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 784 securities.

Note: The data shown here is as of date Sept. 15, 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 1.025.559,60 30.0 263,64
5803 FUJIKURA LTD Industrie 927.725,96 27.0 95,64
CLS CELESTICA INC IT 901.041,13 27.0 248,29
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 886.091,64 26.0 19,46
WDC WESTERN DIGITAL CORP IT 849.325,05 25.0 102,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 814.712,08 24.0 211,12
NESTE NESTE Energie 726.439,72 21.0 19,80
MDB MONGODB INC CLASS A IT 720.373,29 21.0 333,97
K KINROSS GOLD CORP Materialien 683.669,96 20.0 23,19
8473 SBI HOLDINGS INC Financials 679.873,16 20.0 44,44
CCO CAMECO CORP Energie 671.804,67 20.0 86,08
FUTU FUTU HOLDINGS ADR LTD Financials 669.924,36 20.0 180,67
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 665.425,02 20.0 461,14
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 664.442,91 20.0 1.438,19
PSTG PURE STORAGE INC CLASS A IT 651.307,32 19.0 86,76
PAAS PAN AMERICAN SILVER CORP Materialien 647.437,98 19.0 37,10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  646.612,18 19.0 28,36
6504 FUJI ELECTRIC LTD Industrie 630.330,27 19.0 67,08
WRT1V WARTSILA Industrie 627.008,61 18.0 31,06
PRY PRYSMIAN Industrie 612.552,34 18.0 94,79
GALD GALDERMA GROUP N AG Gesundheitsversorgung 607.030,14 18.0 182,95
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 606.350,26 18.0 2,49
LUG LUNDIN GOLD INC Materialien 599.999,03 18.0 63,52
CG CARLYLE GROUP INC Financials 590.044,40 17.0 66,80
NET CLOUDFLARE INC CLASS A IT 585.591,91 17.0 226,01
VST VISTRA CORP Versorger 574.795,84 17.0 213,52
CCL CARNIVAL CORP Zyklische Konsumgüter  573.878,80 17.0 31,24
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 573.422,61 17.0 36,69
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  572.882,40 17.0 228,24
HPE HEWLETT PACKARD ENTERPRISE IT 571.990,68 17.0 24,84
TER TERADYNE INC IT 571.604,77 17.0 114,07
7181 JAPAN POST INSURANCE LTD Financials 566.118,37 17.0 29,03
1605 INPEX CORP Energie 565.472,27 17.0 17,95
GMAB GENMAB Gesundheitsversorgung 565.246,77 17.0 280,24
FRES FRESNILLO PLC Materialien 564.251,10 17.0 29,84
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 563.537,11 17.0 35,67
PHM PULTEGROUP INC Zyklische Konsumgüter  563.226,68 17.0 134,84
1928 SANDS CHINA LTD Zyklische Konsumgüter  558.852,67 16.0 2,71
UAL UNITED AIRLINES HOLDINGS INC Industrie 558.819,75 16.0 104,55
3659 NEXON LTD Kommunikation 557.457,69 16.0 23,04
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 555.951,40 16.0 87,40
7259 AISIN CORP Zyklische Konsumgüter  555.455,32 16.0 17,36
9503 KANSAI ELECTRIC POWER INC Versorger 554.393,08 16.0 15,49
FM FIRST QUANTUM MINERALS LTD Materialien 552.344,58 16.0 19,36
CBK COMMERZBANK AG Financials 548.349,29 16.0 38,94
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 548.120,51 16.0 14,12
CYBR CYBER ARK SOFTWARE LTD IT 547.818,45 16.0 475,95
BN4 KEPPEL LTD Industrie 547.109,79 16.0 6,83
EME EMCOR GROUP INC Industrie 547.012,50 16.0 628,75
LUN LUNDIN MINING CORP Materialien 546.964,06 16.0 12,12
5713 SUMITOMO METAL MINING LTD Materialien 546.424,28 16.0 29,38
RKLB ROCKET LAB CORP Industrie 546.344,40 16.0 54,04
CBRE CBRE GROUP INC CLASS A Immobilien 545.851,32 16.0 165,56
BAMI BANCO BPM Financials 544.538,02 16.0 15,00
4523 EISAI LTD Gesundheitsversorgung 544.541,97 16.0 35,59
288 WH GROUP LTD Nichtzyklische Konsumgüter 543.579,69 16.0 1,13
CHRW CH ROBINSON WORLDWIDE INC Industrie 543.341,79 16.0 133,27
JBL JABIL INC IT 542.094,54 16.0 216,06
OTEX OPEN TEXT CORP IT 540.422,15 16.0 37,57
URI UNITED RENTALS INC Industrie 540.303,00 16.0 947,90
6988 NITTO DENKO CORP Materialien 539.487,88 16.0 23,46
6479 MINEBEA MITSUMI INC Industrie 538.874,41 16.0 18,59
SAP SAPUTO INC Nichtzyklische Konsumgüter 538.492,32 16.0 24,85
5020 ENEOS HOLDINGS INC Energie 537.829,88 16.0 6,13
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 537.748,74 16.0 403,11
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  535.549,44 16.0 526,08
REP REPSOL SA Energie 535.510,54 16.0 17,34
6841 YOKOGAWA ELECTRIC CORP IT 535.123,18 16.0 29,74
XYZ BLOCK INC CLASS A Financials 535.097,10 16.0 74,63
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  534.324,16 16.0 5,34
AGI ALAMOS GOLD INC CLASS A Materialien 533.735,25 16.0 33,34
MRO MELROSE INDUSTRIES PLC Industrie 532.770,11 16.0 8,07
ANA ACCIONA SA Versorger 531.481,12 16.0 198,24
BPE BPER BANCA Financials 531.116,04 16.0 11,18
SAB BANCO DE SABADELL SA Financials 530.561,96 16.0 3,93
VRT VERTIV HOLDINGS CLASS A Industrie 530.227,10 16.0 138,26
Z ZILLOW GROUP INC CLASS C Immobilien 529.079,76 16.0 87,12
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  529.041,85 16.0 53,09
ANTO ANTOFAGASTA PLC Materialien 529.028,95 16.0 31,00
LOGN LOGITECH INTERNATIONAL SA IT 528.196,89 16.0 109,49
EVO EVOLUTION Zyklische Konsumgüter  527.631,73 16.0 88,71
EBAY EBAY INC Zyklische Konsumgüter  526.708,44 16.0 90,36
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  526.681,68 16.0 46,75
8802 MITSUBISHI ESTATE CO LTD Immobilien 525.914,87 15.0 22,87
TIH TOROMONT INDUSTRIES LTD Industrie 525.008,21 15.0 107,08
BKR BAKER HUGHES CLASS A Energie 524.768,92 15.0 46,28
J36 JARDINE MATHESON HOLDINGS LTD Industrie 524.772,00 15.0 61,02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 523.794,52 15.0 4,00
SYF SYNCHRONY FINANCIAL Financials 523.509,64 15.0 76,28
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 523.505,55 15.0 185,97
INCY INCYTE CORP Gesundheitsversorgung 523.449,44 15.0 83,14
1801 TAISEI CORP Industrie 521.451,59 15.0 69,53
WCP WHITECAP RESOURCES INC Energie 521.382,23 15.0 7,71
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 520.487,93 15.0 18,82
H78 HONGKONG LAND HOLDINGS LTD Immobilien 518.885,00 15.0 6,61
BMED BANCA MEDIOLANUM Financials 518.810,52 15.0 20,49
NUE NUCOR CORP Materialien 518.712,48 15.0 141,57
BKT BANKINTER SA Financials 517.320,86 15.0 15,60
8601 DAIWA SECURITIES GROUP INC Financials 516.255,72 15.0 8,21
8795 T&D HOLDINGS INC Financials 515.801,25 15.0 26,73
1812 KAJIMA CORP Industrie 515.030,69 15.0 31,03
SOFI SOFI TECHNOLOGIES INC Financials 514.329,96 15.0 27,67
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 514.216,29 15.0 3,12
7936 ASICS CORP Zyklische Konsumgüter  513.686,28 15.0 28,22
GRAB GRAB HOLDINGS LTD CLASS A Industrie 512.868,06 15.0 6,14
7186 CONCORDIA FINANCIAL GROUP LTD Financials 510.709,17 15.0 7,67
STO SANTOS LTD Energie 510.280,94 15.0 5,10
8604 NOMURA HOLDINGS INC Financials 509.897,24 15.0 7,45
83 SINO LAND LTD Immobilien 509.086,47 15.0 1,29
6762 TDK CORP IT 508.816,69 15.0 13,43
ABN ABN AMRO BANK NV Financials 508.373,71 15.0 30,75
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 508.108,11 15.0 643,99
8593 MITSUBISHI HC CAPITAL INC Financials 507.859,59 15.0 8,41
CFG CITIZENS FINANCIAL GROUP INC Financials 507.290,54 15.0 51,34
SALM SALMAR Nichtzyklische Konsumgüter 505.650,50 15.0 56,94
DKS DICKS SPORTING INC Zyklische Konsumgüter  505.107,40 15.0 226,10
FSLR FIRST SOLAR INC IT 505.080,00 15.0 207,00
9602 TOHO (TOKYO) LTD Kommunikation 504.785,48 15.0 63,90
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 504.723,20 15.0 185,56
BXB BRAMBLES LTD Industrie 504.488,69 15.0 16,82
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 503.289,43 15.0 81,84
7013 IHI CORP Industrie 503.137,19 15.0 109,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 502.855,50 15.0 62,25
AFRM AFFIRM HOLDINGS INC CLASS A Financials 502.686,03 15.0 89,43
ALLE ALLEGION PLC Industrie 502.522,40 15.0 176,20
NHY NORSK HYDRO Materialien 502.090,19 15.0 6,87
9531 TOKYO GAS LTD Versorger 501.841,61 15.0 39,21
AZRG AZRIELI GROUP LTD Immobilien 501.699,96 15.0 95,31
NTAP NETAPP INC IT 501.233,92 15.0 124,16
METSO METSO CORPORATION Industrie 500.847,21 15.0 14,47
APTV APTIV PLC Zyklische Konsumgüter  500.608,80 15.0 82,80
7912 DAI NIPPON PRINTING LTD Industrie 500.529,76 15.0 17,81
NTRS NORTHERN TRUST CORP Financials 500.458,92 15.0 130,26
SAAB B SAAB CLASS B Industrie 499.592,98 15.0 57,58
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 499.524,50 15.0 106,03
6383 DAIFUKU LTD Industrie 499.420,72 15.0 30,64
BLDR BUILDERS FIRSTSOURCE INC Industrie 499.005,20 15.0 140,17
SGP STOCKLAND STAPLED UNITS LTD Immobilien 498.820,39 15.0 4,26
MPWR MONOLITHIC POWER SYSTEMS INC IT 498.779,77 15.0 849,71
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  498.694,56 15.0 133,77
TPR TAPESTRY INC Zyklische Konsumgüter  498.409,08 15.0 110,17
SDZ SANDOZ GROUP AG Gesundheitsversorgung 498.117,65 15.0 58,82
8308 RESONA HOLDINGS INC Financials 496.794,30 15.0 10,31
MOWI MOWI Nichtzyklische Konsumgüter 495.686,48 15.0 22,19
COV COVIVIO SA Immobilien 495.435,09 15.0 67,61
ESLT ELBIT SYSTEMS LTD Industrie 494.895,83 15.0 494,90
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 493.800,35 15.0 41,85
MNG M&G PLC Financials 493.371,26 15.0 3,47
9502 CHUBU ELECTRIC POWER INC Versorger 493.278,62 15.0 14,34
RF REGIONS FINANCIAL CORP Financials 493.265,30 15.0 26,90
CVNA CARVANA CLASS A Zyklische Konsumgüter  493.222,50 15.0 365,35
FAST FASTENAL Industrie 492.787,68 15.0 47,76
ORG ORIGIN ENERGY LTD Versorger 492.536,62 15.0 8,32
CSGP COSTAR GROUP INC Immobilien 492.359,98 15.0 88,97
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 492.290,49 15.0 60,53
BT.A BT GROUP PLC Kommunikation 492.096,94 15.0 2,74
EVN EVOLUTION MINING LTD Materialien 491.427,13 14.0 6,25
ORNBV ORION CLASS B Gesundheitsversorgung 489.966,97 14.0 77,66
GRMN GARMIN LTD Zyklische Konsumgüter  489.818,91 14.0 235,83
4 WHARF (HOLDINGS) LTD Immobilien 489.744,86 14.0 3,04
POW POWER CORPORATION OF CANADA Financials 489.499,89 14.0 42,52
ILMN ILLUMINA INC Gesundheitsversorgung 489.462,00 14.0 100,92
9532 OSAKA GAS LTD Versorger 489.319,99 14.0 29,66
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 489.252,16 14.0 43,68
TIT TELECOM ITALIA Kommunikation 488.397,59 14.0 0,53
STT STATE STREET CORP Financials 488.282,60 14.0 112,12
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  488.027,81 14.0 65,07
HAG HENSOLDT AG Industrie 487.963,58 14.0 112,64
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 487.761,82 14.0 257,53
IPN IPSEN SA Gesundheitsversorgung 487.540,30 14.0 138,98
8331 CHIBA BANK LTD Financials 487.525,57 14.0 10,36
GALP GALP ENERGIA SGPS SA CLASS B Energie 487.112,66 14.0 18,87
BIRG BANK OF IRELAND GROUP PLC Financials 486.932,47 14.0 15,93
DDOG DATADOG INC CLASS A IT 486.522,85 14.0 138,65
J JACOBS SOLUTIONS INC Industrie 484.975,70 14.0 146,74
EBS ERSTE GROUP BANK AG Financials 484.639,54 14.0 97,53
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  484.492,96 14.0 42,83
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 484.387,80 14.0 172,38
SDR SCHRODERS PLC Financials 483.859,69 14.0 5,13
1 CK HUTCHISON HOLDINGS LTD Industrie 483.765,21 14.0 6,67
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 483.727,21 14.0 85,57
ALO ALSTOM SA Industrie 483.539,85 14.0 25,17
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  482.873,59 14.0 3,96
ENTG ENTEGRIS INC IT 482.463,00 14.0 90,18
3407 ASAHI KASEI CORP Materialien 482.082,75 14.0 8,13
SCG SCENTRE GROUP Immobilien 481.015,15 14.0 2,80
PTC PTC INC IT 480.773,25 14.0 204,15
FERG FERGUSON ENTERPRISES INC Industrie 480.547,20 14.0 214,53
TEL2 B TELE2 B Kommunikation 480.378,03 14.0 17,60
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 480.275,12 14.0 5,22
1113 CK ASSET HOLDINGS LTD Immobilien 480.212,91 14.0 4,88
POLI BANK HAPOALIM BM Financials 479.776,40 14.0 19,01
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 479.201,00 14.0 1,82
NST NORTHERN STAR RESOURCES LTD Materialien 479.201,64 14.0 13,85
SPX SPIRAX GROUP PLC Industrie 479.155,65 14.0 94,51
LHA DEUTSCHE LUFTHANSA AG Industrie 478.640,41 14.0 8,74
ENT ENTAIN PLC Zyklische Konsumgüter  478.477,03 14.0 11,76
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  478.413,16 14.0 6,52
NVMI NOVA LTD IT 478.389,95 14.0 296,40
ACM AECOM Industrie 478.348,85 14.0 127,73
QAN QANTAS AIRWAYS LTD Industrie 477.694,39 14.0 7,53
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 477.573,00 14.0 6,00
2413 M3 INC Gesundheitsversorgung 477.456,33 14.0 16,08
DAL DELTA AIR LINES INC Industrie 476.940,88 14.0 58,42
RXL REXEL SA Industrie 476.279,88 14.0 32,84
LUMI BANK LEUMI LE ISRAEL Financials 476.111,99 14.0 18,39
ATRL ATKINSREALIS GROUP INC Industrie 476.076,04 14.0 76,42
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  475.530,55 14.0 201,07
6920 LASERTEC CORP IT 475.340,00 14.0 113,18
3626 TIS INC IT 474.709,17 14.0 35,16
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 474.211,97 14.0 29,09
S68 SINGAPORE EXCHANGE LTD Financials 474.027,40 14.0 13,31
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 473.965,73 14.0 204,21
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 473.713,48 14.0 34,39
FITB FIFTH THIRD BANCORP Financials 473.694,48 14.0 45,36
IGM IGM FINANCIAL INC Financials 473.082,70 14.0 36,90
ROK ROCKWELL AUTOMATION INC Industrie 472.544,16 14.0 346,44
NDSN NORDSON CORP Industrie 472.172,80 14.0 225,92
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 472.145,43 14.0 276,27
KEY KEYCORP Financials 471.923,16 14.0 18,84
5019 IDEMITSU KOSAN LTD Energie 471.863,63 14.0 6,79
NVR NVR INC Zyklische Konsumgüter  471.843,15 14.0 8.277,95
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 471.717,79 14.0 74,17
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  471.336,27 14.0 59,61
PWR QUANTA SERVICES INC Industrie 470.529,60 14.0 385,68
GBLB GROUPE BRUXELLES LAMBERT NV Financials 470.170,85 14.0 88,36
AGN AEGON LTD Financials 470.097,83 14.0 7,92
7735 SCREEN HOLDINGS LTD IT 469.957,61 14.0 82,45
BXP BXP INC Immobilien 469.816,78 14.0 77,81
GJF GJENSIDIGE FORSIKRING Financials 469.666,46 14.0 29,07
PNR PENTAIR Industrie 469.487,95 14.0 110,65
7270 SUBARU CORP Zyklische Konsumgüter  469.370,19 14.0 21,05
4507 SHIONOGI LTD Gesundheitsversorgung 468.855,35 14.0 18,03
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 468.652,17 14.0 3,61
BIIB BIOGEN INC Gesundheitsversorgung 468.513,08 14.0 143,32
COH COCHLEAR LTD Gesundheitsversorgung 468.308,40 14.0 201,60
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 468.283,01 14.0 4,54
SYENS SYENSQO NV Materialien 467.960,87 14.0 84,47
1802 OBAYASHI CORP Industrie 467.730,17 14.0 16,97
COL COLES GROUP LTD Nichtzyklische Konsumgüter 467.710,67 14.0 15,96
SKF B SKF B Industrie 467.339,57 14.0 25,18
HLMA HALMA PLC IT 467.239,16 14.0 45,22
6971 KYOCERA CORP IT 466.705,10 14.0 13,97
NDAQ NASDAQ INC Financials 466.528,64 14.0 92,86
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 466.328,70 14.0 88,74
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 466.120,36 14.0 140,44
BALN BALOISE HOLDING AG Financials 465.948,79 14.0 255,17
HELN HELVETIA HOLDING AG Financials 465.806,86 14.0 251,65
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 465.523,50 14.0 138,92
LDOS LEIDOS HOLDINGS INC Industrie 465.047,85 14.0 182,73
FFIV F5 INC IT 464.435,30 14.0 324,10
MZTF MIZRAHI TEFAHOT BANK LTD Financials 464.243,87 14.0 63,37
ALA ALTAGAS LTD Versorger 464.184,39 14.0 30,37
5401 NIPPON STEEL CORP Materialien 463.354,25 14.0 22,38
DSCT ISRAEL DISCOUNT BANK LTD Financials 463.330,52 14.0 9,47
BOL BOLIDEN Materialien 463.199,91 14.0 36,92
ZS ZSCALER INC IT 462.769,20 14.0 285,66
RJF RAYMOND JAMES INC Financials 462.715,00 14.0 168,26
INF INFORMA PLC Kommunikation 462.460,93 14.0 12,17
WPC W. P. CAREY REIT INC Immobilien 462.357,75 14.0 68,65
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 461.791,26 14.0 25,88
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 461.388,25 14.0 18,89
AV. AVIVA PLC Financials 461.305,45 14.0 9,18
4204 SEKISUI CHEMICAL LTD Industrie 461.091,95 14.0 19,40
HOLX HOLOGIC INC Gesundheitsversorgung 461.018,80 14.0 63,80
5411 JFE HOLDINGS INC Materialien 461.034,42 14.0 13,02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 460.818,65 14.0 26,85
APA APA GROUP UNITS Versorger 460.689,99 14.0 5,91
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  460.568,51 14.0 35,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 460.143,24 14.0 611,08
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 459.929,75 14.0 26,90
TDY TELEDYNE TECHNOLOGIES INC IT 459.801,16 14.0 556,66
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  459.534,00 14.0 278,00
HUBB HUBBELL INC Industrie 459.139,28 14.0 438,11
TRMB TRIMBLE INC IT 459.164,68 14.0 81,01
A5G AIB GROUP PLC Financials 459.028,56 14.0 8,94
TEL TELENOR Kommunikation 458.976,61 14.0 17,31
PST POSTE ITALIANE Financials 458.518,40 14.0 23,77
NN NN GROUP NV Financials 458.000,86 13.0 69,58
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 457.798,01 13.0 22,07
SMIN SMITHS GROUP PLC Industrie 457.725,12 13.0 32,15
A17U CAPITALAND ASCENDAS REIT Immobilien 457.673,00 13.0 2,22
4091 NIPPON SANSO HOLDINGS CORP Materialien 457.343,75 13.0 39,22
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  457.022,89 13.0 54,79
ON ON SEMICONDUCTOR CORP IT 456.563,90 13.0 48,11
GPC GENUINE PARTS Zyklische Konsumgüter  456.329,28 13.0 139,04
DD DUPONT DE NEMOURS INC Materialien 456.336,98 13.0 77,11
WTB WHITBREAD PLC Zyklische Konsumgüter  456.007,45 13.0 42,61
IAG IA FINANCIAL INC Financials 455.962,63 13.0 112,97
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 455.740,70 13.0 4,32
XYL XYLEM INC Industrie 455.410,62 13.0 141,74
AKRBP AKER BP Energie 455.200,95 13.0 24,63
EDPR EDP RENOVAVEIS SA Versorger 454.959,77 13.0 11,63
MAS MASCO CORP Industrie 454.790,86 13.0 73,46
NTRA NATERA INC Gesundheitsversorgung 454.502,40 13.0 172,16
PINS PINTEREST INC CLASS A Kommunikation 454.446,58 13.0 36,26
ETR ENTERGY CORP Versorger 453.926,27 13.0 90,19
9143 SG HOLDINGS LTD Industrie 453.654,40 13.0 10,85
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 453.180,95 13.0 55,10
IFT INFRATIL LTD Financials 453.084,14 13.0 7,36
G1A GEA GROUP AG Industrie 453.096,88 13.0 75,02
VCX VICINITY CENTRES Immobilien 452.201,09 13.0 1,73
AFG AMERICAN FINANCIAL GROUP INC Financials 452.093,40 13.0 139,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 451.765,48 13.0 125,63
VWS VESTAS WIND SYSTEMS Industrie 451.706,90 13.0 18,45
9CI CAPITALAND INVESTMENT LTD Immobilien 451.702,12 13.0 2,16
HBAN HUNTINGTON BANCSHARES INC Financials 451.292,74 13.0 17,63
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 451.145,21 13.0 26,84
MTD METTLER TOLEDO INC Gesundheitsversorgung 451.126,54 13.0 1.260,13
UNI UNIPOL ASSICURAZIONI SPA Financials 450.905,39 13.0 20,97
STERV STORA ENSO CLASS R Materialien 450.864,27 13.0 11,31
9766 KONAMI GROUP CORP Kommunikation 450.799,05 13.0 150,52
9719 SCSK CORP IT 450.777,68 13.0 32,43
9101 NIPPON YUSEN Industrie 450.696,96 13.0 37,56
HAL HALLIBURTON Energie 450.464,67 13.0 21,79
4151 KYOWA KIRIN LTD Gesundheitsversorgung 450.180,77 13.0 16,61
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 449.941,39 13.0 62,96
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 449.791,65 13.0 6,38
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 448.865,50 13.0 35,15
RMD RESMED INC Gesundheitsversorgung 448.548,26 13.0 271,19
6586 MAKITA CORP Industrie 448.203,49 13.0 34,21
9201 JAPAN AIRLINES LTD Industrie 448.132,95 13.0 21,34
LH LABCORP HOLDINGS INC Gesundheitsversorgung 448.075,80 13.0 275,40
GPN GLOBAL PAYMENTS INC Financials 447.983,68 13.0 84,16
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 447.886,72 13.0 37,02
MTB M&T BANK CORP Financials 447.786,46 13.0 196,57
WSP WSP GLOBAL INC Industrie 447.099,16 13.0 208,63
RPM RPM INTERNATIONAL INC Materialien 446.871,46 13.0 125,42
PME PRO MEDICUS LTD Gesundheitsversorgung 446.808,06 13.0 195,88
BSY BENTLEY SYSTEMS INC CLASS B IT 446.767,44 13.0 52,66
NWSA NEWS CORP CLASS A Kommunikation 446.676,16 13.0 29,89
TFII TFI INTERNATIONAL INC Industrie 446.547,59 13.0 94,35
PKG PACKAGING CORP OF AMERICA Materialien 446.283,67 13.0 211,81
CAR CAR GROUP LTD Kommunikation 446.197,78 13.0 25,55
9042 HANKYU HANSHIN HOLDINGS INC Industrie 446.081,73 13.0 29,92
5201 AGC INC Industrie 446.063,42 13.0 32,09
SOF SOFINA SA Financials 445.991,29 13.0 296,54
MTX MTU AERO ENGINES HOLDING AG Industrie 445.793,75 13.0 423,76
TREL B TRELLEBORG B Industrie 445.569,96 13.0 40,78
FORTUM FORTUM Versorger 445.391,18 13.0 18,19
EVRG EVERGY INC Versorger 445.030,23 13.0 72,21
BBD.B BOMBARDIER INC CLASS B Industrie 445.045,10 13.0 123,32
3003 HULIC LTD Immobilien 444.486,35 13.0 10,95
8951 NIPPON BUILDING FUND REIT INC Immobilien 444.212,99 13.0 972,02
STN STANTEC INC Industrie 444.169,46 13.0 110,63
ELISA ELISA Kommunikation 443.861,68 13.0 54,93
DANSKE DANSKE BANK Financials 443.827,74 13.0 42,23
4768 OTSUKA CORP IT 443.303,37 13.0 21,62
L LOEWS CORP Financials 443.215,16 13.0 96,92
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 442.620,32 13.0 11,47
NRG NRG ENERGY INC Versorger 442.437,12 13.0 166,08
ARES ARES MANAGEMENT CORP CLASS A Financials 442.063,44 13.0 179,92
CBOE CBOE GLOBAL MARKETS INC Financials 441.961,92 13.0 234,09
WISE WISE PLC CLASS A Financials 441.878,82 13.0 15,34
DOC HEALTHPEAK PROPERTIES INC Immobilien 441.814,25 13.0 18,25
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 441.754,56 13.0 77,76
ELI ELIA GROUP SA Versorger 441.667,87 13.0 112,64
TXT TEXTRON INC Industrie 441.246,18 13.0 82,23
CNA CENTRICA PLC Versorger 441.146,85 13.0 2,27
6326 KUBOTA CORP Industrie 441.025,95 13.0 12,42
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 440.930,34 13.0 320,91
ATO ATMOS ENERGY CORP Versorger 440.557,17 13.0 165,81
OC OWENS CORNING Industrie 440.464,90 13.0 152,41
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 440.362,30 13.0 1,51
IAG INSURANCE AUSTRALIA GROUP LTD Financials 440.256,99 13.0 5,77
AKZA AKZO NOBEL NV Materialien 440.112,87 13.0 72,78
HUM HUMANA INC Gesundheitsversorgung 440.121,16 13.0 275,42
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 439.809,72 13.0 97,26
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 439.631,40 13.0 6,92
9107 KAWASAKI KISEN LTD Industrie 439.557,74 13.0 15,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 439.533,84 13.0 171,76
ALFA ALFA LAVAL Industrie 439.412,67 13.0 46,96
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 439.324,09 13.0 22,47
4452 KAO CORP Nichtzyklische Konsumgüter 439.285,06 13.0 45,76
VMC VULCAN MATERIALS Materialien 438.986,79 13.0 294,03
AGS AGEAS SA Financials 438.851,48 13.0 69,55
BEIJ B BEIJER REF CLASS B Industrie 438.824,45 13.0 16,75
VTR VENTAS REIT INC Immobilien 438.727,85 13.0 69,85
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  438.660,86 13.0 0,59
AVOL AVOLTA AG Zyklische Konsumgüter  438.414,39 13.0 57,68
TEN TENARIS SA Energie 438.142,76 13.0 17,93
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 438.070,57 13.0 2,00
TROW T ROWE PRICE GROUP INC Financials 437.722,34 13.0 104,17
BKW BKW N AG Versorger 437.645,17 13.0 209,50
RTO RENTOKIL INITIAL PLC Industrie 437.105,62 13.0 5,04
LDO LEONARDO FINMECCANICA SPA Industrie 436.864,45 13.0 61,57
TRYG TRYG Financials 436.788,08 13.0 26,40
RBA RB GLOBAL INC Industrie 436.687,55 13.0 116,45
PHNX PHOENIX GROUP HOLDINGS PLC Financials 436.009,55 13.0 8,93
8136 SANRIO LTD Zyklische Konsumgüter  435.926,06 13.0 49,54
SLHN SWISS LIFE HOLDING AG Financials 435.808,74 13.0 1.050,14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 435.375,08 13.0 124,18
MKL MARKEL GROUP INC Financials 435.341,54 13.0 1.926,29
PPL PPL CORP Versorger 435.129,09 13.0 35,97
BAER JULIUS BAER GRUPPE AG Financials 434.966,19 13.0 72,65
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 434.907,72 13.0 104,52
WTW WILLIS TOWERS WATSON PLC Financials 434.811,10 13.0 333,70
9005 TOKYU CORP Industrie 434.386,98 13.0 12,70
MPL MEDIBANK PRIVATE LTD Financials 434.198,17 13.0 3,24
FNF FIDELITY NATIONAL FINANCIAL INC Financials 433.944,60 13.0 60,02
KPN KONINKLIJKE KPN NV Kommunikation 433.676,73 13.0 4,97
AER AERCAP HOLDINGS NV Industrie 433.272,84 13.0 120,12
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  433.072,30 13.0 140,38
SMCI SUPER MICRO COMPUTER INC IT 432.970,58 13.0 45,38
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 432.735,29 13.0 21,11
EMA EMERA INC Versorger 432.672,05 13.0 46,72
NI NISOURCE INC Versorger 432.642,88 13.0 40,54
YAR YARA INTERNATIONAL Materialien 432.306,33 13.0 37,70
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  432.278,11 13.0 34,04
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 432.007,84 13.0 100,96
SUN SUNCORP GROUP LTD Financials 431.568,89 13.0 14,03
ASRNL ASR NEDERLAND NV Financials 431.431,64 13.0 69,00
VLTO VERALTO CORP Industrie 431.200,00 13.0 107,80
SKA B SKANSKA B Industrie 431.202,60 13.0 26,11
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 430.836,02 13.0 16,08
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  430.293,17 13.0 189,56
9021 WEST JAPAN RAILWAY Industrie 429.472,61 13.0 22,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 429.333,74 13.0 180,62
DHER DELIVERY HERO Zyklische Konsumgüter  428.681,16 13.0 31,10
QIA QIAGEN NV Gesundheitsversorgung 428.695,41 13.0 45,15
KEY KEYERA CORP Energie 428.540,71 13.0 32,31
GEN GEN DIGITAL INC IT 428.466,48 13.0 28,76
9735 SECOM LTD Industrie 428.471,43 13.0 37,59
DVN DEVON ENERGY CORP Energie 428.304,91 13.0 33,77
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 428.267,97 13.0 98,93
BEAN BELIMO N AG Industrie 428.235,29 13.0 1.112,30
KIM KIMCO REALTY REIT CORP Immobilien 427.989,72 13.0 22,34
AME AMETEK INC Industrie 427.836,92 13.0 189,56
BBY BEST BUY INC Zyklische Konsumgüter  427.618,80 13.0 74,55
FE FIRSTENERGY CORP Versorger 427.443,54 13.0 43,59
PRU PRUDENTIAL FINANCIAL INC Financials 427.283,40 13.0 105,45
TRGP TARGA RESOURCES CORP Energie 427.107,95 13.0 163,33
6273 SMC (JAPAN) CORP Industrie 426.861,12 13.0 304,90
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 426.777,66 13.0 11,97
MCHP MICROCHIP TECHNOLOGY INC IT 426.587,01 13.0 63,17
FBK FINECOBANK BANCA FINECO Financials 426.422,70 13.0 22,29
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 426.247,97 13.0 5,40
UU. UNITED UTILITIES GROUP PLC Versorger 425.993,55 13.0 15,68
SYY SYSCO CORP Nichtzyklische Konsumgüter 425.866,84 13.0 79,87
VACN VAT GROUP AG Industrie 425.143,38 13.0 389,68
VICI VICI PPTYS INC Immobilien 424.813,36 13.0 33,08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 424.775,50 13.0 247,25
SNA SNAP ON INC Industrie 424.310,28 13.0 339,72
SECU B SECURITAS B Industrie 424.274,87 13.0 15,67
PODD INSULET CORP Gesundheitsversorgung 424.001,34 12.0 340,29
9202 ANA HOLDINGS INC Industrie 423.789,05 12.0 20,08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  423.659,11 12.0 42,63
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  423.283,05 12.0 123,05
BALD B FASTIGHETS BALDER CLASS B Immobilien 423.139,23 12.0 7,34
LNT ALLIANT ENERGY CORP Versorger 423.075,28 12.0 64,73
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 423.025,27 12.0 14,59
SUI SUN COMMUNITIES REIT INC Immobilien 422.905,42 12.0 128,66
WEC WEC ENERGY GROUP INC Versorger 422.906,67 12.0 110,97
7701 SHIMADZU CORP IT 422.883,17 12.0 24,61
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 422.644,68 12.0 249,79
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 422.207,90 12.0 111,11
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  422.101,07 12.0 13,40
CU CANADIAN UTILITIES LTD CLASS A Versorger 421.563,96 12.0 27,49
CINF CINCINNATI FINANCIAL CORP Financials 421.488,21 12.0 155,13
POOL POOL CORP Zyklische Konsumgüter  421.239,66 12.0 324,78
AM DASSAULT AVIATION SA Industrie 421.068,09 12.0 357,45
CEN CONTACT ENERGY LTD Versorger 421.012,49 12.0 5,42
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  420.955,06 12.0 23,52
CAE CAE INC Industrie 420.830,46 12.0 26,67
PFG PRINCIPAL FINANCIAL GROUP INC Financials 420.390,60 12.0 82,95
LI KLEPIERRE REIT SA Immobilien 420.238,82 12.0 39,32
9435 HIKARI TSUSHIN INC Industrie 420.213,67 12.0 280,14
3 HONG KONG AND CHINA GAS LTD Versorger 419.899,59 12.0 0,91
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 419.631,31 12.0 25,37
EXO EXOR NV Financials 419.556,83 12.0 98,65
8697 JAPAN EXCHANGE GROUP INC Financials 419.324,40 12.0 10,67
CCL.B CCL INDUSTRIES INC CLASS B Materialien 419.277,98 12.0 57,94
TLX TALANX AG Financials 418.706,26 12.0 132,04
LUND B LUNDBERGFORETAGEN CLASS B Financials 418.608,35 12.0 52,96
AKAM AKAMAI TECHNOLOGIES INC IT 418.618,50 12.0 76,46
VRSN VERISIGN INC IT 418.405,88 12.0 287,96
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  418.167,36 12.0 212,16
CNP CENTERPOINT ENERGY INC Versorger 417.054,68 12.0 38,29
SAGA B SAGAX CLASS B Immobilien 416.348,88 12.0 22,24
19 SWIRE PACIFIC LTD A Industrie 416.187,22 12.0 8,76
AXON AXON ENTERPRISE INC Industrie 416.152,13 12.0 760,79
AEE AMEREN CORP Versorger 416.046,27 12.0 100,47
ZM ZOOM COMMUNICATIONS INC CLASS A IT 415.617,93 12.0 84,63
ADM ADMIRAL GROUP PLC Financials 415.297,17 12.0 45,14
BCP BANCO COMERCIAL PORTUGUES SA Financials 415.064,56 12.0 0,85
GGG GRACO INC Industrie 414.512,25 12.0 84,75
669 TECHTRONIC INDUSTRIES LTD Industrie 414.512,63 12.0 12,56
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  414.226,67 12.0 7,61
ORK ORKLA Nichtzyklische Konsumgüter 414.092,73 12.0 11,31
ES EVERSOURCE ENERGY Versorger 413.627,76 12.0 65,52
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 413.569,43 12.0 6,64
EN BOUYGUES SA Industrie 413.575,39 12.0 45,00
GEBN GEBERIT AG Industrie 413.454,04 12.0 747,66
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 412.590,96 12.0 47,82
OMC OMNICOM GROUP INC Kommunikation 412.146,55 12.0 76,85
HIG HARTFORD INSURANCE GROUP INC Financials 411.995,64 12.0 131,46
1CO COVESTRO V AG Materialien 411.944,94 12.0 68,08
PHOE PHOENIX FINANCIAL LTD Financials 411.547,76 12.0 32,33
BURL BURLINGTON STORES INC Zyklische Konsumgüter  411.137,86 12.0 270,13
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  411.144,45 12.0 1,25
RAND RANDSTAD HOLDING Industrie 410.626,99 12.0 43,27
7911 TOPPAN HOLDINGS INC Industrie 410.445,99 12.0 27,36
XEL XCEL ENERGY INC Versorger 410.175,75 12.0 73,05
6 POWER ASSETS HOLDINGS LTD Versorger 410.115,65 12.0 6,61
KBX KNORR BREMSE AG Industrie 410.007,34 12.0 101,24
EMSN EMS-CHEMIE HOLDING AG Materialien 409.979,87 12.0 746,78
BNZL BUNZL Industrie 409.457,13 12.0 33,40
NTNX NUTANIX INC CLASS A IT 409.194,72 12.0 78,21
4684 OBIC LTD IT 408.913,68 12.0 36,84
EIX EDISON INTERNATIONAL Versorger 408.615,90 12.0 55,86
DCC DCC PLC Industrie 408.377,42 12.0 64,63
ADP AEROPORTS DE PARIS SA Industrie 408.273,97 12.0 133,34
BCVN BC VAUD N Financials 408.301,04 12.0 117,84
SGSN SGS SA Industrie 407.995,22 12.0 105,95
BIM BIOMERIEUX SA Gesundheitsversorgung 407.656,91 12.0 134,63
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 407.602,80 12.0 80,30
OMV OMV AG Energie 407.467,61 12.0 53,97
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  407.433,51 12.0 119,31
SPSN SWISS PRIME SITE AG Immobilien 407.215,22 12.0 139,79
ROL ROLLINS INC Industrie 406.916,73 12.0 56,43
TELIA TELIA COMPANY Kommunikation 406.921,15 12.0 3,87
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 406.807,99 12.0 9,99
ENX EURONEXT NV Financials 405.850,42 12.0 162,73
3402 TORAY INDUSTRIES INC Materialien 405.690,76 12.0 6,67
SVT SEVERN TRENT PLC Versorger 405.600,50 12.0 35,15
STE STERIS Gesundheitsversorgung 405.417,16 12.0 247,81
ADDT B ADDTECH CLASS B Industrie 405.278,58 12.0 36,37
RS RELIANCE STEEL & ALUMINUM Materialien 405.279,42 12.0 290,94
IRM IRON MOUNTAIN INC Immobilien 405.169,38 12.0 99,82
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  404.986,26 12.0 2,47
SOLV SOLVENTUM CORP Gesundheitsversorgung 404.997,72 12.0 73,21
CMS CMS ENERGY CORP Versorger 404.928,06 12.0 71,58
IVN IVANHOE MINES LTD CLASS A Materialien 404.202,84 12.0 9,29
BSL BLUESCOPE STEEL LTD Materialien 404.165,87 12.0 14,80
WRB WR BERKLEY CORP Financials 403.911,71 12.0 72,79
GET GETLINK Industrie 403.607,88 12.0 18,60
TRU TRANSUNION Industrie 402.963,75 12.0 89,25
SCA B SVENSKA CELLULOSA B Materialien 402.403,76 12.0 13,34
DTE DTE ENERGY Versorger 402.391,05 12.0 136,45
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 401.288,91 12.0 25,63
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 401.247,00 12.0 1.910,70
CON CONTINENTAL AG Zyklische Konsumgüter  401.156,06 12.0 85,32
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 401.058,17 12.0 21,33
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 400.486,32 12.0 2,29
CCK CROWN HOLDINGS INC Materialien 400.145,00 12.0 95,50
AWK AMERICAN WATER WORKS INC Versorger 400.082,64 12.0 137,58
G24 SCOUT24 N Kommunikation 399.894,28 12.0 130,51
ICL ICL GROUP LTD Materialien 399.554,12 12.0 6,18
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 399.090,13 12.0 35,60
UPM UPM-KYMMENE Materialien 399.039,03 12.0 27,29
EG EVEREST GROUP LTD Financials 398.972,16 12.0 339,84
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 398.678,51 12.0 9.723,92
CF CF INDUSTRIES HOLDINGS INC Materialien 397.901,70 12.0 85,35
KOG KONGSBERG GRUPPEN Industrie 397.744,03 12.0 31,94
X TMX GROUP LTD Financials 397.690,39 12.0 39,01
66 MTR CORPORATION CORP LTD Industrie 397.075,10 12.0 3,44
4307 NOMURA RESEARCH INSTITUTE LTD IT 396.879,77 12.0 39,69
CTRA COTERRA ENERGY INC Energie 396.721,26 12.0 24,18
STLD STEEL DYNAMICS INC Materialien 396.582,12 12.0 131,58
CAH CARDINAL HEALTH INC Gesundheitsversorgung 396.261,99 12.0 150,27
REG REGENCY CENTERS REIT CORP Immobilien 395.941,63 12.0 70,97
MEL MERIDIAN ENERGY LTD Versorger 395.489,34 12.0 3,36
LEG LEG IMMOBILIEN N Immobilien 395.434,47 12.0 79,66
SW SMURFIT WESTROCK PLC Materialien 395.115,95 12.0 44,47
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 395.084,72 12.0 189,58
NEXI NEXI Financials 394.494,11 12.0 5,47
WTRG ESSENTIAL UTILITIES INC Versorger 394.254,00 12.0 37,80
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  393.757,50 12.0 22,00
LAND LAND SECURITIES GROUP REIT PLC Immobilien 393.452,44 12.0 7,53
CVC CVC CAPITAL PARTNERS PLC Financials 393.469,90 12.0 18,10
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 393.234,53 12.0 31,21
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 392.815,08 12.0 192,84
REA REA GROUP LTD Kommunikation 392.701,72 12.0 152,80
DEMANT DEMANT Gesundheitsversorgung 392.607,05 12.0 38,56
PPG PPG INDUSTRIES INC Materialien 392.487,70 12.0 109,45
RAA RATIONAL AG Industrie 392.487,92 12.0 777,21
KRX KINGSPAN GROUP PLC Industrie 392.059,40 12.0 80,95
USD USD CASH Cash und/oder Derivate 391.777,08 12.0 100,00
GFC GECINA SA Immobilien 391.658,45 12.0 101,18
4716 ORACLE JAPAN CORP IT 391.249,79 12.0 111,79
EQH EQUITABLE HOLDINGS INC Financials 391.188,78 12.0 53,31
K KELLANOVA Nichtzyklische Konsumgüter 390.981,30 12.0 79,05
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 390.906,95 12.0 46,28
SGRO SEGRO REIT PLC Immobilien 390.767,92 12.0 8,57
HPQ HP INC IT 390.747,75 12.0 27,75
NXT NEXT PLC Zyklische Konsumgüter  390.515,42 12.0 164,01
XRO XERO LTD IT 389.888,71 11.0 107,38
7733 OLYMPUS CORP Gesundheitsversorgung 389.681,53 11.0 12,33
9104 MITSUI OSK LINES LTD Industrie 389.549,94 11.0 32,74
ACGL ARCH CAPITAL GROUP LTD Financials 389.363,38 11.0 89,86
IR INGERSOLL RAND INC Industrie 389.084,10 11.0 79,05
BALL BALL CORP Materialien 388.748,99 11.0 49,91
ITRK INTERTEK GROUP PLC Industrie 388.559,35 11.0 63,08
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 388.206,00 11.0 54,00
9023 TOKYO METRO LTD Industrie 387.944,72 11.0 11,65
U96 SEMBCORP INDUSTRIES LTD Versorger 387.749,11 11.0 4,79
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 387.623,54 11.0 62,52
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 387.459,77 11.0 4,72
C6L SINGAPORE AIRLINES LTD Industrie 387.230,79 11.0 5,08
SGH SGH LTD Industrie 386.909,49 11.0 32,68
9697 CAPCOM LTD Kommunikation 386.918,09 11.0 27,25
QBE QBE INSURANCE GROUP LTD Financials 386.536,93 11.0 13,80
6594 NIDEC CORP Industrie 386.453,11 11.0 17,65
WY WEYERHAEUSER REIT Immobilien 386.472,22 11.0 24,82
ASX ASX LTD Financials 386.219,85 11.0 40,51
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 386.194,34 11.0 12,34
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 385.939,63 11.0 50,14
EXR EXTRA SPACE STORAGE REIT INC Immobilien 385.627,59 11.0 143,73
WIX WIX.COM LTD IT 385.482,72 11.0 170,87
4612 NIPPON PAINT HOLDINGS LTD Materialien 385.382,40 11.0 7,01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 384.804,46 11.0 4,69
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 384.436,25 11.0 91,25
HOLM B HOLMEN CLASS B Materialien 384.230,89 11.0 38,87
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 383.688,90 11.0 136,35
TYL TYLER TECHNOLOGIES INC IT 383.016,60 11.0 539,46
EFX EQUIFAX INC Industrie 382.494,32 11.0 256,88
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  382.457,50 11.0 449,95
UDR UDR REIT INC Immobilien 382.055,68 11.0 37,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 381.953,52 11.0 188,34
LATO B LATOUR INVESTMENT CLASS B Industrie 381.885,36 11.0 25,46
DIE DIETEREN (D) SA Zyklische Konsumgüter  381.035,63 11.0 193,42
DOV DOVER CORP Industrie 380.847,10 11.0 171,94
CPAY CORPAY INC Financials 380.465,28 11.0 304,86
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 380.442,94 11.0 28,82
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 379.922,99 11.0 21,91
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 379.572,76 11.0 60,79
MONC MONCLER Zyklische Konsumgüter  378.863,92 11.0 59,97
GWW WW GRAINGER INC Industrie 378.719,88 11.0 1.012,62
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 378.638,90 11.0 29,41
DOCU DOCUSIGN INC IT 378.484,80 11.0 81,57
TOU TOURMALINE OIL CORP Energie 377.772,89 11.0 42,76
LII LENNOX INTERNATIONAL INC Industrie 377.465,40 11.0 551,85
ED CONSOLIDATED EDISON INC Versorger 377.330,00 11.0 97,00
CPU COMPUTERSHARE LTD Industrie 377.346,95 11.0 24,53
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  376.045,45 11.0 96,42
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  375.914,88 11.0 118,66
3092 ZOZO INC Zyklische Konsumgüter  375.749,21 11.0 9,84
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 375.756,18 11.0 8,81
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 375.509,97 11.0 264,63
FGR EIFFAGE SA Industrie 375.334,17 11.0 132,16
NEM NEMETSCHEK IT 375.150,75 11.0 124,64
EQR EQUITY RESIDENTIAL REIT Immobilien 374.641,92 11.0 65,28
SW SODEXO SA Zyklische Konsumgüter  374.509,41 11.0 60,97
CSL CARLISLE COMPANIES INC Industrie 374.480,44 11.0 355,97
LPLA LPL FINANCIAL HOLDINGS INC Financials 374.388,16 11.0 336,68
AC ACCOR SA Zyklische Konsumgüter  373.722,99 11.0 48,64
TOST TOAST INC CLASS A Financials 373.080,72 11.0 40,22
DT DYNATRACE INC IT 372.498,43 11.0 48,61
CPT CAMDEN PROPERTY TRUST REIT Immobilien 372.250,95 11.0 108,37
IP INTERNATIONAL PAPER Materialien 371.851,20 11.0 45,57
UHALB U HAUL NON VOTING SERIES N Industrie 371.653,08 11.0 51,64
AKE ARKEMA SA Materialien 371.598,01 11.0 69,55
BVI BUREAU VERITAS SA Industrie 371.371,16 11.0 30,99
CLX CLOROX Nichtzyklische Konsumgüter 369.811,02 11.0 122,82
FDJU FDJ UNITED Zyklische Konsumgüter  369.693,67 11.0 33,72
BNR BRENNTAG Industrie 369.239,20 11.0 59,40
MRU METRO INC Nichtzyklische Konsumgüter 368.458,99 11.0 68,49
AMUN AMUNDI SA Financials 368.282,61 11.0 75,55
DXCM DEXCOM INC Gesundheitsversorgung 367.469,96 11.0 75,58
AUTO AUTO TRADER GROUP PLC Kommunikation 366.800,98 11.0 10,71
DSG DESCARTES SYSTEMS GROUP INC IT 366.692,63 11.0 102,31
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 366.640,34 11.0 52,58
DVA DAVITA INC Gesundheitsversorgung 366.529,05 11.0 130,95
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 366.347,89 11.0 232,75
RVTY REVVITY INC Gesundheitsversorgung 366.240,00 11.0 84,00
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 366.092,59 11.0 19,07
AVY AVERY DENNISON CORP Materialien 365.637,30 11.0 164,85
SJM JM SMUCKER Nichtzyklische Konsumgüter 365.508,00 11.0 102,24
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 365.075,49 11.0 49,01
INDT INDUTRADE Industrie 364.535,99 11.0 25,17
NIBE B NIBE INDUSTRIER CLASS B Industrie 364.341,97 11.0 3,90
PUB PUBLICIS GROUPE SA Kommunikation 363.894,58 11.0 97,17
AMCR AMCOR PLC Materialien 363.376,08 11.0 8,28
EQT EQT CORP Energie 363.254,64 11.0 49,98
TWLO TWILIO INC CLASS A IT 362.754,56 11.0 104,48
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 362.725,00 11.0 65,95
S32 SOUTH32 LTD Materialien 362.043,68 11.0 1,74
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 361.830,26 11.0 53,14
JKHY JACK HENRY AND ASSOCIATES INC Financials 361.061,97 11.0 158,43
CA CARREFOUR SA Nichtzyklische Konsumgüter 360.831,87 11.0 14,27
SGE THE SAGE GROUP PLC IT 359.922,19 11.0 14,48
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 359.658,80 11.0 198,05
BOL BOLLORE Kommunikation 359.634,52 11.0 5,78
ZAL ZALANDO Zyklische Konsumgüter  359.335,86 11.0 30,38
PSON PEARSON PLC Zyklische Konsumgüter  357.952,87 11.0 14,14
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 357.852,45 11.0 140,61
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 357.563,10 11.0 15,00
SNAP SNAP INC CLASS A Kommunikation 356.953,54 11.0 7,46
ERIE ERIE INDEMNITY CLASS A Financials 355.921,86 10.0 321,81
CDW CDW CORP IT 355.460,27 10.0 163,13
SOON SONOVA HOLDING AG Gesundheitsversorgung 354.344,89 10.0 294,31
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 353.527,68 10.0 33,44
ROCK B ROCKWOOL CLASS B Industrie 353.430,16 10.0 38,20
MNDI MONDI PLC Materialien 353.071,66 10.0 13,54
PCG PG&E CORP Versorger 352.942,72 10.0 15,34
INVH INVITATION HOMES INC Immobilien 352.568,15 10.0 29,65
NICE NICE LTD IT 349.951,50 10.0 141,39
ODFL OLD DOMINION FREIGHT LINE INC Industrie 349.471,50 10.0 145,25
IEX IDEX CORP Industrie 349.394,88 10.0 161,16
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 348.495,16 10.0 24,73
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 348.231,57 10.0 121,67
LIFCO B LIFCO CLASS B Industrie 348.240,85 10.0 35,38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 345.693,60 10.0 68,59
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 345.058,50 10.0 16,67
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 344.783,95 10.0 92,07
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 344.245,60 10.0 18,40
8113 UNICHARM CORP Nichtzyklische Konsumgüter 343.392,50 10.0 6,64
PAYC PAYCOM SOFTWARE INC Industrie 343.228,60 10.0 218,20
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 342.773,76 10.0 47,82
IOT SAMSARA INC CLASS A IT 340.414,05 10.0 39,45
EXE EXPAND ENERGY CORP Energie 339.500,16 10.0 95,58
ARX ARC RESOURCES LTD Energie 337.382,92 10.0 17,52
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 337.298,80 10.0 64,37
WAT WATERS CORP Gesundheitsversorgung 337.018,08 10.0 299,04
WSO WATSCO INC Industrie 335.885,88 10.0 386,52
EVK EVONIK INDUSTRIES AG Materialien 335.700,82 10.0 18,84
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 333.864,95 10.0 49,45
SIGN SIG GROUP N AG Materialien 333.150,29 10.0 16,24
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 333.159,87 10.0 20,12
DOW DOW INC Materialien 331.153,17 10.0 24,17
BRO BROWN & BROWN INC Financials 329.712,64 10.0 90,88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  328.059,20 10.0 13,60
EVD CTS EVENTIM AG Kommunikation 327.975,59 10.0 102,59
COO COOPER INC Gesundheitsversorgung 327.923,84 10.0 65,48
TW TRADEWEB MARKETS INC CLASS A Financials 327.012,00 10.0 116,79
7309 SHIMANO INC Zyklische Konsumgüter  326.708,50 10.0 108,90
CNH CNH INDUSTRIAL N.V. NV Industrie 326.269,44 10.0 10,88
INPST INPOST SA Industrie 325.420,03 10.0 12,72
3064 MONOTARO LTD Industrie 324.807,19 10.0 15,77
SY1 SYMRISE AG Materialien 324.765,27 10.0 93,03
KGF KINGFISHER PLC Zyklische Konsumgüter  323.923,31 10.0 3,31
HUBS HUBSPOT INC IT 322.668,90 10.0 508,14
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 321.414,67 9.0 21,84
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 319.798,14 9.0 101,62
PNDORA PANDORA Zyklische Konsumgüter  319.480,35 9.0 137,17
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  318.811,77 9.0 4,98
GDDY GODADDY INC CLASS A IT 315.697,95 9.0 145,55
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 315.597,60 9.0 27,36
EDEN EDENRED Financials 314.326,61 9.0 23,46
FICO FAIR ISAAC CORP IT 314.152,42 9.0 1.555,21
IMCD IMCD NV Industrie 312.082,34 9.0 106,95
6869 SYSMEX CORP Gesundheitsversorgung 311.692,73 9.0 12,83
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 308.805,00 9.0 23,80
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 303.928,14 9.0 131,06
RNO RENAULT SA Zyklische Konsumgüter  300.236,96 9.0 40,87
4704 TREND MICRO INC IT 299.851,45 9.0 55,28
ORSTED OERSTED Versorger 299.498,94 9.0 31,21
FDS FACTSET RESEARCH SYSTEMS INC Financials 298.965,24 9.0 344,43
OKTA OKTA INC CLASS A IT 295.639,32 9.0 90,91
TEP TELEPERFORMANCE Industrie 291.986,58 9.0 74,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 291.830,10 9.0 135,42
HEIA HEICO CORP CLASS A Industrie 285.316,56 8.0 255,66
FTV FORTIVE CORP Industrie 275.529,44 8.0 48,56
TPL TEXAS PACIFIC LAND CORP Energie 274.285,44 8.0 923,52
WPP WPP PLC Kommunikation 271.076,10 8.0 5,40
MNDY MONDAYCOM LTD IT 268.951,10 8.0 193,49
FOXA FOX CORP CLASS A Kommunikation 265.581,63 8.0 58,77
INDU C INDUSTRIVARDEN SERIES Financials 262.357,49 8.0 39,51
RED REDEIA CORPORACION SA Versorger 250.501,66 7.0 19,62
TTD TRADE DESK INC CLASS A Kommunikation 250.287,84 7.0 45,54
EUR EUR CASH Cash und/oder Derivate 247.798,54 7.0 117,58
CNC CENTENE CORP Gesundheitsversorgung 229.459,20 7.0 32,64
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 228.414,67 7.0 176,11
IT GARTNER INC IT 224.916,79 7.0 246,89
HEI HEICO CORP Industrie 213.146,96 6.0 323,44
INDU A INDUSTRIVARDEN A Financials 201.108,27 6.0 39,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  199.495,06 6.0 159,98
AUD AUD CASH Cash und/oder Derivate 178.528,85 5.0 66,60
FOX FOX CORP CLASS B Kommunikation 170.439,88 5.0 53,08
HKD HKD CASH Cash und/oder Derivate 144.235,55 4.0 12,86
GBP GBP CASH Cash und/oder Derivate 141.010,24 4.0 135,88
JPY JPY CASH Cash und/oder Derivate 112.304,66 3.0 0,68
CAD CAD CASH Cash und/oder Derivate 62.333,20 2.0 72,42
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 58.507,81 2.0 117,58
DKK DKK CASH Cash und/oder Derivate 52.795,87 2.0 15,75
SGD SGD CASH Cash und/oder Derivate 34.489,14 1.0 78,06
NZD NZD CASH Cash und/oder Derivate 30.044,94 1.0 59,61
ILS ILS CASH Cash und/oder Derivate 29.760,04 1.0 29,85
CHF CHF CASH Cash und/oder Derivate 28.261,43 1.0 125,83
NOK NOK CASH Cash und/oder Derivate 23.348,43 1.0 10,16
SEK SEK CASH Cash und/oder Derivate 13.109,40 0.0 10,77
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,01 0.0 117,58
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash und/oder Derivate 0,00 0.0 2.425,60
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.798,00