ETF constituents for IS3T

Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 795 securities.

Note: The data shown here is as of date Dez. 02, 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
7911 TOPPAN HOLDINGS INC Industrie 605.512,75 16.0 31,05
FRES FRESNILLO PLC Materialien 598.251,78 16.0 37,37
PAAS PAN AMERICAN SILVER CORP Materialien 573.571,06 15.0 46,19
CVNA CARVANA CLASS A Zyklische Konsumgüter  555.384,80 15.0 375,26
RXL REXEL SA Industrie 554.640,98 15.0 37,91
SOLV SOLVENTUM CORP Gesundheitsversorgung 552.888,72 15.0 85,56
2413 M3 INC Gesundheitsversorgung 552.094,85 15.0 15,82
8331 CHIBA BANK LTD Financials 550.053,96 15.0 10,73
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  549.650,21 15.0 15,27
WCP WHITECAP RESOURCES INC Energie 546.191,82 15.0 8,37
AGI ALAMOS GOLD INC CLASS A Materialien 543.716,56 15.0 37,10
7181 JAPAN POST INSURANCE LTD Financials 541.615,14 15.0 28,36
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 539.675,04 15.0 47,92
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 539.535,80 15.0 60,52
BIRG BANK OF IRELAND GROUP PLC Financials 538.525,48 14.0 18,86
NTRA NATERA INC Gesundheitsversorgung 537.135,25 14.0 234,25
8802 MITSUBISHI ESTATE CO LTD Immobilien 536.090,78 14.0 23,31
6326 KUBOTA CORP Industrie 534.869,60 14.0 14,69
7186 YOKOHAMA FINANCIAL GROUP INC Financials 534.454,37 14.0 7,95
7735 SCREEN HOLDINGS LTD IT 534.359,59 14.0 84,82
BIIB BIOGEN INC Gesundheitsversorgung 534.228,90 14.0 177,78
6479 MINEBEA MITSUMI INC Industrie 532.664,52 14.0 20,41
NUE NUCOR CORP Materialien 532.559,80 14.0 160,70
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 532.104,69 14.0 15,29
RTO RENTOKIL INITIAL PLC Industrie 532.000,61 14.0 5,60
A5G AIB GROUP PLC Financials 530.850,31 14.0 10,33
LHA DEUTSCHE LUFTHANSA AG Industrie 530.408,61 14.0 9,71
RDDT REDDIT INC CLASS A Kommunikation 530.128,20 14.0 223,40
HLMA HALMA PLC IT 530.051,87 14.0 46,81
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  529.759,14 14.0 92,02
POLI BANK HAPOALIM BM Financials 529.691,36 14.0 21,79
L LOEWS CORP Financials 528.382,40 14.0 106,40
DVN DEVON ENERGY CORP Energie 526.367,58 14.0 37,86
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 526.192,60 14.0 29,72
1802 OBAYASHI CORP Industrie 526.084,27 14.0 20,11
IVN IVANHOE MINES LTD CLASS A Materialien 525.815,76 14.0 10,43
ANTO ANTOFAGASTA PLC Materialien 525.413,65 14.0 37,37
NN NN GROUP NV Financials 525.279,42 14.0 72,80
KEYS KEYSIGHT TECHNOLOGIES INC IT 525.061,32 14.0 197,54
PHM PULTEGROUP INC Zyklische Konsumgüter  523.981,60 14.0 127,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 523.078,78 14.0 137,87
MNG M&G PLC Financials 523.101,21 14.0 3,59
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 522.311,67 14.0 288,89
DAL DELTA AIR LINES INC Industrie 520.769,70 14.0 64,15
SAP SAPUTO INC Nichtzyklische Konsumgüter 520.510,06 14.0 28,38
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 520.359,84 14.0 22,88
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 519.779,16 14.0 179,73
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  519.599,67 14.0 33,87
STLD STEEL DYNAMICS INC Materialien 519.286,76 14.0 167,62
8604 NOMURA HOLDINGS INC Financials 518.860,05 14.0 7,59
VACN VAT GROUP AG Industrie 518.662,22 14.0 454,57
9503 KANSAI ELECTRIC POWER INC Versorger 518.512,20 14.0 16,89
TPR TAPESTRY INC Zyklische Konsumgüter  518.014,10 14.0 112,10
BLDR BUILDERS FIRSTSOURCE INC Industrie 517.572,14 14.0 113,18
ORSTED ORSTED A/S Versorger 517.576,24 14.0 21,28
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 517.354,20 14.0 58,30
K KINROSS GOLD CORP Materialien 517.256,38 14.0 28,41
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 517.190,47 14.0 106,11
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 517.191,29 14.0 23,87
9532 OSAKA GAS LTD Versorger 517.014,73 14.0 34,93
9502 CHUBU ELECTRIC POWER INC Versorger 516.812,28 14.0 15,20
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  516.402,71 14.0 182,41
DOW DOW INC Materialien 516.207,52 14.0 23,84
4523 EISAI LTD Gesundheitsversorgung 515.767,76 14.0 30,88
QIA QIAGEN NV Gesundheitsversorgung 515.693,64 14.0 47,67
COO COOPER INC Gesundheitsversorgung 515.473,19 14.0 77,41
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  514.716,79 14.0 17,16
H78 HONGKONG LAND HOLDINGS LTD Immobilien 513.774,00 14.0 6,57
SKF B SKF B Industrie 513.665,26 14.0 26,27
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 513.475,20 14.0 79,24
DXCM DEXCOM INC Gesundheitsversorgung 513.368,64 14.0 63,52
6841 YOKOGAWA ELECTRIC CORP IT 513.009,73 14.0 31,49
8593 MITSUBISHI HC CAPITAL INC Financials 512.600,47 14.0 8,04
NXT NEXT PLC Zyklische Konsumgüter  512.557,67 14.0 186,86
INSM INSMED INC Gesundheitsversorgung 512.035,02 14.0 211,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  512.010,80 14.0 423,85
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 511.978,06 14.0 1.570,48
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  511.934,13 14.0 130,23
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 511.766,10 14.0 108,54
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 511.620,45 14.0 90,25
KEY KEYCORP Financials 511.416,92 14.0 18,62
NVR NVR INC Zyklische Konsumgüter  511.162,12 14.0 7.517,09
VRSK VERISK ANALYTICS INC Industrie 510.966,81 14.0 224,01
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  510.362,05 14.0 161,15
BKT BANKINTER SA Financials 510.348,44 14.0 15,90
GMAB GENMAB Gesundheitsversorgung 510.272,81 14.0 318,13
SDR SCHRODERS PLC Financials 509.986,28 14.0 5,12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 509.746,47 14.0 239,43
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 509.710,32 14.0 185,08
ILMN ILLUMINA INC Gesundheitsversorgung 509.473,76 14.0 128,72
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 509.240,24 14.0 94,76
66 MTR CORPORATION CORP LTD Industrie 509.040,60 14.0 4,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 508.779,63 14.0 47,07
CLX CLOROX Nichtzyklische Konsumgüter 508.533,39 14.0 106,41
BKR BAKER HUGHES CLASS A Energie 508.321,44 14.0 50,16
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 508.204,65 14.0 12,71
MOWI MOWI Nichtzyklische Konsumgüter 508.118,50 14.0 22,48
BALL BALL CORP Materialien 508.048,86 14.0 49,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 507.613,80 14.0 23,30
MLM MARTIN MARIETTA MATERIALS INC Materialien 507.581,25 14.0 615,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 507.449,25 14.0 146,45
NST NORTHERN STAR RESOURCES LTD Materialien 507.249,08 14.0 17,83
5019 IDEMITSU KOSAN LTD Energie 507.214,98 14.0 7,41
1605 INPEX CORP Energie 507.051,81 14.0 20,78
SYF SYNCHRONY FINANCIAL Financials 506.700,60 14.0 78,05
UNI UNIPOL ASSICURAZIONI SPA Financials 506.537,50 14.0 22,62
GBLB GROUPE BRUXELLES LAMBERT NV Financials 506.409,10 14.0 86,82
LYC LYNAS RARE EARTHS LTD Materialien 506.344,56 14.0 9,64
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 506.282,59 14.0 5,21
EQR EQUITY RESIDENTIAL REIT Immobilien 506.142,72 14.0 61,44
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  506.089,82 14.0 40,81
9531 TOKYO GAS LTD Versorger 505.887,36 14.0 39,83
8601 DAIWA SECURITIES GROUP INC Financials 505.506,95 14.0 8,31
CFG CITIZENS FINANCIAL GROUP INC Financials 505.410,80 14.0 54,58
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 505.346,89 14.0 171,13
JKHY JACK HENRY AND ASSOCIATES INC Financials 505.180,00 14.0 174,20
KEY KEYERA CORP Energie 504.896,21 14.0 32,65
CHRW CH ROBINSON WORLDWIDE INC Industrie 504.847,68 14.0 160,32
WRT1V WARTSILA Industrie 504.756,00 14.0 32,24
1801 TAISEI CORP Industrie 504.616,53 14.0 85,53
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 504.636,85 14.0 179,65
EN BOUYGUES SA Industrie 504.543,71 14.0 50,08
EDV ENDEAVOUR MINING Materialien 504.385,43 14.0 47,87
NDSN NORDSON CORP Industrie 504.139,35 14.0 235,03
IGM IGM FINANCIAL INC Financials 504.011,34 14.0 40,94
4151 KYOWA KIRIN LTD Gesundheitsversorgung 503.920,50 14.0 16,97
VLTO VERALTO CORP Industrie 503.840,30 14.0 100,97
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 503.800,71 14.0 69,27
INF INFORMA PLC Kommunikation 503.612,02 14.0 12,54
ODFL OLD DOMINION FREIGHT LINE INC Industrie 503.510,35 14.0 139,67
BOL BOLIDEN Materialien 503.291,57 14.0 48,42
REP REPSOL SA Energie 503.222,58 14.0 18,85
CPAY CORPAY INC Financials 503.066,46 14.0 296,27
CNC CENTENE CORP Gesundheitsversorgung 502.989,75 14.0 37,89
ABN ABN AMRO BANK NV Financials 502.962,61 14.0 34,10
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 502.834,50 14.0 28,17
BN4 KEPPEL LTD Industrie 502.606,18 14.0 7,92
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 502.027,70 14.0 479,95
6273 SMC (JAPAN) CORP Industrie 501.795,67 14.0 358,43
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 501.762,18 14.0 4,44
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 501.414,62 13.0 15,77
BRO BROWN & BROWN INC Financials 501.286,50 13.0 81,18
ON ON SEMICONDUCTOR CORP IT 501.223,77 13.0 50,43
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 501.207,29 13.0 1,80
FITB FIFTH THIRD BANCORP Financials 501.166,50 13.0 43,77
AGN AEGON LTD Financials 501.178,86 13.0 7,99
UDR UDR REIT INC Immobilien 500.929,20 13.0 36,09
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 500.869,00 13.0 135,37
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  500.814,43 13.0 69,49
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 500.781,51 13.0 39,05
ALO ALSTOM SA Industrie 500.636,38 13.0 26,19
IPN IPSEN SA Gesundheitsversorgung 500.485,07 13.0 145,03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 500.430,09 13.0 77,43
SATS ECHOSTAR CORP CLASS A Kommunikation 500.342,00 13.0 73,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 500.120,83 13.0 228,47
ALAB ASTERA LABS INC IT 500.030,13 13.0 165,19
VTR VENTAS REIT INC Immobilien 499.865,02 13.0 80,39
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 499.792,91 13.0 16,49
COV COVIVIO SA Immobilien 499.720,22 13.0 64,49
DHER DELIVERY HERO Zyklische Konsumgüter  499.602,10 13.0 22,14
MAS MASCO CORP Industrie 499.506,24 13.0 64,77
FE FIRSTENERGY CORP Versorger 499.122,50 13.0 46,43
IP INTERNATIONAL PAPER Materialien 498.967,08 13.0 39,19
83 SINO LAND LTD Immobilien 498.970,24 13.0 1,36
NTRS NORTHERN TRUST CORP Financials 498.771,84 13.0 130,98
ERIE ERIE INDEMNITY CLASS A Financials 498.804,48 13.0 293,76
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 498.699,74 13.0 109,34
ARES ARES MANAGEMENT CORP CLASS A Financials 498.628,26 13.0 159,51
6971 KYOCERA CORP IT 498.635,03 13.0 13,62
PKG PACKAGING CORP OF AMERICA Materialien 498.547,72 13.0 203,24
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 498.364,02 13.0 94,71
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 498.383,57 13.0 28,98
KPN KONINKLIJKE KPN NV Kommunikation 498.397,78 13.0 4,59
EDPR EDP RENOVAVEIS SA Versorger 498.354,90 13.0 13,30
DSCT ISRAEL DISCOUNT BANK LTD Financials 498.311,46 13.0 10,80
GJF GJENSIDIGE FORSIKRING Financials 498.260,67 13.0 28,14
8795 T&D HOLDINGS INC Financials 498.275,25 13.0 22,24
IAG IA FINANCIAL INC Financials 498.209,37 13.0 118,65
KBX KNORR BREMSE AG Industrie 498.159,59 13.0 106,24
5020 ENEOS HOLDINGS INC Energie 498.081,82 13.0 6,64
EVN EVOLUTION MINING LTD Materialien 498.042,34 13.0 7,64
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 497.956,56 13.0 9,03
1812 KAJIMA CORP Industrie 497.888,39 13.0 36,88
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  497.804,76 13.0 547,64
POW POWER CORPORATION OF CANADA Financials 497.693,89 13.0 50,98
BMED BANCA MEDIOLANUM Financials 497.699,57 13.0 21,43
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 497.480,33 13.0 25,37
NEM NEMETSCHEK IT 497.374,05 13.0 110,60
CBOE CBOE GLOBAL MARKETS INC Financials 497.285,44 13.0 255,28
CBRE CBRE GROUP INC CLASS A Immobilien 497.300,14 13.0 159,34
BNR BRENNTAG Industrie 496.901,01 13.0 58,02
PPG PPG INDUSTRIES INC Materialien 496.903,36 13.0 99,86
NTAP NETAPP INC IT 496.794,75 13.0 112,27
ARX ARC RESOURCES LTD Energie 496.689,74 13.0 18,15
BCE BCE INC Kommunikation 496.684,02 13.0 23,57
ALA ALTAGAS LTD Versorger 496.590,38 13.0 31,04
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 496.373,13 13.0 109,89
9143 SG HOLDINGS LTD Industrie 496.335,79 13.0 10,01
TFII TFI INTERNATIONAL INC Industrie 496.285,93 13.0 89,08
WPC W. P. CAREY REIT INC Immobilien 496.298,44 13.0 67,24
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 496.210,10 13.0 27,93
7309 SHIMANO INC Zyklische Konsumgüter  496.228,12 13.0 105,58
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 496.137,32 13.0 86,12
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 496.090,43 13.0 4,29
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 496.090,46 13.0 11,56
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  496.041,07 13.0 132,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 495.835,96 13.0 267,73
3402 TORAY INDUSTRIES INC Materialien 495.866,40 13.0 6,47
EMA EMERA INC Versorger 495.816,83 13.0 48,85
LII LENNOX INTERNATIONAL INC Industrie 495.822,98 13.0 489,46
5411 JFE HOLDINGS INC Materialien 495.834,17 13.0 12,27
MKL MARKEL GROUP INC Financials 495.595,18 13.0 2.073,62
3659 NEXON LTD Kommunikation 495.573,68 13.0 24,53
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 495.489,92 13.0 150,88
S32 SOUTH32 LTD Materialien 495.381,80 13.0 2,17
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 495.296,54 13.0 126,22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 495.041,44 13.0 26,72
7912 DAI NIPPON PRINTING LTD Industrie 494.916,02 13.0 16,78
9021 WEST JAPAN RAILWAY Industrie 494.896,68 13.0 19,96
ADP AEROPORTS DE PARIS SA Industrie 494.903,95 13.0 147,47
STT STATE STREET CORP Financials 494.804,68 13.0 118,12
TIH TOROMONT INDUSTRIES LTD Industrie 494.743,96 13.0 116,30
SOF SOFINA SA Financials 494.699,50 13.0 280,28
SLHN SWISS LIFE HOLDING AG Financials 494.641,66 13.0 1.087,12
CINF CINCINNATI FINANCIAL CORP Financials 494.603,37 13.0 166,03
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 494.082,40 13.0 66,40
EVO EVOLUTION Zyklische Konsumgüter  493.871,00 13.0 69,32
IEX IDEX CORP Industrie 493.881,92 13.0 174,64
ENT ENTAIN PLC Zyklische Konsumgüter  493.346,50 13.0 10,43
7701 SHIMADZU CORP IT 493.179,02 13.0 28,37
ORNBV ORION CLASS B Gesundheitsversorgung 492.983,49 13.0 71,29
AMRZ AMRIZE AG Materialien 492.922,88 13.0 52,04
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 492.931,80 13.0 19,08
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 492.865,44 13.0 246,55
WTC WISETECH GLOBAL LTD IT 492.890,70 13.0 46,61
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 492.766,33 13.0 62,51
AWK AMERICAN WATER WORKS INC Versorger 492.691,00 13.0 131,00
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  492.610,98 13.0 59,35
ROCK B ROCKWOOL CLASS B Industrie 492.549,19 13.0 33,62
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 492.457,07 13.0 10,52
NDAQ NASDAQ INC Financials 492.194,88 13.0 89,36
SYY SYSCO CORP Nichtzyklische Konsumgüter 492.124,53 13.0 75,91
ACGL ARCH CAPITAL GROUP LTD Financials 492.071,12 13.0 93,16
SDZ SANDOZ GROUP AG Gesundheitsversorgung 492.081,42 13.0 70,72
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 492.026,63 13.0 6,36
PHNX PHOENIX GROUP HOLDINGS PLC Financials 492.006,09 13.0 9,20
HELN HELVETIA HOLDING AG Financials 491.916,74 13.0 252,52
HIG HARTFORD INSURANCE GROUP INC Financials 491.865,00 13.0 135,50
1928 SANDS CHINA LTD Zyklische Konsumgüter  491.756,25 13.0 2,75
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 491.698,98 13.0 7,07
FM FIRST QUANTUM MINERALS LTD Materialien 491.575,67 13.0 22,63
AGS AGEAS SA Financials 491.530,32 13.0 68,27
QAN QANTAS AIRWAYS LTD Industrie 491.536,08 13.0 6,52
FGR EIFFAGE SA Industrie 491.539,04 13.0 139,44
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  491.553,56 13.0 2,42
KVUE KENVUE INC Nichtzyklische Konsumgüter 491.493,24 13.0 17,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 491.494,38 13.0 84,58
GPN GLOBAL PAYMENTS INC Financials 491.443,04 13.0 76,24
WAT WATERS CORP Gesundheitsversorgung 491.270,65 13.0 397,79
SALM SALMAR Nichtzyklische Konsumgüter 491.126,68 13.0 57,83
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  491.103,85 13.0 43,38
SW SMURFIT WESTROCK PLC Materialien 491.078,75 13.0 35,65
EVD CTS EVENTIM AG Kommunikation 490.559,91 13.0 95,83
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 490.501,86 13.0 1.901,17
BALN BALOISE HOLDING AG Financials 490.512,03 13.0 254,02
FNF FIDELITY NATIONAL FINANCIAL INC Financials 490.430,98 13.0 59,54
MTD METTLER TOLEDO INC Gesundheitsversorgung 490.342,06 13.0 1.468,09
VRT VERTIV HOLDINGS CLASS A Industrie 490.345,92 13.0 179,22
RF REGIONS FINANCIAL CORP Financials 490.312,81 13.0 25,33
UAL UNITED AIRLINES HOLDINGS INC Industrie 490.229,76 13.0 101,12
J36 JARDINE MATHESON HOLDINGS LTD Industrie 490.195,00 13.0 67,15
GPC GENUINE PARTS Zyklische Konsumgüter  490.171,40 13.0 129,95
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 490.177,45 13.0 1,53
TEN TENARIS SA Energie 490.137,65 13.0 20,48
CU CANADIAN UTILITIES LTD CLASS A Versorger 490.150,42 13.0 30,22
SPX SPIRAX GROUP PLC Industrie 489.733,55 13.0 88,13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 489.454,42 13.0 249,34
Z ZILLOW GROUP INC CLASS C Immobilien 489.342,15 13.0 73,53
S68 SINGAPORE EXCHANGE LTD Financials 489.288,65 13.0 12,97
REG REGENCY CENTERS REIT CORP Immobilien 489.079,36 13.0 70,84
BBD.B BOMBARDIER INC CLASS B Industrie 489.107,61 13.0 158,96
ELI ELIA GROUP SA Versorger 488.841,12 13.0 120,14
4612 NIPPON PAINT HOLDINGS LTD Materialien 488.756,89 13.0 6,56
BXB BRAMBLES LTD Industrie 488.700,90 13.0 15,63
RS RELIANCE STEEL & ALUMINUM Materialien 488.609,28 13.0 282,76
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 488.328,09 13.0 6,87
HOLX HOLOGIC INC Gesundheitsversorgung 488.256,16 13.0 74,84
CEN CONTACT ENERGY LTD Versorger 488.151,80 13.0 5,43
TRGP TARGA RESOURCES CORP Energie 487.813,48 13.0 176,68
8308 RESONA HOLDINGS INC Financials 487.752,67 13.0 10,16
FBK FINECOBANK BANCA FINECO Financials 487.759,58 13.0 24,25
PME PRO MEDICUS LTD Gesundheitsversorgung 487.526,76 13.0 171,85
SECU B SECURITAS B Industrie 487.403,81 13.0 15,70
EVRG EVERGY INC Versorger 487.330,56 13.0 75,52
PRY PRYSMIAN Industrie 487.309,56 13.0 98,65
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 487.169,28 13.0 260,24
5201 AGC INC Industrie 487.173,67 13.0 34,31
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 486.951,96 13.0 728,97
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 486.872,64 13.0 274,14
UU. UNITED UTILITIES GROUP PLC Versorger 486.828,78 13.0 16,35
TRU TRANSUNION Industrie 486.568,16 13.0 83,92
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 486.508,91 13.0 5,59
OMC OMNICOM GROUP INC Kommunikation 486.427,55 13.0 72,01
3407 ASAHI KASEI CORP Materialien 486.434,12 13.0 8,04
4684 OBIC LTD IT 486.379,32 13.0 32,43
HUM HUMANA INC Gesundheitsversorgung 486.397,84 13.0 242,23
PST POSTE ITALIANE Financials 486.295,08 13.0 23,84
FIS FIDELITY NATIONAL INFORMATION SERV Financials 485.908,00 13.0 66,20
IT GARTNER INC IT 485.791,90 13.0 230,78
BBY BEST BUY INC Zyklische Konsumgüter  485.685,12 13.0 77,24
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 485.644,19 13.0 36,17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 485.611,14 13.0 41,57
9005 TOKYU CORP Industrie 485.617,85 13.0 11,53
ZAL ZALANDO Zyklische Konsumgüter  485.560,36 13.0 27,40
TWLO TWILIO INC CLASS A IT 485.493,36 13.0 127,56
APA APA GROUP UNITS Versorger 485.454,19 13.0 6,04
SMIN SMITHS GROUP PLC Industrie 485.332,58 13.0 32,26
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 485.185,44 13.0 96,42
BCVN BC VAUD N Financials 485.195,06 13.0 122,77
9735 SECOM LTD Industrie 485.197,46 13.0 34,41
NI NISOURCE INC Versorger 485.169,00 13.0 43,00
ALFA ALFA LAVAL Industrie 485.076,18 13.0 47,29
FERG FERGUSON ENTERPRISES INC Industrie 484.969,12 13.0 251,54
LEG LEG IMMOBILIEN N Immobilien 484.878,72 13.0 75,42
4 WHARF (HOLDINGS) LTD Immobilien 484.861,71 13.0 3,07
CTRA COTERRA ENERGY INC Energie 484.830,50 13.0 26,95
CVC CVC CAPITAL PARTNERS PLC Financials 484.781,27 13.0 16,25
XYZ BLOCK INC CLASS A Financials 484.748,55 13.0 64,35
ORK ORKLA Nichtzyklische Konsumgüter 484.669,43 13.0 10,65
XEL XCEL ENERGY INC Versorger 484.678,67 13.0 79,73
1 CK HUTCHISON HOLDINGS LTD Industrie 484.482,94 13.0 7,18
LNT ALLIANT ENERGY CORP Versorger 484.421,60 13.0 67,60
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 484.346,10 13.0 39,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 484.137,35 13.0 226,55
3626 TIS INC IT 484.139,40 13.0 32,93
A17U CAPITALAND ASCENDAS REIT Immobilien 484.127,88 13.0 2,15
IR INGERSOLL RAND INC Industrie 484.088,47 13.0 79,19
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 484.045,33 13.0 19,18
EIX EDISON INTERNATIONAL Versorger 484.048,51 13.0 58,13
AME AMETEK INC Industrie 483.743,53 13.0 195,61
ROL ROLLINS INC Industrie 483.689,08 13.0 61,18
EXR EXTRA SPACE STORAGE REIT INC Immobilien 483.692,04 13.0 131,94
HBAN HUNTINGTON BANCSHARES INC Financials 483.579,98 13.0 16,54
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 483.484,36 13.0 44,80
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  483.489,24 13.0 57,79
SCG SCENTRE GROUP Immobilien 483.500,16 13.0 2,66
TYL TYLER TECHNOLOGIES INC IT 483.240,90 13.0 465,55
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 483.170,37 13.0 12,22
PWR QUANTA SERVICES INC Industrie 482.981,64 13.0 452,23
DOC HEALTHPEAK PROPERTIES INC Immobilien 482.762,60 13.0 18,19
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 482.742,72 13.0 454,56
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 482.749,83 13.0 24,65
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  482.508,27 13.0 49,46
ATO ATMOS ENERGY CORP Versorger 482.533,20 13.0 171,72
WTW WILLIS TOWERS WATSON PLC Financials 482.468,16 13.0 320,79
CG CARLYLE GROUP INC Financials 482.485,50 13.0 54,06
TXT TEXTRON INC Industrie 482.406,00 13.0 82,00
K KELLANOVA Nichtzyklische Konsumgüter 482.055,21 13.0 83,07
TRMB TRIMBLE INC IT 482.016,34 13.0 81,67
EFX EQUIFAX INC Industrie 482.024,58 13.0 208,94
PSTG PURE STORAGE INC CLASS A IT 481.800,55 13.0 88,55
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  481.824,47 13.0 7,23
OTEX OPEN TEXT CORP IT 481.717,45 13.0 33,80
9104 MITSUI OSK LINES LTD Industrie 481.736,36 13.0 28,51
3092 ZOZO INC Zyklische Konsumgüter  481.570,70 13.0 8,41
CON CONTINENTAL AG Zyklische Konsumgüter  481.573,04 13.0 75,87
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 481.602,32 13.0 2,51
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 481.605,51 13.0 3,19
WTRG ESSENTIAL UTILITIES INC Versorger 481.376,99 13.0 39,37
ASRNL ASR NEDERLAND NV Financials 481.008,71 13.0 67,50
MRU METRO INC Nichtzyklische Konsumgüter 480.896,65 13.0 72,19
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 480.774,52 13.0 37,22
PRU PRUDENTIAL FINANCIAL INC Financials 480.713,24 13.0 108,22
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 480.583,23 13.0 36,66
SY1 SYMRISE AG Materialien 480.231,82 13.0 82,90
TREL B TRELLEBORG B Industrie 480.212,23 13.0 42,00
9107 KAWASAKI KISEN LTD Industrie 480.158,61 13.0 13,45
SUI SUN COMMUNITIES REIT INC Immobilien 480.087,36 13.0 128,16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 480.074,82 13.0 21,49
LUG LUNDIN GOLD INC Materialien 480.081,27 13.0 82,42
4507 SHIONOGI LTD Gesundheitsversorgung 480.032,24 13.0 16,90
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 479.995,62 13.0 156,30
CCL.B CCL INDUSTRIES INC CLASS B Materialien 479.996,06 13.0 60,51
HAL HALLIBURTON Energie 480.005,75 13.0 26,63
TRYG TRYG Financials 479.876,58 13.0 24,95
GRMN GARMIN LTD Zyklische Konsumgüter  479.796,56 13.0 196,88
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 479.758,50 13.0 53,10
WY WEYERHAEUSER REIT Immobilien 479.782,80 13.0 22,12
DCC DCC PLC Industrie 479.741,83 13.0 66,59
TER TERADYNE INC IT 479.612,10 13.0 179,63
FFIV F5 INC IT 479.525,70 13.0 238,57
8697 JAPAN EXCHANGE GROUP INC Financials 479.506,43 13.0 11,13
ZM ZOOM COMMUNICATIONS INC CLASS A IT 479.486,30 13.0 84,94
SKA B SKANSKA B Industrie 479.355,26 13.0 25,48
5713 SUMITOMO METAL MINING LTD Materialien 479.328,80 13.0 33,06
MZTF MIZRAHI TEFAHOT BANK LTD Financials 479.332,84 13.0 71,49
CAH CARDINAL HEALTH INC Gesundheitsversorgung 479.232,00 13.0 208,00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 479.237,89 13.0 46,98
ORG ORIGIN ENERGY LTD Versorger 479.104,17 13.0 7,71
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  479.030,76 13.0 173,94
ETR ENTERGY CORP Versorger 478.909,17 13.0 94,59
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 478.720,85 13.0 183,77
BALD B FASTIGHETS BALDER CLASS B Immobilien 478.557,43 13.0 7,11
RPM RPM INTERNATIONAL INC Materialien 478.377,50 13.0 106,90
4768 OTSUKA CORP IT 478.338,44 13.0 19,68
TIT TELECOM ITALIA Kommunikation 478.311,86 13.0 0,56
1113 CK ASSET HOLDINGS LTD Immobilien 478.165,69 13.0 5,23
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 477.936,25 13.0 68,57
4204 SEKISUI CHEMICAL LTD Industrie 477.898,55 13.0 16,73
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 477.923,22 13.0 8.850,38
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 477.813,11 13.0 47,35
VMC VULCAN MATERIALS Materialien 477.758,45 13.0 291,85
FDJU FDJ UNITED Zyklische Konsumgüter  477.632,19 13.0 28,42
7259 AISIN CORP Zyklische Konsumgüter  477.486,06 13.0 17,75
CSGP COSTAR GROUP INC Immobilien 477.500,40 13.0 68,02
1CO COVESTRO V AG Materialien 477.507,68 13.0 71,99
CNA CENTRICA PLC Versorger 476.968,88 13.0 2,24
METSO METSO CORPORATION Industrie 476.908,34 13.0 16,64
9719 SCSK CORP IT 476.765,85 13.0 36,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 476.717,60 13.0 150,10
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 476.738,72 13.0 43,41
NHY NORSK HYDRO Materialien 476.685,97 13.0 7,18
7270 SUBARU CORP Zyklische Konsumgüter  476.591,77 13.0 22,17
4704 TREND MICRO INC IT 476.522,39 13.0 50,03
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 476.361,68 13.0 3,81
BXP BXP INC Immobilien 476.297,46 13.0 71,97
YUM YUM BRANDS INC Zyklische Konsumgüter  476.323,68 13.0 150,64
CA CARREFOUR SA Nichtzyklische Konsumgüter 476.156,22 13.0 15,67
AZRG AZRIELI GROUP LTD Immobilien 476.177,14 13.0 101,51
9101 NIPPON YUSEN Industrie 476.030,82 13.0 31,74
TLX TALANX AG Financials 475.966,94 13.0 128,74
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  475.875,56 13.0 121,43
6504 FUJI ELECTRIC LTD Industrie 475.662,14 13.0 67,99
PTC PTC INC IT 475.498,72 13.0 174,88
CAR CAR GROUP LTD Kommunikation 475.402,25 13.0 22,41
CSL CARLISLE COMPANIES INC Industrie 475.430,92 13.0 318,44
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  475.365,24 13.0 3,55
ICL ICL GROUP LTD Materialien 475.319,95 13.0 5,57
MTB M&T BANK CORP Financials 475.169,56 13.0 190,22
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 474.914,08 13.0 24,23
PPL PPL CORP Versorger 474.743,80 13.0 35,80
BKW BKW N AG Versorger 474.747,10 13.0 207,40
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  474.769,66 13.0 21,98
FTV FORTIVE CORP Industrie 474.666,15 13.0 52,77
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  474.628,44 13.0 17,16
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 474.583,26 13.0 26,33
9023 TOKYO METRO LTD Industrie 474.404,07 13.0 10,34
WEC WEC ENERGY GROUP INC Versorger 474.426,26 13.0 109,34
SCA B SVENSKA CELLULOSA B Materialien 474.375,43 13.0 12,86
GIB.A CGI INC CLASS A IT 474.215,19 13.0 88,49
ALLE ALLEGION PLC Industrie 474.203,07 13.0 165,17
PINS PINTEREST INC CLASS A Kommunikation 474.128,60 13.0 26,84
FICO FAIR ISAAC CORP IT 474.006,24 13.0 1.768,68
DOCU DOCUSIGN INC IT 473.936,88 13.0 68,33
SYENS SYENSQO NV Materialien 473.911,82 13.0 81,11
KRX KINGSPAN GROUP PLC Industrie 473.856,67 13.0 85,36
5401 NIPPON STEEL CORP Materialien 473.803,15 13.0 4,03
TEL TELENOR Kommunikation 473.745,94 13.0 14,32
TEL2 B TELE2 B Kommunikation 473.485,78 13.0 15,82
SGSN SGS SA Industrie 473.501,18 13.0 112,18
AVY AVERY DENNISON CORP Materialien 473.422,32 13.0 172,53
VRSN VERISIGN INC IT 473.423,72 13.0 251,02
EXE EXPAND ENERGY CORP Energie 473.432,52 13.0 121,58
TOU TOURMALINE OIL CORP Energie 473.394,73 13.0 46,06
DSG DESCARTES SYSTEMS GROUP INC IT 473.279,88 13.0 82,14
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 473.153,72 13.0 9,11
3003 HULIC LTD Immobilien 473.077,79 13.0 10,70
LDOS LEIDOS HOLDINGS INC Industrie 472.934,20 13.0 188,42
BCP BANCO COMERCIAL PORTUGUES SA Financials 472.934,45 13.0 0,95
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 472.807,99 13.0 40,67
GALP GALP ENERGIA SGPS SA CLASS B Energie 472.831,86 13.0 20,20
FSLR FIRST SOLAR INC IT 472.790,76 13.0 263,54
DOV DOVER CORP Industrie 472.763,73 13.0 184,89
ATRL ATKINSREALIS GROUP INC Industrie 472.634,97 13.0 63,08
G24 SCOUT24 N Kommunikation 472.515,85 13.0 100,60
GWW WW GRAINGER INC Industrie 472.435,00 13.0 944,87
FAST FASTENAL Industrie 472.284,45 13.0 40,15
SVT SEVERN TRENT PLC Versorger 472.104,17 13.0 37,33
ASX ASX LTD Financials 472.022,47 13.0 37,09
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 472.038,43 13.0 19,11
SGH SGH LTD Industrie 471.968,45 13.0 30,48
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 471.886,56 13.0 82,44
CMS CMS ENERGY CORP Versorger 471.443,04 13.0 73,16
STE STERIS Gesundheitsversorgung 471.361,77 13.0 262,89
9602 TOHO (TOKYO) LTD Kommunikation 471.151,23 13.0 56,77
EQT EQT CORP Energie 471.027,16 13.0 60,52
SGRO SEGRO REIT PLC Immobilien 470.927,91 13.0 9,42
NVMI NOVA LTD IT 470.862,69 13.0 306,95
GEBN GEBERIT AG Industrie 470.547,18 13.0 777,76
288 WH GROUP LTD Nichtzyklische Konsumgüter 470.366,71 13.0 1,06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 470.163,59 13.0 251,29
JBL JABIL INC IT 470.167,61 13.0 209,99
9CI CAPITALAND INVESTMENT LTD Immobilien 470.172,97 13.0 2,05
RMD RESMED INC Gesundheitsversorgung 470.183,34 13.0 248,38
PNR PENTAIR Industrie 470.143,50 13.0 105,06
4307 NOMURA RESEARCH INSTITUTE LTD IT 470.073,18 13.0 40,52
TEAM ATLASSIAN CORP CLASS A IT 470.049,58 13.0 151,58
EVK EVONIK INDUSTRIES AG Materialien 469.771,24 13.0 15,34
WSO WATSCO INC Industrie 469.645,00 13.0 341,56
RJF RAYMOND JAMES INC Financials 469.671,62 13.0 155,83
BAER JULIUS BAER GRUPPE AG Financials 469.381,70 13.0 71,52
PFG PRINCIPAL FINANCIAL GROUP INC Financials 469.204,20 13.0 84,45
BZU BUZZI Materialien 469.184,85 13.0 61,12
CPU COMPUTERSHARE LTD Industrie 468.889,84 13.0 22,76
ELISA ELISA Kommunikation 468.754,55 13.0 43,68
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 468.754,98 13.0 21,27
9042 HANKYU HANSHIN HOLDINGS INC Industrie 468.644,80 13.0 25,05
AVOL AVOLTA AG Zyklische Konsumgüter  468.633,88 13.0 56,24
ENX EURONEXT NV Financials 468.479,54 13.0 151,07
SAB BANCO DE SABADELL SA Financials 468.451,45 13.0 3,69
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 468.336,54 13.0 31,89
MONC MONCLER Zyklische Konsumgüter  468.153,00 13.0 67,59
ED CONSOLIDATED EDISON INC Versorger 468.062,16 13.0 97,88
8951 NIPPON BUILDING FUND REIT INC Immobilien 468.067,31 13.0 934,27
PAYC PAYCOM SOFTWARE INC Industrie 467.954,52 13.0 161,81
TROW T ROWE PRICE GROUP INC Financials 467.923,54 13.0 101,59
EG EVEREST GROUP LTD Financials 467.822,91 13.0 312,09
SPSN SWISS PRIME SITE AG Immobilien 467.627,45 13.0 146,45
AEE AMEREN CORP Versorger 467.517,00 13.0 103,00
6586 MAKITA CORP Industrie 467.423,19 13.0 28,85
RAND RANDSTAD HOLDING Industrie 467.451,10 13.0 38,84
COL COLES GROUP LTD Nichtzyklische Konsumgüter 467.392,35 13.0 14,55
KIM KIMCO REALTY REIT CORP Immobilien 467.274,45 13.0 20,49
CDW CDW CORP IT 467.279,01 13.0 143,03
CCL CARNIVAL CORP Zyklische Konsumgüter  467.284,53 13.0 25,93
CNP CENTERPOINT ENERGY INC Versorger 467.290,46 13.0 39,13
AKRBP AKER BP Energie 467.234,82 13.0 24,45
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 467.234,88 13.0 53,93
AV. AVIVA PLC Financials 467.191,97 13.0 8,48
9435 HIKARI TSUSHIN INC Industrie 467.158,84 13.0 274,80
LUN LUNDIN MINING CORP Materialien 467.171,06 13.0 18,44
6383 DAIFUKU LTD Industrie 467.081,47 13.0 32,21
OMV OMV AG Energie 467.004,42 13.0 56,43
KOG KONGSBERG GRUPPEN Industrie 466.935,87 13.0 23,45
TW TRADEWEB MARKETS INC CLASS A Financials 466.565,51 13.0 106,79
MRO MELROSE INDUSTRIES PLC Industrie 466.530,38 13.0 7,52
AMUN AMUNDI SA Financials 466.499,07 13.0 79,61
9201 JAPAN AIRLINES LTD Industrie 466.464,43 13.0 18,89
ROK ROCKWELL AUTOMATION INC Industrie 466.392,16 13.0 389,96
RAA RATIONAL AG Industrie 466.369,40 13.0 736,76
AMCR AMCOR PLC Materialien 466.087,58 13.0 8,54
NEXI NEXI Financials 465.928,12 13.0 4,63
EXO EXOR NV Financials 465.871,05 13.0 84,55
NRG NRG ENERGY INC Versorger 465.835,92 13.0 165,66
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 465.785,33 13.0 2,53
LUMI BANK LEUMI LE ISRAEL Financials 465.344,95 13.0 21,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  465.178,54 13.0 53,66
MPWR MONOLITHIC POWER SYSTEMS INC IT 465.103,35 13.0 928,35
ADDT B ADDTECH CLASS B Industrie 464.782,64 13.0 34,54
8113 UNICHARM CORP Nichtzyklische Konsumgüter 464.794,22 13.0 5,85
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 464.761,80 13.0 43,80
STO SANTOS LTD Energie 464.327,37 12.0 4,23
GDDY GODADDY INC CLASS A IT 464.038,38 12.0 127,94
AFG AMERICAN FINANCIAL GROUP INC Financials 463.947,26 12.0 135,38
TELIA TELIA COMPANY Kommunikation 463.750,21 12.0 4,02
DANSKE DANSKE BANK Financials 463.773,19 12.0 46,29
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 463.713,40 12.0 150,90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 463.620,30 12.0 208,65
DT DYNATRACE INC IT 463.527,18 12.0 44,63
TDY TELEDYNE TECHNOLOGIES INC IT 463.498,96 12.0 492,56
GEN GEN DIGITAL INC IT 463.421,52 12.0 26,28
SNA SNAP ON INC Industrie 463.365,43 12.0 338,47
HPQ HP INC IT 463.239,27 12.0 24,39
YAR YARA INTERNATIONAL Materialien 462.975,83 12.0 36,83
6988 NITTO DENKO CORP Materialien 462.798,93 12.0 24,23
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 462.759,41 12.0 50,49
NESTE NESTE Energie 462.574,66 12.0 19,64
STERV STORA ENSO CLASS R Materialien 462.520,04 12.0 11,65
WDC WESTERN DIGITAL CORP IT 462.327,58 12.0 163,54
BPE BPER BANCA Financials 462.077,26 12.0 12,10
PNDORA PANDORA Zyklische Konsumgüter  462.094,52 12.0 119,74
G1A GEA GROUP AG Industrie 461.886,44 12.0 67,05
NWSA NEWS CORP CLASS A Kommunikation 461.860,96 12.0 25,52
EMSN EMS-CHEMIE HOLDING AG Materialien 461.809,80 12.0 689,27
9202 ANA HOLDINGS INC Industrie 461.739,58 12.0 18,85
MCHP MICROCHIP TECHNOLOGY INC IT 461.688,63 12.0 53,43
BT.A BT GROUP PLC Kommunikation 461.442,28 12.0 2,35
COLO B COLOPLAST B Gesundheitsversorgung 461.304,52 12.0 91,75
SAGA B SAGAX CLASS B Immobilien 461.078,13 12.0 21,12
GGG GRACO INC Industrie 460.929,00 12.0 82,25
9766 KONAMI GROUP CORP Kommunikation 460.772,75 12.0 148,88
IMCD IMCD NV Industrie 460.762,92 12.0 89,29
7733 OLYMPUS CORP Gesundheitsversorgung 460.678,94 12.0 13,31
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  460.619,91 12.0 5,12
CAE CAE INC Industrie 460.343,22 12.0 26,62
4091 NIPPON SANSO HOLDINGS CORP Materialien 460.196,46 12.0 32,04
SW SODEXO SA Zyklische Konsumgüter  459.924,82 12.0 52,31
AKZA AKZO NOBEL NV Materialien 459.808,12 12.0 64,83
6762 TDK CORP IT 459.813,90 12.0 15,97
REA REA GROUP LTD Kommunikation 459.700,38 12.0 127,34
INPST INPOST SA Industrie 459.610,78 12.0 11,55
AER AERCAP HOLDINGS NV Industrie 459.524,52 12.0 131,82
COH COCHLEAR LTD Gesundheitsversorgung 459.363,89 12.0 180,43
HOT HOCHTIEF AG Industrie 459.171,47 12.0 342,15
SGP STOCKLAND STAPLED UNITS LTD Immobilien 459.128,65 12.0 3,85
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  459.073,47 12.0 28,69
DEMANT DEMANT Gesundheitsversorgung 458.972,44 12.0 34,10
HUBS HUBSPOT INC IT 458.908,60 12.0 373,40
EME EMCOR GROUP INC Industrie 458.873,90 12.0 607,78
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 458.735,93 12.0 58,56
HUBB HUBBELL INC Industrie 458.655,20 12.0 427,85
7936 ASICS CORP Zyklische Konsumgüter  458.537,03 12.0 23,88
BSY BENTLEY SYSTEMS INC CLASS B IT 458.550,45 12.0 41,85
FIX COMFORT SYSTEMS USA INC Industrie 458.492,40 12.0 961,20
DKS DICKS SPORTING INC Zyklische Konsumgüter  458.434,38 12.0 208,19
UPM UPM-KYMMENE Materialien 458.423,20 12.0 27,21
DIE DIETEREN (D) SA Zyklische Konsumgüter  458.296,20 12.0 172,36
MTX MTU AERO ENGINES HOLDING AG Industrie 458.203,39 12.0 397,74
KGF KINGFISHER PLC Zyklische Konsumgüter  458.168,40 12.0 4,05
IAG INSURANCE AUSTRALIA GROUP LTD Financials 458.080,90 12.0 5,03
6 POWER ASSETS HOLDINGS LTD Versorger 457.949,21 12.0 6,73
LI KLEPIERRE REIT SA Immobilien 457.629,38 12.0 39,05
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 457.575,90 12.0 72,05
OKTA OKTA INC CLASS A IT 457.551,36 12.0 80,64
LUND B LUNDBERGFORETAGEN CLASS B Financials 457.113,05 12.0 52,77
BEIJ B BEIJER REF CLASS B Industrie 457.078,75 12.0 15,79
URI UNITED RENTALS INC Industrie 456.571,08 12.0 805,24
4452 KAO CORP Nichtzyklische Konsumgüter 456.531,80 12.0 40,40
VCX VICINITY CENTRES Immobilien 455.984,94 12.0 1,59
ESLT ELBIT SYSTEMS LTD Industrie 455.947,63 12.0 462,42
LAND LAND SECURITIES GROUP REIT PLC Immobilien 455.952,89 12.0 7,96
669 TECHTRONIC INDUSTRIES LTD Industrie 455.689,38 12.0 11,68
SRG SNAM Versorger 455.651,12 12.0 6,70
PHOE PHOENIX FINANCIAL LTD Financials 455.085,69 12.0 40,86
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  455.005,36 12.0 182,44
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 454.917,00 12.0 131,10
LPLA LPL FINANCIAL HOLDINGS INC Financials 454.670,01 12.0 358,29
RBA RB GLOBAL INC Industrie 454.607,10 12.0 98,42
MEL MERIDIAN ENERGY LTD Versorger 454.427,30 12.0 3,20
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  454.370,56 12.0 205,97
OTIS OTIS WORLDWIDE CORP Industrie 454.148,80 12.0 88,15
AC ACCOR SA Zyklische Konsumgüter  454.042,24 12.0 53,90
HPE HEWLETT PACKARD ENTERPRISE IT 453.806,96 12.0 21,94
X TMX GROUP LTD Financials 453.706,63 12.0 36,52
19 SWIRE PACIFIC LTD A Industrie 453.667,09 12.0 8,64
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 453.542,83 12.0 4,61
MNDY MONDAYCOM LTD IT 453.327,84 12.0 149,91
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 453.292,15 12.0 20,87
8473 SBI HOLDINGS INC Financials 452.765,08 12.0 20,96
INVH INVITATION HOMES INC Immobilien 452.615,73 12.0 27,79
3 HONG KONG AND CHINA GAS LTD Versorger 452.417,76 12.0 0,93
9697 CAPCOM LTD Kommunikation 452.378,22 12.0 24,06
WSP WSP GLOBAL INC Industrie 452.278,04 12.0 175,98
EBAY EBAY INC Zyklische Konsumgüter  451.953,99 12.0 82,73
4716 ORACLE JAPAN CORP IT 451.787,61 12.0 86,88
CF CF INDUSTRIES HOLDINGS INC Materialien 451.747,80 12.0 79,80
VWS VESTAS WIND SYSTEMS Industrie 451.748,58 12.0 23,95
BNZL BUNZL Industrie 451.707,01 12.0 29,00
BAMI BANCO BPM Financials 451.556,61 12.0 14,42
IOT SAMSARA INC CLASS A IT 451.190,62 12.0 37,27
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 451.155,74 12.0 17,69
BOL BOLLORE Kommunikation 451.099,65 12.0 5,57
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 450.962,96 12.0 63,52
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 450.918,92 12.0 23,91
CIEN CIENA CORP IT 450.864,48 12.0 200,92
INCY INCYTE CORP Gesundheitsversorgung 450.812,72 12.0 102,04
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  450.831,95 12.0 258,95
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 450.440,05 12.0 31,06
CLS CELESTICA INC IT 450.454,14 12.0 318,79
SJM JM SMUCKER Nichtzyklische Konsumgüter 450.194,03 12.0 103,09
APTV APTIV PLC Zyklische Konsumgüter  450.099,00 12.0 76,94
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 449.826,00 12.0 94,80
PUB PUBLICIS GROUPE SA Kommunikation 449.764,55 12.0 97,67
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 449.716,50 12.0 270,10
INDT INDUTRADE Industrie 449.637,85 12.0 24,65
PCG PG&E CORP Versorger 449.555,04 12.0 15,84
AXON AXON ENTERPRISE INC Industrie 449.496,03 12.0 533,21
DD DUPONT DE NEMOURS INC Materialien 449.466,42 12.0 39,91
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  449.415,82 12.0 5,15
IFT INFRATIL LTD Financials 449.346,33 12.0 6,66
LGEN LEGAL AND GENERAL GROUP PLC Financials 449.269,34 12.0 3,24
HOLM B HOLMEN CLASS B Materialien 449.274,58 12.0 36,54
LOGN LOGITECH INTERNATIONAL SA IT 448.920,65 12.0 113,25
MPL MEDIBANK PRIVATE LTD Financials 448.234,01 12.0 3,05
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 448.235,44 12.0 196,94
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 447.428,58 12.0 1,86
ENTG ENTEGRIS INC IT 447.364,56 12.0 76,29
XYL XYLEM INC Industrie 447.366,69 12.0 139,41
6920 LASERTEC CORP IT 447.387,09 12.0 178,95
3064 MONOTARO LTD Industrie 447.330,67 12.0 14,20
PODD INSULET CORP Gesundheitsversorgung 446.973,54 12.0 310,83
GET GETLINK Industrie 446.714,73 12.0 18,01
EDEN EDENRED Financials 446.663,07 12.0 21,95
RNO RENAULT SA Zyklische Konsumgüter  446.619,82 12.0 40,48
GRAB GRAB HOLDINGS LTD CLASS A Industrie 446.221,44 12.0 5,27
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  446.006,07 12.0 6,04
MAP MAPFRE SA Financials 445.811,22 12.0 4,68
BIM BIOMERIEUX SA Gesundheitsversorgung 445.687,19 12.0 126,18
7013 IHI CORP Industrie 445.333,51 12.0 17,60
IONQ IONQ INC IT 444.954,16 12.0 47,12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 444.836,63 12.0 188,57
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 444.730,97 12.0 18,30
ADM ADMIRAL GROUP PLC Financials 444.454,90 12.0 41,96
PSON PEARSON PLC Zyklische Konsumgüter  444.221,96 12.0 13,19
WRB WR BERKLEY CORP Financials 443.937,34 12.0 72,98
9024 SEIBU HOLDINGS INC Industrie 443.409,52 12.0 31,23
GFC GECINA SA Immobilien 443.341,30 12.0 92,63
LIFCO B LIFCO CLASS B Industrie 442.224,79 12.0 36,58
AM DASSAULT AVIATION SA Industrie 442.025,60 12.0 308,89
ANA ACCIONA SA Versorger 441.881,85 12.0 197,71
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 441.849,75 12.0 92,98
QBE QBE INSURANCE GROUP LTD Financials 440.932,86 12.0 12,64
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 440.775,01 12.0 33,14
CYBR CYBER ARK SOFTWARE LTD IT 440.432,64 12.0 453,12
FORTUM FORTUM Versorger 440.381,50 12.0 20,46
SOON SONOVA HOLDING AG Gesundheitsversorgung 440.112,68 12.0 253,52
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  439.190,82 12.0 20,24
NIBE B NIBE INDUSTRIER CLASS B Industrie 439.033,23 12.0 3,70
U96 SEMBCORP INDUSTRIES LTD Versorger 438.511,20 12.0 4,69
VICI VICI PPTYS INC Immobilien 437.884,44 12.0 28,59
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  437.807,80 12.0 6,02
C6L SINGAPORE AIRLINES LTD Industrie 437.181,47 12.0 5,02
TTD TRADE DESK INC CLASS A Kommunikation 437.121,52 12.0 39,58
FUTU FUTU HOLDINGS ADR LTD Financials 436.898,07 12.0 170,73
ES EVERSOURCE ENERGY Versorger 436.301,80 12.0 66,55
XRO XERO LTD IT 434.598,27 12.0 79,86
MDB MONGODB INC CLASS A IT 434.437,27 12.0 328,87
BEAN BELIMO N AG Industrie 434.407,33 12.0 965,35
6869 SYSMEX CORP Gesundheitsversorgung 433.234,47 12.0 9,32
BVI BUREAU VERITAS SA Industrie 431.048,74 12.0 31,14
DTE DTE ENERGY Versorger 430.861,91 12.0 133,27
8729 SONY FINANCIAL GROUP INC Financials 430.077,69 12.0 0,95
TOST TOAST INC CLASS A Financials 429.912,32 12.0 34,36
LDO LEONARDO FINMECCANICA SPA Industrie 429.628,67 12.0 53,13
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  428.845,29 12.0 1,03
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 428.200,12 12.0 28,28
SOFI SOFI TECHNOLOGIES INC Financials 428.134,44 12.0 29,03
8136 SANRIO LTD Zyklische Konsumgüter  427.817,79 12.0 34,50
SGE THE SAGE GROUP PLC IT 427.650,28 12.0 14,23
J JACOBS SOLUTIONS INC Industrie 427.080,60 11.0 132,84
AFRM AFFIRM HOLDINGS INC CLASS A Financials 425.509,46 11.0 69,06
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  424.569,60 11.0 204,12
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 424.452,38 11.0 3,51
SAAB B SAAB CLASS B Industrie 424.137,19 11.0 49,10
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 424.002,42 11.0 63,54
LATO B LATOUR INVESTMENT CLASS B Industrie 423.330,65 11.0 24,02
WISE WISE PLC CLASS A Financials 423.222,27 11.0 11,62
SMCI SUPER MICRO COMPUTER INC IT 422.937,19 11.0 33,41
CNH CNH INDUSTRIAL N.V. NV Industrie 422.401,04 11.0 9,32
STN STANTEC INC Industrie 420.829,57 11.0 95,62
USD USD CASH Cash und/oder Derivate 420.318,29 11.0 100,00
6594 NIDEC CORP Industrie 419.307,52 11.0 12,90
JPY JPY CASH Cash und/oder Derivate 417.569,19 11.0 0,64
SUN SUNCORP GROUP LTD Financials 416.815,34 11.0 11,46
ITRK INTERTEK GROUP PLC Industrie 412.925,93 11.0 61,15
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 411.830,72 11.0 4,76
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 411.620,34 11.0 115,92
FLEX FLEX LTD IT 407.273,10 11.0 56,55
6361 EBARA CORP Industrie 406.005,35 11.0 25,06
BURL BURLINGTON STORES INC Zyklische Konsumgüter  404.373,24 11.0 242,43
AUTO AUTO TRADER GROUP PLC Kommunikation 404.277,56 11.0 8,41
IRM IRON MOUNTAIN INC Immobilien 403.879,08 11.0 82,83
TPL TEXAS PACIFIC LAND CORP Energie 402.965,28 11.0 853,74
SNAP SNAP INC CLASS A Kommunikation 400.855,52 11.0 7,64
NICE NICE LTD IT 400.289,52 11.0 106,57
WTB WHITBREAD PLC Zyklische Konsumgüter  399.489,79 11.0 32,67
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 399.376,51 11.0 14,16
DDOG DATADOG INC CLASS A IT 398.065,90 11.0 157,90
Q QNITY ELECTRONICS INC IT 395.992,80 11.0 77,60
5016 JX ADVANCED METALS CORP Materialien 395.757,44 11.0 10,64
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 394.993,63 11.0 240,41
ACM AECOM Industrie 388.212,48 10.0 101,52
RKLB ROCKET LAB CORP Industrie 387.874,96 10.0 40,37
HAG HENSOLDT AG Industrie 384.568,05 10.0 76,99
5803 FUJIKURA LTD Industrie 379.393,28 10.0 105,39
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 375.815,34 10.0 4,58
OKLO OKLO INC CLASS A Versorger 375.385,92 10.0 87,36
ZS ZSCALER INC IT 369.542,32 10.0 243,28
BE BLOOM ENERGY CLASS A CORP Industrie 368.909,97 10.0 98,93
WIX WIX.COM LTD IT 344.111,85 9.0 95,19
NTNX NUTANIX INC CLASS A IT 333.208,59 9.0 47,19
EQH EQUITABLE HOLDINGS INC Financials 325.278,66 9.0 45,57
285A KIOXIA HOLDINGS CORP IT 314.974,69 8.0 57,27
HEIA HEICO CORP CLASS A Industrie 297.223,92 8.0 242,83
FOXA FOX CORP CLASS A Kommunikation 287.999,82 8.0 66,39
INDU C INDUSTRIVARDEN SERIES Financials 285.726,92 8.0 41,75
EUR EUR CASH Cash und/oder Derivate 232.188,17 6.0 116,30
RED REDEIA CORPORACION SA Versorger 226.842,22 6.0 17,77
INDU A INDUSTRIVARDEN A Financials 214.952,82 6.0 41,75
FOX FOX CORP CLASS B Kommunikation 191.015,46 5.0 59,34
HEI HEICO CORP Industrie 171.889,05 5.0 309,71
GBP GBP CASH Cash und/oder Derivate 78.330,80 2.0 132,53
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 72.989,88 2.0 116,30
HKD HKD CASH Cash und/oder Derivate 46.807,58 1.0 12,84
AUD AUD CASH Cash und/oder Derivate 46.678,73 1.0 65,54
CAD CAD CASH Cash und/oder Derivate 40.605,91 1.0 71,61
NOK NOK CASH Cash und/oder Derivate 36.414,70 1.0 9,89
DKK DKK CASH Cash und/oder Derivate 31.778,54 1.0 15,57
ILS ILS CASH Cash und/oder Derivate 30.623,48 1.0 30,70
SEK SEK CASH Cash und/oder Derivate 16.436,68 0.0 10,61
NZD NZD CASH Cash und/oder Derivate 15.284,72 0.0 57,41
CHF CHF CASH Cash und/oder Derivate 14.662,96 0.0 124,64
SGD SGD CASH Cash und/oder Derivate 13.379,47 0.0 77,22
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash und/oder Derivate 0,00 0.0 2.473,40
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.806,10