASS A Industrie 486.814,08 12.0 163,58
FICO FAIR ISAAC CORP IT 486.334,76 12.0 1.665,53
6594 NIDEC CORP Industrie 486.302,45 12.0 13,14
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  486.202,25 12.0 5,12
BVI BUREAU VERITAS SA Industrie 485.936,64 12.0 32,27
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  485.893,83 12.0 51,51
CTRA COTERRA ENERGY INC Energie 485.752,22 12.0 24,82
4091 NIPPON SANSO HOLDINGS CORP Materialien 485.631,33 12.0 31,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 485.041,88 12.0 135,79
ASX ASX LTD Financials 484.669,36 12.0 35,00
ES EVERSOURCE ENERGY Versorger 483.613,86 11.0 67,79
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 483.299,46 11.0 150,42
BBY BEST BUY INC Zyklische Konsumgüter  483.043,01 11.0 70,61
CYBR CYBER ARK SOFTWARE LTD IT 482.306,88 11.0 456,73
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 481.733,17 11.0 38,09
WISE WISE PLC CLASS A Financials 481.273,46 11.0 11,52
EDEN EDENRED Financials 479.790,42 11.0 21,66
BOL BOLLORE Energie 479.602,69 11.0 5,44
NICE NICE LTD IT 479.393,21 11.0 117,33
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 479.274,45 11.0 207,03
TOU TOURMALINE OIL CORP Energie 479.231,72 11.0 42,86
3 HONG KONG AND CHINA GAS LTD Versorger 479.095,84 11.0 0,91
SGP STOCKLAND STAPLED UNITS LTD Immobilien 478.882,06 11.0 3,69
BSY BENTLEY SYSTEMS INC CLASS B IT 478.429,86 11.0 40,13
SJM JM SMUCKER Nichtzyklische Konsumgüter 477.956,16 11.0 100,58
DT DYNATRACE INC IT 477.848,56 11.0 42,28
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 477.573,33 11.0 33,98
6988 NITTO DENKO CORP Materialien 475.952,49 11.0 22,99
SW SODEXO SA Zyklische Konsumgüter  475.497,83 11.0 49,71
MONC MONCLER Zyklische Konsumgüter  474.650,23 11.0 63,00
CDW CDW CORP IT 474.556,95 11.0 133,49
BNZL BUNZL Industrie 473.936,48 11.0 27,96
IFT INFRATIL LTD Financials 473.833,59 11.0 6,45
WRB WR BERKLEY CORP Financials 473.467,92 11.0 68,44
LATO B LATOUR INVESTMENT CLASS B Industrie 473.365,30 11.0 24,68
IRM IRON MOUNTAIN INC Immobilien 473.242,14 11.0 89,19
C6L SINGAPORE AIRLINES LTD Industrie 473.132,09 11.0 5,00
U96 SEMBCORP INDUSTRIES LTD Versorger 472.870,24 11.0 4,65
ADM ADMIRAL GROUP PLC Financials 472.213,68 11.0 40,98
STN STANTEC INC Industrie 471.728,05 11.0 98,50
9697 CAPCOM LTD Kommunikation 471.638,95 11.0 23,12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  471.303,25 11.0 5,86
WTB WHITBREAD PLC Zyklische Konsumgüter  470.256,30 11.0 35,34
CAR CAR GROUP LTD Kommunikation 468.358,62 11.0 20,29
DCC DCC PLC Industrie 467.604,51 11.0 59,66
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 467.019,48 11.0 15,26
1928 SANDS CHINA LTD Zyklische Konsumgüter  466.639,30 11.0 2,41
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 466.115,64 11.0 90,28
FSLR FIRST SOLAR INC IT 465.864,32 11.0 238,66
CLS CELESTICA INC IT 465.205,60 11.0 302,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 465.140,40 11.0 181,20
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 464.502,06 11.0 3,55
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  463.889,79 11.0 26,66
INSM INSMED INC Gesundheitsversorgung 463.856,92 11.0 175,97
VICI VICI PPTYS INC Immobilien 462.648,16 11.0 27,76
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  462.285,90 11.0 58,95
SUN SUNCORP GROUP LTD Financials 461.783,38 11.0 11,67
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 459.626,66 11.0 398,29
GALP GALP ENERGIA SGPS SA CLASS B Energie 458.091,06 11.0 17,99
NRG NRG ENERGY INC Versorger 456.766,20 11.0 149,27
ITRK INTERTEK GROUP PLC Industrie 455.144,92 11.0 61,97
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 452.937,77 11.0 16,35
PODD INSULET CORP Gesundheitsversorgung 452.058,56 11.0 289,04
9602 TOHO (TOKYO) LTD Kommunikation 449.596,20 11.0 49,41
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 448.972,42 11.0 86,84
TTD TRADE DESK INC CLASS A Kommunikation 448.188,51 11.0 37,29
GDDY GODADDY INC CLASS A IT 448.028,84 11.0 113,54
GRAB GRAB HOLDINGS LTD CLASS A Industrie 446.811,10 11.0 4,85
CSGP COSTAR GROUP INC Immobilien 446.746,62 11.0 58,49
4716 ORACLE JAPAN CORP IT 446.403,80 11.0 79,71
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 445.401,43 11.0 16,81
HPQ HP INC IT 443.763,43 11.0 21,47
IOT SAMSARA INC CLASS A IT 443.467,57 11.0 33,67
SOFI SOFI TECHNOLOGIES INC Financials 439.742,60 10.0 27,40
9766 KONAMI GROUP CORP Kommunikation 439.750,75 10.0 133,46
NTNX NUTANIX INC CLASS A IT 434.180,14 10.0 53,51
8136 SANRIO LTD Zyklische Konsumgüter  433.892,64 10.0 32,38
9024 SEIBU HOLDINGS INC Industrie 433.616,47 10.0 26,93
PME PRO MEDICUS LTD Gesundheitsversorgung 433.542,30 10.0 140,44
5803 FUJIKURA LTD Industrie 432.874,11 10.0 108,22
EQT EQT CORP Energie 432.630,12 10.0 51,09
EXE EXPAND ENERGY CORP Energie 430.707,94 10.0 101,63
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 429.153,63 10.0 24,94
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 429.094,44 10.0 240,12
4704 TREND MICRO INC IT 426.169,49 10.0 41,28
6762 TDK CORP IT 425.722,74 10.0 13,56
XRO XERO LTD IT 425.092,43 10.0 71,79
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  420.432,30 10.0 17,89
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 417.921,77 10.0 4,44
AUTO AUTO TRADER GROUP PLC Kommunikation 416.764,29 10.0 7,97
LOGN LOGITECH INTERNATIONAL SA IT 416.457,29 10.0 96,54
SMCI SUPER MICRO COMPUTER INC IT 415.544,48 10.0 30,16
ACM AECOM Industrie 414.451,96 10.0 99,58
PSTG PURE STORAGE INC CLASS A IT 396.655,56 9.0 66,98
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 392.324,12 9.0 15,18
PNDORA PANDORA Zyklische Konsumgüter  384.899,88 9.0 91,66
WIX WIX.COM LTD IT 377.034,56 9.0 95,84
HEIA HEICO CORP CLASS A Industrie 363.849,12 9.0 273,16
ZS ZSCALER INC IT 358.254,69 9.0 216,73
FOXA FOX CORP CLASS A Kommunikation 347.916,96 8.0 73,68
INDU C INDUSTRIVARDEN SERIES Financials 347.551,20 8.0 46,67
EQH EQUITABLE HOLDINGS INC Financials 346.835,42 8.0 48,59
DDOG DATADOG INC CLASS A IT 344.219,07 8.0 125,49
INDU A INDUSTRIVARDEN A Financials 260.994,40 6.0 46,54
FOX FOX CORP CLASS B Kommunikation 232.934,94 6.0 66,42
RED REDEIA CORPORACION SA Versorger 226.610,98 5.0 17,75
HEI HEICO CORP Industrie 213.903,80 5.0 353,56
JPY JPY CASH Cash und/oder Derivate 135.276,68 3.0 0,63
EUR EUR CASH Cash und/oder Derivate 121.187,49 3.0 116,41
GBP GBP CASH Cash und/oder Derivate 88.164,15 2.0 134,18
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 50.941,02 1.0 116,41
HKD HKD CASH Cash und/oder Derivate 34.989,84 1.0 12,83
DKK DKK CASH Cash und/oder Derivate 34.881,21 1.0 15,58
AUD AUD CASH Cash und/oder Derivate 32.099,61 1.0 66,81
CAD CAD CASH Cash und/oder Derivate 29.723,31 1.0 72,00
SGD SGD CASH Cash und/oder Derivate 15.765,15 0.0 77,70
NZD NZD CASH Cash und/oder Derivate 14.832,22 0.0 57,32
SEK SEK CASH Cash und/oder Derivate 12.543,98 0.0 10,86
NOK NOK CASH Cash und/oder Derivate 9.342,14 0.0 9,91
ILS ILS CASH Cash und/oder Derivate 7.279,73 0.0 31,75
CHF CHF CASH Cash und/oder Derivate 3.089,03 0.0 124,82
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.636,90
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.985,90