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 787 securities.

Note: The data shown here is as of date Juni 13, 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
CCO CAMECO CORP Energie 494.720,20 17.0 66,59
LUG LUNDIN GOLD INC Materialien 488.608,66 16.0 54,34
NST NORTHERN STAR RESOURCES LTD Materialien 482.191,65 16.0 14,64
PAAS PAN AMERICAN SILVER CORP Materialien 481.756,50 16.0 29,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 481.080,60 16.0 127,27
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 474.950,74 16.0 1.079,43
7013 IHI CORP Industrie 467.487,60 16.0 106,25
ZS ZSCALER INC IT 465.606,90 16.0 301,95
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 463.756,53 15.0 145,33
AKRBP AKER BP Energie 463.706,82 15.0 27,50
REP REPSOL SA Energie 463.299,82 15.0 14,15
USD USD CASH Cash und/oder Derivate 463.187,06 15.0 100,00
RBLX ROBLOX CORP CLASS A Kommunikation 461.849,01 15.0 97,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 459.708,85 15.0 282,55
KOG KONGSBERG GRUPPEN Industrie 459.308,34 15.0 38,76
9143 SG HOLDINGS LTD Industrie 457.791,81 15.0 11,50
FERG FERGUSON ENTERPRISES INC Industrie 454.009,05 15.0 212,85
MNG M&G PLC Financials 453.091,17 15.0 3,46
5803 FUJIKURA LTD Industrie 451.545,32 15.0 47,04
EVN EVOLUTION MINING LTD Materialien 447.771,87 15.0 5,98
ON ON SEMICONDUCTOR CORP IT 447.700,50 15.0 51,02
GALP GALP ENERGIA SGPS SA CLASS B Energie 447.667,64 15.0 18,22
4507 SHIONOGI LTD Gesundheitsversorgung 446.684,94 15.0 17,25
XYZ BLOCK INC CLASS A Financials 446.628,78 15.0 61,57
4151 KYOWA KIRIN LTD Gesundheitsversorgung 445.586,74 15.0 17,27
HOLX HOLOGIC INC Gesundheitsversorgung 445.350,50 15.0 64,75
VST VISTRA CORP Versorger 445.321,25 15.0 173,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  444.935,73 15.0 459,17
WCP WHITECAP RESOURCES INC Energie 444.492,46 15.0 6,91
CF CF INDUSTRIES HOLDINGS INC Materialien 443.389,41 15.0 99,93
1605 INPEX CORP Energie 441.742,69 15.0 14,72
MCHP MICROCHIP TECHNOLOGY INC IT 441.245,49 15.0 65,73
GMAB GENMAB Gesundheitsversorgung 440.105,25 15.0 229,22
HAL HALLIBURTON Energie 439.798,35 15.0 23,19
LUN LUNDIN MINING CORP Materialien 439.467,80 15.0 10,23
288 WH GROUP LTD Nichtzyklische Konsumgüter 438.771,65 15.0 0,96
ORNBV ORION CLASS B Gesundheitsversorgung 438.787,48 15.0 73,07
4 WHARF (HOLDINGS) LTD Immobilien 438.483,73 15.0 2,94
3659 NEXON LTD Kommunikation 434.978,67 15.0 19,77
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 434.849,71 15.0 11,77
RDDT REDDIT INC CLASS A Kommunikation 434.547,86 15.0 118,18
HOOD ROBINHOOD MARKETS INC CLASS A Financials 434.438,40 15.0 72,60
ALA ALTAGAS LTD Versorger 434.092,04 14.0 28,50
FM FIRST QUANTUM MINERALS LTD Materialien 433.919,23 14.0 15,47
GALD GALDERMA GROUP N AG Gesundheitsversorgung 433.000,86 14.0 137,07
8473 SBI HOLDINGS INC Financials 432.845,40 14.0 30,70
CLS CELESTICA INC IT 432.710,51 14.0 125,24
CBK COMMERZBANK AG Financials 431.350,35 14.0 32,44
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 431.206,77 14.0 40,30
9697 CAPCOM LTD Kommunikation 431.003,50 14.0 31,93
NDAQ NASDAQ INC Financials 430.860,06 14.0 85,59
STO SANTOS LTD Energie 430.764,76 14.0 4,52
5020 ENEOS HOLDINGS INC Energie 430.287,56 14.0 5,15
UU. UNITED UTILITIES GROUP PLC Versorger 430.096,13 14.0 15,82
VCX VICINITY CENTRES Immobilien 429.068,50 14.0 1,65
URW UNIBAIL RODAMCO WE STAPLED UNITS S Immobilien 428.788,57 14.0 95,63
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  428.658,10 14.0 130,93
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 428.127,16 14.0 26,21
ANA ACCIONA SA Versorger 427.744,85 14.0 167,61
K KINROSS GOLD CORP Materialien 427.479,35 14.0 15,79
VACN VAT GROUP AG Industrie 427.371,92 14.0 411,33
BXB BRAMBLES LTD Industrie 427.331,38 14.0 14,97
WDC WESTERN DIGITAL CORP IT 427.274,70 14.0 55,70
YAR YARA INTERNATIONAL Materialien 427.009,21 14.0 39,12
BT.A BT GROUP PLC Kommunikation 426.879,78 14.0 2,50
WRT1V WARTSILA Industrie 426.870,17 14.0 22,22
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 426.750,15 14.0 62,74
SDZ SANDOZ GROUP AG Gesundheitsversorgung 424.493,05 14.0 52,66
QBR.B QUEBECOR INC CLASS B Kommunikation 424.454,01 14.0 29,61
QIA QIAGEN NV Gesundheitsversorgung 424.415,06 14.0 46,96
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 424.384,00 14.0 111,68
NET CLOUDFLARE INC CLASS A IT 424.249,99 14.0 171,97
9435 HIKARI TSUSHIN INC Industrie 424.052,17 14.0 282,70
XRO XERO LTD IT 423.863,07 14.0 122,65
DVN DEVON ENERGY CORP Energie 423.883,03 14.0 35,11
IAG INSURANCE AUSTRALIA GROUP LTD Financials 423.628,54 14.0 5,84
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 423.226,34 14.0 32,27
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 423.178,26 14.0 307,99
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 422.875,18 14.0 2,11
MDB MONGODB INC CLASS A IT 422.775,28 14.0 205,63
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 422.666,90 14.0 5,36
CYBR CYBER ARK SOFTWARE LTD IT 422.652,17 14.0 386,69
DEMANT DEMANT Gesundheitsversorgung 422.421,79 14.0 43,58
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 422.062,40 14.0 10,03
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 422.004,29 14.0 11,71
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 421.954,40 14.0 169,12
6701 NEC CORP IT 421.791,95 14.0 27,39
1CO COVESTRO V AG Materialien 421.683,13 14.0 69,72
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 421.612,02 14.0 69,63
INCY INCYTE CORP Gesundheitsversorgung 421.540,50 14.0 67,75
POW POWER CORPORATION OF CANADA Financials 421.450,98 14.0 38,46
GBLB GROUPE BRUXELLES LAMBERT NV Financials 420.968,36 14.0 83,11
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 420.465,20 14.0 156,89
7181 JAPAN POST INSURANCE LTD Financials 420.143,61 14.0 22,59
6383 DAIFUKU LTD Industrie 419.754,41 14.0 25,44
6841 YOKOGAWA ELECTRIC CORP IT 419.710,58 14.0 25,61
H78 HONGKONG LAND HOLDINGS LTD Immobilien 419.628,00 14.0 5,61
TRGP TARGA RESOURCES CORP Energie 419.369,19 14.0 174,81
AGI ALAMOS GOLD INC CLASS A Materialien 419.356,14 14.0 27,53
SDR SCHRODERS PLC Financials 419.284,19 14.0 4,83
NESTE NESTE Energie 419.117,43 14.0 12,00
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 419.024,02 14.0 2,67
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 417.647,76 14.0 38,58
TEN TENARIS SA Energie 417.466,46 14.0 17,95
66 MTR CORPORATION CORP LTD Industrie 417.348,77 14.0 3,57
TIH TOROMONT INDUSTRIES LTD Industrie 417.281,88 14.0 89,41
CNA CENTRICA PLC Versorger 417.283,64 14.0 2,25
CTRA COTERRA ENERGY INC Energie 416.813,70 14.0 26,70
PWR QUANTA SERVICES INC Industrie 416.298,12 14.0 358,26
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  416.231,53 14.0 264,61
LAND LAND SECURITIES GROUP REIT PLC Immobilien 415.981,79 14.0 8,36
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 415.537,46 14.0 27,63
HLMA HALMA PLC IT 415.487,17 14.0 42,25
NTRA NATERA INC Gesundheitsversorgung 415.499,42 14.0 165,34
FORTUM FORTUM Versorger 415.252,81 14.0 18,48
C6L SINGAPORE AIRLINES LTD Industrie 414.764,77 14.0 5,41
MKL MARKEL GROUP INC Financials 414.685,55 14.0 1.928,77
FFIV F5 INC IT 414.438,06 14.0 286,61
BXP BXP INC Immobilien 414.286,60 14.0 72,10
BAER JULIUS BAER GRUPPE AG Financials 414.288,92 14.0 64,58
1802 OBAYASHI CORP Industrie 414.247,94 14.0 15,09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 414.036,47 14.0 3,31
LHA DEUTSCHE LUFTHANSA AG Industrie 413.990,06 14.0 7,94
EBAY EBAY INC Zyklische Konsumgüter  413.953,36 14.0 77,36
U96 SEMBCORP INDUSTRIES LTD Versorger 413.926,82 14.0 5,38
PHNX PHOENIX GROUP HOLDINGS PLC Financials 413.763,33 14.0 8,85
ASX ASX LTD Financials 413.563,76 14.0 47,30
ABN ABN AMRO BANK NV Financials 413.510,84 14.0 26,27
ARX ARC RESOURCES LTD Energie 413.220,93 14.0 22,55
GEBN GEBERIT AG Industrie 413.033,00 14.0 783,74
5713 SUMITOMO METAL MINING LTD Materialien 412.939,75 14.0 23,20
ROK ROCKWELL AUTOMATION INC Industrie 412.887,15 14.0 317,85
CSGP COSTAR GROUP INC Immobilien 412.779,76 14.0 81,16
9766 KONAMI GROUP CORP Kommunikation 412.222,94 14.0 142,39
TOU TOURMALINE OIL CORP Energie 412.096,83 14.0 49,01
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 411.879,55 14.0 26,13
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 411.843,63 14.0 16,88
8795 T&D HOLDINGS INC Financials 411.796,45 14.0 22,38
BN4 KEPPEL LTD Industrie 411.782,79 14.0 5,63
NUE NUCOR CORP Materialien 411.723,84 14.0 121,92
SAB BANCO DE SABADELL SA Financials 411.693,38 14.0 3,21
NDSN NORDSON CORP Industrie 411.356,84 14.0 214,36
A5G AIB GROUP PLC Financials 411.222,27 14.0 8,01
SMIN SMITHS GROUP PLC Industrie 410.970,16 14.0 30,33
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 410.686,82 14.0 22,07
4091 NIPPON SANSO HOLDINGS CORP Materialien 410.605,87 14.0 36,79
4523 EISAI LTD Gesundheitsversorgung 410.617,09 14.0 28,12
METSO METSO CORPORATION Industrie 410.422,35 14.0 12,46
7309 SHIMANO INC Zyklische Konsumgüter  410.319,47 14.0 141,49
BNR BRENNTAG Industrie 409.748,08 14.0 69,26
8308 RESONA HOLDINGS INC Financials 409.659,37 14.0 8,93
NEM NEMETSCHEK IT 409.432,94 14.0 142,91
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 409.259,13 14.0 3,27
CU CANADIAN UTILITIES LTD CLASS A Versorger 409.096,11 14.0 28,03
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 408.951,92 14.0 34,84
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 408.864,40 14.0 4,17
3626 TIS INC IT 408.819,59 14.0 33,24
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 408.512,60 14.0 6,09
9602 TOHO (TOKYO) LTD Kommunikation 408.442,89 14.0 54,46
EDPR EDP RENOVAVEIS SA Versorger 408.407,88 14.0 10,97
AXON AXON ENTERPRISE INC Industrie 408.269,49 14.0 780,63
5019 IDEMITSU KOSAN LTD Energie 408.240,93 14.0 6,15
8601 DAIWA SECURITIES GROUP INC Financials 408.156,93 14.0 6,81
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  408.030,00 14.0 217,50
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 407.984,34 14.0 95,19
BKW BKW N AG Versorger 407.881,77 14.0 212,44
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 407.815,23 14.0 180,21
SYENS SYENSQO NV Materialien 407.821,47 14.0 77,34
SUN SUNCORP GROUP LTD Financials 407.754,74 14.0 13,93
JBL JABIL INC IT 407.772,96 14.0 175,84
ED CONSOLIDATED EDISON INC Versorger 407.627,16 14.0 103,96
SGRO SEGRO REIT PLC Immobilien 407.485,84 14.0 9,39
NTRS NORTHERN TRUST CORP Financials 407.402,75 14.0 107,75
STN STANTEC INC Industrie 407.235,79 14.0 106,55
GEN GEN DIGITAL INC IT 407.122,38 14.0 29,78
FSLR FIRST SOLAR INC IT 406.989,60 14.0 175,20
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 406.920,50 14.0 1,76
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 406.879,84 14.0 38,13
SYF SYNCHRONY FINANCIAL Financials 406.852,16 14.0 59,84
SGP STOCKLAND STAPLED UNITS LTD Immobilien 406.859,76 14.0 3,65
Z ZILLOW GROUP INC CLASS C Immobilien 406.808,97 14.0 70,37
7936 ASICS CORP Zyklische Konsumgüter  406.741,13 14.0 23,51
MPL MEDIBANK PRIVATE LTD Financials 406.699,58 14.0 3,18
BIIB BIOGEN INC Gesundheitsversorgung 406.582,80 14.0 130,65
7701 SHIMADZU CORP IT 406.573,71 14.0 24,82
NICE NICE LTD IT 406.458,51 14.0 172,52
BKR BAKER HUGHES CLASS A Energie 406.094,08 14.0 39,04
WPC W. P. CAREY REIT INC Immobilien 406.009,40 14.0 63,34
CBOE CBOE GLOBAL MARKETS INC Financials 405.780,57 14.0 225,81
AKZA AKZO NOBEL NV Materialien 405.687,17 14.0 67,04
7186 CONCORDIA FINANCIAL GROUP LTD Financials 405.659,72 14.0 6,40
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  405.361,96 14.0 33,50
SGE THE SAGE GROUP PLC IT 405.328,23 14.0 17,13
TOST TOAST INC CLASS A Financials 405.264,24 14.0 41,54
VRT VERTIV HOLDINGS CLASS A Industrie 405.151,47 14.0 110,97
CAH CARDINAL HEALTH INC Gesundheitsversorgung 405.139,10 14.0 161,41
8802 MITSUBISHI ESTATE CO LTD Immobilien 405.046,31 14.0 18,50
6920 LASERTEC CORP IT 405.008,85 14.0 101,25
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 405.018,56 14.0 10,83
KRX KINGSPAN GROUP PLC Industrie 404.882,38 14.0 87,85
APA APA GROUP UNITS Versorger 404.855,15 14.0 5,46
SOF SOFINA SA Financials 404.863,79 14.0 292,74
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  404.759,10 14.0 19,46
9735 SECOM LTD Industrie 404.709,15 14.0 37,13
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 404.673,32 14.0 28,89
PINS PINTEREST INC CLASS A Kommunikation 404.557,20 14.0 33,84
ORG ORIGIN ENERGY LTD Versorger 404.461,32 14.0 7,44
LH LABCORP HOLDINGS INC Gesundheitsversorgung 404.474,88 14.0 261,12
ELISA ELISA Kommunikation 404.308,94 14.0 52,57
BVI BUREAU VERITAS SA Industrie 404.315,70 14.0 33,71
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 404.100,04 13.0 26,07
GFC GECINA SA Immobilien 403.999,41 13.0 109,66
8593 MITSUBISHI HC CAPITAL INC Financials 403.406,29 13.0 7,28
QBE QBE INSURANCE GROUP LTD Financials 403.433,48 13.0 15,13
L LOEWS CORP Financials 403.403,00 13.0 88,66
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 403.363,78 13.0 27,10
ESLT ELBIT SYSTEMS LTD Industrie 403.366,75 13.0 423,70
SVT SEVERN TRENT PLC Versorger 403.270,99 13.0 36,72
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 403.195,36 13.0 10,32
MRO MELROSE INDUSTRIES PLC Industrie 403.201,89 13.0 6,41
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 403.034,57 13.0 1,45
8951 NIPPON BUILDING FUND REIT INC Immobilien 402.875,58 13.0 926,15
COL COLES GROUP LTD Nichtzyklische Konsumgüter 402.769,84 13.0 14,44
4204 SEKISUI CHEMICAL LTD Industrie 402.690,14 13.0 17,01
HWM HOWMET AEROSPACE INC Industrie 402.662,40 13.0 171,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 402.636,00 13.0 52,00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  402.619,58 13.0 32,61
CBRE CBRE GROUP INC CLASS A Immobilien 402.500,19 13.0 132,97
SAP SAPUTO INC Nichtzyklische Konsumgüter 402.447,75 13.0 19,51
MPWR MONOLITHIC POWER SYSTEMS INC IT 402.459,98 13.0 673,01
DDOG DATADOG INC CLASS A IT 402.303,00 13.0 120,45
CAE CAE INC Industrie 402.252,23 13.0 26,78
6504 FUJI ELECTRIC LTD Industrie 402.166,04 13.0 44,70
IAG IA FINANCIAL INC Financials 402.047,09 13.0 104,65
BIRG BANK OF IRELAND GROUP PLC Financials 401.729,95 13.0 13,81
BKT BANKINTER SA Financials 401.625,42 13.0 12,72
3402 TORAY INDUSTRIES INC Materialien 401.635,58 13.0 6,61
1 CK HUTCHISON HOLDINGS LTD Industrie 401.564,42 13.0 6,04
8697 JAPAN EXCHANGE GROUP INC Financials 401.515,83 13.0 10,74
NI NISOURCE INC Versorger 401.444,16 13.0 39,52
FBK FINECOBANK BANCA FINECO Financials 401.241,35 13.0 22,04
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 401.247,18 13.0 6,50
BIM BIOMERIEUX SA Gesundheitsversorgung 401.216,51 13.0 139,21
4768 OTSUKA CORP IT 401.038,88 13.0 20,57
ILMN ILLUMINA INC Gesundheitsversorgung 400.921,16 13.0 86,93
EMA EMERA INC Versorger 400.756,84 13.0 45,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 400.764,84 13.0 117,08
1113 CK ASSET HOLDINGS LTD Immobilien 400.570,73 13.0 4,26
9CI CAPITALAND INVESTMENT LTD Immobilien 400.376,06 13.0 2,01
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 400.294,08 13.0 21,22
QAN QANTAS AIRWAYS LTD Industrie 400.200,82 13.0 6,62
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  400.141,23 13.0 37,31
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 400.103,73 13.0 221,91
FAST FASTENAL Industrie 399.855,94 13.0 42,17
ELI ELIA GROUP SA Versorger 399.785,57 13.0 107,12
SAAB B SAAB CLASS B Industrie 399.793,74 13.0 48,41
WEC WEC ENERGY GROUP INC Versorger 399.628,22 13.0 105,11
X TMX GROUP LTD Financials 399.595,37 13.0 41,18
8331 CHIBA BANK LTD Financials 399.492,13 13.0 8,89
4612 NIPPON PAINT HOLDINGS LTD Materialien 399.435,29 13.0 7,65
NN NN GROUP NV Financials 399.333,99 13.0 63,72
3 HONG KONG AND CHINA GAS LTD Versorger 399.360,47 13.0 0,87
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 399.273,73 13.0 112,03
ACM AECOM Industrie 399.244,35 13.0 111,99
G24 SCOUT24 N Kommunikation 399.174,69 13.0 135,41
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 398.991,99 13.0 22,29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 398.883,70 13.0 60,10
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 398.792,10 13.0 1,66
A17U CAPITALAND ASCENDAS REIT Immobilien 398.759,62 13.0 2,04
BSY BENTLEY SYSTEMS INC CLASS B IT 398.716,54 13.0 49,34
EVRG EVERGY INC Versorger 398.732,03 13.0 67,98
EVO EVOLUTION Zyklische Konsumgüter  398.608,61 13.0 70,40
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 398.486,40 13.0 96,72
6988 NITTO DENKO CORP Materialien 398.285,41 13.0 18,19
CCK CROWN HOLDINGS INC Materialien 398.201,80 13.0 99,85
ITRK INTERTEK GROUP PLC Industrie 398.187,31 13.0 64,65
IPN IPSEN SA Gesundheitsversorgung 398.156,90 13.0 119,24
SGH SGH LTD Industrie 398.121,98 13.0 34,89
6869 SYSMEX CORP Gesundheitsversorgung 398.074,16 13.0 17,23
WFG WEST FRASER TIMBER LTD Materialien 397.754,39 13.0 76,02
RXL REXEL SA Industrie 397.728,80 13.0 28,81
4684 OBIC LTD IT 397.614,90 13.0 37,51
83 SINO LAND LTD Immobilien 397.576,93 13.0 1,06
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 397.595,08 13.0 50,79
AER AERCAP HOLDINGS NV Industrie 397.562,88 13.0 115,84
WY WEYERHAEUSER REIT Immobilien 397.149,20 13.0 26,80
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 397.164,09 13.0 5,08
SPSN SWISS PRIME SITE AG Immobilien 397.167,36 13.0 143,23
1812 KAJIMA CORP Industrie 396.794,89 13.0 25,11
8604 NOMURA HOLDINGS INC Financials 396.800,86 13.0 6,10
7733 OLYMPUS CORP Gesundheitsversorgung 396.753,27 13.0 13,18
DIA DIASORIN Gesundheitsversorgung 396.639,55 13.0 107,72
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 396.609,09 13.0 17,48
DANSKE DANSKE BANK Financials 396.381,98 13.0 39,62
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  396.360,30 13.0 4,17
RS RELIANCE STEEL & ALUMINUM Materialien 396.333,36 13.0 310,12
TER TERADYNE INC IT 396.291,60 13.0 83,08
PRY PRYSMIAN Industrie 396.138,29 13.0 64,41
LPLA LPL FINANCIAL HOLDINGS INC Financials 396.150,72 13.0 374,08
CON CONTINENTAL AG Zyklische Konsumgüter  396.003,81 13.0 88,49
9021 WEST JAPAN RAILWAY Industrie 395.976,27 13.0 22,00
UNI UNIPOL ASSICURAZIONI SPA Financials 395.874,34 13.0 19,34
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  395.855,70 13.0 165,63
9532 OSAKA GAS LTD Versorger 395.808,39 13.0 25,21
9719 SCSK CORP IT 395.784,80 13.0 29,98
BAMI BANCO BPM Financials 395.638,02 13.0 11,45
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 395.648,18 13.0 67,31
PST POSTE ITALIANE Financials 395.538,62 13.0 21,55
7912 DAI NIPPON PRINTING LTD Industrie 395.553,09 13.0 14,76
KEY KEYERA CORP Energie 395.339,85 13.0 31,32
ENT ENTAIN PLC Zyklische Konsumgüter  395.211,74 13.0 10,20
TXT TEXTRON INC Industrie 395.179,66 13.0 77,38
ANTO ANTOFAGASTA PLC Materialien 395.054,12 13.0 24,32
MNDI MONDI PLC Materialien 395.048,08 13.0 15,92
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 395.000,51 13.0 16,99
MTX MTU AERO ENGINES HOLDING AG Industrie 394.651,95 13.0 393,86
RAND RANDSTAD HOLDING Industrie 394.523,22 13.0 43,68
REH REECE LTD Industrie 394.249,84 13.0 10,74
BPE BPER BANCA Financials 394.221,09 13.0 8,72
STE STERIS Gesundheitsversorgung 394.108,22 13.0 241,34
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 394.053,88 13.0 30,58
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 393.990,13 13.0 4,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 393.918,07 13.0 227,83
HIG HARTFORD INSURANCE GROUP INC Financials 393.848,35 13.0 125,23
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 393.796,55 13.0 4,30
LOGN LOGITECH INTERNATIONAL SA IT 393.713,10 13.0 85,74
EXE EXPAND ENERGY CORP Energie 393.634,80 13.0 116,46
AM DASSAULT AVIATION SA Industrie 393.642,82 13.0 351,15
FUTU FUTU HOLDINGS ADR LTD Financials 393.595,00 13.0 111,50
COV COVIVIO SA Immobilien 393.413,79 13.0 58,93
AV. AVIVA PLC Financials 393.376,48 13.0 8,22
CCL.B CCL INDUSTRIES INC CLASS B Materialien 393.389,29 13.0 57,10
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 393.353,91 13.0 31,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 393.291,71 13.0 81,41
AGN AEGON LTD Financials 393.255,21 13.0 6,96
EQT EQT CORP Energie 393.219,12 13.0 56,84
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 393.105,96 13.0 144,31
KPN KONINKLIJKE KPN NV Kommunikation 393.077,02 13.0 4,73
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  393.032,00 13.0 36,50
TEP TELEPERFORMANCE Industrie 393.005,94 13.0 104,75
MRU METRO INC Nichtzyklische Konsumgüter 392.968,33 13.0 76,75
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 392.948,01 13.0 124,39
EME EMCOR GROUP INC Industrie 392.850,24 13.0 477,92
NXT NEXT PLC Zyklische Konsumgüter  392.860,74 13.0 173,37
RMD RESMED INC Gesundheitsversorgung 392.710,50 13.0 249,34
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 392.712,89 13.0 14,23
WSP WSP GLOBAL INC Industrie 392.664,92 13.0 199,73
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  392.668,67 13.0 6,44
VICI VICI PPTYS INC Immobilien 392.570,64 13.0 32,12
9531 TOKYO GAS LTD Versorger 392.546,39 13.0 32,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 392.547,70 13.0 522,70
COH COCHLEAR LTD Gesundheitsversorgung 392.450,89 13.0 177,34
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 392.421,27 13.0 53,57
IRM IRON MOUNTAIN INC Immobilien 392.442,17 13.0 101,59
ADM ADMIRAL GROUP PLC Financials 392.290,25 13.0 44,80
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 392.126,46 13.0 138,17
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 392.028,17 13.0 5,17
AGS AGEAS SA Financials 391.997,35 13.0 65,28
TYL TYLER TECHNOLOGIES INC IT 391.890,72 13.0 579,72
ES EVERSOURCE ENERGY Versorger 391.846,89 13.0 65,21
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 391.708,86 13.0 24,89
SCG SCENTRE GROUP Immobilien 391.559,41 13.0 2,39
G1A GEA GROUP AG Industrie 391.545,13 13.0 68,11
AWK AMERICAN WATER WORKS INC Versorger 391.505,92 13.0 141,44
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 391.485,53 13.0 2,35
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 391.137,88 13.0 3,89
PUB PUBLICIS GROUPE SA Kommunikation 391.086,67 13.0 109,73
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 391.011,94 13.0 14,85
TW TRADEWEB MARKETS INC CLASS A Financials 390.916,48 13.0 137,26
6971 KYOCERA CORP IT 390.881,40 13.0 11,74
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 390.789,41 13.0 23,82
LI KLEPIERRE REIT SA Immobilien 390.578,92 13.0 38,39
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 390.583,50 13.0 72,25
ROCK B ROCKWOOL CLASS B Industrie 390.534,51 13.0 46,15
ROL ROLLINS INC Industrie 390.481,20 13.0 56,88
PPL PPL CORP Versorger 390.243,35 13.0 33,89
NVR NVR INC Zyklische Konsumgüter  390.186,18 13.0 7.225,67
RTO RENTOKIL INITIAL PLC Industrie 390.150,43 13.0 4,73
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 390.157,78 13.0 176,54
SY1 SYMRISE AG Materialien 389.994,15 13.0 117,40
1801 TAISEI CORP Industrie 389.910,16 13.0 54,92
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  389.833,92 13.0 5,58
DOW DOW INC Materialien 389.836,20 13.0 29,90
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  389.765,94 13.0 0,55
PHM PULTEGROUP INC Zyklische Konsumgüter  389.572,74 13.0 101,61
ARES ARES MANAGEMENT CORP CLASS A Financials 389.583,84 13.0 166,56
SPX SPIRAX GROUP PLC Industrie 389.517,52 13.0 80,71
TFII TFI INTERNATIONAL INC Industrie 389.368,55 13.0 89,88
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 389.330,90 13.0 97,09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 389.281,00 13.0 201,70
3003 HULIC LTD Immobilien 389.295,50 13.0 10,06
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  389.131,92 13.0 2,49
ENX EURONEXT NV Financials 389.140,62 13.0 163,92
S68 SINGAPORE EXCHANGE LTD Financials 389.033,32 13.0 10,92
SALM SALMAR Nichtzyklische Konsumgüter 389.047,68 13.0 45,76
5201 AGC INC Industrie 389.008,29 13.0 29,47
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 388.974,30 13.0 13,05
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  388.974,30 13.0 54,79
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 388.969,78 13.0 9.973,57
4716 ORACLE JAPAN CORP IT 388.848,03 13.0 117,83
9005 TOKYU CORP Industrie 388.771,03 13.0 11,93
BALL BALL CORP Materialien 388.691,13 13.0 54,37
JKHY JACK HENRY AND ASSOCIATES INC Financials 388.467,90 13.0 179,10
SOLV SOLVENTUM CORP Gesundheitsversorgung 388.483,20 13.0 73,80
CRDA CRODA INTERNATIONAL PLC Materialien 388.457,70 13.0 41,69
8136 SANRIO LTD Zyklische Konsumgüter  388.458,84 13.0 46,25
SLHN SWISS LIFE HOLDING AG Financials 388.384,24 13.0 983,25
CAR CAR GROUP LTD Kommunikation 388.314,61 13.0 23,37
OTEX OPEN TEXT CORP IT 388.182,71 13.0 28,25
RVTY REVVITY INC Gesundheitsversorgung 388.149,50 13.0 93,53
9502 CHUBU ELECTRIC POWER INC Versorger 388.084,22 13.0 11,83
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 388.023,91 13.0 72,11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 388.009,07 13.0 65,05
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  387.941,58 13.0 51,54
HELN HELVETIA HOLDING AG Financials 387.905,17 13.0 228,45
9201 JAPAN AIRLINES LTD Industrie 387.873,32 13.0 19,39
TEL TELENOR Kommunikation 387.647,04 13.0 15,36
8113 UNICHARM CORP Nichtzyklische Konsumgüter 387.572,24 13.0 7,88
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 387.575,76 13.0 23,48
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 387.589,00 13.0 50,22
EBS ERSTE GROUP BANK AG Financials 387.500,63 13.0 81,79
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 387.368,34 13.0 74,01
2413 M3 INC Gesundheitsversorgung 387.261,09 13.0 13,68
9101 NIPPON YUSEN Industrie 387.165,70 13.0 35,52
VRSN VERISIGN INC IT 387.101,70 13.0 279,90
NHY NORSK HYDRO Materialien 387.108,39 13.0 5,56
WRB WR BERKLEY CORP Financials 387.044,49 13.0 73,29
APTV APTIV PLC Zyklische Konsumgüter  387.023,75 13.0 67,25
6479 MINEBEA MITSUMI INC Industrie 386.980,27 13.0 14,02
ATO ATMOS ENERGY CORP Versorger 386.911,71 13.0 152,99
HPE HEWLETT PACKARD ENTERPRISE IT 386.870,35 13.0 17,65
CPU COMPUTERSHARE LTD Industrie 386.822,06 13.0 26,42
DT DYNATRACE INC IT 386.800,82 13.0 53,03
SUI SUN COMMUNITIES REIT INC Immobilien 386.775,69 13.0 123,61
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 386.777,20 13.0 32,23
3092 ZOZO INC Zyklische Konsumgüter  386.747,74 13.0 10,63
IGM IGM FINANCIAL INC Financials 386.646,28 13.0 31,68
5401 NIPPON STEEL CORP Materialien 386.633,60 13.0 19,63
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  386.514,46 13.0 7,46
ORSTED ORSTED Versorger 386.481,19 13.0 42,33
VWS VESTAS WIND SYSTEMS Industrie 386.327,67 13.0 16,72
ORK ORKLA Nichtzyklische Konsumgüter 386.235,27 13.0 11,08
SKF B SKF B Industrie 386.164,97 13.0 21,74
NTAP NETAPP INC IT 386.183,07 13.0 100,49
AKAM AKAMAI TECHNOLOGIES INC IT 386.074,36 13.0 77,03
DOC HEALTHPEAK PROPERTIES INC Immobilien 385.957,66 13.0 17,38
9503 KANSAI ELECTRIC POWER INC Versorger 385.959,62 13.0 11,32
4307 NOMURA RESEARCH INSTITUTE LTD IT 385.944,71 13.0 40,63
9104 MITSUI OSK LINES LTD Industrie 385.851,75 13.0 34,15
LUMI BANK LEUMI LE ISRAEL Financials 385.793,59 13.0 15,65
TRYG TRYG Financials 385.766,17 13.0 25,51
GJF GJENSIDIGE FORSIKRING Financials 385.650,32 13.0 25,08
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  385.456,89 13.0 108,61
KEYS KEYSIGHT TECHNOLOGIES INC IT 385.350,84 13.0 158,19
MOWI MOWI Nichtzyklische Konsumgüter 385.376,57 13.0 18,97
LIFCO B LIFCO CLASS B Industrie 384.707,98 13.0 41,06
TLX TALANX AG Financials 384.614,64 13.0 127,44
JNPR JUNIPER NETWORKS INC IT 384.420,19 13.0 35,77
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 384.305,46 13.0 284,46
CG CARLYLE GROUP INC Financials 384.069,85 13.0 46,19
6645 OMRON CORP IT 383.978,63 13.0 26,30
3064 MONOTARO LTD Industrie 383.991,12 13.0 19,59
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 383.907,16 13.0 206,18
XYL XYLEM INC Industrie 383.779,00 13.0 125,50
GRMN GARMIN LTD Zyklische Konsumgüter  383.715,92 13.0 201,32
ENTG ENTEGRIS INC IT 383.631,28 13.0 75,34
TDY TELEDYNE TECHNOLOGIES INC IT 383.638,89 13.0 487,47
AC ACCOR SA Zyklische Konsumgüter  383.467,61 13.0 49,94
TRMB TRIMBLE INC IT 383.476,60 13.0 71,08
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  383.454,72 13.0 130,56
FDJU FDJ UNITED Zyklische Konsumgüter  383.422,99 13.0 36,75
TIT TELECOM ITALIA Kommunikation 383.160,94 13.0 0,43
4324 DENTSU GROUP INC Kommunikation 383.114,23 13.0 21,28
STLD STEEL DYNAMICS INC Materialien 382.954,12 13.0 133,48
DIE DIETEREN (D) SA Zyklische Konsumgüter  382.883,47 13.0 204,20
AFG AMERICAN FINANCIAL GROUP INC Financials 382.634,43 13.0 123,87
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  382.610,71 13.0 40,33
TEL2 B TELE2 B Kommunikation 382.537,85 13.0 14,72
DCC DCC PLC Industrie 382.480,31 13.0 63,62
BALN BALOISE HOLDING AG Financials 382.444,58 13.0 228,33
CEN CONTACT ENERGY LTD Versorger 382.367,30 13.0 5,42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 382.096,98 13.0 237,18
EXR EXTRA SPACE STORAGE REIT INC Immobilien 382.078,40 13.0 149,60
SGSN SGS SA Industrie 381.936,33 13.0 104,21
STT STATE STREET CORP Financials 381.964,22 13.0 96,14
EN BOUYGUES SA Industrie 381.915,96 13.0 43,66
VTR VENTAS REIT INC Immobilien 381.755,08 13.0 63,86
J JACOBS SOLUTIONS INC Industrie 381.698,48 13.0 125,89
CVNA CARVANA CLASS A Zyklische Konsumgüter  381.683,55 13.0 297,03
PME PRO MEDICUS LTD Gesundheitsversorgung 381.686,71 13.0 175,81
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 381.693,78 13.0 19,57
7735 SCREEN HOLDINGS LTD IT 381.365,99 13.0 70,62
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 381.285,62 13.0 114,26
UDR UDR REIT INC Immobilien 381.295,04 13.0 41,23
HUBB HUBBELL INC Industrie 381.265,94 13.0 382,03
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  381.269,37 13.0 3,44
RJF RAYMOND JAMES INC Financials 381.233,16 13.0 145,62
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 380.531,37 13.0 6,56
BSL BLUESCOPE STEEL LTD Materialien 380.508,06 13.0 14,64
FNF FIDELITY NATIONAL FINANCIAL INC Financials 380.368,14 13.0 55,27
AVOL AVOLTA AG Zyklische Konsumgüter  380.283,00 13.0 52,56
AME AMETEK INC Industrie 380.110,08 13.0 176,96
CCL CARNIVAL CORP Zyklische Konsumgüter  380.096,01 13.0 22,41
AMCR AMCOR PLC Materialien 380.043,30 13.0 9,10
9107 KAWASAKI KISEN LTD Industrie 380.002,77 13.0 14,34
LNT ALLIANT ENERGY CORP Versorger 379.978,68 13.0 61,08
BEIJ B BEIJER REF CLASS B Industrie 379.939,41 13.0 15,16
BBY BEST BUY INC Zyklische Konsumgüter  379.946,40 13.0 69,60
POLI BANK HAPOALIM BM Financials 379.928,66 13.0 15,81
KIM KIMCO REALTY REIT CORP Immobilien 379.835,05 13.0 20,83
PTC PTC INC IT 379.660,28 13.0 169,34
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 379.686,84 13.0 53,56
INVH INVITATION HOMES INC Immobilien 379.572,18 13.0 33,54
ANSS ANSYS INC IT 379.585,23 13.0 338,01
CPT CAMDEN PROPERTY TRUST REIT Immobilien 379.596,28 13.0 116,12
DTE DTE ENERGY Versorger 379.562,54 13.0 135,22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 379.460,83 13.0 76,09
TEMN TEMENOS AG IT 379.374,38 13.0 73,52
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 379.348,20 13.0 46,20
CFG CITIZENS FINANCIAL GROUP INC Financials 379.263,32 13.0 40,33
CMS CMS ENERGY CORP Versorger 379.239,81 13.0 70,53
RBA RB GLOBAL INC Industrie 379.202,15 13.0 106,25
LDO LEONARDO FINMECCANICA SPA Industrie 378.986,89 13.0 56,11
GWW WW GRAINGER INC Industrie 378.865,88 13.0 1.064,23
SAGA B SAGAX CLASS B Immobilien 378.821,08 13.0 21,26
S32 SOUTH32 LTD Materialien 378.788,39 13.0 1,91
EQH EQUITABLE HOLDINGS INC Financials 378.714,18 13.0 51,61
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 378.689,92 13.0 19,18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 378.644,20 13.0 78,95
ICL ICL GROUP LTD Materialien 378.649,94 13.0 6,38
CINF CINCINNATI FINANCIAL CORP Financials 378.486,96 13.0 146,36
SKA B SKANSKA B Industrie 378.373,84 13.0 24,08
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 378.286,95 13.0 177,85
NIBE B NIBE INDUSTRIER CLASS B Industrie 378.276,77 13.0 4,25
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 378.226,48 13.0 79,16
PKG PACKAGING CORP OF AMERICA Materialien 378.251,36 13.0 188,56
ALFA ALFA LAVAL Industrie 378.152,35 13.0 42,45
ETR ENTERGY CORP Versorger 378.014,42 13.0 82,07
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 378.034,52 13.0 30,62
HBAN HUNTINGTON BANCSHARES INC Financials 377.916,66 13.0 15,51
SIGN SIG GROUP N AG Materialien 377.841,43 13.0 19,36
RAA RATIONAL AG Industrie 377.849,92 13.0 817,86
MTD METTLER TOLEDO INC Gesundheitsversorgung 377.822,34 13.0 1.155,42
WTRG ESSENTIAL UTILITIES INC Versorger 377.684,30 13.0 38,05
9042 HANKYU HANSHIN HOLDINGS INC Industrie 377.539,77 13.0 26,57
FITB FIFTH THIRD BANCORP Financials 377.559,18 13.0 37,98
SMCI SUPER MICRO COMPUTER INC IT 377.447,92 13.0 41,56
UHALB U HAUL NON VOTING SERIES N Industrie 377.379,90 13.0 55,10
URI UNITED RENTALS INC Industrie 377.298,12 13.0 694,84
ALO ALSTOM SA Industrie 377.309,69 13.0 21,76
HEI HEIDELBERG MATERIALS AG Materialien 377.278,52 13.0 203,17
AEE AMEREN CORP Versorger 377.153,70 13.0 95,70
BLDR BUILDERS FIRSTSOURCE INC Industrie 377.161,81 13.0 111,29
IR INGERSOLL RAND INC Industrie 377.062,00 13.0 80,50
CNP CENTERPOINT ENERGY INC Versorger 377.084,16 13.0 36,37
PNDORA PANDORA Zyklische Konsumgüter  377.012,85 13.0 177,84
AVTR AVANTOR INC Gesundheitsversorgung 376.860,38 13.0 13,07
DD DUPONT DE NEMOURS INC Materialien 376.745,58 13.0 66,87
TREL B TRELLEBORG B Industrie 376.662,36 13.0 36,21
FE FIRSTENERGY CORP Versorger 376.493,22 13.0 40,34
IMCD IMCD NV Industrie 376.501,24 13.0 135,58
UAL UNITED AIRLINES HOLDINGS INC Industrie 376.512,00 13.0 74,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 376.426,05 13.0 230,23
INPST INPOST SA Industrie 376.322,63 13.0 16,13
EQR EQUITY RESIDENTIAL REIT Immobilien 376.222,56 13.0 68,88
PNR PENTAIR Industrie 376.141,66 13.0 96,62
BMED BANCA MEDIOLANUM Financials 376.075,22 13.0 16,33
4704 TREND MICRO INC IT 376.092,96 13.0 73,40
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 376.020,41 13.0 22,15
K KELLANOVA Nichtzyklische Konsumgüter 375.995,16 13.0 79,88
NWSA NEWS CORP CLASS A Kommunikation 375.928,20 13.0 27,42
GET GETLINK Industrie 375.905,54 13.0 18,97
3407 ASAHI KASEI CORP Materialien 375.657,98 13.0 6,64
ERIE ERIE INDEMNITY CLASS A Financials 375.668,28 13.0 356,76
RF REGIONS FINANCIAL CORP Financials 375.478,56 13.0 21,51
ACGL ARCH CAPITAL GROUP LTD Financials 375.242,76 13.0 90,99
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 375.119,64 13.0 54,81
DKS DICKS SPORTING INC Zyklische Konsumgüter  375.042,28 13.0 176,74
FTV FORTIVE CORP Industrie 374.783,14 13.0 69,43
TWLO TWILIO INC CLASS A IT 374.640,56 13.0 113,39
SW SODEXO SA Zyklische Konsumgüter  374.596,39 13.0 64,07
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 374.518,30 13.0 139,85
7259 AISIN CORP Zyklische Konsumgüter  374.518,71 13.0 12,28
EFX EQUIFAX INC Industrie 374.498,93 13.0 264,29
5411 JFE HOLDINGS INC Materialien 374.457,32 13.0 11,67
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 374.337,30 13.0 20,02
EDEN EDENRED Financials 374.247,98 12.0 29,34
CVC CVC CAPITAL PARTNERS PLC Financials 374.148,86 12.0 18,20
EG EVEREST GROUP LTD Financials 374.093,98 12.0 334,61
GGG GRACO INC Industrie 374.008,58 12.0 83,54
GPC GENUINE PARTS Zyklische Konsumgüter  373.880,32 12.0 119,68
MLM MARTIN MARIETTA MATERIALS INC Materialien 373.761,83 12.0 542,47
6762 TDK CORP IT 373.754,93 12.0 10,36
HOLM B HOLMEN CLASS B Materialien 373.597,31 12.0 39,71
ASRNL ASR NEDERLAND NV Financials 373.428,02 12.0 62,75
1928 SANDS CHINA LTD Zyklische Konsumgüter  373.306,50 12.0 1,90
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 373.187,36 12.0 202,16
KEY KEYCORP Financials 373.142,95 12.0 15,65
REG REGENCY CENTERS REIT CORP Immobilien 373.097,75 12.0 70,25
6586 MAKITA CORP Industrie 373.061,85 12.0 29,84
SECU B SECURITAS B Industrie 372.878,90 12.0 14,47
J36 JARDINE MATHESON HOLDINGS LTD Industrie 372.608,00 12.0 45,44
SCA B SVENSKA CELLULOSA B Materialien 372.478,82 12.0 12,98
KBX KNORR BREMSE AG Industrie 372.466,61 12.0 96,62
MTB M&T BANK CORP Financials 372.260,73 12.0 178,03
DOV DOVER CORP Industrie 372.146,32 12.0 176,54
INDT INDUTRADE Industrie 371.996,19 12.0 26,98
19 SWIRE PACIFIC LTD A Industrie 371.964,00 12.0 8,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 371.783,44 12.0 91,28
TELIA TELIA COMPANY Kommunikation 371.585,41 12.0 3,71
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 371.471,78 12.0 20,30
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 371.265,05 12.0 109,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 370.961,88 12.0 283,61
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 370.667,84 12.0 62,36
VMC VULCAN MATERIALS Materialien 370.554,17 12.0 260,77
VLTO VERALTO CORP Industrie 370.497,24 12.0 97,32
6326 KUBOTA CORP Industrie 370.370,81 12.0 10,96
MNDY MONDAYCOM LTD IT 370.373,85 12.0 279,95
ZAL ZALANDO Zyklische Konsumgüter  370.310,86 12.0 32,90
6 POWER ASSETS HOLDINGS LTD Versorger 369.970,25 12.0 6,55
OC OWENS CORNING Industrie 369.981,99 12.0 134,49
LEG LEG IMMOBILIEN N Immobilien 369.816,28 12.0 81,44
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 369.829,78 12.0 57,58
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  369.756,15 12.0 99,93
NRG NRG ENERGY INC Versorger 369.761,28 12.0 152,04
OMV OMV AG Energie 369.517,80 12.0 51,41
LUND B LUNDBERGFORETAGEN CLASS B Financials 369.391,16 12.0 49,10
NEXI NEXI Financials 369.304,29 12.0 5,58
CNC CENTENE CORP Gesundheitsversorgung 369.090,48 12.0 55,22
PSTG PURE STORAGE INC CLASS A IT 369.090,90 12.0 51,65
FGR EIFFAGE SA Industrie 368.808,59 12.0 136,44
AVY AVERY DENNISON CORP Materialien 368.665,04 12.0 174,64
MEL MERIDIAN ENERGY LTD Versorger 368.620,77 12.0 3,54
SNA SNAP ON INC Industrie 368.590,00 12.0 310,00
CPAY CORPAY INC Financials 368.505,00 12.0 323,25
BOL BOLIDEN Materialien 368.430,32 12.0 30,85
BRO BROWN & BROWN INC Financials 368.265,48 12.0 106,62
WISE WISE PLC CLASS A Financials 368.236,36 12.0 13,94
MZTF MIZRAHI TEFAHOT BANK LTD Financials 367.810,42 12.0 52,75
WTW WILLIS TOWERS WATSON PLC Financials 367.745,53 12.0 296,33
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  367.582,95 12.0 46,28
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 367.453,63 12.0 29,99
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 367.373,36 12.0 1.818,68
ALLE ALLEGION PLC Industrie 367.339,50 12.0 135,30
WAT WATERS CORP Gesundheitsversorgung 367.287,90 12.0 342,30
KGF KINGFISHER PLC Zyklische Konsumgüter  367.122,95 12.0 3,72
LATO B LATOUR INVESTMENT CLASS B Industrie 366.862,14 12.0 25,70
IEX IDEX CORP Industrie 366.842,66 12.0 177,82
ODFL OLD DOMINION FREIGHT LINE INC Industrie 366.812,20 12.0 160,18
PAYC PAYCOM SOFTWARE INC Industrie 366.765,00 12.0 245,00
RPM RPM INTERNATIONAL INC Materialien 366.499,28 12.0 108,08
BALD B FASTIGHETS BALDER CLASS B Immobilien 366.505,67 12.0 6,68
TROW T ROWE PRICE GROUP INC Financials 366.320,00 12.0 91,58
WTB WHITBREAD PLC Zyklische Konsumgüter  366.330,82 12.0 37,72
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 366.256,80 12.0 36,40
PFG PRINCIPAL FINANCIAL GROUP INC Financials 366.065,70 12.0 75,90
STERV STORA ENSO CLASS R Materialien 365.988,64 12.0 9,65
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  365.789,35 12.0 452,15
EMSN EMS-CHEMIE HOLDING AG Materialien 365.527,09 12.0 733,99
DAL DELTA AIR LINES INC Industrie 365.547,84 12.0 47,04
EVK EVONIK INDUSTRIES AG Materialien 365.168,58 12.0 21,53
INF INFORMA PLC Kommunikation 365.070,68 12.0 10,54
MAS MASCO CORP Industrie 364.720,72 12.0 61,88
DXCM DEXCOM INC Gesundheitsversorgung 364.609,53 12.0 81,99
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 364.361,82 12.0 56,22
EXO EXOR NV Financials 364.340,62 12.0 93,44
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  363.931,66 12.0 111,98
EVD CTS EVENTIM AG Kommunikation 363.794,79 12.0 119,59
9202 ANA HOLDINGS INC Industrie 363.528,74 12.0 19,03
BCVN BC VAUD N Financials 363.511,08 12.0 110,22
GPN GLOBAL PAYMENTS INC Financials 363.474,02 12.0 74,62
7270 SUBARU CORP Zyklische Konsumgüter  363.420,17 12.0 17,14
GRAB GRAB HOLDINGS LTD CLASS A Industrie 363.351,56 12.0 4,57
CHRW CH ROBINSON WORLDWIDE INC Industrie 363.028,74 12.0 93,54
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 362.936,70 12.0 149,85
PPG PPG INDUSTRIES INC Materialien 362.801,90 12.0 106,30
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 362.828,97 12.0 21,57
GDDY GODADDY INC CLASS A IT 362.727,36 12.0 175,74
DSCT ISRAEL DISCOUNT BANK LTD Financials 362.677,52 12.0 7,79
DVA DAVITA INC Gesundheitsversorgung 362.623,68 12.0 136,12
ADP AEROPORTS DE PARIS SA Industrie 362.615,04 12.0 124,44
LKQ LKQ CORP Zyklische Konsumgüter  362.101,88 12.0 38,12
BNZL BUNZL Industrie 361.778,81 12.0 31,01
SNAP SNAP INC CLASS A Kommunikation 361.532,02 12.0 7,94
LDOS LEIDOS HOLDINGS INC Industrie 361.414,68 12.0 149,16
PODD INSULET CORP Gesundheitsversorgung 361.291,18 12.0 304,63
AUTO AUTO TRADER GROUP PLC Kommunikation 360.957,35 12.0 11,08
TRU TRANSUNION Industrie 360.862,06 12.0 83,98
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 360.643,48 12.0 8,87
XEL XCEL ENERGY INC Versorger 360.549,84 12.0 67,62
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 359.854,50 12.0 283,35
6465 HOSHIZAKI CORP Industrie 359.494,26 12.0 34,90
NTNX NUTANIX INC CLASS A IT 359.135,27 12.0 72,13
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  358.838,67 12.0 12,46
CNH CNH INDUSTRIAL N.V. NV Industrie 358.722,66 12.0 12,57
AMUN AMUNDI SA Financials 358.251,48 12.0 77,23
ZM ZOOM COMMUNICATIONS INC CLASS A IT 358.168,62 12.0 76,63
HUM HUMANA INC Gesundheitsversorgung 357.830,46 12.0 235,26
BOL BOLLORE Kommunikation 357.471,64 12.0 6,04
WSO WATSCO INC Industrie 357.255,73 12.0 431,99
WPP WPP PLC Kommunikation 357.201,11 12.0 7,48
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  356.884,36 12.0 165,15
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 356.820,78 12.0 32,79
POOL POOL CORP Zyklische Konsumgüter  356.791,50 12.0 288,90
IP INTERNATIONAL PAPER Materialien 356.381,74 12.0 45,89
AZRG AZRIELI GROUP LTD Immobilien 355.766,18 12.0 71,00
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  355.579,45 12.0 20,92
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 355.526,87 12.0 237,33
7911 TOPPAN HOLDINGS INC Industrie 355.553,09 12.0 24,86
9023 TOKYO METRO LTD Industrie 355.226,33 12.0 11,76
SW SMURFIT WESTROCK PLC Materialien 354.898,92 12.0 41,98
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  354.903,52 12.0 39,09
OMC OMNICOM GROUP INC Kommunikation 354.625,92 12.0 69,48
SOON SONOVA HOLDING AG Gesundheitsversorgung 354.384,98 12.0 309,24
AKE ARKEMA SA Materialien 353.590,10 12.0 69,55
CDW CDW CORP IT 353.451,08 12.0 170,42
CLX CLOROX Nichtzyklische Konsumgüter 352.718,62 12.0 123,07
UPM UPM-KYMMENE Materialien 352.506,35 12.0 26,60
MONC MONCLER Zyklische Konsumgüter  351.914,10 12.0 58,53
IT GARTNER INC IT 351.108,99 12.0 404,97
ADDT B ADDTECH CLASS B Industrie 351.058,21 12.0 33,11
LII LENNOX INTERNATIONAL INC Industrie 350.296,59 12.0 538,09
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 349.420,08 12.0 298,14
IFT INFRATIL LTD Financials 348.252,83 12.0 6,20
RNO RENAULT SA Zyklische Konsumgüter  347.236,05 12.0 49,68
FDS FACTSET RESEARCH SYSTEMS INC Financials 346.837,40 12.0 419,90
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  346.563,96 12.0 153,96
RF EURAZEO Financials 346.164,92 12.0 68,05
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 345.023,80 12.0 50,59
REA REA GROUP LTD Kommunikation 344.103,02 11.0 151,05
CSL CARLISLE COMPANIES INC Industrie 343.733,22 11.0 356,94
FICO FAIR ISAAC CORP IT 342.637,44 11.0 1.784,57
TTD TRADE DESK INC CLASS A Kommunikation 342.518,40 11.0 67,96
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 339.402,88 11.0 171,07
DSG DESCARTES SYSTEMS GROUP INC IT 338.227,08 11.0 99,16
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 338.168,88 11.0 164,88
CA CARREFOUR SA Nichtzyklische Konsumgüter 336.466,68 11.0 14,79
HUBS HUBSPOT INC IT 335.526,95 11.0 554,59
DHER DELIVERY HERO Zyklische Konsumgüter  334.706,09 11.0 25,51
COO COOPER INC Gesundheitsversorgung 332.190,20 11.0 69,70
BURL BURLINGTON STORES INC Zyklische Konsumgüter  331.574,67 11.0 228,83
PSON PEARSON PLC Zyklische Konsumgüter  330.596,44 11.0 14,47
7752 RICOH LTD IT 327.030,07 11.0 8,86
DOCU DOCUSIGN INC IT 327.048,96 11.0 74,06
SJM JM SMUCKER Nichtzyklische Konsumgüter 325.735,16 11.0 95,72
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  322.721,38 11.0 1,03
IOT SAMSARA INC CLASS A IT 321.914,10 11.0 39,21
EIX EDISON INTERNATIONAL Versorger 321.859,52 11.0 48,32
WIX WIX.COM LTD IT 320.117,70 11.0 149,10
HPQ HP INC IT 319.503,68 11.0 23,84
TPL TEXAS PACIFIC LAND CORP Energie 316.841,14 11.0 1.119,58
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 309.383,50 10.0 103,30
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  308.056,10 10.0 13,42
JPY JPY CASH Cash und/oder Derivate 306.975,05 10.0 0,69
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  305.962,20 10.0 101,48
OKTA OKTA INC CLASS A IT 301.603,12 10.0 97,48
IVN IVANHOE MINES LTD CLASS A Materialien 300.931,38 10.0 7,27
PCG PG&E CORP Versorger 298.634,16 10.0 13,64
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 290.258,32 10.0 26,44
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  283.823,57 9.0 239,11
RED REDEIA CORPORACION SA Versorger 261.256,47 9.0 20,47
EUR EUR CASH Cash und/oder Derivate 260.142,02 9.0 115,43
HEIA HEICO CORP CLASS A Industrie 236.640,89 8.0 238,79
FOXA FOX CORP CLASS A Kommunikation 230.813,31 8.0 53,69
INDU C INDUSTRIVARDEN SERIES Financials 225.857,99 8.0 35,74
HEI HEICO CORP Industrie 174.135,00 6.0 305,50
INDU A INDUSTRIVARDEN A Financials 173.823,79 6.0 35,88
GBP GBP CASH Cash und/oder Derivate 152.098,76 5.0 135,76
FOX FOX CORP CLASS B Kommunikation 150.512,90 5.0 49,30
HKD HKD CASH Cash und/oder Derivate 150.381,18 5.0 12,74
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 73.601,36 2.0 115,43
DKK DKK CASH Cash und/oder Derivate 53.682,51 2.0 15,48
CAD CAD CASH Cash und/oder Derivate 47.389,40 2.0 73,56
NOK NOK CASH Cash und/oder Derivate 31.461,82 1.0 10,07
ILS ILS CASH Cash und/oder Derivate 29.391,56 1.0 27,78
AUD AUD CASH Cash und/oder Derivate 24.768,13 1.0 64,99
SGD SGD CASH Cash und/oder Derivate 22.282,44 1.0 78,02
NZD NZD CASH Cash und/oder Derivate 18.539,24 1.0 60,30
CHF CHF CASH Cash und/oder Derivate 15.244,53 1.0 123,15
SEK SEK CASH Cash und/oder Derivate 10.083,71 0.0 10,52
EUR EUR/USD Cash und/oder Derivate -1,00 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,61 0.0 1,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,05 0.0 0,00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash und/oder Derivate 0,00 0.0 2.101,50
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash und/oder Derivate 0,00 0.0 2.118,30
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.614,20
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.635,50