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 795 securities.

Note: The data shown here is as of date Dez. 11, 2025 (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 954.533,61 25.0 244,69
EUR EUR CASH Cash und/oder Derivate 859.322,55 23.0 116,42
SATS ECHOSTAR CORP CLASS A Kommunikation 712.678,92 19.0 103,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  692.151,60 18.0 467,67
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 639.826,51 17.0 29,53
7911 TOPPAN HOLDINGS INC Industrie 602.540,34 16.0 30,90
PAAS PAN AMERICAN SILVER CORP Materialien 601.824,49 16.0 48,47
DHER DELIVERY HERO Zyklische Konsumgüter  594.940,31 16.0 26,37
FRES FRESNILLO PLC Materialien 591.512,68 16.0 36,95
MCHP MICROCHIP TECHNOLOGY INC IT 586.723,90 16.0 67,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  579.787,47 15.0 100,71
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 574.184,29 15.0 125,89
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 572.991,96 15.0 198,13
WRT1V WARTSILA Industrie 571.261,74 15.0 36,49
POLI BANK HAPOALIM BM Financials 569.365,15 15.0 23,43
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 569.237,05 15.0 100,41
DAL DELTA AIR LINES INC Industrie 567.691,74 15.0 69,93
ODFL OLD DOMINION FREIGHT LINE INC Industrie 567.138,60 15.0 157,32
KEYS KEYSIGHT TECHNOLOGIES INC IT 565.569,24 15.0 212,78
RDDT REDDIT INC CLASS A Kommunikation 565.035,03 15.0 238,11
MDB MONGODB INC CLASS A IT 564.608,61 15.0 427,41
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 564.507,36 15.0 107,28
KEY KEYCORP Financials 563.602,32 15.0 20,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 563.446,94 15.0 148,51
RXL REXEL SA Industrie 561.344,46 15.0 38,37
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 561.192,08 15.0 124,24
TFII TFI INTERNATIONAL INC Industrie 560.860,25 15.0 100,67
VACN VAT GROUP AG Industrie 558.097,05 15.0 489,13
6479 MINEBEA MITSUMI INC Industrie 557.650,33 15.0 21,37
ARES ARES MANAGEMENT CORP CLASS A Financials 557.303,28 15.0 178,28
7735 SCREEN HOLDINGS LTD IT 555.817,22 15.0 88,22
ENTG ENTEGRIS INC IT 555.496,72 15.0 94,73
8331 CHIBA BANK LTD Financials 553.064,01 15.0 10,79
RKLB ROCKET LAB CORP Industrie 552.652,16 15.0 57,52
8802 MITSUBISHI ESTATE CO LTD Immobilien 552.529,16 15.0 24,02
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 552.104,60 15.0 29,80
8604 NOMURA HOLDINGS INC Financials 550.347,34 15.0 8,05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  549.649,46 15.0 44,33
SYF SYNCHRONY FINANCIAL Financials 548.898,60 15.0 84,55
ON ON SEMICONDUCTOR CORP IT 547.638,90 15.0 55,10
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 547.365,60 15.0 84,47
WCP WHITECAP RESOURCES INC Energie 546.878,98 15.0 8,38
ANTO ANTOFAGASTA PLC Materialien 546.836,90 15.0 38,90
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  546.183,10 15.0 15,17
DXCM DEXCOM INC Gesundheitsversorgung 546.019,92 15.0 67,56
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  545.990,85 15.0 600,65
IOT SAMSARA INC CLASS A IT 545.012,12 15.0 45,02
TER TERADYNE INC IT 544.706,70 15.0 204,01
NUE NUCOR CORP Materialien 544.589,62 15.0 164,33
FITB FIFTH THIRD BANCORP Financials 544.447,50 15.0 47,55
TPR TAPESTRY INC Zyklische Konsumgüter  544.030,33 15.0 117,73
AGI ALAMOS GOLD INC CLASS A Materialien 543.285,04 15.0 37,07
CFG CITIZENS FINANCIAL GROUP INC Financials 541.339,60 14.0 58,46
RTO RENTOKIL INITIAL PLC Industrie 540.299,15 14.0 5,69
STT STATE STREET CORP Financials 540.045,88 14.0 128,92
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  539.319,38 14.0 17,98
7186 YOKOHAMA FINANCIAL GROUP INC Financials 539.189,01 14.0 8,02
3407 ASAHI KASEI CORP Materialien 538.014,06 14.0 8,89
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 537.850,86 14.0 83,22
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 537.877,90 14.0 30,38
COO COOPER INC Gesundheitsversorgung 537.647,66 14.0 80,74
6326 KUBOTA CORP Industrie 537.363,80 14.0 14,76
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  536.817,66 14.0 47,42
1802 OBAYASHI CORP Industrie 536.323,89 14.0 20,50
JKHY JACK HENRY AND ASSOCIATES INC Financials 536.268,00 14.0 184,92
DSG DESCARTES SYSTEMS GROUP INC IT 535.706,90 14.0 92,97
1801 TAISEI CORP Industrie 535.232,47 14.0 90,72
BIRG BANK OF IRELAND GROUP PLC Financials 534.594,33 14.0 18,73
NTRA NATERA INC Gesundheitsversorgung 534.567,09 14.0 233,13
HLMA HALMA PLC IT 534.280,03 14.0 47,18
DVN DEVON ENERGY CORP Energie 534.014,23 14.0 38,41
ILMN ILLUMINA INC Gesundheitsversorgung 533.973,78 14.0 134,91
7181 JAPAN POST INSURANCE LTD Financials 533.542,74 14.0 27,93
BIIB BIOGEN INC Gesundheitsversorgung 533.537,75 14.0 177,55
CG CARLYLE GROUP INC Financials 533.090,25 14.0 59,73
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 532.446,48 14.0 93,02
DOW DOW INC Materialien 532.447,27 14.0 24,59
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 531.791,02 14.0 74,90
A5G AIB GROUP PLC Financials 531.697,09 14.0 10,35
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 531.368,63 14.0 15,26
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  531.258,83 14.0 34,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  531.152,22 14.0 187,62
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 530.587,32 14.0 2.056,54
STLD STEEL DYNAMICS INC Materialien 530.470,54 14.0 171,23
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 530.428,15 14.0 293,38
BOL BOLIDEN Materialien 530.375,93 14.0 51,02
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 530.180,54 14.0 13,25
RF REGIONS FINANCIAL CORP Financials 529.994,66 14.0 27,38
NN NN GROUP NV Financials 529.853,27 14.0 73,44
IGM IGM FINANCIAL INC Financials 529.453,77 14.0 43,00
SOLV SOLVENTUM CORP Gesundheitsversorgung 529.237,80 14.0 81,90
CPAY CORPAY INC Financials 529.045,86 14.0 311,57
NTAP NETAPP INC IT 528.300,75 14.0 119,39
SAP SAPUTO INC Nichtzyklische Konsumgüter 528.197,94 14.0 28,80
MNG M&G PLC Financials 527.918,69 14.0 3,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 527.110,50 14.0 29,53
PHM PULTEGROUP INC Zyklische Konsumgüter  526.948,00 14.0 127,90
5020 ENEOS HOLDINGS INC Energie 526.761,46 14.0 7,02
6841 YOKOGAWA ELECTRIC CORP IT 526.184,46 14.0 32,30
EVN EVOLUTION MINING LTD Materialien 525.915,71 14.0 8,06
8601 DAIWA SECURITIES GROUP INC Financials 525.528,04 14.0 8,64
MOWI MOWI Nichtzyklische Konsumgüter 525.309,55 14.0 23,24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 524.427,75 14.0 151,35
ALO ALSTOM SA Industrie 524.074,23 14.0 27,42
NTRS NORTHERN TRUST CORP Financials 523.904,64 14.0 137,58
ARX ARC RESOURCES LTD Energie 523.852,56 14.0 19,14
HAL HALLIBURTON Energie 523.446,00 14.0 29,04
NESTE NESTE Energie 523.092,43 14.0 22,21
OMC OMNICOM GROUP INC Kommunikation 522.972,10 14.0 77,42
HPE HEWLETT PACKARD ENTERPRISE IT 522.477,84 14.0 25,26
8593 MITSUBISHI HC CAPITAL INC Financials 522.345,87 14.0 8,19
UAL UNITED AIRLINES HOLDINGS INC Industrie 522.323,52 14.0 107,74
S32 SOUTH32 LTD Materialien 521.278,76 14.0 2,28
FM FIRST QUANTUM MINERALS LTD Materialien 520.364,92 14.0 23,95
HOT HOCHTIEF AG Industrie 519.327,27 14.0 386,98
FLEX FLEX LTD IT 519.120,16 14.0 72,08
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 518.942,15 14.0 58,21
6273 SMC (JAPAN) CORP Industrie 518.843,27 14.0 370,60
FFIV F5 INC IT 518.740,80 14.0 258,08
IAG IA FINANCIAL INC Financials 518.187,37 14.0 123,41
GPN GLOBAL PAYMENTS INC Financials 517.871,64 14.0 80,34
SKF B SKF B Industrie 517.683,83 14.0 26,47
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 517.199,64 14.0 23,74
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 516.816,23 14.0 106,04
ORSTED ORSTED A/S Versorger 516.547,82 14.0 21,24
AMRZ AMRIZE AG Materialien 516.508,16 14.0 54,53
HUM HUMANA INC Gesundheitsversorgung 515.373,28 14.0 256,66
JBL JABIL INC IT 514.902,83 14.0 229,97
WDC WESTERN DIGITAL CORP IT 514.372,65 14.0 181,95
MLM MARTIN MARIETTA MATERIALS INC Materialien 514.313,25 14.0 623,41
DSCT ISRAEL DISCOUNT BANK LTD Financials 513.987,74 14.0 11,14
5019 IDEMITSU KOSAN LTD Energie 513.904,01 14.0 7,50
7912 DAI NIPPON PRINTING LTD Industrie 513.834,48 14.0 17,42
H78 HONGKONG LAND HOLDINGS LTD Immobilien 513.774,00 14.0 6,57
TWLO TWILIO INC CLASS A IT 513.695,82 14.0 134,97
SDR SCHRODERS PLC Financials 513.399,87 14.0 5,15
HBAN HUNTINGTON BANCSHARES INC Financials 513.401,72 14.0 17,56
CNC CENTENE CORP Gesundheitsversorgung 513.344,25 14.0 38,67
BKT BANKINTER SA Financials 512.930,48 14.0 15,98
NVMI NOVA LTD IT 512.825,90 14.0 334,31
GRMN GARMIN LTD Zyklische Konsumgüter  512.452,36 14.0 210,28
LII LENNOX INTERNATIONAL INC Industrie 512.355,14 14.0 505,78
SDZ SANDOZ GROUP AG Gesundheitsversorgung 512.325,17 14.0 73,63
SW SMURFIT WESTROCK PLC Materialien 512.016,75 14.0 37,17
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 511.763,58 14.0 57,67
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 511.088,92 14.0 155,63
MTB M&T BANK CORP Financials 511.090,80 14.0 204,60
ABN ABN AMRO BANK NV Financials 510.865,51 14.0 34,63
NVR NVR INC Zyklische Konsumgüter  510.297,16 14.0 7.504,37
6971 KYOCERA CORP IT 510.259,79 14.0 13,94
PRU PRUDENTIAL FINANCIAL INC Financials 509.763,92 14.0 114,76
EDPR EDP RENOVAVEIS SA Versorger 509.770,97 14.0 13,61
OKTA OKTA INC CLASS A IT 509.752,16 14.0 89,84
POW POWER CORPORATION OF CANADA Financials 509.646,52 14.0 52,21
TIH TOROMONT INDUSTRIES LTD Industrie 509.650,85 14.0 119,81
L LOEWS CORP Financials 509.561,26 14.0 102,61
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 509.380,26 14.0 45,23
WTC WISETECH GLOBAL LTD IT 509.373,61 14.0 48,17
NST NORTHERN STAR RESOURCES LTD Materialien 509.252,12 14.0 17,90
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 509.215,77 14.0 22,39
9532 OSAKA GAS LTD Versorger 509.144,59 14.0 34,40
6504 FUJI ELECTRIC LTD Industrie 508.129,35 14.0 72,63
ALFA ALFA LAVAL Industrie 507.919,99 14.0 49,52
SALM SALMAR Nichtzyklische Konsumgüter 507.639,14 14.0 59,78
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 507.602,30 14.0 271,30
9502 CHUBU ELECTRIC POWER INC Versorger 507.474,04 14.0 14,93
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 507.163,56 14.0 484,86
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 507.068,86 14.0 29,48
NDSN NORDSON CORP Industrie 506.906,40 14.0 236,32
REP REPSOL SA Energie 506.849,41 14.0 18,99
IVN IVANHOE MINES LTD CLASS A Materialien 506.819,71 14.0 10,06
TRGP TARGA RESOURCES CORP Energie 506.588,28 14.0 183,48
UNI UNIPOL ASSICURAZIONI SPA Financials 506.538,75 14.0 22,62
7259 AISIN CORP Zyklische Konsumgüter  506.540,02 14.0 18,83
NDAQ NASDAQ INC Financials 506.295,36 14.0 91,92
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  506.007,04 14.0 418,88
LHA DEUTSCHE LUFTHANSA AG Industrie 505.908,40 14.0 9,26
EN BOUYGUES SA Industrie 505.885,36 14.0 50,21
GJF GJENSIDIGE FORSIKRING Financials 505.415,83 13.0 28,54
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  504.628,34 13.0 2,48
9531 TOKYO GAS LTD Versorger 504.509,99 13.0 39,73
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 504.376,52 13.0 16,64
BMED BANCA MEDIOLANUM Financials 504.160,30 13.0 21,71
6920 LASERTEC CORP IT 503.594,82 13.0 201,44
RJF RAYMOND JAMES INC Financials 503.157,16 13.0 166,94
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 502.682,93 13.0 251,47
Z ZILLOW GROUP INC CLASS C Immobilien 502.652,15 13.0 75,53
5411 JFE HOLDINGS INC Materialien 502.563,35 13.0 12,44
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 502.472,04 13.0 163,51
4523 EISAI LTD Gesundheitsversorgung 502.254,03 13.0 30,08
4768 OTSUKA CORP IT 501.762,58 13.0 20,65
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 501.670,60 13.0 9,10
1605 INPEX CORP Energie 501.644,35 13.0 20,56
TEAM ATLASSIAN CORP CLASS A IT 501.524,73 13.0 161,73
PFG PRINCIPAL FINANCIAL GROUP INC Financials 501.317,88 13.0 90,23
BLDR BUILDERS FIRSTSOURCE INC Industrie 501.109,34 13.0 109,58
SPX SPIRAX GROUP PLC Industrie 500.758,96 13.0 90,11
TXT TEXTRON INC Industrie 500.643,30 13.0 85,10
DOV DOVER CORP Industrie 500.404,90 13.0 195,70
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 500.265,66 13.0 93,09
J36 JARDINE MATHESON HOLDINGS LTD Industrie 500.050,00 13.0 68,50
PPG PPG INDUSTRIES INC Materialien 499.789,44 13.0 100,44
EQR EQUITY RESIDENTIAL REIT Immobilien 499.799,46 13.0 60,67
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 499.586,52 13.0 48,98
WY WEYERHAEUSER REIT Immobilien 499.520,70 13.0 23,03
5713 SUMITOMO METAL MINING LTD Materialien 499.287,43 13.0 34,43
RS RELIANCE STEEL & ALUMINUM Materialien 499.236,48 13.0 288,91
IEX IDEX CORP Industrie 499.170,28 13.0 176,51
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 498.897,47 13.0 42,70
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 498.774,82 13.0 5,13
CHRW CH ROBINSON WORLDWIDE INC Industrie 498.612,66 13.0 158,34
7309 SHIMANO INC Zyklische Konsumgüter  498.309,63 13.0 106,02
IP INTERNATIONAL PAPER Materialien 498.075,84 13.0 39,12
LUMI BANK LEUMI LE ISRAEL Financials 498.012,31 13.0 22,81
MKL MARKEL GROUP INC Financials 498.021,03 13.0 2.083,77
GMAB GENMAB Gesundheitsversorgung 497.878,88 13.0 310,40
CIEN CIENA CORP IT 497.831,40 13.0 221,85
GWW WW GRAINGER INC Industrie 497.785,00 13.0 995,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 497.701,80 13.0 298,92
VRT VERTIV HOLDINGS CLASS A Industrie 497.459,52 13.0 181,82
ALAB ASTERA LABS INC IT 497.381,51 13.0 164,32
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 497.280,79 13.0 4,40
INF INFORMA PLC Kommunikation 497.315,48 13.0 12,38
PKG PACKAGING CORP OF AMERICA Materialien 497.026,86 13.0 202,62
ZM ZOOM COMMUNICATIONS INC CLASS A IT 497.042,25 13.0 88,05
1812 KAJIMA CORP Industrie 496.948,39 13.0 36,81
CSL CARLISLE COMPANIES INC Industrie 496.974,91 13.0 332,87
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  496.938,00 13.0 50,94
9503 KANSAI ELECTRIC POWER INC Versorger 496.772,01 13.0 16,18
GBLB GROUPE BRUXELLES LAMBERT NV Financials 496.745,45 13.0 85,16
3659 NEXON LTD Kommunikation 496.754,11 13.0 24,59
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 496.655,79 13.0 1,78
PRY PRYSMIAN Industrie 496.554,12 13.0 100,52
EFX EQUIFAX INC Industrie 496.420,26 13.0 215,18
AME AMETEK INC Industrie 496.232,18 13.0 200,66
BCP BANCO COMERCIAL PORTUGUES SA Financials 496.159,70 13.0 1,00
NXT NEXT PLC Zyklische Konsumgüter  496.187,83 13.0 180,89
ESLT ELBIT SYSTEMS LTD Industrie 495.977,08 13.0 503,02
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 495.885,24 13.0 180,06
BN4 KEPPEL LTD Industrie 495.492,61 13.0 7,80
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  495.452,26 13.0 7,44
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 495.339,06 13.0 176,34
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 495.215,56 13.0 85,96
83 SINO LAND LTD Immobilien 495.137,25 13.0 1,35
GPC GENUINE PARTS Zyklische Konsumgüter  495.037,28 13.0 131,24
QIA QIAGEN NV Gesundheitsversorgung 495.002,36 13.0 45,75
IR INGERSOLL RAND INC Industrie 495.030,74 13.0 80,98
BALL BALL CORP Materialien 494.992,74 13.0 47,77
K KINROSS GOLD CORP Materialien 494.666,09 13.0 27,17
SKA B SKANSKA B Industrie 494.555,75 13.0 26,29
KBX KNORR BREMSE AG Industrie 494.579,40 13.0 105,48
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 494.455,94 13.0 19,59
KVUE KENVUE INC Nichtzyklische Konsumgüter 494.347,44 13.0 17,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 494.079,39 13.0 45,71
9735 SECOM LTD Industrie 493.804,12 13.0 35,02
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 493.729,14 13.0 27,79
PWR QUANTA SERVICES INC Industrie 493.640,28 13.0 462,21
MZTF MIZRAHI TEFAHOT BANK LTD Financials 493.537,04 13.0 73,61
66 MTR CORPORATION CORP LTD Industrie 493.541,17 13.0 3,90
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  493.296,48 13.0 179,12
FTV FORTIVE CORP Industrie 492.926,00 13.0 54,80
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 492.877,27 13.0 12,46
KEY KEYERA CORP Energie 492.829,06 13.0 31,87
SLHN SWISS LIFE HOLDING AG Financials 492.271,85 13.0 1.081,92
7701 SHIMADZU CORP IT 492.162,45 13.0 28,31
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 491.849,34 13.0 125,34
KPN KONINKLIJKE KPN NV Kommunikation 491.826,30 13.0 4,53
VWS VESTAS WIND SYSTEMS Industrie 491.717,79 13.0 26,07
ORNBV ORION CLASS B Gesundheitsversorgung 491.479,55 13.0 71,07
CLS CELESTICA INC IT 491.196,64 13.0 347,63
LPLA LPL FINANCIAL HOLDINGS INC Financials 491.090,31 13.0 386,99
PINS PINTEREST INC CLASS A Kommunikation 490.910,35 13.0 27,79
SOF SOFINA SA Financials 490.689,34 13.0 278,01
ROK ROCKWELL AUTOMATION INC Industrie 490.635,08 13.0 410,23
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 490.586,15 13.0 6,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 490.489,02 13.0 979,02
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  490.061,58 13.0 154,74
CLX CLOROX Nichtzyklische Konsumgüter 489.943,08 13.0 102,52
ADP AEROPORTS DE PARIS SA Industrie 489.944,72 13.0 145,99
288 WH GROUP LTD Nichtzyklische Konsumgüter 489.573,48 13.0 1,10
FGR EIFFAGE SA Industrie 489.583,94 13.0 138,89
METSO METSO CORPORATION Industrie 489.410,49 13.0 17,08
MAS MASCO CORP Industrie 489.249,28 13.0 63,44
VRSK VERISK ANALYTICS INC Industrie 489.217,47 13.0 214,47
LUN LUNDIN MINING CORP Materialien 489.089,61 13.0 19,30
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 489.106,52 13.0 21,89
8795 T&D HOLDINGS INC Financials 489.013,58 13.0 21,83
FBK FINECOBANK BANCA FINECO Financials 488.965,40 13.0 24,31
PST POSTE ITALIANE Financials 488.934,00 13.0 23,97
CBRE CBRE GROUP INC CLASS A Immobilien 488.904,65 13.0 156,65
UDR UDR REIT INC Immobilien 488.853,60 13.0 35,22
WAT WATERS CORP Gesundheitsversorgung 488.837,70 13.0 395,82
FIS FIDELITY NATIONAL INFORMATION SERV Financials 488.844,00 13.0 66,60
ORK ORKLA Nichtzyklische Konsumgüter 488.635,68 13.0 10,73
PHOE PHOENIX FINANCIAL LTD Financials 488.575,27 13.0 43,86
CDW CDW CORP IT 488.547,18 13.0 149,54
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 488.465,97 13.0 4,22
TRU TRANSUNION Industrie 488.365,54 13.0 84,23
HOLX HOLOGIC INC Gesundheitsversorgung 488.190,92 13.0 74,83
IPN IPSEN SA Gesundheitsversorgung 488.144,99 13.0 141,45
WSO WATSCO INC Industrie 488.111,25 13.0 354,99
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 488.030,00 13.0 131,90
NHY NORSK HYDRO Materialien 488.063,71 13.0 7,35
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 487.971,88 13.0 222,92
IONQ IONQ INC IT 487.919,81 13.0 51,67
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  487.895,19 13.0 58,78
VLTO VERALTO CORP Industrie 487.772,50 13.0 97,75
3626 TIS INC IT 487.667,04 13.0 33,17
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  487.617,42 13.0 130,27
AER AERCAP HOLDINGS NV Industrie 487.203,36 13.0 139,76
FIX COMFORT SYSTEMS USA INC Industrie 487.188,72 13.0 1.021,36
WPC W. P. CAREY REIT INC Immobilien 487.146,00 13.0 66,00
BCE BCE INC Kommunikation 487.041,88 13.0 23,11
BKR BAKER HUGHES CLASS A Energie 486.837,36 13.0 48,04
TRMB TRIMBLE INC IT 486.678,92 13.0 82,46
SAB BANCO DE SABADELL SA Financials 486.543,91 13.0 3,83
AVOL AVOLTA AG Zyklische Konsumgüter  486.493,96 13.0 58,38
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 486.305,10 13.0 103,14
S68 SINGAPORE EXCHANGE LTD Financials 486.132,21 13.0 12,89
CTRA COTERRA ENERGY INC Energie 486.089,80 13.0 27,02
3402 TORAY INDUSTRIES INC Materialien 486.108,32 13.0 6,35
4612 NIPPON PAINT HOLDINGS LTD Materialien 486.112,80 13.0 6,53
4507 SHIONOGI LTD Gesundheitsversorgung 486.053,36 13.0 17,11
CAE CAE INC Industrie 486.073,47 13.0 28,10
IT GARTNER INC IT 486.002,40 13.0 230,88
AVY AVERY DENNISON CORP Materialien 485.962,40 13.0 177,10
VMC VULCAN MATERIALS Materialien 485.812,49 13.0 296,77
TDY TELEDYNE TECHNOLOGIES INC IT 485.744,20 13.0 516,20
ROCK B ROCKWOOL CLASS B Industrie 485.592,18 13.0 33,14
9021 WEST JAPAN RAILWAY Industrie 485.618,79 13.0 19,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 485.448,04 13.0 213,29
GEN GEN DIGITAL INC IT 485.464,02 13.0 27,53
7013 IHI CORP Industrie 485.384,89 13.0 19,19
COV COVIVIO SA Immobilien 485.350,56 13.0 62,63
KOG KONGSBERG GRUPPEN Industrie 485.242,43 13.0 24,37
LH LABCORP HOLDINGS INC Gesundheitsversorgung 485.205,48 13.0 261,99
CBOE CBOE GLOBAL MARKETS INC Financials 485.168,88 13.0 249,06
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 485.109,44 13.0 5,58
APA APA GROUP UNITS Versorger 485.130,14 13.0 6,04
ASRNL ASR NEDERLAND NV Financials 484.989,37 13.0 68,06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 484.906,67 13.0 226,91
ACGL ARCH CAPITAL GROUP LTD Financials 484.729,14 13.0 91,77
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 484.561,65 13.0 55,93
ASX ASX LTD Financials 484.431,85 13.0 38,06
CINF CINCINNATI FINANCIAL CORP Financials 484.444,98 13.0 162,62
K KELLANOVA Nichtzyklische Konsumgüter 484.202,32 13.0 83,44
HPQ HP INC IT 484.131,57 13.0 25,49
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 484.114,41 13.0 83,31
AWK AMERICAN WATER WORKS INC Versorger 484.115,92 13.0 128,72
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  484.032,50 13.0 17,50
BAER JULIUS BAER GRUPPE AG Financials 483.895,02 13.0 73,73
PHNX PHOENIX GROUP HOLDINGS PLC Financials 483.841,92 13.0 9,04
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 483.521,13 13.0 36,88
3003 HULIC LTD Immobilien 483.311,71 13.0 10,93
VTR VENTAS REIT INC Immobilien 483.325,14 13.0 77,73
DKS DICKS SPORTING INC Zyklische Konsumgüter  483.339,00 13.0 219,50
TIT TELECOM ITALIA Kommunikation 482.975,82 13.0 0,57
CEN CONTACT ENERGY LTD Versorger 482.979,34 13.0 5,37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 482.937,26 13.0 246,02
9107 KAWASAKI KISEN LTD Industrie 482.768,49 13.0 13,52
QAN QANTAS AIRWAYS LTD Industrie 482.679,85 13.0 6,40
DCC DCC PLC Industrie 482.683,24 13.0 67,00
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 482.393,67 13.0 11,24
HUBS HUBSPOT INC IT 482.345,63 13.0 392,47
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 482.368,66 13.0 1,51
SCG SCENTRE GROUP Immobilien 482.314,27 13.0 2,65
9104 MITSUI OSK LINES LTD Industrie 482.239,97 13.0 28,53
MNDY MONDAYCOM LTD IT 482.025,60 13.0 159,40
EDV ENDEAVOUR MINING Materialien 481.989,74 13.0 45,74
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 481.705,40 13.0 138,82
BCVN BC VAUD N Financials 481.536,91 13.0 121,85
CU CANADIAN UTILITIES LTD CLASS A Versorger 481.505,30 13.0 29,69
FAST FASTENAL Industrie 481.459,59 13.0 40,93
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  481.332,78 13.0 57,53
4151 KYOWA KIRIN LTD Gesundheitsversorgung 481.254,83 13.0 16,20
GIB.A CGI INC CLASS A IT 481.178,43 13.0 89,79
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 481.164,67 13.0 2,62
CA CARREFOUR SA Nichtzyklische Konsumgüter 481.070,75 13.0 15,83
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 481.079,94 13.0 10,27
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 480.931,02 13.0 8.906,12
6586 MAKITA CORP Industrie 480.901,10 13.0 29,69
EVO EVOLUTION Zyklische Konsumgüter  480.631,85 13.0 67,46
HUBB HUBBELL INC Industrie 480.448,96 13.0 448,18
CVC CVC CAPITAL PARTNERS PLC Financials 480.418,24 13.0 16,10
TEN TENARIS SA Energie 480.334,58 13.0 20,07
ELI ELIA GROUP SA Versorger 479.871,25 13.0 117,93
CON CONTINENTAL AG Zyklische Konsumgüter  479.853,18 13.0 75,60
3092 ZOZO INC Zyklische Konsumgüter  479.702,88 13.0 8,38
9005 TOKYU CORP Industrie 479.586,20 13.0 11,39
ZAL ZALANDO Zyklische Konsumgüter  479.459,52 13.0 27,06
NEM NEMETSCHEK IT 479.301,55 13.0 106,58
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 479.262,44 13.0 1.470,13
AXON AXON ENTERPRISE INC Industrie 479.152,77 13.0 568,39
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  479.049,29 13.0 66,47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 479.018,76 13.0 215,58
TRYG TRYG Financials 478.829,93 13.0 24,89
ENT ENTAIN PLC Zyklische Konsumgüter  478.739,56 13.0 10,12
EIX EDISON INTERNATIONAL Versorger 478.719,23 13.0 57,49
BRO BROWN & BROWN INC Financials 478.624,25 13.0 77,51
DANSKE DANSKE BANK Financials 478.575,58 13.0 47,77
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 478.530,71 13.0 64,31
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 478.328,38 13.0 43,55
TREL B TRELLEBORG B Industrie 478.321,71 13.0 41,83
2413 M3 INC Gesundheitsversorgung 478.195,24 13.0 13,70
AGS AGEAS SA Financials 478.206,79 13.0 66,42
1928 SANDS CHINA LTD Zyklische Konsumgüter  477.927,42 13.0 2,67
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 477.753,12 13.0 255,21
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 477.702,88 13.0 36,98
PTC PTC INC IT 477.619,54 13.0 175,66
KRX KINGSPAN GROUP PLC Industrie 477.576,84 13.0 86,03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 477.533,28 13.0 44,24
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 477.479,15 13.0 24,35
ALA ALTAGAS LTD Versorger 477.428,13 13.0 29,84
FE FIRSTENERGY CORP Versorger 477.300,00 13.0 44,40
DOCU DOCUSIGN INC IT 477.266,16 13.0 68,81
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  477.155,87 13.0 274,07
SNA SNAP ON INC Industrie 477.041,74 13.0 348,46
TROW T ROWE PRICE GROUP INC Financials 476.997,36 13.0 103,56
SYY SYSCO CORP Nichtzyklische Konsumgüter 476.954,31 13.0 73,57
A17U CAPITALAND ASCENDAS REIT Immobilien 476.922,63 13.0 2,11
STERV STORA ENSO CLASS R Materialien 476.866,39 13.0 12,01
XYZ BLOCK INC CLASS A Financials 476.763,57 13.0 63,29
CSGP COSTAR GROUP INC Immobilien 476.447,40 13.0 67,87
EMA EMERA INC Versorger 476.341,09 13.0 46,93
RMD RESMED INC Gesundheitsversorgung 476.089,50 13.0 251,50
SCA B SVENSKA CELLULOSA B Materialien 476.066,36 13.0 12,91
AV. AVIVA PLC Financials 475.899,29 13.0 8,64
4684 OBIC LTD IT 475.762,90 13.0 31,72
CNA CENTRICA PLC Versorger 475.724,07 13.0 2,23
EXR EXTRA SPACE STORAGE REIT INC Immobilien 475.736,82 13.0 129,77
OTEX OPEN TEXT CORP IT 475.668,65 13.0 33,38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 475.581,47 13.0 65,39
BNR BRENNTAG Industrie 475.479,26 13.0 55,52
YAR YARA INTERNATIONAL Materialien 475.435,95 13.0 37,82
CCL.B CCL INDUSTRIES INC CLASS B Materialien 475.435,96 13.0 59,93
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 475.287,56 13.0 35,40
BPE BPER BANCA Financials 475.223,70 13.0 12,45
TEL2 B TELE2 B Kommunikation 475.109,63 13.0 15,88
8697 JAPAN EXCHANGE GROUP INC Financials 475.002,08 13.0 11,02
5201 AGC INC Industrie 474.981,95 13.0 33,45
MTX MTU AERO ENGINES HOLDING AG Industrie 474.770,07 13.0 412,13
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 474.714,26 13.0 60,22
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 474.535,87 13.0 14,92
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 474.447,65 13.0 222,85
EVRG EVERGY INC Versorger 474.360,03 13.0 73,51
MRU METRO INC Nichtzyklische Konsumgüter 474.335,36 13.0 71,20
BXB BRAMBLES LTD Industrie 474.266,69 13.0 15,16
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 474.094,13 13.0 6,67
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 474.120,96 13.0 266,96
ORG ORIGIN ENERGY LTD Versorger 473.960,54 13.0 7,63
WTW WILLIS TOWERS WATSON PLC Financials 473.760,00 13.0 315,00
PAYC PAYCOM SOFTWARE INC Industrie 473.709,60 13.0 163,80
CCL CARNIVAL CORP Zyklische Konsumgüter  473.591,88 13.0 26,28
IAG INSURANCE AUSTRALIA GROUP LTD Financials 473.474,46 13.0 5,20
BALD B FASTIGHETS BALDER CLASS B Immobilien 473.422,03 13.0 7,04
9719 SCSK CORP IT 473.391,92 13.0 36,41
EME EMCOR GROUP INC Industrie 473.400,10 13.0 627,02
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  473.343,35 13.0 21,91
ATRL ATKINSREALIS GROUP INC Industrie 473.082,68 13.0 63,14
TYL TYLER TECHNOLOGIES INC IT 473.099,64 13.0 455,78
NRG NRG ENERGY INC Versorger 472.865,92 13.0 168,16
EG EVEREST GROUP LTD Financials 472.889,53 13.0 315,47
DT DYNATRACE INC IT 472.770,72 13.0 45,52
HIG HARTFORD INSURANCE GROUP INC Financials 472.771,20 13.0 130,24
NWSA NEWS CORP CLASS A Kommunikation 472.719,76 13.0 26,12
G24 SCOUT24 N Kommunikation 472.729,99 13.0 100,64
LDOS LEIDOS HOLDINGS INC Industrie 472.658,10 13.0 188,31
ETR ENTERGY CORP Versorger 472.529,79 13.0 93,33
BKW BKW N AG Versorger 472.543,82 13.0 206,44
LOGN LOGITECH INTERNATIONAL SA IT 472.035,28 13.0 119,08
EVD CTS EVENTIM AG Kommunikation 471.995,55 13.0 92,20
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  471.837,93 13.0 120,03
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 471.747,10 13.0 18,26
RBA RB GLOBAL INC Industrie 471.586,48 13.0 102,10
TOU TOURMALINE OIL CORP Energie 471.618,04 13.0 45,89
PNR PENTAIR Industrie 470.993,75 13.0 105,25
1 CK HUTCHISON HOLDINGS LTD Industrie 470.581,24 13.0 6,97
SECU B SECURITAS B Industrie 470.547,93 13.0 15,16
TLX TALANX AG Financials 470.432,38 13.0 127,25
FSLR FIRST SOLAR INC IT 470.440,62 13.0 262,23
NEXI NEXI Financials 470.390,27 13.0 4,68
CPU COMPUTERSHARE LTD Industrie 470.380,25 13.0 22,83
UPM UPM-KYMMENE Materialien 470.270,56 13.0 27,92
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  470.251,71 13.0 119,99
4204 SEKISUI CHEMICAL LTD Industrie 470.123,66 13.0 16,46
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 470.154,98 13.0 18,44
SMIN SMITHS GROUP PLC Industrie 469.785,05 13.0 31,22
FICO FAIR ISAAC CORP IT 469.600,32 13.0 1.752,24
MTD METTLER TOLEDO INC Gesundheitsversorgung 469.553,90 13.0 1.405,85
6988 NITTO DENKO CORP Materialien 469.459,02 13.0 24,58
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 469.259,31 13.0 46,50
ELISA ELISA Kommunikation 469.238,21 13.0 43,73
7270 SUBARU CORP Zyklische Konsumgüter  468.953,51 13.0 21,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 468.822,44 13.0 701,83
ATO ATMOS ENERGY CORP Versorger 468.708,00 13.0 166,80
MRO MELROSE INDUSTRIES PLC Industrie 468.593,62 13.0 7,55
SAAB B SAAB CLASS B Industrie 468.416,67 13.0 54,22
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 468.212,43 12.0 21,25
BEIJ B BEIJER REF CLASS B Industrie 468.117,67 12.0 16,17
ADDT B ADDTECH CLASS B Industrie 468.007,15 12.0 34,78
6383 DAIFUKU LTD Industrie 467.873,46 12.0 32,27
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 467.623,55 12.0 179,51
RPM RPM INTERNATIONAL INC Materialien 467.637,50 12.0 104,50
VCX VICINITY CENTRES Immobilien 467.389,41 12.0 1,63
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 467.266,37 12.0 3,09
ERIE ERIE INDEMNITY CLASS A Financials 466.950,00 12.0 275,00
SYENS SYENSQO NV Materialien 466.918,15 12.0 79,91
TEL TELENOR Kommunikation 466.711,72 12.0 14,10
X TMX GROUP LTD Financials 466.645,53 12.0 37,56
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  466.627,40 12.0 187,10
TW TRADEWEB MARKETS INC CLASS A Financials 466.565,51 12.0 106,79
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 466.514,94 12.0 157,98
COL COLES GROUP LTD Nichtzyklische Konsumgüter 466.418,18 12.0 14,52
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 466.353,37 12.0 25,87
NI NISOURCE INC Versorger 466.326,39 12.0 41,33
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 466.257,68 12.0 66,89
AKRBP AKER BP Energie 466.193,10 12.0 24,39
UU. UNITED UTILITIES GROUP PLC Versorger 466.119,93 12.0 15,65
BBY BEST BUY INC Zyklische Konsumgüter  466.066,56 12.0 74,12
8308 RESONA HOLDINGS INC Financials 465.965,81 12.0 9,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 465.826,90 12.0 24,90
SPSN SWISS PRIME SITE AG Immobilien 465.832,31 12.0 145,89
9101 NIPPON YUSEN Industrie 465.793,26 12.0 31,05
FNF FIDELITY NATIONAL FINANCIAL INC Financials 465.555,24 12.0 56,52
5401 NIPPON STEEL CORP Materialien 465.494,49 12.0 3,96
BXP BXP INC Immobilien 465.510,12 12.0 70,34
GDDY GODADDY INC CLASS A IT 465.344,10 12.0 128,30
8473 SBI HOLDINGS INC Financials 465.060,87 12.0 21,53
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 464.875,48 12.0 6,69
TELIA TELIA COMPANY Kommunikation 464.689,85 12.0 4,03
ROL ROLLINS INC Industrie 464.635,62 12.0 58,77
LNT ALLIANT ENERGY CORP Versorger 464.428,46 12.0 64,81
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 464.438,14 12.0 38,26
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  464.439,72 12.0 3,47
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 464.462,69 12.0 23,70
BBD.B BOMBARDIER INC CLASS B Industrie 464.398,77 12.0 150,93
STE STERIS Gesundheitsversorgung 464.100,12 12.0 258,84
REG REGENCY CENTERS REIT CORP Immobilien 463.948,80 12.0 67,20
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 463.929,06 12.0 18,78
9023 TOKYO METRO LTD Industrie 463.620,07 12.0 10,10
PUB PUBLICIS GROUPE SA Kommunikation 462.773,69 12.0 100,49
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 462.666,78 12.0 23,63
SAGA B SAGAX CLASS B Immobilien 462.585,89 12.0 21,19
RNO RENAULT SA Zyklische Konsumgüter  462.492,79 12.0 41,92
BT.A BT GROUP PLC Kommunikation 461.320,62 12.0 2,35
DD DUPONT DE NEMOURS INC Materialien 461.291,52 12.0 40,96
URI UNITED RENTALS INC Industrie 461.305,53 12.0 813,59
SGH SGH LTD Industrie 461.125,36 12.0 29,78
SGSN SGS SA Industrie 460.778,70 12.0 109,16
9143 SG HOLDINGS LTD Industrie 460.735,58 12.0 9,29
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 460.702,17 12.0 3,69
GEBN GEBERIT AG Industrie 460.543,20 12.0 761,23
INDT INDUTRADE Industrie 460.474,97 12.0 25,25
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 460.428,00 12.0 91,50
LEG LEG IMMOBILIEN N Immobilien 460.305,47 12.0 71,60
GGG GRACO INC Industrie 460.200,48 12.0 82,12
ALLE ALLEGION PLC Industrie 460.221,30 12.0 160,30
SGP STOCKLAND STAPLED UNITS LTD Immobilien 460.128,97 12.0 3,86
ANA ACCIONA SA Versorger 460.031,30 12.0 205,83
1113 CK ASSET HOLDINGS LTD Immobilien 459.992,80 12.0 5,03
EXO EXOR NV Financials 459.937,00 12.0 83,47
LUND B LUNDBERGFORETAGEN CLASS B Financials 459.953,50 12.0 53,09
RAA RATIONAL AG Industrie 459.849,69 12.0 726,46
INSM INSMED INC Gesundheitsversorgung 459.816,70 12.0 189,85
OMV OMV AG Energie 459.778,34 12.0 55,56
7936 ASICS CORP Zyklische Konsumgüter  459.523,89 12.0 23,93
APTV APTIV PLC Zyklische Konsumgüter  459.517,50 12.0 78,55
PSON PEARSON PLC Zyklische Konsumgüter  459.462,22 12.0 13,65
4 WHARF (HOLDINGS) LTD Immobilien 459.283,44 12.0 2,91
LUG LUNDIN GOLD INC Materialien 458.683,27 12.0 78,74
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 458.304,80 12.0 35,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  458.243,34 12.0 52,86
LDO LEONARDO FINMECCANICA SPA Industrie 457.940,03 12.0 56,63
STO SANTOS LTD Energie 457.764,33 12.0 4,17
AMUN AMUNDI SA Financials 457.770,43 12.0 78,12
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 457.729,20 12.0 149,05
4452 KAO CORP Nichtzyklische Konsumgüter 457.705,06 12.0 40,50
SUI SUN COMMUNITIES REIT INC Immobilien 457.536,44 12.0 122,14
9CI CAPITALAND INVESTMENT LTD Immobilien 457.570,33 12.0 2,00
KIM KIMCO REALTY REIT CORP Immobilien 457.468,30 12.0 20,06
EVK EVONIK INDUSTRIES AG Materialien 457.421,07 12.0 14,94
VRSN VERISIGN INC IT 457.015,52 12.0 242,32
SW SODEXO SA Zyklische Konsumgüter  456.919,26 12.0 51,97
SGRO SEGRO REIT PLC Immobilien 456.829,18 12.0 9,14
REA REA GROUP LTD Kommunikation 456.730,83 12.0 126,52
CAH CARDINAL HEALTH INC Gesundheitsversorgung 456.675,84 12.0 198,21
4307 NOMURA RESEARCH INSTITUTE LTD IT 456.660,81 12.0 39,37
SVT SEVERN TRENT PLC Versorger 456.670,78 12.0 36,11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 456.440,17 12.0 39,26
669 TECHTRONIC INDUSTRIES LTD Industrie 456.326,46 12.0 11,70
ED CONSOLIDATED EDISON INC Versorger 456.250,62 12.0 95,41
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  456.152,98 12.0 5,07
AFG AMERICAN FINANCIAL GROUP INC Financials 455.996,62 12.0 133,06
8951 NIPPON BUILDING FUND REIT INC Immobilien 455.934,81 12.0 910,05
8113 UNICHARM CORP Nichtzyklische Konsumgüter 455.722,26 12.0 5,74
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 455.660,72 12.0 143,47
MONC MONCLER Zyklische Konsumgüter  455.573,58 12.0 65,78
8729 SONY FINANCIAL GROUP INC Financials 455.395,43 12.0 1,01
KGF KINGFISHER PLC Zyklische Konsumgüter  455.397,41 12.0 4,03
AZRG AZRIELI GROUP LTD Immobilien 455.269,49 12.0 97,05
YUM YUM BRANDS INC Zyklische Konsumgüter  454.980,18 12.0 143,89
MPL MEDIBANK PRIVATE LTD Financials 454.817,64 12.0 3,09
BZU BUZZI Materialien 454.475,10 12.0 59,20
9435 HIKARI TSUSHIN INC Industrie 454.455,98 12.0 267,33
EXE EXPAND ENERGY CORP Energie 454.390,86 12.0 116,69
WTRG ESSENTIAL UTILITIES INC Versorger 454.355,32 12.0 37,16
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  454.147,20 12.0 218,34
BEAN BELIMO N AG Industrie 454.120,73 12.0 1.009,16
XEL XCEL ENERGY INC Versorger 453.614,98 12.0 74,62
SY1 SYMRISE AG Materialien 453.210,95 12.0 78,23
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 453.026,13 12.0 1,88
9201 JAPAN AIRLINES LTD Industrie 453.037,23 12.0 18,34
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 452.916,24 12.0 30,84
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 452.772,65 12.0 8,71
OTIS OTIS WORLDWIDE CORP Industrie 452.603,20 12.0 87,85
CYBR CYBER ARK SOFTWARE LTD IT 452.417,40 12.0 465,45
INPST INPOST SA Industrie 451.976,77 12.0 11,36
AM DASSAULT AVIATION SA Industrie 451.811,12 12.0 315,73
AGN AEGON LTD Financials 451.613,99 12.0 7,20
EBAY EBAY INC Zyklische Konsumgüter  451.407,69 12.0 82,63
CMS CMS ENERGY CORP Versorger 451.144,44 12.0 70,01
6 POWER ASSETS HOLDINGS LTD Versorger 450.909,84 12.0 6,63
HOLM B HOLMEN CLASS B Materialien 450.929,38 12.0 36,67
MEL MERIDIAN ENERGY LTD Versorger 450.798,70 12.0 3,18
BURL BURLINGTON STORES INC Zyklische Konsumgüter  450.743,64 12.0 270,23
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 450.544,82 12.0 31,07
9766 KONAMI GROUP CORP Kommunikation 450.478,51 12.0 145,55
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 450.257,40 12.0 2,35
BAMI BANCO BPM Financials 450.017,60 12.0 14,37
WEC WEC ENERGY GROUP INC Versorger 449.780,74 12.0 103,66
ENX EURONEXT NV Financials 449.467,93 12.0 144,94
EMSN EMS-CHEMIE HOLDING AG Materialien 449.087,40 12.0 670,28
9697 CAPCOM LTD Kommunikation 448.989,30 12.0 23,88
DIE DIETEREN (D) SA Zyklische Konsumgüter  448.863,13 12.0 168,81
CAR CAR GROUP LTD Kommunikation 448.546,46 12.0 21,14
BSY BENTLEY SYSTEMS INC CLASS B IT 448.250,87 12.0 40,91
9602 TOHO (TOKYO) LTD Kommunikation 448.218,57 12.0 54,00
DEMANT DEMANT Gesundheitsversorgung 448.077,43 12.0 33,29
MAP MAPFRE SA Financials 448.043,89 12.0 4,71
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  447.876,94 12.0 6,07
WSP WSP GLOBAL INC Industrie 447.859,95 12.0 174,26
LAND LAND SECURITIES GROUP REIT PLC Immobilien 447.607,84 12.0 7,81
CNP CENTERPOINT ENERGY INC Versorger 447.586,16 12.0 37,48
AMCR AMCOR PLC Materialien 447.531,40 12.0 8,20
LI KLEPIERRE REIT SA Immobilien 447.460,74 12.0 38,19
FORTUM FORTUM Versorger 447.477,25 12.0 20,79
BNZL BUNZL Industrie 447.384,55 12.0 28,72
LGEN LEGAL AND GENERAL GROUP PLC Financials 447.324,91 12.0 3,22
4716 ORACLE JAPAN CORP IT 447.304,68 12.0 86,02
PME PRO MEDICUS LTD Gesundheitsversorgung 447.140,25 12.0 157,61
9202 ANA HOLDINGS INC Industrie 447.020,29 12.0 18,25
IFT INFRATIL LTD Financials 446.783,96 12.0 6,62
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 446.787,67 12.0 18,39
AKZA AKZO NOBEL NV Materialien 446.574,83 12.0 62,96
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 446.369,98 12.0 189,22
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  446.202,08 12.0 202,27
7733 OLYMPUS CORP Gesundheitsversorgung 446.112,80 12.0 12,89
FERG FERGUSON ENTERPRISES INC Industrie 445.984,96 12.0 231,32
FDJU FDJ UNITED Zyklische Konsumgüter  445.650,08 12.0 26,52
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 445.600,70 12.0 48,62
EQT EQT CORP Energie 445.576,75 12.0 57,25
LYC LYNAS RARE EARTHS LTD Materialien 445.368,24 12.0 8,47
AC ACCOR SA Zyklische Konsumgüter  445.293,03 12.0 52,87
G1A GEA GROUP AG Industrie 445.119,65 12.0 64,61
CNH CNH INDUSTRIAL N.V. NV Industrie 445.062,04 12.0 9,82
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 444.888,91 12.0 66,67
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 444.494,79 12.0 41,89
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 444.369,44 12.0 69,97
XYL XYLEM INC Industrie 444.318,14 12.0 138,46
QBE QBE INSURANCE GROUP LTD Financials 443.901,97 12.0 12,72
AEE AMEREN CORP Versorger 443.778,03 12.0 97,77
LIFCO B LIFCO CLASS B Industrie 443.598,28 12.0 36,69
FUTU FUTU HOLDINGS ADR LTD Financials 443.628,24 12.0 173,36
ES EVERSOURCE ENERGY Versorger 443.382,28 12.0 67,63
IMCD IMCD NV Industrie 443.336,67 12.0 85,92
COH COCHLEAR LTD Gesundheitsversorgung 443.162,16 12.0 174,06
NIBE B NIBE INDUSTRIER CLASS B Industrie 442.989,24 12.0 3,74
TOST TOAST INC CLASS A Financials 442.924,80 12.0 35,40
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  442.727,78 12.0 6,09
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 442.600,39 12.0 20,38
SRG SNAM Versorger 441.867,48 12.0 6,50
SMCI SUPER MICRO COMPUTER INC IT 441.799,10 12.0 34,90
DOC HEALTHPEAK PROPERTIES INC Immobilien 441.360,20 12.0 16,63
PPL PPL CORP Versorger 441.060,86 12.0 33,26
COLO B COLOPLAST B Gesundheitsversorgung 440.893,83 12.0 87,69
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  440.198,11 12.0 27,51
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 440.032,59 12.0 33,09
Q QNITY ELECTRONICS INC IT 439.878,60 12.0 86,20
GFC GECINA SA Immobilien 439.062,66 12.0 91,74
GRAB GRAB HOLDINGS LTD CLASS A Industrie 438.600,96 12.0 5,18
3064 MONOTARO LTD Industrie 438.453,43 12.0 13,92
4091 NIPPON SANSO HOLDINGS CORP Materialien 438.241,09 12.0 30,52
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 437.963,50 12.0 92,30
6869 SYSMEX CORP Gesundheitsversorgung 437.734,46 12.0 9,41
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  437.701,11 12.0 1,05
RAND RANDSTAD HOLDING Industrie 437.531,76 12.0 36,36
3 HONG KONG AND CHINA GAS LTD Versorger 437.251,98 12.0 0,90
9024 SEIBU HOLDINGS INC Industrie 436.867,23 12.0 30,77
GET GETLINK Industrie 436.782,94 12.0 17,61
AFRM AFFIRM HOLDINGS INC CLASS A Financials 436.568,46 12.0 70,86
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 436.016,04 12.0 23,12
SJM JM SMUCKER Nichtzyklische Konsumgüter 435.302,56 12.0 99,68
19 SWIRE PACIFIC LTD A Industrie 435.161,15 12.0 8,29
J JACOBS SOLUTIONS INC Industrie 434.828,75 12.0 135,25
6762 TDK CORP IT 434.511,39 12.0 15,10
TTD TRADE DESK INC CLASS A Kommunikation 433.145,68 12.0 39,22
BOL BOLLORE Kommunikation 432.891,35 12.0 5,34
ADM ADMIRAL GROUP PLC Financials 432.907,25 12.0 40,87
SOON SONOVA HOLDING AG Gesundheitsversorgung 432.350,84 12.0 249,05
OKLO OKLO INC CLASS A Versorger 432.278,20 12.0 100,60
INVH INVITATION HOMES INC Immobilien 431.279,76 12.0 26,48
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 431.027,40 12.0 55,02
CF CF INDUSTRIES HOLDINGS INC Materialien 430.745,49 11.0 76,09
BIM BIOMERIEUX SA Gesundheitsversorgung 429.699,23 11.0 121,66
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 429.590,52 11.0 28,37
6594 NIDEC CORP Industrie 429.525,48 11.0 13,22
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 429.536,52 11.0 404,46
SGE THE SAGE GROUP PLC IT 429.244,25 11.0 14,29
EDEN EDENRED Financials 429.115,77 11.0 21,08
PCG PG&E CORP Versorger 427.985,48 11.0 15,08
VICI VICI PPTYS INC Immobilien 425.172,16 11.0 27,76
PNDORA PANDORA Zyklische Konsumgüter  425.118,84 11.0 110,16
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 424.812,38 11.0 3,51
5803 FUJIKURA LTD Industrie 424.706,82 11.0 117,97
PODD INSULET CORP Gesundheitsversorgung 424.483,22 11.0 295,19
5016 JX ADVANCED METALS CORP Materialien 423.529,64 11.0 11,39
HAG HENSOLDT AG Industrie 421.600,48 11.0 84,40
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 421.368,19 11.0 4,28
TPL TEXAS PACIFIC LAND CORP Energie 421.260,00 11.0 892,50
U96 SEMBCORP INDUSTRIES LTD Versorger 420.990,24 11.0 4,51
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  420.909,39 11.0 4,82
C6L SINGAPORE AIRLINES LTD Industrie 420.828,16 11.0 4,83
INCY INCYTE CORP Gesundheitsversorgung 420.461,06 11.0 95,17
DTE DTE ENERGY Versorger 420.257,67 11.0 129,99
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 420.048,85 11.0 4,63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 419.856,45 11.0 46,47
ICL ICL GROUP LTD Materialien 419.250,80 11.0 4,91
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 417.133,79 11.0 87,78
IRM IRON MOUNTAIN INC Immobilien 416.898,00 11.0 85,50
STN STANTEC INC Industrie 416.923,47 11.0 94,73
LATO B LATOUR INVESTMENT CLASS B Industrie 416.073,92 11.0 23,61
BVI BUREAU VERITAS SA Industrie 415.703,22 11.0 30,04
SNAP SNAP INC CLASS A Kommunikation 415.546,56 11.0 7,92
XRO XERO LTD IT 414.790,34 11.0 76,22
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  414.446,08 11.0 19,10
WISE WISE PLC CLASS A Financials 411.804,56 11.0 11,30
WRB WR BERKLEY CORP Financials 411.149,97 11.0 67,59
SUN SUNCORP GROUP LTD Financials 410.923,85 11.0 11,30
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 408.830,16 11.0 14,50
4704 TREND MICRO INC IT 408.714,87 11.0 42,91
6361 EBARA CORP Industrie 408.118,87 11.0 25,19
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 406.308,90 11.0 114,42
PSTG PURE STORAGE INC CLASS A IT 400.729,65 11.0 73,65
NICE NICE LTD IT 400.259,46 11.0 106,57
SOFI SOFI TECHNOLOGIES INC Financials 399.523,32 11.0 27,09
ITRK INTERTEK GROUP PLC Industrie 398.853,09 11.0 59,06
8136 SANRIO LTD Zyklische Konsumgüter  396.229,43 11.0 31,95
GALP GALP ENERGIA SGPS SA CLASS B Energie 393.343,14 11.0 16,81
AUTO AUTO TRADER GROUP PLC Kommunikation 383.805,31 10.0 7,98
DDOG DATADOG INC CLASS A IT 381.175,20 10.0 151,20
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 380.610,67 10.0 4,40
WTB WHITBREAD PLC Zyklische Konsumgüter  380.363,08 10.0 31,10
WIX WIX.COM LTD IT 380.117,25 10.0 105,15
ACM AECOM Industrie 378.996,64 10.0 99,11
BE BLOOM ENERGY CLASS A CORP Industrie 377.710,41 10.0 101,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 376.509,88 10.0 229,16
ZS ZSCALER INC IT 369.557,51 10.0 243,29
MICC MAGNUM ICE CREAM CO(THE) Nichtzyklische Konsumgüter 357.832,96 10.0 15,06
EQH EQUITABLE HOLDINGS INC Financials 342.195,72 9.0 47,94
NTNX NUTANIX INC CLASS A IT 338.151,29 9.0 47,89
285A KIOXIA HOLDINGS CORP IT 332.864,67 9.0 60,52
FOXA FOX CORP CLASS A Kommunikation 311.208,12 8.0 71,74
HEIA HEICO CORP CLASS A Industrie 294.837,12 8.0 240,88
INDU C INDUSTRIVARDEN SERIES Financials 292.876,33 8.0 42,80
USD USD CASH Cash und/oder Derivate 277.874,77 7.0 100,00
RED REDEIA CORPORACION SA Versorger 221.577,70 6.0 17,36
INDU A INDUSTRIVARDEN A Financials 220.055,03 6.0 42,75
FOX FOX CORP CLASS B Kommunikation 204.181,17 5.0 63,43
HEI HEICO CORP Industrie 171.311,85 5.0 308,67
JPY JPY CASH Cash und/oder Derivate 130.009,80 3.0 0,64
NZD NZD CASH Cash und/oder Derivate 90.948,84 2.0 57,79
GBP GBP CASH Cash und/oder Derivate 89.399,24 2.0 133,21
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 59.094,79 2.0 116,42
ILS ILS CASH Cash und/oder Derivate 44.337,49 1.0 30,89
DKK DKK CASH Cash und/oder Derivate 43.798,69 1.0 15,59
CAD CAD CASH Cash und/oder Derivate 34.784,99 1.0 72,19
HKD HKD CASH Cash und/oder Derivate 25.350,83 1.0 12,85
SGD SGD CASH Cash und/oder Derivate 18.750,76 1.0 77,18
SEK SEK CASH Cash und/oder Derivate 16.632,45 0.0 10,73
AUD AUD CASH Cash und/oder Derivate 14.755,14 0.0 66,36
CHF CHF CASH Cash und/oder Derivate 14.656,56 0.0 124,59
NOK NOK CASH Cash und/oder Derivate 11.166,48 0.0 9,85
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 116,42
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash und/oder Derivate 0,00 0.0 2.563,90
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.854,10