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 798 securities.

Note: The data shown here is as of date Apr. 29, 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
RHM RHEINMETALL AG Industrie 897.763,84 32.0 1.524,22
SAAB B SAAB CLASS B Industrie 705.557,86 25.0 43,80
LDO LEONARDO FINMECCANICA SPA Industrie 665.525,05 24.0 49,90
SMCI SUPER MICRO COMPUTER INC IT 651.964,11 23.0 37,27
USD USD CASH Cash und/oder Derivate 626.689,94 22.0 100,00
TIT TELECOM ITALIA Kommunikation 605.281,64 22.0 0,39
SAB BANCO DE SABADELL SA Financials 604.785,88 21.0 3,02
ENX EURONEXT NV Financials 600.646,66 21.0 163,18
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 586.873,63 21.0 5,60
ESLT ELBIT SYSTEMS LTD Industrie 581.403,24 21.0 385,29
CBK COMMERZBANK AG Financials 570.421,42 20.0 26,29
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  567.138,71 20.0 33,56
AM DASSAULT AVIATION SA Industrie 566.204,47 20.0 338,64
ICL ICL GROUP LTD Materialien 562.036,59 20.0 6,79
HOOD ROBINHOOD MARKETS INC CLASS A Financials 557.410,56 20.0 48,93
K KINROSS GOLD CORP Materialien 555.833,00 20.0 14,75
HEI HEIDELBERG MATERIALS AG Materialien 555.740,97 20.0 197,14
BAMI BANCO BPM Financials 547.754,75 19.0 11,24
VRSN VERISIGN INC IT 535.256,22 19.0 276,19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 532.051,37 19.0 61,84
FGR EIFFAGE SA Industrie 523.312,02 19.0 133,36
TEL2 B TELE2 B Kommunikation 521.627,75 19.0 14,53
TLX TALANX AG Financials 519.680,98 18.0 111,86
UNI UNIPOL GRUPPO FINANZIARIO Financials 516.525,44 18.0 17,60
9766 KONAMI GROUP CORP Kommunikation 516.032,87 18.0 135,98
9602 TOHO (TOKYO) LTD Kommunikation 509.089,64 18.0 55,34
2413 M3 INC Gesundheitsversorgung 507.090,41 18.0 12,43
PST POSTE ITALIANE Financials 505.072,98 18.0 19,98
GJF GJENSIDIGE FORSIKRING Financials 501.651,33 18.0 23,65
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 498.757,45 18.0 50,75
CNA CENTRICA PLC Versorger 497.820,50 18.0 2,13
HELN HELVETIA HOLDING AG Financials 494.600,76 18.0 220,61
EN BOUYGUES SA Industrie 493.671,36 18.0 43,37
ANA ACCIONA SA Versorger 490.662,02 17.0 144,06
TELIA TELIA COMPANY Kommunikation 481.678,75 17.0 3,69
SPSN SWISS PRIME SITE AG Immobilien 481.453,75 17.0 138,35
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 480.894,02 17.0 46,24
1812 KAJIMA CORP Industrie 480.305,20 17.0 23,66
BT.A BT GROUP PLC Kommunikation 479.988,93 17.0 2,30
OKTA OKTA INC CLASS A IT 479.728,62 17.0 104,79
KOG KONGSBERG GRUPPEN Industrie 479.355,39 17.0 151,03
OMV OMV AG Energie 479.187,24 17.0 52,55
CPU COMPUTERSHARE LTD Industrie 478.609,20 17.0 25,37
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 477.672,37 17.0 3,83
6701 NEC CORP IT 477.022,16 17.0 22,72
G1A GEA GROUP AG Industrie 476.897,99 17.0 63,89
9531 TOKYO GAS LTD Versorger 476.346,65 17.0 32,85
ABN ABN AMRO BANK NV Financials 475.587,16 17.0 20,70
4704 TREND MICRO INC IT 475.155,42 17.0 69,63
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 474.753,07 17.0 18,19
EBS ERSTE GROUP BANK AG Financials 473.874,64 17.0 69,92
ASRNL ASR NEDERLAND NV Financials 473.841,04 17.0 61,81
ZAL ZALANDO Zyklische Konsumgüter  473.695,23 17.0 38,67
ORNBV ORION CLASS B Gesundheitsversorgung 470.886,12 17.0 61,79
9435 HIKARI TSUSHIN INC Industrie 469.581,04 17.0 276,22
G24 SCOUT24 N Kommunikation 466.443,53 17.0 116,41
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 466.241,99 17.0 30,28
NN NN GROUP NV Financials 466.217,09 17.0 60,65
BIRG BANK OF IRELAND GROUP PLC Financials 464.742,12 17.0 11,99
NET CLOUDFLARE INC CLASS A IT 464.398,00 17.0 121,00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 462.375,08 16.0 19,86
U96 SEMBCORP INDUSTRIES LTD Versorger 462.259,84 16.0 4,92
AV. AVIVA PLC Financials 461.857,25 16.0 7,35
BALN BALOISE HOLDING AG Financials 461.794,17 16.0 225,82
NXT NEXT PLC Zyklische Konsumgüter  461.548,36 16.0 159,76
GBLB GROUPE BRUXELLES LAMBERT NV Financials 460.000,17 16.0 81,47
9719 SCSK CORP IT 457.941,27 16.0 26,02
BPE BPER BANCA Financials 457.504,48 16.0 8,15
ADM ADMIRAL GROUP PLC Financials 457.070,78 16.0 43,25
8802 MITSUBISHI ESTATE CO LTD Immobilien 457.039,66 16.0 17,44
8113 UNICHARM CORP Nichtzyklische Konsumgüter 456.509,05 16.0 9,28
CNP CENTERPOINT ENERGY INC Versorger 455.400,16 16.0 38,24
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 454.844,12 16.0 32,54
MONC MONCLER Zyklische Konsumgüter  454.600,38 16.0 62,13
LUMI BANK LEUMI LE ISRAEL Financials 453.553,88 16.0 13,92
S68 SINGAPORE EXCHANGE LTD Financials 452.661,57 16.0 10,96
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  452.348,21 16.0 30,26
LIFCO B LIFCO CLASS B Industrie 451.662,40 16.0 37,12
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 450.474,70 16.0 36,28
8795 T&D HOLDINGS INC Financials 450.077,00 16.0 20,93
MRU METRO INC Nichtzyklische Konsumgüter 449.733,12 16.0 74,55
KBX KNORR BREMSE AG Industrie 449.682,04 16.0 95,70
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 446.627,07 16.0 80,17
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 446.068,36 16.0 24,08
FBK FINECOBANK BANCA FINECO Financials 445.744,00 16.0 19,86
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 445.525,67 16.0 61,01
SECU B SECURITAS B Industrie 445.493,70 16.0 15,57
EMA EMERA INC Versorger 444.816,22 16.0 44,15
POLI BANK HAPOALIM BM Financials 444.627,82 16.0 14,36
PHNX PHOENIX GROUP HOLDINGS PLC Financials 443.145,93 16.0 7,89
7259 AISIN CORP Zyklische Konsumgüter  443.056,95 16.0 12,55
WISE WISE PLC CLASS A Financials 443.013,95 16.0 12,96
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 442.303,55 16.0 225,55
APA APA GROUP UNITS Versorger 441.950,23 16.0 5,32
SOF SOFINA SA Financials 441.919,40 16.0 279,70
NST NORTHERN STAR RESOURCES LTD Materialien 441.372,33 16.0 13,40
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  441.342,62 16.0 62,16
RNO RENAULT SA Zyklische Konsumgüter  441.119,28 16.0 52,92
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 439.769,00 16.0 37,27
BIM BIOMERIEUX SA Gesundheitsversorgung 438.245,91 16.0 131,88
9697 CAPCOM LTD Kommunikation 437.638,16 16.0 27,52
DANSKE DANSKE BANK Financials 436.791,55 16.0 34,25
TEL TELENOR Kommunikation 436.270,17 16.0 14,51
SLHN SWISS LIFE HOLDING AG Financials 436.227,51 15.0 982,49
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 436.012,26 15.0 10,97
4507 SHIONOGI LTD Gesundheitsversorgung 435.851,74 15.0 16,83
ED CONSOLIDATED EDISON INC Versorger 435.740,73 15.0 111,13
X TMX GROUP LTD Financials 435.145,04 15.0 38,56
RBLX ROBLOX CORP CLASS A Kommunikation 434.651,49 15.0 66,43
AVOL AVOLTA AG Zyklische Konsumgüter  434.490,28 15.0 45,43
EVK EVONIK INDUSTRIES AG Materialien 433.411,09 15.0 22,30
7936 ASICS CORP Zyklische Konsumgüter  432.115,08 15.0 21,71
METSO METSO CORPORATION Industrie 431.572,63 15.0 10,62
9021 WEST JAPAN RAILWAY Industrie 431.405,27 15.0 21,15
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 429.711,55 15.0 24,12
A5G AIB GROUP PLC Financials 429.303,74 15.0 6,65
JPY JPY CASH Cash und/oder Derivate 429.132,48 15.0 0,70
EVD CTS EVENTIM AG Kommunikation 428.635,10 15.0 114,70
BCVN BC VAUD N Financials 428.400,27 15.0 120,54
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 427.935,64 15.0 9,80
DSCT ISRAEL DISCOUNT BANK LTD Financials 427.751,84 15.0 7,33
AGS AGEAS SA Financials 427.576,68 15.0 61,96
MPL MEDIBANK PRIVATE LTD Financials 427.459,55 15.0 2,94
MNG M&G PLC Financials 427.172,70 15.0 2,76
ALA ALTAGAS LTD Versorger 427.190,18 15.0 29,21
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 426.958,03 15.0 137,29
SGE THE SAGE GROUP PLC IT 426.202,43 15.0 16,15
PAAS PAN AMERICAN SILVER CORP Materialien 425.963,05 15.0 25,64
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  425.786,25 15.0 200,37
YAR YARA INTERNATIONAL Materialien 425.404,71 15.0 33,46
7270 SUBARU CORP Zyklische Konsumgüter  424.965,87 15.0 18,48
1801 TAISEI CORP Industrie 424.710,37 15.0 53,09
CON CONTINENTAL AG Zyklische Konsumgüter  424.358,41 15.0 76,88
NRG NRG ENERGY INC Versorger 424.316,80 15.0 109,36
6383 DAIFUKU LTD Industrie 424.237,86 15.0 25,71
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 423.738,06 15.0 13,71
9532 OSAKA GAS LTD Versorger 423.638,65 15.0 25,07
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 422.769,71 15.0 49,92
LI KLEPIERRE REIT SA Immobilien 422.367,13 15.0 35,57
KPN KONINKLIJKE KPN NV Kommunikation 422.008,59 15.0 4,49
EQT EQT CORP Energie 421.893,36 15.0 51,12
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 421.894,98 15.0 92,46
WRB WR BERKLEY CORP Financials 421.383,09 15.0 70,69
4716 ORACLE JAPAN CORP IT 419.838,30 15.0 116,62
HWM HOWMET AEROSPACE INC Industrie 419.821,65 15.0 136,35
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  419.790,08 15.0 152,54
ADDT B ADDTECH CLASS B Industrie 419.662,40 15.0 32,48
ORK ORKLA Nichtzyklische Konsumgüter 419.682,86 15.0 10,75
1802 OBAYASHI CORP Industrie 419.238,11 15.0 15,27
CYBR CYBER ARK SOFTWARE LTD IT 418.255,50 15.0 347,10
NEM NEMETSCHEK IT 417.820,38 15.0 126,42
3626 TIS INC IT 417.678,77 15.0 28,81
GALD GALDERMA GROUP N AG Gesundheitsversorgung 417.530,07 15.0 113,03
8473 SBI HOLDINGS INC Financials 417.269,96 15.0 26,24
DTE DTE ENERGY Versorger 417.111,06 15.0 135,69
MZTF MIZRAHI TEFAHOT BANK LTD Financials 417.093,90 15.0 50,14
BKW BKW N AG Versorger 416.711,13 15.0 192,74
HLMA HALMA PLC IT 416.647,60 15.0 36,53
COL COLES GROUP LTD Nichtzyklische Konsumgüter 416.388,09 15.0 13,73
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 415.850,11 15.0 23,40
SDR SCHRODERS PLC Financials 415.612,47 15.0 4,38
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  415.550,51 15.0 6,10
3 HONG KONG AND CHINA GAS LTD Versorger 415.443,82 15.0 0,90
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 415.365,23 15.0 24,29
9023 TOKYO METRO LTD Industrie 414.878,72 15.0 13,74
CNH CNH INDUSTRIAL N.V. NV Industrie 414.432,63 15.0 11,73
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 412.686,13 15.0 1,42
WEC WEC ENERGY GROUP INC Versorger 412.669,08 15.0 108,54
AMUN AMUNDI SA Financials 411.632,48 15.0 79,08
SMIN SMITHS GROUP PLC Industrie 410.307,63 15.0 24,49
1 CK HUTCHISON HOLDINGS LTD Industrie 410.236,58 15.0 5,54
6465 HOSHIZAKI CORP Industrie 410.165,55 15.0 41,85
9502 CHUBU ELECTRIC POWER INC Versorger 409.842,15 15.0 12,50
LHA DEUTSCHE LUFTHANSA AG Industrie 409.394,41 15.0 7,44
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  409.326,42 15.0 41,84
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 409.160,16 15.0 21,69
288 WH GROUP LTD Nichtzyklische Konsumgüter 408.606,97 15.0 0,89
4204 SEKISUI CHEMICAL LTD Industrie 408.397,47 15.0 17,26
1CO COVESTRO V AG Materialien 408.103,74 15.0 67,48
GEBN GEBERIT AG Industrie 407.722,33 14.0 681,81
9201 JAPAN AIRLINES LTD Industrie 407.505,16 14.0 18,27
GET GETLINK Industrie 407.040,71 14.0 18,43
3659 NEXON LTD Kommunikation 406.787,30 14.0 15,53
4307 NOMURA RESEARCH INSTITUTE LTD IT 406.188,79 14.0 37,96
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 405.158,49 14.0 11,70
8951 NIPPON BUILDING FUND REIT INC Immobilien 404.991,07 14.0 931,01
ETR ENTERGY CORP Versorger 404.943,31 14.0 85,09
EVRG EVERGY INC Versorger 404.802,30 14.0 69,02
CAE CAE INC Industrie 403.953,31 14.0 24,43
NI NISOURCE INC Versorger 403.577,34 14.0 39,73
TEP TELEPERFORMANCE Industrie 402.604,50 14.0 107,30
AKRBP AKER BP Energie 401.968,46 14.0 21,58
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 401.702,98 14.0 3,47
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 401.590,42 14.0 5,14
3003 HULIC LTD Immobilien 401.615,27 14.0 10,38
ATO ATMOS ENERGY CORP Versorger 401.428,17 14.0 158,73
REP REPSOL SA Energie 401.357,24 14.0 12,26
POW POWER CORPORATION OF CANADA Financials 401.229,98 14.0 36,62
PPL PPL CORP Versorger 401.169,38 14.0 36,46
7186 CONCORDIA FINANCIAL GROUP LTD Financials 401.156,84 14.0 6,33
ELISA ELISA Kommunikation 400.997,80 14.0 52,14
ADP AEROPORTS DE PARIS SA Industrie 400.758,14 14.0 123,46
SKA B SKANSKA B Industrie 400.014,81 14.0 22,66
7181 JAPAN POST INSURANCE LTD Financials 399.917,40 14.0 19,60
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 399.826,84 14.0 176,68
CU CANADIAN UTILITIES LTD CLASS A Versorger 399.361,34 14.0 27,36
66 MTR CORPORATION CORP LTD Industrie 398.975,05 14.0 3,41
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 398.865,64 14.0 104,06
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 398.816,52 14.0 13,36
QBE QBE INSURANCE GROUP LTD Financials 398.428,70 14.0 13,80
JBL JABIL INC IT 398.272,77 14.0 146,37
CNC CENTENE CORP Gesundheitsversorgung 397.497,48 14.0 59,47
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  396.927,76 14.0 490,64
SGH SGH LTD Industrie 396.649,87 14.0 31,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 396.334,08 14.0 138,24
3064 MONOTARO LTD Industrie 395.015,93 14.0 18,90
FORTUM FORTUM Versorger 394.951,04 14.0 15,44
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 394.511,39 14.0 22,11
J36 JARDINE MATHESON HOLDINGS LTD Industrie 394.270,00 14.0 44,30
QBR.B QUEBECOR INC CLASS B Kommunikation 394.033,26 14.0 26,47
ALO ALSTOM SA Industrie 392.823,28 14.0 23,61
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 392.733,85 14.0 4,79
COV COVIVIO SA Immobilien 392.745,27 14.0 58,83
AER AERCAP HOLDINGS NV Industrie 392.571,48 14.0 104,02
BOL BOLIDEN Materialien 391.913,04 14.0 31,11
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 391.398,63 14.0 25,94
9104 MITSUI OSK LINES LTD Industrie 391.188,27 14.0 36,90
LUND B LUNDBERGFORETAGEN CLASS B Financials 391.099,79 14.0 51,99
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  390.404,26 14.0 13,56
EXE EXPAND ENERGY CORP Energie 390.094,62 14.0 107,11
CMS CMS ENERGY CORP Versorger 389.886,27 14.0 72,51
MKL MARKEL GROUP INC Financials 389.855,20 14.0 1.813,28
AEE AMEREN CORP Versorger 389.725,49 14.0 98,89
LAND LAND SECURITIES GROUP REIT PLC Immobilien 389.664,53 14.0 7,83
WPC W. P. CAREY REIT INC Immobilien 389.471,60 14.0 60,76
7735 SCREEN HOLDINGS LTD IT 388.804,03 14.0 65,90
TW TRADEWEB MARKETS INC CLASS A Financials 388.723,52 14.0 136,49
C6L SINGAPORE AIRLINES LTD Industrie 388.372,98 14.0 5,07
9101 NIPPON YUSEN Industrie 388.312,62 14.0 34,06
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 387.873,44 14.0 1,65
9042 HANKYU HANSHIN HOLDINGS INC Industrie 387.619,55 14.0 28,69
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 387.380,82 14.0 23,71
VCX VICINITY CENTRES Immobilien 387.262,16 14.0 1,49
EDPR EDP RENOVAVEIS SA Versorger 387.011,65 14.0 9,15
CSGP COSTAR GROUP INC Immobilien 386.957,16 14.0 81,74
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  386.730,80 14.0 13,19
4612 NIPPON PAINT HOLDINGS LTD Materialien 386.416,30 14.0 7,40
UU. UNITED UTILITIES GROUP PLC Versorger 386.416,60 14.0 14,84
BNR BRENNTAG Industrie 386.136,99 14.0 65,27
AKZA AKZO NOBEL NV Materialien 385.721,95 14.0 63,75
LATO B LATOUR INVESTMENT CLASS B Industrie 385.640,30 14.0 28,28
RBA RB GLOBAL INC Industrie 385.489,08 14.0 98,62
8331 CHIBA BANK LTD Financials 385.005,74 14.0 8,56
AUTO AUTO TRADER GROUP PLC Kommunikation 384.869,34 14.0 10,86
ROL ROLLINS INC Industrie 384.577,30 14.0 56,02
EBAY EBAY INC Zyklische Konsumgüter  384.390,72 14.0 66,32
CEN CONTACT ENERGY LTD Versorger 384.065,85 14.0 5,45
3402 TORAY INDUSTRIES INC Materialien 383.726,72 14.0 6,31
FFIV F5 INC IT 383.291,22 14.0 265,07
SVT SEVERN TRENT PLC Versorger 382.820,48 14.0 36,44
BSL BLUESCOPE STEEL LTD Materialien 382.675,70 14.0 14,73
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 382.364,64 14.0 20,45
WTRG ESSENTIAL UTILITIES INC Versorger 381.491,88 14.0 40,28
AWK AMERICAN WATER WORKS INC Versorger 381.449,88 14.0 144,27
ZS ZSCALER INC IT 381.457,10 14.0 219,86
CBOE CBOE GLOBAL MARKETS INC Financials 381.305,43 14.0 212,19
TRYG TRYG Financials 380.933,58 14.0 23,37
FE FIRSTENERGY CORP Versorger 380.592,48 14.0 42,72
SKF B SKF B Industrie 380.078,89 14.0 19,72
9735 SECOM LTD Industrie 379.876,10 13.0 36,53
6988 NITTO DENKO CORP Materialien 379.729,80 13.0 17,34
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 378.992,60 13.0 6,42
ASX ASX LTD Financials 379.012,53 13.0 45,34
HIG HARTFORD INSURANCE GROUP INC Financials 378.689,45 13.0 120,41
BAER JULIUS BAER GRUPPE AG Financials 378.499,15 13.0 63,43
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 378.375,63 13.0 15,07
STN STANTEC INC Industrie 378.381,29 13.0 87,43
DFS DISCOVER FINANCIAL SERVICES Financials 378.234,50 13.0 185,50
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 378.220,26 13.0 133,27
VTR VENTAS REIT INC Immobilien 378.188,50 13.0 68,50
5411 JFE HOLDINGS INC Materialien 377.501,66 13.0 11,76
WSP WSP GLOBAL INC Industrie 377.338,13 13.0 175,67
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 377.260,16 13.0 24,34
BVI BUREAU VERITAS SA Industrie 377.261,41 13.0 31,45
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 377.267,29 13.0 84,14
PME PRO MEDICUS LTD Gesundheitsversorgung 377.155,01 13.0 140,41
6971 KYOCERA CORP IT 377.090,06 13.0 11,86
FM FIRST QUANTUM MINERALS LTD Materialien 376.716,90 13.0 13,43
FNF FIDELITY NATIONAL FINANCIAL INC Financials 376.507,32 13.0 63,13
SCA B SVENSKA CELLULOSA B Materialien 375.934,77 13.0 13,10
IAG INSURANCE AUSTRALIA GROUP LTD Financials 375.723,26 13.0 5,18
4091 NIPPON SANSO HOLDINGS CORP Materialien 375.663,74 13.0 31,94
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 375.274,40 13.0 320,20
KRX KINGSPAN GROUP PLC Industrie 374.590,76 13.0 85,12
AC ACCOR SA Zyklische Konsumgüter  374.507,86 13.0 48,77
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 374.337,92 13.0 48,50
8601 DAIWA SECURITIES GROUP INC Financials 374.309,61 13.0 6,72
9143 SG HOLDINGS LTD Industrie 374.225,61 13.0 10,40
L LOEWS CORP Financials 373.840,04 13.0 85,96
HOLM B HOLMEN CLASS B Materialien 373.629,38 13.0 39,72
ITRK INTERTEK GROUP PLC Industrie 373.461,51 13.0 60,64
8593 MITSUBISHI HC CAPITAL INC Financials 373.126,88 13.0 7,06
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 373.007,60 13.0 34,86
ANTO ANTOFAGASTA PLC Materialien 372.226,45 13.0 22,49
SCG SCENTRE GROUP Immobilien 371.149,36 13.0 2,27
NEXI NEXI Financials 371.082,84 13.0 5,87
XEL XCEL ENERGY INC Versorger 371.000,56 13.0 69,58
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 370.798,44 13.0 163,06
4684 OBIC LTD IT 370.263,55 13.0 34,93
9107 KAWASAKI KISEN LTD Industrie 370.170,80 13.0 13,97
SJM JM SMUCKER Nichtzyklische Konsumgüter 369.994,90 13.0 114,02
EQH EQUITABLE HOLDINGS INC Financials 369.908,58 13.0 50,41
5401 NIPPON STEEL CORP Materialien 369.790,35 13.0 21,25
6 POWER ASSETS HOLDINGS LTD Versorger 369.673,82 13.0 6,54
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 368.858,56 13.0 223,28
KGF KINGFISHER PLC Zyklische Konsumgüter  368.728,39 13.0 3,74
MTX MTU AERO ENGINES HOLDING AG Industrie 368.497,54 13.0 335,00
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  368.471,53 13.0 118,86
AGN AEGON LTD Financials 367.844,15 13.0 6,51
STE STERIS Gesundheitsversorgung 367.849,58 13.0 225,26
TEMN TEMENOS AG IT 367.566,78 13.0 71,23
SGP STOCKLAND STAPLED UNITS LTD Immobilien 367.388,76 13.0 3,45
VICI VICI PPTYS INC Immobilien 367.052,40 13.0 32,24
MOWI MOWI Nichtzyklische Konsumgüter 366.865,30 13.0 18,06
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 366.835,00 13.0 55,75
IAG IA FINANCIAL INC Financials 366.773,60 13.0 95,46
ARX ARC RESOURCES LTD Energie 366.206,64 13.0 19,38
SAP SAPUTO INC Nichtzyklische Konsumgüter 365.558,04 13.0 19,16
9202 ANA HOLDINGS INC Industrie 365.340,73 13.0 19,13
ORG ORIGIN ENERGY LTD Versorger 365.113,05 13.0 6,72
9CI CAPITALAND INVESTMENT LTD Immobilien 364.860,48 13.0 2,05
7309 SHIMANO INC Zyklische Konsumgüter  364.733,47 13.0 140,28
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 364.308,48 13.0 237,18
K KELLANOVA Nichtzyklische Konsumgüter 364.219,92 13.0 82,44
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 364.161,67 13.0 4,62
5201 AGC INC Industrie 364.050,96 13.0 31,12
BRO BROWN & BROWN INC Financials 363.710,08 13.0 114,88
BXB BRAMBLES LTD Industrie 363.594,85 13.0 12,74
INDT INDUTRADE Industrie 363.534,42 13.0 26,37
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 363.412,63 13.0 2,39
LPLA LPL FINANCIAL HOLDINGS INC Financials 363.375,36 13.0 315,43
MNDY MONDAYCOM LTD IT 363.242,88 13.0 274,56
INVH INVITATION HOMES INC Immobilien 362.954,72 13.0 34,01
VWS VESTAS WIND SYSTEMS Industrie 362.961,75 13.0 13,45
1113 CK ASSET HOLDINGS LTD Immobilien 362.892,41 13.0 4,05
CVNA CARVANA CLASS A Zyklische Konsumgüter  362.778,06 13.0 241,53
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 362.717,00 13.0 55,80
TREL B TRELLEBORG B Industrie 362.572,33 13.0 33,89
DOCU DOCUSIGN INC IT 362.244,48 13.0 82,03
MNDI MONDI PLC Materialien 362.003,83 13.0 15,26
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 361.818,40 13.0 87,82
BOL BOLLORE Kommunikation 361.473,30 13.0 6,10
H78 HONGKONG LAND HOLDINGS LTD Immobilien 361.430,00 13.0 4,70
LNT ALLIANT ENERGY CORP Versorger 361.441,50 13.0 60,90
TIH TOROMONT INDUSTRIES LTD Industrie 361.343,29 13.0 84,07
RF EURAZEO Financials 360.912,81 13.0 70,95
SALM SALMAR Nichtzyklische Konsumgüter 360.867,38 13.0 48,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 360.669,12 13.0 160,44
EDEN EDENRED Financials 360.627,36 13.0 29,61
BN4 KEPPEL LTD Industrie 360.595,46 13.0 4,93
GFC GECINA SA Immobilien 360.579,69 13.0 102,53
PAYC PAYCOM SOFTWARE INC Industrie 359.666,12 13.0 226,49
AXON AXON ENTERPRISE INC Industrie 359.668,62 13.0 602,46
ROCK B ROCKWOOL CLASS B Industrie 359.265,55 13.0 44,91
19 SWIRE PACIFIC LTD A Industrie 358.892,54 13.0 8,44
83 SINO LAND LTD Immobilien 358.914,46 13.0 1,01
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  358.484,60 13.0 109,49
CCK CROWN HOLDINGS INC Materialien 358.042,64 13.0 89,78
TOU TOURMALINE OIL CORP Energie 358.044,60 13.0 45,44
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  357.457,00 13.0 386,44
A17U CAPITALAND ASCENDAS REIT Immobilien 357.210,73 13.0 2,04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 356.942,56 13.0 6,67
LOGN LOGITECH INTERNATIONAL SA IT 356.478,72 13.0 77,63
1605 INPEX CORP Energie 356.427,85 13.0 12,78
CTRA COTERRA ENERGY INC Energie 356.119,12 13.0 25,72
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 355.671,38 13.0 29,03
IPN IPSEN SA Gesundheitsversorgung 355.364,46 13.0 112,99
REA REA GROUP LTD Kommunikation 355.154,30 13.0 155,91
UPM UPM-KYMMENE Materialien 355.174,66 13.0 26,80
ES EVERSOURCE ENERGY Versorger 355.131,90 13.0 59,10
BEIJ B BEIJER REF CLASS B Industrie 354.952,73 13.0 15,12
CA CARREFOUR SA Nichtzyklische Konsumgüter 354.965,26 13.0 15,61
ALLE ALLEGION PLC Industrie 354.405,32 13.0 137,26
XRO XERO LTD IT 354.073,14 13.0 102,45
PSON PEARSON PLC Zyklische Konsumgüter  353.316,85 13.0 15,47
APTV APTIV PLC Zyklische Konsumgüter  353.157,00 13.0 56,28
SGSN SGS SA Industrie 353.068,99 13.0 96,34
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 352.981,37 13.0 2,69
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 352.878,51 13.0 225,77
RXL REXEL SA Industrie 352.721,34 13.0 26,87
GMAB GENMAB Gesundheitsversorgung 352.520,18 13.0 205,79
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 352.407,07 13.0 74,71
JKHY JACK HENRY AND ASSOCIATES INC Financials 352.343,60 13.0 170,05
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 352.038,96 13.0 47,76
9005 TOKYU CORP Industrie 351.881,63 13.0 12,26
RMD RESMED INC Gesundheitsversorgung 351.678,28 12.0 234,14
SAGA B SAGAX CLASS B Immobilien 351.383,72 12.0 22,31
GALP GALP ENERGIA SGPS SA CLASS B Energie 351.240,67 12.0 15,42
SY1 SYMRISE AG Materialien 351.052,07 12.0 110,67
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 350.609,64 12.0 73,38
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 350.453,26 12.0 109,52
GDDY GODADDY INC CLASS A IT 350.152,44 12.0 185,07
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 350.163,90 12.0 254,85
5803 FUJIKURA LTD Industrie 350.050,05 12.0 36,46
QAN QANTAS AIRWAYS LTD Industrie 349.983,04 12.0 5,54
MPWR MONOLITHIC POWER SYSTEMS INC IT 349.955,58 12.0 585,21
6586 MAKITA CORP Industrie 349.485,84 12.0 29,62
ALFA ALFA LAVAL Industrie 349.351,88 12.0 41,69
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 349.182,84 12.0 19,49
8308 RESONA HOLDINGS INC Financials 348.937,03 12.0 7,60
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 348.396,33 12.0 10,80
IGM IGM FINANCIAL INC Financials 348.250,24 12.0 31,04
QIA QIAGEN NV Gesundheitsversorgung 347.945,01 12.0 42,22
7733 OLYMPUS CORP Gesundheitsversorgung 347.915,02 12.0 12,84
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 347.894,61 12.0 28,74
SUI SUN COMMUNITIES REIT INC Immobilien 347.716,46 12.0 123,26
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 347.634,80 12.0 37,22
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  347.601,31 12.0 172,94
DEMANT DEMANT Gesundheitsversorgung 347.195,52 12.0 35,82
FUTU FUTU HOLDINGS ADR LTD Financials 347.151,28 12.0 89,68
KEY KEYERA CORP Energie 346.996,28 12.0 31,08
SPX SPIRAX GROUP PLC Industrie 346.740,35 12.0 78,61
EXO EXOR NV Financials 346.470,75 12.0 94,05
DIE DIETEREN (D) SA Zyklische Konsumgüter  346.095,93 12.0 198,22
AZRG AZRIELI GROUP LTD Immobilien 345.826,73 12.0 72,47
EFX EQUIFAX INC Industrie 345.789,17 12.0 256,33
DIA DIASORIN Gesundheitsversorgung 345.650,14 12.0 112,33
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 345.502,08 12.0 29,52
GPT GPT GROUP STAPLED UNITS Immobilien 345.481,53 12.0 2,92
TDY TELEDYNE TECHNOLOGIES INC IT 345.427,84 12.0 463,04
EMSN EMS-CHEMIE HOLDING AG Materialien 345.400,69 12.0 728,69
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 345.211,73 12.0 60,11
REG REGENCY CENTERS REIT CORP Immobilien 344.927,66 12.0 71,83
7752 RICOH LTD IT 344.643,52 12.0 10,35
3092 ZOZO INC Zyklische Konsumgüter  344.531,72 12.0 10,38
GRAB GRAB HOLDINGS LTD CLASS A Industrie 344.271,76 12.0 4,76
3407 ASAHI KASEI CORP Materialien 344.182,63 12.0 6,93
TWLO TWILIO INC CLASS A IT 344.160,96 12.0 95,68
DKS DICKS SPORTING INC Zyklische Konsumgüter  343.664,70 12.0 189,87
MEL MERIDIAN ENERGY LTD Versorger 343.595,16 12.0 3,30
TPL TEXAS PACIFIC LAND CORP Energie 342.996,52 12.0 1.350,38
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  342.894,77 12.0 3,24
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 342.737,16 12.0 62,98
FAST FASTENAL Industrie 341.909,48 12.0 80,11
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 341.713,58 12.0 16,71
PNDORA PANDORA Zyklische Konsumgüter  341.640,41 12.0 148,99
NHY NORSK HYDRO Materialien 341.577,18 12.0 5,44
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  341.224,88 12.0 5,77
SEIC SEI INVESTMENTS Financials 340.987,52 12.0 77,78
SIGN SIG GROUP N AG Materialien 340.577,14 12.0 19,14
NDAQ NASDAQ INC Financials 340.578,50 12.0 75,10
5713 SUMITOMO METAL MINING LTD Materialien 339.936,30 12.0 22,51
EXR EXTRA SPACE STORAGE REIT INC Immobilien 339.306,81 12.0 141,91
AKE ARKEMA SA Materialien 338.630,22 12.0 75,84
4151 KYOWA KIRIN LTD Gesundheitsversorgung 338.266,07 12.0 15,38
NTNX NUTANIX INC CLASS A IT 338.024,31 12.0 67,89
EQR EQUITY RESIDENTIAL REIT Immobilien 337.678,32 12.0 69,31
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 337.478,62 12.0 30,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 337.282,40 12.0 229,60
LKQ LKQ CORP Zyklische Konsumgüter  337.122,60 12.0 37,21
4768 OTSUKA CORP IT 336.973,85 12.0 22,17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 336.721,62 12.0 108,69
8697 JAPAN EXCHANGE GROUP INC Financials 336.448,15 12.0 11,14
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  336.342,63 12.0 0,56
NTRA NATERA INC Gesundheitsversorgung 336.272,02 12.0 152,99
CPT CAMDEN PROPERTY TRUST REIT Immobilien 336.149,46 12.0 114,22
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 336.113,28 12.0 101,76
PODD INSULET CORP Gesundheitsversorgung 336.078,40 12.0 259,52
GRMN GARMIN LTD Zyklische Konsumgüter  336.055,25 12.0 200,63
AMCR AMCOR PLC Materialien 335.826,99 12.0 9,63
WTW WILLIS TOWERS WATSON PLC Financials 335.598,12 12.0 303,16
SDZ SANDOZ GROUP AG Gesundheitsversorgung 335.464,76 12.0 43,70
SGRO SEGRO REIT PLC Immobilien 335.184,42 12.0 9,27
LEG LEG IMMOBILIEN N Immobilien 335.072,41 12.0 82,61
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  334.812,22 12.0 22,93
8604 NOMURA HOLDINGS INC Financials 334.820,34 12.0 5,54
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  334.389,60 12.0 82,20
XYL XYLEM INC Industrie 334.313,28 12.0 115,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 334.228,68 12.0 143,94
TRGP TARGA RESOURCES CORP Energie 334.122,00 12.0 179,25
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 333.901,16 12.0 11,55
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 333.920,35 12.0 111,20
GPC GENUINE PARTS Zyklische Konsumgüter  333.521,76 12.0 117,52
DCC DCC PLC Industrie 333.421,67 12.0 64,47
EG EVEREST GROUP LTD Financials 333.373,17 12.0 355,03
JNPR JUNIPER NETWORKS INC IT 333.383,85 12.0 35,79
CF CF INDUSTRIES HOLDINGS INC Materialien 332.576,64 12.0 79,64
6841 YOKOGAWA ELECTRIC CORP IT 332.108,87 12.0 21,30
RAND RANDSTAD HOLDING Industrie 332.082,01 12.0 40,28
STT STATE STREET CORP Financials 331.802,73 12.0 87,57
6479 MINEBEA MITSUMI INC Industrie 331.375,33 12.0 14,73
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 331.252,91 12.0 25,47
5019 IDEMITSU KOSAN LTD Energie 331.061,29 12.0 6,27
SOLV SOLVENTUM CORP Gesundheitsversorgung 330.812,49 12.0 66,07
7911 TOPPAN HOLDINGS INC Industrie 330.456,06 12.0 27,77
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 330.312,54 12.0 53,21
NWSA NEWS CORP CLASS A Kommunikation 329.339,28 12.0 26,92
6326 KUBOTA CORP Industrie 329.217,74 12.0 11,59
PUB PUBLICIS GROUPE SA Kommunikation 328.720,94 12.0 101,11
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 328.642,88 12.0 277,57
RS RELIANCE STEEL & ALUMINUM Materialien 328.648,32 12.0 287,28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  328.551,33 12.0 15,80
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 328.543,25 12.0 98,81
5020 ENEOS HOLDINGS INC Energie 328.275,45 12.0 4,85
7701 SHIMADZU CORP IT 328.157,42 12.0 25,67
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 327.318,28 12.0 80,66
ANSS ANSYS INC IT 327.222,00 12.0 318,00
6869 SYSMEX CORP Gesundheitsversorgung 326.854,50 12.0 18,57
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 326.758,95 12.0 16,59
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 326.648,70 12.0 56,70
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 326.451,70 12.0 48,05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 326.325,34 12.0 20,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 326.246,00 12.0 207,80
ENT ENTAIN PLC Zyklische Konsumgüter  325.910,22 12.0 8,41
STLD STEEL DYNAMICS INC Materialien 325.863,18 12.0 127,94
WRT1V WARTSILA Industrie 325.517,76 12.0 17,76
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 325.302,03 12.0 172,03
BIIB BIOGEN INC Gesundheitsversorgung 324.959,36 12.0 119,12
UDR UDR REIT INC Immobilien 324.646,40 12.0 41,60
PSTG PURE STORAGE INC CLASS A IT 324.285,48 12.0 45,38
TOST TOAST INC CLASS A Financials 324.197,54 12.0 35,74
WIX WIX.COM LTD IT 324.122,26 12.0 164,78
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 324.127,12 12.0 63,88
NIBE B NIBE INDUSTRIER CLASS B Industrie 324.130,30 12.0 4,17
INPST INPOST SA Industrie 323.619,65 11.0 16,19
CBRE CBRE GROUP INC CLASS A Immobilien 323.424,40 11.0 121,36
ACGL ARCH CAPITAL GROUP LTD Financials 323.359,74 11.0 91,19
BALD B FASTIGHETS BALDER CLASS B Immobilien 323.166,48 11.0 6,99
PWR QUANTA SERVICES INC Industrie 322.588,20 11.0 290,62
ARES ARES MANAGEMENT CORP CLASS A Financials 322.404,76 11.0 153,38
FTV FORTIVE CORP Industrie 322.306,04 11.0 68,81
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 322.020,23 11.0 4,81
FDS FACTSET RESEARCH SYSTEMS INC Financials 321.404,00 11.0 422,90
OTEX OPEN TEXT CORP IT 321.044,61 11.0 27,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 321.018,96 11.0 183,23
GGG GRACO INC Industrie 320.888,72 11.0 81,32
IMCD IMCD NV Industrie 320.720,53 11.0 133,13
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  320.591,37 11.0 2,40
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 319.729,80 11.0 22,05
BEN FRANKLIN RESOURCES INC Financials 319.702,37 11.0 18,73
NTRS NORTHERN TRUST CORP Financials 319.622,05 11.0 92,51
ROKU ROKU INC CLASS A Kommunikation 319.440,32 11.0 68,14
VACN VAT GROUP AG Industrie 318.924,71 11.0 357,14
LUN LUNDIN MINING CORP Materialien 318.819,98 11.0 8,49
COH COCHLEAR LTD Gesundheitsversorgung 318.742,31 11.0 172,39
TEN TENARIS SA Energie 318.603,08 11.0 16,85
BSY BENTLEY SYSTEMS INC CLASS B IT 318.182,48 11.0 43,12
MRO MELROSE INDUSTRIES PLC Industrie 318.189,67 11.0 5,83
CINF CINCINNATI FINANCIAL CORP Financials 318.071,67 11.0 135,87
AIZ ASSURANT INC Financials 318.047,66 11.0 192,29
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 316.914,90 11.0 8,70
STERV STORA ENSO CLASS R Materialien 316.925,94 11.0 9,22
WAT WATERS CORP Gesundheitsversorgung 316.428,28 11.0 339,88
VLTO VERALTO CORP Industrie 316.444,59 11.0 92,07
VST VISTRA CORP Versorger 316.272,80 11.0 129,62
AFG AMERICAN FINANCIAL GROUP INC Financials 315.601,49 11.0 127,31
CCL.B CCL INDUSTRIES INC CLASS B Materialien 315.435,40 11.0 51,36
IFT INFRATIL LTD Financials 315.381,32 11.0 6,34
ALLY ALLY FINANCIAL INC Financials 315.162,90 11.0 33,21
RAA RATIONAL AG Industrie 315.111,82 11.0 838,07
WTB WHITBREAD PLC Zyklische Konsumgüter  315.022,88 11.0 34,11
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  314.804,64 11.0 235,28
AKAM AKAMAI TECHNOLOGIES INC IT 314.706,50 11.0 80,18
DT DYNATRACE INC IT 314.441,28 11.0 46,46
HUBS HUBSPOT INC IT 314.176,59 11.0 612,43
INF INFORMA PLC Kommunikation 314.138,89 11.0 9,53
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  314.041,00 11.0 49,00
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 313.666,08 11.0 24,08
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 313.568,02 11.0 45,59
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 313.197,04 11.0 15,02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 313.071,82 11.0 1,72
PINS PINTEREST INC CLASS A Kommunikation 312.862,35 11.0 26,17
SUN SUNCORP GROUP LTD Financials 312.700,74 11.0 12,64
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  312.483,12 11.0 161,24
FDJU FDJ UNITED Zyklische Konsumgüter  312.057,47 11.0 35,39
STO SANTOS LTD Energie 311.175,37 11.0 3,86
4523 EISAI LTD Gesundheitsversorgung 311.003,47 11.0 28,53
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 311.014,98 11.0 34,11
CPAY CORPAY INC Financials 310.839,66 11.0 316,86
RJF RAYMOND JAMES INC Financials 310.655,64 11.0 137,58
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  310.343,35 11.0 32,21
FERG FERGUSON ENTERPRISES INC Industrie 309.871,18 11.0 170,54
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 309.824,02 11.0 2,79
DVA DAVITA INC Gesundheitsversorgung 309.802,50 11.0 140,50
ZM ZOOM COMMUNICATIONS INC CLASS A IT 309.666,56 11.0 76,16
ACM AECOM Industrie 308.689,92 11.0 97,44
SNA SNAP ON INC Industrie 308.550,84 11.0 309,79
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  308.214,47 11.0 7,88
Z ZILLOW GROUP INC CLASS C Immobilien 308.090,89 11.0 65,93
DSG DESCARTES SYSTEMS GROUP INC IT 308.071,59 11.0 105,72
AOS A O SMITH CORP Industrie 307.899,34 11.0 64,78
RTO RENTOKIL INITIAL PLC Industrie 307.698,58 11.0 4,52
UHALB U HAUL NON VOTING SERIES N Industrie 307.616,46 11.0 54,33
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  307.099,54 11.0 42,52
HBAN HUNTINGTON BANCSHARES INC Financials 307.054,80 11.0 14,58
AME AMETEK INC Industrie 306.971,34 11.0 166,29
PFG PRINCIPAL FINANCIAL GROUP INC Financials 306.855,98 11.0 73,87
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 306.700,04 11.0 59,14
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 306.223,19 11.0 181,09
ROK ROCKWELL AUTOMATION INC Industrie 306.202,68 11.0 246,54
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 305.731,79 11.0 24,83
6645 OMRON CORP IT 304.843,37 11.0 29,60
AVY AVERY DENNISON CORP Materialien 304.711,70 11.0 170,23
VMC VULCAN MATERIALS Materialien 304.283,60 11.0 245,39
NUE NUCOR CORP Materialien 304.131,13 11.0 116,57
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  303.883,67 11.0 105,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 303.577,56 11.0 1.061,46
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 302.133,48 11.0 106,46
MCHP MICROCHIP TECHNOLOGY INC IT 301.428,12 11.0 47,01
SYENS SYENSQO NV Materialien 301.428,50 11.0 69,66
BXP BXP INC Immobilien 301.060,80 11.0 66,24
TYL TYLER TECHNOLOGIES INC IT 301.032,44 11.0 521,72
CLX CLOROX Nichtzyklische Konsumgüter 301.013,82 11.0 138,78
DOV DOVER CORP Industrie 300.973,11 11.0 170,33
ONEX ONEX CORP Financials 300.955,80 11.0 70,07
SOON SONOVA HOLDING AG Gesundheitsversorgung 300.851,54 11.0 304,20
CRDA CRODA INTERNATIONAL PLC Materialien 300.471,51 11.0 39,69
GWW WW GRAINGER INC Industrie 300.388,77 11.0 1.011,41
WY WEYERHAEUSER REIT Immobilien 300.115,09 11.0 25,57
7912 DAI NIPPON PRINTING LTD Industrie 299.834,10 11.0 13,88
CFG CITIZENS FINANCIAL GROUP INC Financials 299.765,52 11.0 37,34
ERIE ERIE INDEMNITY CLASS A Financials 299.745,79 11.0 347,33
OVV OVINTIV INC Energie 299.635,00 11.0 35,00
6724 SEIKO EPSON CORP IT 298.850,73 11.0 14,11
KIM KIMCO REALTY REIT CORP Immobilien 298.662,24 11.0 20,49
MLM MARTIN MARIETTA MATERIALS INC Materialien 298.219,70 11.0 502,90
KMX CARMAX INC Zyklische Konsumgüter  297.748,03 11.0 65,11
LII LENNOX INTERNATIONAL INC Industrie 297.455,20 11.0 531,17
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 297.254,88 11.0 82,16
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 297.273,25 11.0 2,36
DOC HEALTHPEAK PROPERTIES INC Immobilien 297.188,25 11.0 17,75
EME EMCOR GROUP INC Industrie 296.617,98 11.0 410,26
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  296.307,36 11.0 35,76
BKR BAKER HUGHES CLASS A Energie 296.270,22 11.0 36,21
POOL POOL CORP Zyklische Konsumgüter  296.282,61 11.0 291,33
PPG PPG INDUSTRIES INC Materialien 296.112,96 11.0 102,96
WFG WEST FRASER TIMBER LTD Materialien 295.909,46 11.0 74,76
CAR CAR GROUP LTD Kommunikation 295.886,14 11.0 21,21
CCO CAMECO CORP Energie 295.888,50 11.0 45,26
FICO FAIR ISAAC CORP IT 295.377,04 10.0 1.943,27
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 295.330,28 10.0 172,91
BALL BALL CORP Materialien 295.180,44 10.0 50,51
CDW CDW CORP IT 294.660,22 10.0 158,59
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 294.479,40 10.0 76,29
MTB M&T BANK CORP Financials 294.416,40 10.0 168,72
DXCM DEXCOM INC Gesundheitsversorgung 294.186,94 10.0 71,18
TRMB TRIMBLE INC IT 293.731,00 10.0 61,45
PNR PENTAIR Industrie 293.277,41 10.0 89,99
IP INTERNATIONAL PAPER Materialien 292.809,16 10.0 47,48
TXT TEXTRON INC Industrie 292.089,80 10.0 69,38
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  291.877,78 10.0 3,60
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 291.811,63 10.0 5,68
SW SMURFIT WESTROCK PLC Materialien 291.552,60 10.0 42,55
DVN DEVON ENERGY CORP Energie 291.458,90 10.0 31,55
LUV SOUTHWEST AIRLINES Industrie 291.257,85 10.0 26,65
WSO WATSCO INC Industrie 290.331,86 10.0 455,78
PCG PG&E CORP Versorger 289.612,80 10.0 17,28
BURL BURLINGTON STORES INC Zyklische Konsumgüter  289.576,58 10.0 222,58
RF REGIONS FINANCIAL CORP Financials 289.549,92 10.0 20,46
J JACOBS SOLUTIONS INC Industrie 289.254,83 10.0 122,41
TRU TRANSUNION Industrie 289.225,84 10.0 81,61
CSL CARLISLE COMPANIES INC Industrie 289.159,00 10.0 377,00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 288.870,23 10.0 1.772,21
GEN GEN DIGITAL INC IT 288.120,80 10.0 25,52
DD DUPONT DE NEMOURS INC Materialien 287.437,59 10.0 65,67
RVTY REVVITY INC Gesundheitsversorgung 287.081,20 10.0 95,06
SNAP SNAP INC CLASS A Kommunikation 286.939,68 10.0 8,83
4 WHARF (HOLDINGS) LTD Immobilien 286.598,34 10.0 2,45
PRY PRYSMIAN Industrie 286.557,41 10.0 54,68
HUBB HUBBELL INC Industrie 286.384,00 10.0 357,98
9503 KANSAI ELECTRIC POWER INC Versorger 285.909,49 10.0 12,32
COO COOPER INC Gesundheitsversorgung 285.329,10 10.0 81,85
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  285.176,32 10.0 33,28
PHM PULTEGROUP INC Zyklische Konsumgüter  285.034,86 10.0 102,42
KEY KEYCORP Financials 284.671,28 10.0 14,87
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  283.160,10 10.0 34,25
DOW DOW INC Materialien 282.278,75 10.0 29,95
PKG PACKAGING CORP OF AMERICA Materialien 282.008,07 10.0 186,39
NVR NVR INC Zyklische Konsumgüter  281.614,00 10.0 7.040,35
NICE NICE LTD IT 281.500,53 10.0 156,82
SYF SYNCHRONY FINANCIAL Financials 280.935,45 10.0 52,17
PTC PTC INC IT 280.278,18 10.0 151,83
RED REDEIA CORPORACION SA Versorger 280.047,66 10.0 21,94
HST HOST HOTELS & RESORTS REIT INC Immobilien 279.935,52 10.0 13,98
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 279.838,86 10.0 9,65
6762 TDK CORP IT 279.783,05 10.0 10,22
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 279.695,36 10.0 35,84
6920 LASERTEC CORP IT 279.608,69 10.0 90,20
6504 FUJI ELECTRIC LTD Industrie 279.160,10 10.0 42,32
CHRW CH ROBINSON WORLDWIDE INC Industrie 278.998,56 10.0 89,08
FITB FIFTH THIRD BANCORP Financials 275.701,18 10.0 35,74
HPE HEWLETT PACKARD ENTERPRISE IT 275.168,63 10.0 16,49
LDOS LEIDOS HOLDINGS INC Industrie 275.176,00 10.0 145,75
MAS MASCO CORP Industrie 275.002,56 10.0 60,48
S32 SOUTH32 LTD Materialien 274.751,45 10.0 1,74
HPQ HP INC IT 274.491,29 10.0 25,39
SWKS SKYWORKS SOLUTIONS INC IT 272.352,35 10.0 62,11
DAY DAYFORCE INC Industrie 272.271,30 10.0 57,26
6506 YASKAWA ELECTRIC CORP Industrie 270.755,00 10.0 20,63
AMP AMPLIFON Gesundheitsversorgung 270.643,47 10.0 19,13
IEX IDEX CORP Industrie 270.377,30 10.0 174,10
RPM RPM INTERNATIONAL INC Materialien 270.342,92 10.0 105,11
CG CARLYLE GROUP INC Financials 269.790,00 10.0 39,10
ENTG ENTEGRIS INC IT 269.733,30 10.0 79,85
IT GARTNER INC IT 268.613,26 10.0 415,81
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 268.350,40 10.0 58,72
CCL CARNIVAL CORP Zyklische Konsumgüter  267.830,86 10.0 18,86
FSLR FIRST SOLAR INC IT 267.668,46 10.0 140,73
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 267.573,00 10.0 169,35
IVN IVANHOE MINES LTD CLASS A Materialien 267.354,92 9.0 9,41
WLK WESTLAKE CORP Materialien 266.896,08 9.0 93,06
TROW T ROWE PRICE GROUP INC Financials 266.633,65 9.0 88,73
EMN EASTMAN CHEMICAL Materialien 266.574,91 9.0 75,71
NVMI NOVA LTD IT 265.746,36 9.0 194,83
IRM IRON MOUNTAIN INC Immobilien 264.348,36 9.0 88,47
SW SODEXO SA Zyklische Konsumgüter  263.995,99 9.0 63,10
OC OWENS CORNING Industrie 262.295,12 9.0 143,96
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 262.185,43 9.0 54,07
IOT SAMSARA INC CLASS A IT 261.446,20 9.0 39,80
SWK STANLEY BLACK & DECKER INC Industrie 260.991,52 9.0 61,28
INCY INCYTE CORP Gesundheitsversorgung 260.935,68 9.0 59,52
OMC OMNICOM GROUP INC Kommunikation 260.755,20 9.0 75,45
BNZL BUNZL Industrie 260.702,83 9.0 30,75
BBY BEST BUY INC Zyklische Konsumgüter  260.540,28 9.0 67,48
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 259.910,00 9.0 297,04
NDSN NORDSON CORP Industrie 257.952,90 9.0 188,70
IR INGERSOLL RAND INC Industrie 257.686,00 9.0 74,80
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 257.498,10 9.0 76,98
URI UNITED RENTALS INC Industrie 257.334,62 9.0 629,18
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  256.676,88 9.0 36,04
HOLX HOLOGIC INC Gesundheitsversorgung 255.668,16 9.0 58,08
NTAP NETAPP INC IT 255.464,00 9.0 88,00
DHER DELIVERY HERO Zyklische Konsumgüter  254.961,61 9.0 29,90
EIX EDISON INTERNATIONAL Versorger 253.939,20 9.0 58,35
WPP WPP PLC Kommunikation 252.717,32 9.0 7,52
FOXA FOX CORP CLASS A Kommunikation 251.461,29 9.0 49,51
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 251.316,59 9.0 9.308,04
UAL UNITED AIRLINES HOLDINGS INC Industrie 249.889,20 9.0 68,84
TER TERADYNE INC IT 249.390,18 9.0 76,83
1928 SANDS CHINA LTD Zyklische Konsumgüter  248.725,58 9.0 1,80
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  248.679,55 9.0 1,06
CLS CELESTICA INC IT 248.468,50 9.0 87,64
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 247.888,35 9.0 130,95
4324 DENTSU GROUP INC Kommunikation 247.737,92 9.0 20,82
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  246.198,74 9.0 112,78
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 244.914,21 9.0 23,65
HAL HALLIBURTON Energie 244.103,65 9.0 20,65
EUR EUR CASH Cash und/oder Derivate 242.780,14 9.0 113,79
RDDT REDDIT INC CLASS A Kommunikation 242.420,00 9.0 121,21
TECH BIO TECHNE CORP Gesundheitsversorgung 239.541,75 9.0 50,25
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 239.164,53 8.0 118,81
VRT VERTIV HOLDINGS CLASS A Industrie 238.549,35 8.0 86,15
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 237.287,96 8.0 240,17
BLDR BUILDERS FIRSTSOURCE INC Industrie 237.046,50 8.0 121,50
GPN GLOBAL PAYMENTS INC Financials 236.305,80 8.0 74,31
WDC WESTERN DIGITAL CORP IT 236.173,43 8.0 40,91
DAL DELTA AIR LINES INC Industrie 235.521,48 8.0 41,96
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  235.226,25 8.0 108,15
REH REECE LTD Industrie 231.950,14 8.0 10,08
MRNA MODERNA INC Gesundheitsversorgung 227.753,24 8.0 27,46
VTRS VIATRIS INC Gesundheitsversorgung 226.206,75 8.0 8,25
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 225.197,04 8.0 216,12
NESTE NESTE Energie 223.841,77 8.0 9,05
EPAM EPAM SYSTEMS INC IT 222.128,22 8.0 158,89
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  221.137,90 8.0 109,15
INDU C INDUSTRIVARDEN SERIES Financials 220.528,92 8.0 34,89
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 212.323,28 8.0 243,49
MANH MANHATTAN ASSOCIATES INC IT 211.348,56 8.0 174,38
MDB MONGODB INC CLASS A IT 210.808,08 7.0 174,51
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 205.352,40 7.0 10,13
ON ON SEMICONDUCTOR CORP IT 202.202,00 7.0 40,04
AVTR AVANTOR INC Gesundheitsversorgung 201.788,44 7.0 12,49
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 200.617,84 7.0 891,63
ZEAL ZEALAND PHARMA Gesundheitsversorgung 197.397,52 7.0 65,98
HEIA HEICO CORP CLASS A Industrie 196.069,35 7.0 197,85
ALB ALBEMARLE CORP Materialien 189.643,45 7.0 58,55
TFII TFI INTERNATIONAL INC Industrie 189.531,15 7.0 79,74
ILMN ILLUMINA INC Gesundheitsversorgung 188.185,14 7.0 77,22
PUM PUMA Zyklische Konsumgüter  183.188,89 7.0 26,07
GBP GBP CASH Cash und/oder Derivate 179.588,48 6.0 133,92
INDU A INDUSTRIVARDEN A Financials 168.924,91 6.0 34,87
HEI HEICO CORP Industrie 141.018,00 5.0 247,40
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 140.235,27 5.0 1,00
FOX FOX CORP CLASS B Kommunikation 140.193,76 5.0 45,92
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 122.620,10 4.0 113,79
DKK DKK CASH Cash und/oder Derivate 63.555,42 2.0 15,24
AUD AUD CASH Cash und/oder Derivate 62.005,27 2.0 64,22
CHF CHF CASH Cash und/oder Derivate 58.994,12 2.0 121,15
CAD CAD CASH Cash und/oder Derivate 47.376,05 2.0 72,28
NOK NOK CASH Cash und/oder Derivate 46.126,58 2.0 9,64
HKD HKD CASH Cash und/oder Derivate 43.329,69 2.0 12,89
SEK SEK CASH Cash und/oder Derivate 42.909,73 2.0 10,40
ILS ILS CASH Cash und/oder Derivate 26.592,81 1.0 27,64
SGD SGD CASH Cash und/oder Derivate 19.149,80 1.0 76,24
NZD NZD CASH Cash und/oder Derivate 12.167,60 0.0 59,78
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 4.300,13 0.0 0,10
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash und/oder Derivate 0,00 0.0 1.971,90
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.494,20