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 783 securities.

Note: The data shown here is as of date Aug. 26, 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
RDDT REDDIT INC CLASS A Kommunikation 836.292,38 26.0 219,73
5803 FUJIKURA LTD Industrie 748.174,51 23.0 77,93
FUTU FUTU HOLDINGS ADR LTD Financials 687.432,20 21.0 194,74
CLS CELESTICA INC IT 667.982,49 21.0 193,34
NESTE NESTE Energie 659.213,78 21.0 18,87
HOOD ROBINHOOD MARKETS INC CLASS A Financials 653.144,94 20.0 107,94
8473 SBI HOLDINGS INC Financials 645.084,92 20.0 45,75
WDC WESTERN DIGITAL CORP IT 625.600,34 20.0 79,22
RBLX ROBLOX CORP CLASS A Kommunikation 610.196,09 19.0 124,81
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 609.561,36 19.0 443,64
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 602.536,00 19.0 164,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  599.381,67 19.0 27,62
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 585.169,04 18.0 1.329,93
6504 FUJI ELECTRIC LTD Industrie 582.106,67 18.0 64,71
XYZ BLOCK INC CLASS A Financials 573.646,32 18.0 79,08
CBK COMMERZBANK AG Financials 566.956,70 18.0 42,29
CCO CAMECO CORP Energie 558.552,03 17.0 75,19
TER TERADYNE INC IT 558.423,90 17.0 117,07
K KINROSS GOLD CORP Materialien 555.309,16 17.0 19,78
EBAY EBAY INC Zyklische Konsumgüter  546.853,95 17.0 98,55
CCL CARNIVAL CORP Zyklische Konsumgüter  546.468,75 17.0 31,25
WRT1V WARTSILA Industrie 544.711,62 17.0 28,35
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 542.440,27 17.0 36,45
PAAS PAN AMERICAN SILVER CORP Materialien 541.521,82 17.0 32,59
GALD GALDERMA GROUP N AG Gesundheitsversorgung 539.317,48 17.0 170,72
REP REPSOL SA Energie 537.326,47 17.0 16,41
1928 SANDS CHINA LTD Zyklische Konsumgüter  537.076,43 17.0 2,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 536.957,40 17.0 88,68
PRY PRYSMIAN Industrie 536.037,94 17.0 87,16
CG CARLYLE GROUP INC Financials 535.401,03 17.0 63,67
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 535.367,21 17.0 35,60
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  533.359,14 17.0 56,22
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 528.701,29 17.0 14,31
INCY INCYTE CORP Gesundheitsversorgung 527.376,72 16.0 84,76
6383 DAIFUKU LTD Industrie 527.011,09 16.0 31,94
PHM PULTEGROUP INC Zyklische Konsumgüter  525.945,28 16.0 132,28
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 525.791,57 16.0 2,27
7181 JAPAN POST INSURANCE LTD Financials 524.600,83 16.0 28,20
LUG LUNDIN GOLD INC Materialien 523.603,75 16.0 58,23
3659 NEXON LTD Kommunikation 523.170,28 16.0 22,75
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 521.897,88 16.0 12,04
NUE NUCOR CORP Materialien 521.630,40 16.0 149,55
UAL UNITED AIRLINES HOLDINGS INC Industrie 520.705,92 16.0 102,34
CBRE CBRE GROUP INC CLASS A Immobilien 517.872,22 16.0 164,98
ANA ACCIONA SA Versorger 517.600,47 16.0 202,82
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  514.710,02 16.0 5,42
SAB BANCO DE SABADELL SA Financials 511.917,96 16.0 3,99
EVO EVOLUTION Zyklische Konsumgüter  511.141,23 16.0 90,28
URI UNITED RENTALS INC Industrie 510.143,07 16.0 939,49
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  509.906,50 16.0 213,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  508.114,53 16.0 524,37
SDZ SANDOZ GROUP AG Gesundheitsversorgung 507.319,52 16.0 62,94
SAP SAPUTO INC Nichtzyklische Konsumgüter 505.882,31 16.0 24,52
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  505.126,88 16.0 46,91
EME EMCOR GROUP INC Industrie 504.993,64 16.0 609,16
DKS DICKS SPORTING INC Zyklische Konsumgüter  504.209,92 16.0 227,84
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 503.893,60 16.0 188,02
SYF SYNCHRONY FINANCIAL Financials 503.126,00 16.0 74,00
Z ZILLOW GROUP INC CLASS C Immobilien 502.600,14 16.0 86,94
MRO MELROSE INDUSTRIES PLC Industrie 501.403,77 16.0 7,98
MPWR MONOLITHIC POWER SYSTEMS INC IT 501.040,28 16.0 837,86
CYBR CYBER ARK SOFTWARE LTD IT 500.357,40 16.0 438,91
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 499.969,60 16.0 111,80
BN4 KEPPEL LTD Industrie 499.586,87 16.0 6,55
LHA DEUTSCHE LUFTHANSA AG Industrie 499.535,21 16.0 9,59
JBL JABIL INC IT 498.918,76 16.0 208,84
1605 INPEX CORP Energie 498.830,47 16.0 16,63
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 497.178,03 16.0 64,21
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  496.742,56 16.0 46,32
FERG FERGUSON ENTERPRISES INC Industrie 495.901,17 15.0 232,49
BMED BANCA MEDIOLANUM Financials 495.499,62 15.0 20,56
9602 TOHO (TOKYO) LTD Kommunikation 495.423,57 15.0 66,06
5713 SUMITOMO METAL MINING LTD Materialien 494.938,81 15.0 26,75
HPE HEWLETT PACKARD ENTERPRISE IT 494.492,64 15.0 22,56
7186 CONCORDIA FINANCIAL GROUP LTD Financials 493.892,00 15.0 7,79
FAST FASTENAL Industrie 493.651,40 15.0 50,27
5020 ENEOS HOLDINGS INC Energie 493.487,58 15.0 5,91
7259 AISIN CORP Zyklische Konsumgüter  492.876,03 15.0 16,16
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  491.667,22 15.0 299,98
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 491.610,61 15.0 18,67
BT.A BT GROUP PLC Kommunikation 491.563,44 15.0 2,88
LUN LUNDIN MINING CORP Materialien 491.185,58 15.0 11,44
6988 NITTO DENKO CORP Materialien 490.873,59 15.0 22,41
CHRW CH ROBINSON WORLDWIDE INC Industrie 490.597,21 15.0 126,41
7936 ASICS CORP Zyklische Konsumgüter  490.515,61 15.0 28,35
MNG M&G PLC Financials 490.272,00 15.0 3,62
6841 YOKOGAWA ELECTRIC CORP IT 489.919,98 15.0 28,67
8795 T&D HOLDINGS INC Financials 488.770,47 15.0 26,56
BXB BRAMBLES LTD Industrie 488.787,43 15.0 17,12
EBS ERSTE GROUP BANK AG Financials 487.616,32 15.0 99,19
VST VISTRA CORP Versorger 487.175,04 15.0 190,08
1801 TAISEI CORP Industrie 486.911,42 15.0 65,80
ORNBV ORION CLASS B Gesundheitsversorgung 486.826,25 15.0 81,07
BKT BANKINTER SA Financials 485.335,83 15.0 15,37
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 484.893,10 15.0 3,88
BAMI BANCO BPM Financials 484.661,77 15.0 14,02
TIH TOROMONT INDUSTRIES LTD Industrie 483.967,68 15.0 103,70
STO SANTOS LTD Energie 483.409,71 15.0 5,08
NET CLOUDFLARE INC CLASS A IT 483.235,96 15.0 195,88
BPE BPER BANCA Financials 482.770,45 15.0 10,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 481.653,85 15.0 641,35
288 WH GROUP LTD Nichtzyklische Konsumgüter 481.395,47 15.0 1,05
BLDR BUILDERS FIRSTSOURCE INC Industrie 480.932,99 15.0 141,91
VWS VESTAS WIND SYSTEMS Industrie 480.648,99 15.0 20,81
PTC PTC INC IT 480.572,70 15.0 214,35
SDR SCHRODERS PLC Financials 480.474,87 15.0 5,36
BKR BAKER HUGHES CLASS A Energie 479.532,99 15.0 44,43
ILMN ILLUMINA INC Gesundheitsversorgung 478.965,96 15.0 99,66
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  478.405,20 15.0 134,80
6701 NEC CORP IT 478.408,08 15.0 31,07
SPX SPIRAX GROUP PLC Industrie 478.296,90 15.0 99,11
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 477.766,32 15.0 7,74
NTRS NORTHERN TRUST CORP Financials 477.640,77 15.0 130,61
AZRG AZRIELI GROUP LTD Immobilien 476.847,94 15.0 95,16
CSGP COSTAR GROUP INC Immobilien 476.806,68 15.0 90,51
CFG CITIZENS FINANCIAL GROUP INC Financials 476.688,76 15.0 50,69
SYENS SYENSQO NV Materialien 476.487,79 15.0 90,36
STT STATE STREET CORP Financials 476.416,86 15.0 114,91
8604 NOMURA HOLDINGS INC Financials 476.239,19 15.0 7,32
9503 KANSAI ELECTRIC POWER INC Versorger 475.682,23 15.0 13,95
6479 MINEBEA MITSUMI INC Industrie 475.474,77 15.0 17,23
ANTO ANTOFAGASTA PLC Materialien 475.385,88 15.0 29,26
8308 RESONA HOLDINGS INC Financials 475.353,40 15.0 10,36
COV COVIVIO SA Immobilien 475.365,08 15.0 68,15
TIT TELECOM ITALIA Kommunikation 475.251,41 15.0 0,54
8593 MITSUBISHI HC CAPITAL INC Financials 475.054,21 15.0 8,26
NDAQ NASDAQ INC Financials 474.806,88 15.0 94,32
3407 ASAHI KASEI CORP Materialien 474.688,63 15.0 8,39
ORG ORIGIN ENERGY LTD Versorger 474.464,95 15.0 8,42
SKF B SKF B Industrie 474.189,70 15.0 25,74
WCP WHITECAP RESOURCES INC Energie 473.871,29 15.0 7,36
GMAB GENMAB Gesundheitsversorgung 473.455,96 15.0 246,59
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 472.748,69 15.0 3,01
GALP GALP ENERGIA SGPS SA CLASS B Energie 472.597,71 15.0 19,23
8601 DAIWA SECURITIES GROUP INC Financials 472.515,34 15.0 7,89
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 472.405,41 15.0 78,02
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 471.971,31 15.0 105,26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 471.774,79 15.0 76,28
8802 MITSUBISHI ESTATE CO LTD Immobilien 470.977,32 15.0 21,51
9531 TOKYO GAS LTD Versorger 470.977,32 15.0 38,60
ABN ABN AMRO BANK NV Financials 470.827,62 15.0 29,91
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 470.653,92 15.0 165,84
TEMN TEMENOS AG IT 470.112,07 15.0 87,48
7013 IHI CORP Industrie 469.846,44 15.0 106,78
LOGN LOGITECH INTERNATIONAL SA IT 469.578,53 15.0 102,26
DAL DELTA AIR LINES INC Industrie 469.446,11 15.0 60,41
4523 EISAI LTD Gesundheitsversorgung 468.502,66 15.0 32,09
MDB MONGODB INC CLASS A IT 468.335,36 15.0 218,44
J36 JARDINE MATHESON HOLDINGS LTD Industrie 468.138,00 15.0 57,09
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  468.038,24 15.0 65,92
SGP STOCKLAND STAPLED UNITS LTD Immobilien 467.815,92 15.0 4,19
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 467.780,52 15.0 180,68
8331 CHIBA BANK LTD Financials 466.612,72 15.0 10,38
HELN HELVETIA HOLDING AG Financials 466.473,07 15.0 264,74
CVNA CARVANA CLASS A Zyklische Konsumgüter  465.324,20 15.0 362,12
LUMI BANK LEUMI LE ISRAEL Financials 465.218,36 15.0 18,87
RF REGIONS FINANCIAL CORP Financials 465.202,40 15.0 26,65
S68 SINGAPORE EXCHANGE LTD Financials 464.737,58 15.0 13,05
1812 KAJIMA CORP Industrie 464.053,70 15.0 29,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 463.987,86 15.0 285,18
SAAB B SAAB CLASS B Industrie 463.609,04 14.0 56,13
BEIJ B BEIJER REF CLASS B Industrie 463.486,80 14.0 17,83
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 463.419,84 14.0 62,76
FSLR FIRST SOLAR INC IT 463.299,12 14.0 199,44
BALN BALOISE HOLDING AG Financials 463.149,24 14.0 266,48
FM FIRST QUANTUM MINERALS LTD Materialien 463.105,78 14.0 17,06
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  463.061,04 14.0 61,52
STERV STORA ENSO CLASS R Materialien 463.070,03 14.0 12,20
J JACOBS SOLUTIONS INC Industrie 462.776,60 14.0 147,10
6762 TDK CORP IT 462.392,96 14.0 12,81
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 462.019,16 14.0 5,28
OTEX OPEN TEXT CORP IT 461.889,76 14.0 32,33
HOLX HOLOGIC INC Gesundheitsversorgung 461.720,14 14.0 67,13
1 CK HUTCHISON HOLDINGS LTD Industrie 461.560,62 14.0 6,69
ENT ENTAIN PLC Zyklische Konsumgüter  461.374,51 14.0 11,91
ALLE ALLEGION PLC Industrie 461.061,30 14.0 169,82
9766 KONAMI GROUP CORP Kommunikation 460.369,67 14.0 159,02
ON ON SEMICONDUCTOR CORP IT 460.282,30 14.0 50,95
POW POWER CORPORATION OF CANADA Financials 460.250,27 14.0 42,01
MCHP MICROCHIP TECHNOLOGY INC IT 460.176,15 14.0 68,55
NHY NORSK HYDRO Materialien 460.141,45 14.0 6,61
GRMN GARMIN LTD Zyklische Konsumgüter  460.087,44 14.0 232,72
H78 HONGKONG LAND HOLDINGS LTD Immobilien 459.272,00 14.0 6,14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  458.607,71 14.0 37,14
ALO ALSTOM SA Industrie 457.780,91 14.0 25,04
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 457.687,88 14.0 3,52
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 457.395,17 14.0 42,75
POLI BANK HAPOALIM BM Financials 456.835,41 14.0 19,01
ALA ALTAGAS LTD Versorger 456.731,06 14.0 29,98
4151 KYOWA KIRIN LTD Gesundheitsversorgung 456.719,21 14.0 17,70
FFIV F5 INC IT 456.502,20 14.0 315,70
VRT VERTIV HOLDINGS CLASS A Industrie 456.448,02 14.0 125,02
4204 SEKISUI CHEMICAL LTD Industrie 455.484,04 14.0 19,24
DSCT ISRAEL DISCOUNT BANK LTD Financials 455.184,71 14.0 9,77
BSY BENTLEY SYSTEMS INC CLASS B IT 454.798,50 14.0 53,95
PHNX PHOENIX GROUP HOLDINGS PLC Financials 454.723,69 14.0 9,38
ROK ROCKWELL AUTOMATION INC Industrie 454.611,03 14.0 349,97
9502 CHUBU ELECTRIC POWER INC Versorger 453.656,06 14.0 13,83
9532 OSAKA GAS LTD Versorger 453.665,55 14.0 28,90
APTV APTIV PLC Zyklische Konsumgüter  453.666,65 14.0 78,83
COH COCHLEAR LTD Gesundheitsversorgung 453.616,90 14.0 196,46
KEY KEYCORP Financials 453.493,86 14.0 19,02
NEXI NEXI Financials 452.701,32 14.0 6,59
GBLB GROUPE BRUXELLES LAMBERT NV Financials 452.659,30 14.0 89,37
HUM HUMANA INC Gesundheitsversorgung 452.041,20 14.0 297,20
8136 SANRIO LTD Zyklische Konsumgüter  451.963,80 14.0 53,81
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 451.879,72 14.0 29,15
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 451.628,20 14.0 27,64
4507 SHIONOGI LTD Gesundheitsversorgung 451.465,47 14.0 17,43
EDPR EDP RENOVAVEIS SA Versorger 451.467,26 14.0 12,12
IPN IPSEN SA Gesundheitsversorgung 450.830,11 14.0 135,02
5019 IDEMITSU KOSAN LTD Energie 450.601,00 14.0 6,79
83 SINO LAND LTD Immobilien 450.564,59 14.0 1,20
RMD RESMED INC Gesundheitsversorgung 450.135,00 14.0 285,80
GPN GLOBAL PAYMENTS INC Financials 450.139,76 14.0 88,82
1113 CK ASSET HOLDINGS LTD Immobilien 449.842,53 14.0 4,79
NDSN NORDSON CORP Industrie 449.322,10 14.0 225,79
TEL2 B TELE2 B Kommunikation 448.479,46 14.0 17,26
AGN AEGON LTD Financials 447.795,59 14.0 7,92
CBOE CBOE GLOBAL MARKETS INC Financials 447.596,76 14.0 249,08
MZTF MIZRAHI TEFAHOT BANK LTD Financials 447.550,60 14.0 64,18
MTX MTU AERO ENGINES HOLDING AG Industrie 447.333,98 14.0 446,44
BIRG BANK OF IRELAND GROUP PLC Financials 447.120,17 14.0 15,37
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 447.078,76 14.0 89,38
NN NN GROUP NV Financials 446.453,94 14.0 71,24
7912 DAI NIPPON PRINTING LTD Industrie 446.348,69 14.0 16,65
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 445.719,63 14.0 247,21
RXL REXEL SA Industrie 445.700,52 14.0 32,29
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  445.607,96 14.0 197,96
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 445.018,35 14.0 112,35
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  444.867,87 14.0 3,83
1802 OBAYASHI CORP Industrie 444.587,82 14.0 16,19
QIA QIAGEN NV Gesundheitsversorgung 444.540,13 14.0 49,19
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 444.462,74 14.0 139,29
SOF SOFINA SA Financials 443.612,12 14.0 309,79
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 443.566,64 14.0 200,71
AKRBP AKER BP Energie 443.540,85 14.0 25,22
6971 KYOCERA CORP IT 443.413,00 14.0 13,32
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 443.344,38 14.0 26,09
CAR CAR GROUP LTD Kommunikation 443.220,42 14.0 26,67
PINS PINTEREST INC CLASS A Kommunikation 442.632,15 14.0 35,51
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 441.761,38 14.0 1,76
ENTG ENTEGRIS INC IT 441.731,00 14.0 86,75
6586 MAKITA CORP Industrie 441.709,89 14.0 35,34
GEN GEN DIGITAL INC IT 441.454,53 14.0 31,13
FITB FIFTH THIRD BANCORP Financials 440.982,76 14.0 44,36
HEI HEIDELBERG MATERIALS AG Materialien 440.896,18 14.0 237,42
UNI UNIPOL ASSICURAZIONI SPA Financials 440.737,03 14.0 21,53
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 440.755,83 14.0 33,61
SLHN SWISS LIFE HOLDING AG Financials 440.719,76 14.0 1.115,75
WTB WHITBREAD PLC Zyklische Konsumgüter  440.529,30 14.0 43,25
QBR.B QUEBECOR INC CLASS B Kommunikation 440.161,86 14.0 29,63
LDOS LEIDOS HOLDINGS INC Industrie 440.041,03 14.0 181,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 439.814,98 14.0 1.289,78
HAL HALLIBURTON Energie 439.606,52 14.0 22,34
PWR QUANTA SERVICES INC Industrie 439.596,22 14.0 378,31
SALM SALMAR Nichtzyklische Konsumgüter 439.558,43 14.0 49,58
9143 SG HOLDINGS LTD Industrie 439.568,80 14.0 11,04
EMA EMERA INC Versorger 439.412,24 14.0 47,71
TRMB TRIMBLE INC IT 439.314,85 14.0 81,43
MAS MASCO CORP Industrie 439.103,00 14.0 74,50
ACM AECOM Industrie 438.958,45 14.0 123,13
NVR NVR INC Zyklische Konsumgüter  438.842,34 14.0 8.126,71
RAND RANDSTAD HOLDING Industrie 438.701,85 14.0 48,57
PST POSTE ITALIANE Financials 438.318,64 14.0 23,88
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 438.031,50 14.0 4,46
QAN QANTAS AIRWAYS LTD Industrie 437.937,44 14.0 7,25
GJF GJENSIDIGE FORSIKRING Financials 437.542,88 14.0 28,45
VCX VICINITY CENTRES Immobilien 437.548,38 14.0 1,68
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 437.494,44 14.0 35,99
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 437.114,36 14.0 107,32
AGS AGEAS SA Financials 436.985,35 14.0 72,77
MOWI MOWI Nichtzyklische Konsumgüter 436.776,27 14.0 20,54
HUBB HUBBELL INC Industrie 436.684,88 14.0 437,56
4 WHARF (HOLDINGS) LTD Immobilien 436.415,31 14.0 2,85
XYL XYLEM INC Industrie 436.284,86 14.0 142,67
ELI ELIA GROUP SA Versorger 436.052,66 14.0 116,84
PNR PENTAIR Industrie 435.929,27 14.0 107,93
ESLT ELBIT SYSTEMS LTD Industrie 435.897,02 14.0 457,88
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  435.633,74 14.0 54,85
L LOEWS CORP Financials 435.207,50 14.0 95,65
INF INFORMA PLC Kommunikation 435.174,02 14.0 12,03
GPC GENUINE PARTS Zyklische Konsumgüter  435.017,00 14.0 139,25
AV. AVIVA PLC Financials 434.372,53 14.0 9,08
RJF RAYMOND JAMES INC Financials 434.326,20 14.0 165,90
SMIN SMITHS GROUP PLC Industrie 433.978,45 14.0 32,03
6920 LASERTEC CORP IT 433.913,01 14.0 108,48
AGI ALAMOS GOLD INC CLASS A Materialien 433.868,82 14.0 28,48
DD DUPONT DE NEMOURS INC Materialien 433.592,64 14.0 76,96
ASRNL ASR NEDERLAND NV Financials 433.542,73 14.0 72,85
NI NISOURCE INC Versorger 433.441,86 14.0 42,67
MLM MARTIN MARIETTA MATERIALS INC Materialien 433.426,50 14.0 604,50
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 433.022,10 14.0 55,32
6465 HOSHIZAKI CORP Industrie 432.893,32 14.0 40,08
HLMA HALMA PLC IT 432.874,49 14.0 44,02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 432.740,02 14.0 80,42
G1A GEA GROUP AG Industrie 432.469,39 14.0 75,23
4091 NIPPON SANSO HOLDINGS CORP Materialien 432.380,82 14.0 37,08
ADM ADMIRAL GROUP PLC Financials 432.241,17 14.0 49,37
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  432.005,15 14.0 35,70
DVN DEVON ENERGY CORP Energie 431.851,21 13.0 35,77
2413 M3 INC Gesundheitsversorgung 431.325,81 13.0 15,24
7270 SUBARU CORP Zyklische Konsumgüter  431.201,06 13.0 20,34
3626 TIS INC IT 430.743,42 13.0 33,39
DANSKE DANSKE BANK Financials 430.239,14 13.0 43,01
METSO METSO CORPORATION Industrie 430.069,40 13.0 13,06
TROW T ROWE PRICE GROUP INC Financials 429.840,00 13.0 107,46
9CI CAPITALAND INVESTMENT LTD Immobilien 429.459,04 13.0 2,16
A5G AIB GROUP PLC Financials 429.351,72 13.0 8,36
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 429.365,40 13.0 16,84
MTB M&T BANK CORP Financials 429.223,41 13.0 197,89
DDOG DATADOG INC CLASS A IT 428.789,20 13.0 128,38
NWSA NEWS CORP CLASS A Kommunikation 428.711,36 13.0 30,14
9042 HANKYU HANSHIN HOLDINGS INC Industrie 428.403,83 13.0 30,15
PME PRO MEDICUS LTD Gesundheitsversorgung 428.199,36 13.0 197,24
UU. UNITED UTILITIES GROUP PLC Versorger 428.118,86 13.0 15,75
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 427.734,12 13.0 25,19
LH LABCORP HOLDINGS INC Gesundheitsversorgung 427.694,39 13.0 276,11
AKZA AKZO NOBEL NV Materialien 427.529,53 13.0 70,65
MPL MEDIBANK PRIVATE LTD Financials 427.482,45 13.0 3,35
TFII TFI INTERNATIONAL INC Industrie 427.216,54 13.0 94,83
ETR ENTERGY CORP Versorger 427.124,30 13.0 89,17
IGM IGM FINANCIAL INC Financials 426.824,41 13.0 34,97
NTAP NETAPP INC IT 426.611,43 13.0 111,01
RPM RPM INTERNATIONAL INC Materialien 426.350,43 13.0 125,73
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 425.852,65 13.0 88,15
TDY TELEDYNE TECHNOLOGIES INC IT 425.869,31 13.0 541,13
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 425.779,18 13.0 5,62
PKG PACKAGING CORP OF AMERICA Materialien 425.733,38 13.0 212,23
SCG SCENTRE GROUP Immobilien 425.640,80 13.0 2,60
MKL MARKEL GROUP INC Financials 425.366,75 13.0 1.978,45
8951 NIPPON BUILDING FUND REIT INC Immobilien 425.282,21 13.0 977,66
CVC CVC CAPITAL PARTNERS PLC Financials 425.123,05 13.0 20,54
BIM BIOMERIEUX SA Gesundheitsversorgung 424.838,21 13.0 147,41
BIIB BIOGEN INC Gesundheitsversorgung 424.352,32 13.0 136,36
BAER JULIUS BAER GRUPPE AG Financials 424.024,01 13.0 74,42
9201 JAPAN AIRLINES LTD Industrie 424.014,37 13.0 21,20
TOST TOAST INC CLASS A Financials 423.800,64 13.0 43,44
TLX TALANX AG Financials 423.717,84 13.0 140,40
APA APA GROUP UNITS Versorger 423.684,59 13.0 5,71
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 423.530,92 13.0 1,52
TEN TENARIS SA Energie 423.444,27 13.0 18,21
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  423.395,10 13.0 6,06
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 423.274,41 13.0 133,99
5411 JFE HOLDINGS INC Materialien 422.692,29 13.0 12,54
OC OWENS CORNING Industrie 422.333,52 13.0 153,52
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 422.317,37 13.0 11,29
WPC W. P. CAREY REIT INC Immobilien 422.162,60 13.0 65,86
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 422.011,60 13.0 102,43
PSTG PURE STORAGE INC CLASS A IT 421.971,30 13.0 59,05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 421.271,88 13.0 18,12
HBAN HUNTINGTON BANCSHARES INC Financials 421.288,14 13.0 17,29
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 420.872,44 13.0 39,44
7701 SHIMADZU CORP IT 420.444,35 13.0 25,66
PPL PPL CORP Versorger 420.412,65 13.0 36,51
EVRG EVERGY INC Versorger 420.227,25 13.0 71,65
HWM HOWMET AEROSPACE INC Industrie 419.880,48 13.0 171,24
BKW BKW N AG Versorger 419.818,82 13.0 211,07
9005 TOKYU CORP Industrie 419.172,85 13.0 12,86
1CO COVESTRO V AG Materialien 418.550,63 13.0 69,20
ATO ATMOS ENERGY CORP Versorger 418.423,05 13.0 165,45
7735 SCREEN HOLDINGS LTD IT 418.285,37 13.0 77,46
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 417.971,40 13.0 319,55
5201 AGC INC Industrie 417.939,59 13.0 31,66
TRYG TRYG Financials 417.726,25 13.0 26,53
WTW WILLIS TOWERS WATSON PLC Financials 417.546,86 13.0 336,46
HIG HARTFORD INSURANCE GROUP INC Financials 417.121,35 13.0 132,63
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  417.018,47 13.0 0,59
AXON AXON ENTERPRISE INC Industrie 416.881,92 13.0 763,52
ARES ARES MANAGEMENT CORP CLASS A Financials 416.646,07 13.0 178,13
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 416.486,06 13.0 12,27
3003 HULIC LTD Immobilien 416.399,88 13.0 10,76
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 415.865,44 13.0 61,14
FNF FIDELITY NATIONAL FINANCIAL INC Financials 415.810,44 13.0 60,42
ZS ZSCALER INC IT 415.815,72 13.0 269,66
9435 HIKARI TSUSHIN INC Industrie 415.641,21 13.0 277,09
IAG IA FINANCIAL INC Financials 415.645,79 13.0 108,18
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 415.611,20 13.0 21,05
5401 NIPPON STEEL CORP Materialien 415.517,14 13.0 21,09
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  415.409,28 13.0 141,44
A17U CAPITALAND ASCENDAS REIT Immobilien 415.176,86 13.0 2,12
TEL TELENOR Kommunikation 415.143,55 13.0 16,45
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  415.101,22 13.0 43,88
STN STANTEC INC Industrie 414.892,07 13.0 108,55
FBK FINECOBANK BANCA FINECO Financials 414.741,19 13.0 22,78
AVOL AVOLTA AG Zyklische Konsumgüter  414.612,66 13.0 57,31
6326 KUBOTA CORP Industrie 414.551,00 13.0 12,26
KEY KEYERA CORP Energie 414.327,00 13.0 32,83
REA REA GROUP LTD Kommunikation 413.930,47 13.0 169,23
WSP WSP GLOBAL INC Industrie 413.828,78 13.0 202,86
LI KLEPIERRE REIT SA Immobilien 413.612,00 13.0 40,66
AER AERCAP HOLDINGS NV Industrie 413.556,00 13.0 120,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 413.527,59 13.0 256,69
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 413.380,80 13.0 1.968,48
DIE DIETEREN (D) SA Zyklische Konsumgüter  413.387,62 13.0 220,47
UPM UPM-KYMMENE Materialien 412.936,20 13.0 29,67
CNA CENTRICA PLC Versorger 412.759,14 13.0 2,23
AFG AMERICAN FINANCIAL GROUP INC Financials 412.659,51 13.0 133,59
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 412.606,73 13.0 4,11
VMC VULCAN MATERIALS Materialien 412.516,30 13.0 290,30
TXT TEXTRON INC Industrie 412.441,32 13.0 80,76
9101 NIPPON YUSEN Industrie 412.268,89 13.0 36,16
FORTUM FORTUM Versorger 412.230,21 13.0 17,69
RBA RB GLOBAL INC Industrie 411.747,12 13.0 115,37
LNT ALLIANT ENERGY CORP Versorger 411.705,78 13.0 66,18
EXO EXOR NV Financials 411.457,14 13.0 101,64
BOL BOLIDEN Materialien 411.322,27 13.0 34,45
G24 SCOUT24 N Kommunikation 410.879,07 13.0 134,32
66 MTR CORPORATION CORP LTD Industrie 410.720,78 13.0 3,51
ELISA ELISA Kommunikation 410.698,78 13.0 53,40
IFT INFRATIL LTD Financials 410.405,00 13.0 7,01
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 409.563,38 13.0 10,08
9107 KAWASAKI KISEN LTD Industrie 409.551,17 13.0 15,45
VICI VICI PPTYS INC Immobilien 409.437,00 13.0 33,50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 409.284,36 13.0 22,00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 409.176,97 13.0 6,10
XEL XCEL ENERGY INC Versorger 409.187,09 13.0 73,03
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 408.774,53 13.0 14,81
ALFA ALFA LAVAL Industrie 408.537,25 13.0 45,86
EVN EVOLUTION MINING LTD Materialien 408.379,89 13.0 5,45
EMSN EMS-CHEMIE HOLDING AG Materialien 408.344,44 13.0 780,77
NTRA NATERA INC Gesundheitsversorgung 408.287,11 13.0 162,47
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 408.045,58 13.0 5,43
VLTO VERALTO CORP Industrie 407.920,05 13.0 107,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 407.850,45 13.0 119,15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 407.799,90 13.0 6,74
CMS CMS ENERGY CORP Versorger 407.537,46 13.0 72,22
SECU B SECURITAS B Industrie 407.337,32 13.0 15,81
FE FIRSTENERGY CORP Versorger 407.292,12 13.0 43,64
CCL.B CCL INDUSTRIES INC CLASS B Materialien 406.976,48 13.0 59,08
KBX KNORR BREMSE AG Industrie 406.936,50 13.0 105,56
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 406.803,62 13.0 20,86
DOC HEALTHPEAK PROPERTIES INC Immobilien 406.708,95 13.0 17,65
WEC WEC ENERGY GROUP INC Versorger 406.661,92 13.0 106,96
OMV OMV AG Energie 406.469,55 13.0 56,56
3402 TORAY INDUSTRIES INC Materialien 406.363,88 13.0 6,68
9021 WEST JAPAN RAILWAY Industrie 406.264,62 13.0 22,57
BURL BURLINGTON STORES INC Zyklische Konsumgüter  406.270,62 13.0 280,38
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  406.284,96 13.0 13,54
LEG LEG IMMOBILIEN N Immobilien 406.255,26 13.0 85,98
STE STERIS Gesundheitsversorgung 405.767,84 13.0 248,48
BBY BEST BUY INC Zyklische Konsumgüter  405.712,88 13.0 74,32
9735 SECOM LTD Industrie 405.345,94 13.0 37,19
8697 JAPAN EXCHANGE GROUP INC Financials 405.074,75 13.0 10,83
VTR VENTAS REIT INC Immobilien 404.830,16 13.0 67,72
KIM KIMCO REALTY REIT CORP Immobilien 404.817,00 13.0 22,20
4768 OTSUKA CORP IT 404.423,88 13.0 20,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 404.307,58 13.0 178,66
GGG GRACO INC Industrie 404.240,20 13.0 86,84
OMC OMNICOM GROUP INC Kommunikation 403.981,60 13.0 79,15
RTO RENTOKIL INITIAL PLC Industrie 403.954,81 13.0 4,90
ADP AEROPORTS DE PARIS SA Industrie 403.666,22 13.0 138,53
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 403.233,54 13.0 74,59
SUN SUNCORP GROUP LTD Financials 403.219,21 13.0 13,77
YAR YARA INTERNATIONAL Materialien 403.070,97 13.0 36,92
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 402.871,96 13.0 31,97
KEYS KEYSIGHT TECHNOLOGIES INC IT 402.719,52 13.0 165,32
CU CANADIAN UTILITIES LTD CLASS A Versorger 402.501,10 13.0 27,57
CAE CAE INC Industrie 402.512,89 13.0 26,80
4307 NOMURA RESEARCH INSTITUTE LTD IT 402.454,32 13.0 40,25
9719 SCSK CORP IT 402.367,54 13.0 30,48
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 401.607,95 13.0 120,35
WISE WISE PLC CLASS A Financials 401.620,93 13.0 14,65
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  401.419,94 13.0 122,61
TRGP TARGA RESOURCES CORP Energie 401.177,02 13.0 161,18
9202 ANA HOLDINGS INC Industrie 401.059,70 13.0 19,95
BXP BXP INC Immobilien 400.381,28 13.0 69,68
SMCI SUPER MICRO COMPUTER INC IT 400.243,74 13.0 44,07
GET GETLINK Industrie 400.016,68 13.0 19,37
AWK AMERICAN WATER WORKS INC Versorger 399.699,20 12.0 144,40
CCK CROWN HOLDINGS INC Materialien 399.597,60 12.0 100,20
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 399.019,42 12.0 49,63
CON CONTINENTAL AG Zyklische Konsumgüter  398.937,03 12.0 89,15
SCA B SVENSKA CELLULOSA B Materialien 398.942,60 12.0 13,90
AKAM AKAMAI TECHNOLOGIES INC IT 398.745,72 12.0 76,52
AME AMETEK INC Industrie 398.604,36 12.0 185,57
GRAB GRAB HOLDINGS LTD CLASS A Industrie 398.335,08 12.0 5,01
NEM NEMETSCHEK IT 398.218,10 12.0 138,99
IAG INSURANCE AUSTRALIA GROUP LTD Financials 398.184,85 12.0 5,49
NST NORTHERN STAR RESOURCES LTD Materialien 397.469,49 12.0 12,07
POOL POOL CORP Zyklische Konsumgüter  396.966,05 12.0 321,43
AEE AMEREN CORP Versorger 396.976,93 12.0 100,73
ENX EURONEXT NV Financials 396.854,46 12.0 167,17
EDEN EDENRED Financials 396.590,73 12.0 31,10
CINF CINCINNATI FINANCIAL CORP Financials 396.459,66 12.0 153,31
NIBE B NIBE INDUSTRIER CLASS B Industrie 395.839,55 12.0 4,45
ITRK INTERTEK GROUP PLC Industrie 395.850,63 12.0 64,27
ORK ORKLA Nichtzyklische Konsumgüter 395.669,34 12.0 11,35
ICL ICL GROUP LTD Materialien 395.603,97 12.0 6,43
SKA B SKANSKA B Industrie 395.397,76 12.0 25,16
BALD B FASTIGHETS BALDER CLASS B Immobilien 395.370,60 12.0 7,20
C6L SINGAPORE AIRLINES LTD Industrie 395.270,09 12.0 5,16
GEBN GEBERIT AG Industrie 394.930,08 12.0 749,39
SUI SUN COMMUNITIES REIT INC Immobilien 394.754,64 12.0 126,16
3 HONG KONG AND CHINA GAS LTD Versorger 394.766,36 12.0 0,90
AC ACCOR SA Zyklische Konsumgüter  394.528,21 12.0 51,38
BCVN BC VAUD N Financials 394.462,24 12.0 119,61
SAGA B SAGAX CLASS B Immobilien 394.160,70 12.0 22,12
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 393.938,78 12.0 109,43
KPN KONINKLIJKE KPN NV Kommunikation 393.887,72 12.0 4,74
19 SWIRE PACIFIC LTD A Industrie 393.771,60 12.0 8,75
BSL BLUESCOPE STEEL LTD Materialien 393.711,73 12.0 15,15
WFG WEST FRASER TIMBER LTD Materialien 393.596,88 12.0 75,23
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  393.440,45 12.0 1,26
CSL CARLISLE COMPANIES INC Industrie 393.425,28 12.0 392,64
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 393.256,24 12.0 57,46
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  393.153,73 12.0 181,93
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 393.060,57 12.0 47,87
BALL BALL CORP Materialien 393.016,14 12.0 53,01
DCC DCC PLC Industrie 392.896,83 12.0 65,35
WY WEYERHAEUSER REIT Immobilien 392.703,50 12.0 26,50
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  392.315,14 12.0 120,71
ED CONSOLIDATED EDISON INC Versorger 391.903,95 12.0 99,95
TREL B TRELLEBORG B Industrie 391.815,80 12.0 37,67
SNA SNAP ON INC Industrie 391.121,55 12.0 328,95
CNP CENTERPOINT ENERGY INC Versorger 390.873,60 12.0 37,70
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  390.840,37 12.0 22,99
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 390.729,46 12.0 1,87
CEN CONTACT ENERGY LTD Versorger 390.519,62 12.0 5,29
RS RELIANCE STEEL & ALUMINUM Materialien 390.281,58 12.0 294,33
PODD INSULET CORP Gesundheitsversorgung 390.194,00 12.0 329,00
ROL ROLLINS INC Industrie 388.833,60 12.0 56,64
DTE DTE ENERGY Versorger 388.544,94 12.0 138,42
SVT SEVERN TRENT PLC Versorger 388.469,90 12.0 35,38
SW SMURFIT WESTROCK PLC Materialien 388.292,22 12.0 45,93
LAND LAND SECURITIES GROUP REIT PLC Immobilien 388.193,09 12.0 7,80
EQH EQUITABLE HOLDINGS INC Financials 388.033,44 12.0 52,88
WTRG ESSENTIAL UTILITIES INC Versorger 388.007,34 12.0 39,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 387.832,60 12.0 305,38
4612 NIPPON PAINT HOLDINGS LTD Materialien 387.648,39 12.0 7,37
PFG PRINCIPAL FINANCIAL GROUP INC Financials 387.190,44 12.0 80,28
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 387.112,67 12.0 24,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 387.088,96 12.0 28,87
X TMX GROUP LTD Financials 385.857,63 12.0 39,76
SPSN SWISS PRIME SITE AG Immobilien 385.709,61 12.0 139,09
LUND B LUNDBERGFORETAGEN CLASS B Financials 385.511,52 12.0 51,24
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  385.030,24 12.0 205,24
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 384.941,42 12.0 52,55
DEMANT DEMANT Gesundheitsversorgung 384.944,71 12.0 39,72
TRU TRANSUNION Industrie 384.409,62 12.0 89,46
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  384.423,88 12.0 2,46
6645 OMRON CORP IT 384.265,23 12.0 26,32
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  383.882,02 12.0 7,41
IP INTERNATIONAL PAPER Materialien 383.562,74 12.0 49,39
ADDT B ADDTECH CLASS B Industrie 383.403,11 12.0 36,16
CPAY CORPAY INC Financials 383.165,64 12.0 322,53
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 383.094,53 12.0 221,57
SOLV SOLVENTUM CORP Gesundheitsversorgung 382.956,00 12.0 72,75
SGH SGH LTD Industrie 382.907,62 12.0 32,25
PPG PPG INDUSTRIES INC Materialien 382.733,82 12.0 112,14
ERIE ERIE INDEMNITY CLASS A Financials 382.575,96 12.0 363,32
LDO LEONARDO FINMECCANICA SPA Industrie 382.533,39 12.0 56,64
STLD STEEL DYNAMICS INC Materialien 382.380,32 12.0 133,28
RVTY REVVITY INC Gesundheitsversorgung 382.381,00 12.0 92,14
CF CF INDUSTRIES HOLDINGS INC Materialien 382.336,29 12.0 86,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 382.284,50 12.0 142,75
6 POWER ASSETS HOLDINGS LTD Versorger 382.204,58 12.0 6,48
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 382.023,54 12.0 2,29
REG REGENCY CENTERS REIT CORP Immobilien 381.967,12 12.0 71,92
LPLA LPL FINANCIAL HOLDINGS INC Financials 381.695,37 12.0 360,43
EG EVEREST GROUP LTD Financials 381.595,76 12.0 341,32
4684 OBIC LTD IT 381.541,07 12.0 35,99
AVTR AVANTOR INC Gesundheitsversorgung 380.897,14 12.0 13,21
ES EVERSOURCE ENERGY Versorger 380.910,51 12.0 63,39
DHER DELIVERY HERO Zyklische Konsumgüter  380.671,29 12.0 29,01
DOV DOVER CORP Industrie 380.515,08 12.0 180,51
ZM ZOOM COMMUNICATIONS INC CLASS A IT 380.229,90 12.0 81,35
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 380.240,69 12.0 12,76
SJM JM SMUCKER Nichtzyklische Konsumgüter 379.604,65 12.0 111,55
EIX EDISON INTERNATIONAL Versorger 379.538,00 12.0 54,50
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 379.138,50 12.0 58,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 379.042,05 12.0 231,83
SGRO SEGRO REIT PLC Immobilien 379.012,83 12.0 8,73
ACGL ARCH CAPITAL GROUP LTD Financials 378.913,12 12.0 91,88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 378.640,85 12.0 57,05
SGSN SGS SA Industrie 378.251,91 12.0 103,21
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 378.220,02 12.0 4,84
EN BOUYGUES SA Industrie 378.070,45 12.0 43,22
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 377.829,05 12.0 22,89
S32 SOUTH32 LTD Materialien 377.529,04 12.0 1,90
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 377.065,66 12.0 21,07
K KELLANOVA Nichtzyklische Konsumgüter 376.371,72 12.0 79,96
FGR EIFFAGE SA Industrie 376.333,01 12.0 139,23
COL COLES GROUP LTD Nichtzyklische Konsumgüter 375.790,33 12.0 13,47
WRB WR BERKLEY CORP Financials 375.637,53 12.0 71,13
BNZL BUNZL Industrie 375.560,26 12.0 32,19
AKE ARKEMA SA Materialien 375.312,83 12.0 73,82
BNR BRENNTAG Industrie 375.251,53 12.0 63,43
TYL TYLER TECHNOLOGIES INC IT 375.152,96 12.0 554,96
TELIA TELIA COMPANY Kommunikation 375.117,69 12.0 3,74
UDR UDR REIT INC Immobilien 375.088,50 12.0 38,95
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 375.003,05 12.0 33,39
KGF KINGFISHER PLC Zyklische Konsumgüter  374.716,36 12.0 3,80
NXT NEXT PLC Zyklische Konsumgüter  374.197,21 12.0 165,14
HOLM B HOLMEN CLASS B Materialien 373.287,38 12.0 39,68
IR INGERSOLL RAND INC Industrie 373.221,12 12.0 79,68
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 373.088,30 12.0 193,31
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 373.056,87 12.0 30,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 372.811,53 12.0 192,27
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  372.673,94 12.0 460,66
XRO XERO LTD IT 372.587,90 12.0 107,81
CTRA COTERRA ENERGY INC Energie 372.478,46 12.0 23,86
BVI BUREAU VERITAS SA Industrie 372.428,44 12.0 31,05
9023 TOKYO METRO LTD Industrie 372.030,92 12.0 11,74
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 371.927,50 12.0 92,75
LATO B LATOUR INVESTMENT CLASS B Industrie 371.773,95 12.0 26,04
DIA DIASORIN Gesundheitsversorgung 371.801,81 12.0 100,98
MEL MERIDIAN ENERGY LTD Versorger 371.575,52 12.0 3,32
LII LENNOX INTERNATIONAL INC Industrie 371.421,54 12.0 570,54
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 371.243,52 12.0 19,68
9104 MITSUI OSK LINES LTD Industrie 371.188,85 12.0 32,85
AVY AVERY DENNISON CORP Materialien 371.050,47 12.0 175,77
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 370.965,85 12.0 4,52
MRU METRO INC Nichtzyklische Konsumgüter 370.727,33 12.0 72,41
ASX ASX LTD Financials 370.577,62 12.0 40,84
KRX KINGSPAN GROUP PLC Industrie 370.419,57 12.0 80,37
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 370.198,92 12.0 9.492,30
GFC GECINA SA Immobilien 370.151,93 12.0 100,48
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 369.311,04 12.0 70,56
9697 CAPCOM LTD Kommunikation 369.317,60 12.0 27,36
INPST INPOST SA Industrie 368.593,42 12.0 15,14
HPQ HP INC IT 368.555,00 12.0 27,50
VRSN VERISIGN INC IT 368.417,37 12.0 266,39
NRG NRG ENERGY INC Versorger 367.136,72 11.0 144,77
U96 SEMBCORP INDUSTRIES LTD Versorger 366.723,83 11.0 4,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 366.560,40 11.0 146,04
QBE QBE INSURANCE GROUP LTD Financials 366.029,66 11.0 13,73
7911 TOPPAN HOLDINGS INC Industrie 365.898,51 11.0 25,59
DVA DAVITA INC Gesundheitsversorgung 365.847,12 11.0 137,33
AM DASSAULT AVIATION SA Industrie 365.091,09 11.0 325,68
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 364.817,92 11.0 183,88
RAA RATIONAL AG Industrie 364.082,13 11.0 756,93
CA CARREFOUR SA Nichtzyklische Konsumgüter 363.636,12 11.0 15,11
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 362.977,73 11.0 28,81
SW SODEXO SA Zyklische Konsumgüter  362.946,09 11.0 62,07
AUTO AUTO TRADER GROUP PLC Kommunikation 362.686,30 11.0 11,13
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 361.270,52 11.0 8,89
GWW WW GRAINGER INC Industrie 360.788,20 11.0 1.013,45
MNDI MONDI PLC Materialien 359.720,77 11.0 14,50
TW TRADEWEB MARKETS INC CLASS A Financials 359.446,08 11.0 126,21
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 358.636,46 11.0 265,46
EQT EQT CORP Energie 358.421,58 11.0 51,81
EXR EXTRA SPACE STORAGE REIT INC Immobilien 358.045,26 11.0 140,19
USD USD CASH Cash und/oder Derivate 357.748,60 11.0 100,00
PSON PEARSON PLC Zyklische Konsumgüter  357.521,99 11.0 14,84
7733 OLYMPUS CORP Gesundheitsversorgung 357.436,86 11.0 11,87
UHALB U HAUL NON VOTING SERIES N Industrie 357.449,31 11.0 52,19
AMUN AMUNDI SA Financials 356.290,51 11.0 76,80
AMCR AMCOR PLC Materialien 356.238,39 11.0 8,53
CPU COMPUTERSHARE LTD Industrie 356.208,21 11.0 24,33
ODFL OLD DOMINION FREIGHT LINE INC Industrie 356.026,30 11.0 155,47
CPT CAMDEN PROPERTY TRUST REIT Immobilien 355.896,03 11.0 108,87
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 355.780,85 11.0 15,68
3092 ZOZO INC Zyklische Konsumgüter  355.766,79 11.0 9,78
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 355.510,64 11.0 59,81
EFX EQUIFAX INC Industrie 355.326,92 11.0 250,76
IRM IRON MOUNTAIN INC Immobilien 354.584,77 11.0 91,79
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 354.484,26 11.0 35,23
EQR EQUITY RESIDENTIAL REIT Immobilien 353.937,60 11.0 64,80
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 353.882,64 11.0 32,52
DT DYNATRACE INC IT 353.102,54 11.0 48,41
VACN VAT GROUP AG Industrie 352.435,84 11.0 339,21
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 351.980,20 11.0 51,61
IVN IVANHOE MINES LTD CLASS A Materialien 351.934,79 11.0 8,50
ARX ARC RESOURCES LTD Energie 351.857,30 11.0 19,20
SGE THE SAGE GROUP PLC IT 351.690,94 11.0 14,87
4716 ORACLE JAPAN CORP IT 351.601,75 11.0 106,55
DXCM DEXCOM INC Gesundheitsversorgung 351.466,92 11.0 75,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 350.683,92 11.0 161,68
BOL BOLLORE Kommunikation 350.587,44 11.0 5,92
TOU TOURMALINE OIL CORP Energie 350.442,30 11.0 41,68
COO COOPER INC Gesundheitsversorgung 350.205,68 11.0 73,48
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 349.700,37 11.0 49,33
CNH CNH INDUSTRIAL N.V. NV Industrie 349.019,74 11.0 12,23
INVH INVITATION HOMES INC Immobilien 348.563,60 11.0 30,80
KOG KONGSBERG GRUPPEN Industrie 348.271,82 11.0 29,39
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 347.241,79 11.0 24,79
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  346.181,23 11.0 93,56
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 346.079,36 11.0 72,16
3064 MONOTARO LTD Industrie 346.101,22 11.0 17,66
TWLO TWILIO INC CLASS A IT 345.565,36 11.0 104,59
PAYC PAYCOM SOFTWARE INC Industrie 345.477,66 11.0 230,78
CDW CDW CORP IT 345.238,04 11.0 166,46
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 344.609,99 11.0 18,83
4324 DENTSU GROUP INC Kommunikation 344.452,35 11.0 19,14
FDJU FDJ UNITED Zyklische Konsumgüter  344.387,03 11.0 33,01
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 343.996,66 11.0 142,03
IEX IDEX CORP Industrie 342.416,74 11.0 165,98
CLX CLOROX Nichtzyklische Konsumgüter 342.171,74 11.0 119,39
RF EURAZEO Financials 341.886,27 11.0 64,47
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  340.785,45 11.0 113,03
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 340.757,12 11.0 31,04
INDT INDUTRADE Industrie 340.523,33 11.0 24,70
DSG DESCARTES SYSTEMS GROUP INC IT 339.533,23 11.0 99,54
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 339.462,75 11.0 226,61
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 338.721,49 11.0 95,04
NTNX NUTANIX INC CLASS A IT 338.472,42 11.0 67,98
LIFCO B LIFCO CLASS B Industrie 337.963,47 11.0 36,07
EVK EVONIK INDUSTRIES AG Materialien 337.482,40 11.0 19,90
WSO WATSCO INC Industrie 337.416,00 11.0 408,00
MONC MONCLER Zyklische Konsumgüter  336.487,66 11.0 55,96
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 335.707,68 10.0 163,68
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 334.827,18 10.0 67,14
ROCK B ROCKWOOL CLASS B Industrie 334.783,78 10.0 38,03
NICE NICE LTD IT 334.440,22 10.0 141,95
BRO BROWN & BROWN INC Financials 334.070,88 10.0 96,72
8113 UNICHARM CORP Nichtzyklische Konsumgüter 333.904,20 10.0 6,79
7309 SHIMANO INC Zyklische Konsumgüter  333.757,08 10.0 115,09
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 331.314,30 10.0 121,63
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 331.038,00 10.0 16,80
PUB PUBLICIS GROUPE SA Kommunikation 331.055,47 10.0 92,89
SOON SONOVA HOLDING AG Gesundheitsversorgung 330.078,82 10.0 288,03
7752 RICOH LTD IT 329.984,75 10.0 8,94
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 327.772,80 10.0 109,44
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 327.670,37 10.0 51,02
DOCU DOCUSIGN INC IT 326.519,04 10.0 73,94
PCG PG&E CORP Versorger 326.439,54 10.0 14,91
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 325.759,20 10.0 20,67
ZAL ZALANDO Zyklische Konsumgüter  325.140,70 10.0 28,89
SIGN SIG GROUP N AG Materialien 324.939,03 10.0 16,65
DOW DOW INC Materialien 324.906,96 10.0 24,92
SY1 SYMRISE AG Materialien 324.343,07 10.0 97,64
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 322.290,36 10.0 19,16
CRDA CRODA INTERNATIONAL PLC Materialien 321.300,33 10.0 34,49
WAT WATERS CORP Gesundheitsversorgung 320.773,35 10.0 298,95
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 319.926,72 10.0 144,96
EXE EXPAND ENERGY CORP Energie 319.815,60 10.0 94,62
SNAP SNAP INC CLASS A Kommunikation 318.731,00 10.0 7,00
TEP TELEPERFORMANCE Industrie 316.938,72 10.0 84,47
FDS FACTSET RESEARCH SYSTEMS INC Financials 316.068,90 10.0 382,65
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  311.928,89 10.0 5,12
PNDORA PANDORA Zyklische Konsumgüter  307.842,85 10.0 138,92
IMCD IMCD NV Industrie 307.815,40 10.0 110,84
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 303.217,76 9.0 24,56
6869 SYSMEX CORP Gesundheitsversorgung 302.502,80 9.0 13,10
GDDY GODADDY INC CLASS A IT 301.220,16 9.0 145,94
LKQ LKQ CORP Zyklische Konsumgüter  301.118,30 9.0 31,70
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  300.940,05 9.0 13,11
EVD CTS EVENTIM AG Kommunikation 293.555,89 9.0 96,50
WIX WIX.COM LTD IT 284.198,39 9.0 132,37
HUBS HUBSPOT INC IT 283.091,60 9.0 467,92
OKTA OKTA INC CLASS A IT 282.636,90 9.0 91,35
IOT SAMSARA INC CLASS A IT 282.424,00 9.0 34,40
4704 TREND MICRO INC IT 280.526,80 9.0 54,75
REH REECE LTD Industrie 280.504,22 9.0 7,64
TTD TRADE DESK INC CLASS A Kommunikation 273.895,10 9.0 52,37
FICO FAIR ISAAC CORP IT 273.383,04 9.0 1.423,87
RNO RENAULT SA Zyklische Konsumgüter  272.147,40 9.0 38,94
FTV FORTIVE CORP Industrie 261.856,98 8.0 48,51
WPP WPP PLC Kommunikation 258.606,97 8.0 5,42
FOXA FOX CORP CLASS A Kommunikation 256.951,23 8.0 59,77
ORSTED OERSTED Versorger 256.095,57 8.0 28,05
TPL TEXAS PACIFIC LAND CORP Energie 254.881,12 8.0 900,64
HEIA HEICO CORP CLASS A Industrie 254.593,26 8.0 239,73
INDU C INDUSTRIVARDEN SERIES Financials 251.121,00 8.0 39,73
RED REDEIA CORPORACION SA Versorger 248.306,82 8.0 19,45
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  240.296,28 8.0 202,44
MNDY MONDAYCOM LTD IT 232.040,97 7.0 175,39
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 216.159,78 7.0 175,17
IT GARTNER INC IT 209.354,49 7.0 241,47
CNC CENTENE CORP Gesundheitsversorgung 194.370,72 6.0 29,08
INDU A INDUSTRIVARDEN A Financials 192.523,94 6.0 39,74
HEI HEICO CORP Industrie 191.448,18 6.0 305,34
EUR EUR CASH Cash und/oder Derivate 170.347,93 5.0 116,90
FOX FOX CORP CLASS B Kommunikation 166.815,92 5.0 54,64
JPY JPY CASH Cash und/oder Derivate 119.707,26 4.0 0,68
AUD AUD CASH Cash und/oder Derivate 96.045,97 3.0 65,00
SGD SGD CASH Cash und/oder Derivate 72.549,95 2.0 77,95
GBP GBP CASH Cash und/oder Derivate 59.905,61 2.0 135,03
DKK DKK CASH Cash und/oder Derivate 58.244,62 2.0 15,66
HKD HKD CASH Cash und/oder Derivate 47.225,08 1.0 12,80
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 45.310,44 1.0 116,90
CAD CAD CASH Cash und/oder Derivate 38.851,24 1.0 72,34
ILS ILS CASH Cash und/oder Derivate 28.135,80 1.0 29,73
NOK NOK CASH Cash und/oder Derivate 24.854,28 1.0 9,92
NZD NZD CASH Cash und/oder Derivate 18.618,00 1.0 58,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 18.098,11 1.0 1,00
CHF CHF CASH Cash und/oder Derivate 15.388,87 0.0 124,53
SEK SEK CASH Cash und/oder Derivate 15.330,30 0.0 10,49
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,01 0.0 116,90
2587224D TELECOM ITALIA SPA Kommunikation 15,52 0.0 0,00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash und/oder Derivate 0,00 0.0 2.344,10
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.738,60