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 799 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RHM RHEINMETALL AG Industrie 991.511,06 36.0 1.683,38
SAAB B SAAB CLASS B Industrie 742.058,74 27.0 46,07
LDO LEONARDO FINMECCANICA SPA Industrie 690.918,30 25.0 51,80
USD USD CASH Cash und/oder Derivate 673.013,56 25.0 100,00
ENX EURONEXT NV Financials 589.600,88 22.0 160,17
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  589.182,01 22.0 34,86
ESLT ELBIT SYSTEMS LTD Industrie 588.634,98 22.0 390,08
AM DASSAULT AVIATION SA Industrie 583.685,94 21.0 349,09
TIT TELECOM ITALIA Kommunikation 578.126,22 21.0 0,37
SAB BANCO DE SABADELL SA Financials 569.965,39 21.0 2,85
CBK COMMERZBANK AG Financials 569.924,12 21.0 26,26
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 566.916,59 21.0 5,41
K KINROSS GOLD CORP Materialien 563.932,74 21.0 14,97
9602 TOHO (TOKYO) LTD Kommunikation 542.486,25 20.0 58,97
9766 KONAMI GROUP CORP Kommunikation 537.082,93 20.0 141,52
ICL ICL GROUP LTD Materialien 526.575,41 19.0 6,36
HEI HEIDELBERG MATERIALS AG Materialien 523.490,48 19.0 185,70
BAMI BANCO BPM Financials 519.669,27 19.0 10,67
TLX TALANX AG Financials 519.262,14 19.0 111,77
2413 M3 INC Gesundheitsversorgung 518.922,60 19.0 12,72
SMCI SUPER MICRO COMPUTER INC IT 516.218,43 19.0 29,51
FGR EIFFAGE SA Industrie 512.338,89 19.0 130,57
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 508.457,00 19.0 59,10
TEL2 B TELE2 B Kommunikation 507.948,87 19.0 14,15
GJF GJENSIDIGE FORSIKRING Financials 505.878,44 19.0 23,85
HELN HELVETIA HOLDING AG Financials 502.663,20 18.0 224,20
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 495.580,58 18.0 50,43
PST POSTE ITALIANE Financials 492.211,68 18.0 19,47
KOG KONGSBERG GRUPPEN Industrie 491.548,00 18.0 154,87
UNI UNIPOL GRUPPO FINANZIARIO Financials 489.043,26 18.0 16,66
EN BOUYGUES SA Industrie 488.776,58 18.0 42,94
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 487.933,57 18.0 18,69
TELIA TELIA COMPANY Kommunikation 486.516,22 18.0 3,73
9435 HIKARI TSUSHIN INC Industrie 485.886,65 18.0 285,82
6701 NEC CORP IT 484.850,42 18.0 23,09
SPSN SWISS PRIME SITE AG Immobilien 483.818,01 18.0 139,03
ZAL ZALANDO Zyklische Konsumgüter  482.473,32 18.0 39,38
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 481.362,72 18.0 31,26
EBS ERSTE GROUP BANK AG Financials 480.409,69 18.0 70,89
9531 TOKYO GAS LTD Versorger 479.679,90 18.0 33,08
ABN ABN AMRO BANK NV Financials 475.826,06 18.0 20,71
NST NORTHERN STAR RESOURCES LTD Materialien 472.377,95 17.0 14,35
CNA CENTRICA PLC Versorger 471.453,23 17.0 2,01
1812 KAJIMA CORP Industrie 471.282,16 17.0 23,22
BALN BALOISE HOLDING AG Financials 470.141,13 17.0 229,90
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 467.788,34 17.0 3,75
VRSN VERISIGN INC IT 467.716,92 17.0 241,34
4704 TREND MICRO INC IT 467.477,54 17.0 68,50
8802 MITSUBISHI ESTATE CO LTD Immobilien 466.837,72 17.0 17,82
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  466.810,04 17.0 31,23
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 466.453,89 17.0 44,86
G24 SCOUT24 N Kommunikation 466.273,83 17.0 116,36
NXT NEXT PLC Zyklische Konsumgüter  466.173,52 17.0 161,36
ASRNL ASR NEDERLAND NV Financials 465.595,10 17.0 60,73
8113 UNICHARM CORP Nichtzyklische Konsumgüter 465.478,55 17.0 9,46
9719 SCSK CORP IT 462.937,65 17.0 26,30
BT.A BT GROUP PLC Kommunikation 462.525,13 17.0 2,22
CPU COMPUTERSHARE LTD Industrie 462.448,14 17.0 24,51
U96 SEMBCORP INDUSTRIES LTD Versorger 456.954,45 17.0 4,86
ORK ORKLA Nichtzyklische Konsumgüter 455.954,17 17.0 11,68
ANA ACCIONA SA Versorger 454.692,77 17.0 133,50
G1A GEA GROUP AG Industrie 454.442,34 17.0 60,88
HOOD ROBINHOOD MARKETS INC CLASS A Financials 453.971,20 17.0 39,85
BIRG BANK OF IRELAND GROUP PLC Financials 453.352,00 17.0 11,69
MRU METRO INC Nichtzyklische Konsumgüter 453.299,60 17.0 75,14
ADM ADMIRAL GROUP PLC Financials 453.091,64 17.0 42,88
MONC MONCLER Zyklische Konsumgüter  451.802,40 17.0 61,75
NN NN GROUP NV Financials 450.076,63 17.0 58,55
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 449.951,82 17.0 32,19
OMV OMV AG Energie 449.198,06 17.0 49,26
PAAS PAN AMERICAN SILVER CORP Materialien 448.510,03 17.0 27,00
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  447.935,70 16.0 63,09
9021 WEST JAPAN RAILWAY Industrie 447.397,00 16.0 21,93
9023 TOKYO METRO LTD Industrie 447.228,79 16.0 14,81
GBLB GROUPE BRUXELLES LAMBERT NV Financials 446.977,86 16.0 79,17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 445.384,15 16.0 37,74
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 445.085,99 16.0 35,84
EMA EMERA INC Versorger 444.673,05 16.0 44,14
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 444.326,63 16.0 14,38
LIFCO B LIFCO CLASS B Industrie 443.832,34 16.0 36,48
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 443.730,15 16.0 79,65
6465 HOSHIZAKI CORP Industrie 443.623,98 16.0 45,27
AV. AVIVA PLC Financials 443.319,26 16.0 7,05
LUMI BANK LEUMI LE ISRAEL Financials 443.086,37 16.0 13,60
4507 SHIONOGI LTD Gesundheitsversorgung 442.466,38 16.0 17,08
FBK FINECOBANK BANCA FINECO Financials 441.006,32 16.0 19,65
WISE WISE PLC CLASS A Financials 440.708,02 16.0 12,89
9697 CAPCOM LTD Kommunikation 439.663,58 16.0 27,65
KPN KONINKLIJKE KPN NV Kommunikation 438.874,69 16.0 4,67
EDEN EDENRED Financials 438.361,91 16.0 35,99
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 437.971,61 16.0 23,64
KBX KNORR BREMSE AG Industrie 437.924,91 16.0 93,20
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 436.268,43 16.0 95,61
APA APA GROUP UNITS Versorger 435.814,39 16.0 5,25
POLI BANK HAPOALIM BM Financials 435.704,20 16.0 14,07
S68 SINGAPORE EXCHANGE LTD Financials 435.588,87 16.0 10,54
BCVN BC VAUD N Financials 435.147,76 16.0 122,44
ED CONSOLIDATED EDISON INC Versorger 435.074,16 16.0 110,96
PHNX PHOENIX GROUP HOLDINGS PLC Financials 434.860,64 16.0 7,75
CNP CENTERPOINT ENERGY INC Versorger 434.559,41 16.0 36,49
BIM BIOMERIEUX SA Gesundheitsversorgung 434.442,19 16.0 130,74
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 432.794,63 16.0 25,31
TEL TELENOR Kommunikation 432.497,54 16.0 14,39
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 432.234,68 16.0 10,87
SLHN SWISS LIFE HOLDING AG Financials 430.505,48 16.0 969,61
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 430.461,23 16.0 5,51
ORNBV ORION CLASS B Gesundheitsversorgung 430.088,38 16.0 56,43
SECU B SECURITAS B Industrie 429.854,74 16.0 15,02
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 429.219,85 16.0 138,01
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 428.898,90 16.0 24,08
BPE BPER BANCA Financials 428.355,65 16.0 7,63
JPY JPY CASH Cash und/oder Derivate 428.188,78 16.0 0,71
X TMX GROUP LTD Financials 425.310,26 16.0 37,69
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 423.688,71 16.0 9,70
SOF SOFINA SA Financials 423.669,13 16.0 268,14
OKTA OKTA INC CLASS A IT 423.281,88 16.0 92,46
LI KLEPIERRE REIT SA Immobilien 423.252,89 16.0 35,65
4716 ORACLE JAPAN CORP IT 423.123,60 16.0 117,53
DANSKE DANSKE BANK Financials 422.605,40 16.0 33,14
AVOL AVOLTA AG Zyklische Konsumgüter  421.277,77 15.0 44,05
RNO RENAULT SA Zyklische Konsumgüter  420.641,75 15.0 50,47
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 420.101,28 15.0 22,27
MPL MEDIBANK PRIVATE LTD Financials 419.715,10 15.0 2,88
3626 TIS INC IT 419.681,32 15.0 28,94
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 419.704,51 15.0 18,02
DSCT ISRAEL DISCOUNT BANK LTD Financials 419.402,47 15.0 7,19
AGS AGEAS SA Financials 418.974,06 15.0 60,71
9532 OSAKA GAS LTD Versorger 418.976,54 15.0 24,79
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  418.773,75 15.0 197,07
EVK EVONIK INDUSTRIES AG Materialien 418.522,51 15.0 21,54
ALA ALTAGAS LTD Versorger 418.114,34 15.0 28,59
EVD CTS EVENTIM AG Kommunikation 417.667,37 15.0 111,77
BKW BKW N AG Versorger 417.009,72 15.0 192,88
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 416.199,87 15.0 57,00
SGE THE SAGE GROUP PLC IT 414.171,31 15.0 15,69
COL COLES GROUP LTD Nichtzyklische Konsumgüter 413.987,78 15.0 13,65
3064 MONOTARO LTD Industrie 413.193,87 15.0 19,77
1CO COVESTRO V AG Materialien 412.389,56 15.0 68,19
GET GETLINK Industrie 412.330,97 15.0 18,67
8795 T&D HOLDINGS INC Financials 412.008,94 15.0 19,16
4307 NOMURA RESEARCH INSTITUTE LTD IT 411.839,31 15.0 38,49
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 411.648,83 15.0 107,40
8951 NIPPON BUILDING FUND REIT INC Immobilien 410.933,67 15.0 944,68
1802 OBAYASHI CORP Industrie 410.550,34 15.0 14,95
CON CONTINENTAL AG Zyklische Konsumgüter  410.027,31 15.0 74,28
3 HONG KONG AND CHINA GAS LTD Versorger 409.846,42 15.0 0,89
GEBN GEBERIT AG Industrie 408.068,83 15.0 682,39
6383 DAIFUKU LTD Industrie 407.069,09 15.0 24,67
A5G AIB GROUP PLC Financials 407.093,23 15.0 6,31
3003 HULIC LTD Immobilien 406.927,50 15.0 10,51
WEC WEC ENERGY GROUP INC Versorger 406.661,92 15.0 106,96
MNG M&G PLC Financials 406.297,06 15.0 2,62
4204 SEKISUI CHEMICAL LTD Industrie 406.267,49 15.0 17,17
HLMA HALMA PLC IT 405.635,89 15.0 35,57
NEM NEMETSCHEK IT 405.487,13 15.0 122,69
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  405.228,71 15.0 5,95
DTE DTE ENERGY Versorger 405.091,72 15.0 131,78
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 404.909,35 15.0 47,81
METSO METSO CORPORATION Industrie 403.672,78 15.0 9,93
TEMN TEMENOS AG IT 403.409,47 15.0 78,18
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 402.687,73 15.0 1,38
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 402.435,71 15.0 22,64
SMIN SMITHS GROUP PLC Industrie 402.440,90 15.0 24,02
9042 HANKYU HANSHIN HOLDINGS INC Industrie 402.407,98 15.0 29,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 402.318,76 15.0 205,16
1 CK HUTCHISON HOLDINGS LTD Industrie 401.883,73 15.0 5,43
8473 SBI HOLDINGS INC Financials 401.633,13 15.0 25,26
WRB WR BERKLEY CORP Financials 401.354,13 15.0 67,33
9201 JAPAN AIRLINES LTD Industrie 401.066,04 15.0 17,99
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 400.651,62 15.0 11,57
ADDT B ADDTECH CLASS B Industrie 400.383,18 15.0 30,99
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 399.363,36 15.0 21,36
288 WH GROUP LTD Nichtzyklische Konsumgüter 398.917,69 15.0 0,87
SDR SCHRODERS PLC Financials 398.810,29 15.0 4,20
FORTUM FORTUM Versorger 398.363,21 15.0 15,57
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 398.275,96 15.0 3,44
ELISA ELISA Kommunikation 397.780,47 15.0 51,72
CU CANADIAN UTILITIES LTD CLASS A Versorger 397.758,87 15.0 27,25
QBR.B QUEBECOR INC CLASS B Kommunikation 397.333,69 15.0 26,69
3659 NEXON LTD Kommunikation 397.104,94 15.0 15,16
1801 TAISEI CORP Industrie 396.948,08 15.0 49,62
ATO ATMOS ENERGY CORP Versorger 395.889,66 15.0 156,54
7270 SUBARU CORP Zyklische Konsumgüter  395.617,30 15.0 17,20
QBE QBE INSURANCE GROUP LTD Financials 395.214,59 15.0 13,68
AKRBP AKER BP Energie 394.969,21 15.0 21,21
POW POWER CORPORATION OF CANADA Financials 394.498,02 15.0 36,00
EQT EQT CORP Energie 393.503,04 14.0 47,68
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 393.047,38 14.0 13,17
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 393.030,25 14.0 4,79
WPC W. P. CAREY REIT INC Immobilien 392.997,10 14.0 61,31
EVRG EVERGY INC Versorger 392.661,75 14.0 66,95
7936 ASICS CORP Zyklische Konsumgüter  392.647,01 14.0 19,73
RBLX ROBLOX CORP CLASS A Kommunikation 391.991,13 14.0 59,91
NET CLOUDFLARE INC CLASS A IT 391.898,18 14.0 102,11
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  391.639,16 14.0 126,34
COV COVIVIO SA Immobilien 390.344,87 14.0 58,47
3402 TORAY INDUSTRIES INC Materialien 389.970,97 14.0 6,41
66 MTR CORPORATION CORP LTD Industrie 389.688,45 14.0 3,33
MZTF MIZRAHI TEFAHOT BANK LTD Financials 389.054,54 14.0 46,77
LHA DEUTSCHE LUFTHANSA AG Industrie 389.008,88 14.0 7,07
AWK AMERICAN WATER WORKS INC Versorger 389.011,72 14.0 147,13
9143 SG HOLDINGS LTD Industrie 389.013,09 14.0 10,81
ADP AEROPORTS DE PARIS SA Industrie 388.917,45 14.0 119,81
9502 CHUBU ELECTRIC POWER INC Versorger 388.888,18 14.0 11,86
REP REPSOL SA Energie 388.814,59 14.0 11,87
PPL PPL CORP Versorger 388.515,93 14.0 35,31
CNC CENTENE CORP Gesundheitsversorgung 387.738,84 14.0 58,01
CMS CMS ENERGY CORP Versorger 387.681,70 14.0 72,10
UU. UNITED UTILITIES GROUP PLC Versorger 387.622,21 14.0 14,89
AMUN AMUNDI SA Financials 387.526,76 14.0 74,45
9735 SECOM LTD Industrie 387.375,00 14.0 37,25
NI NISOURCE INC Versorger 387.121,38 14.0 38,11
CNH CNH INDUSTRIAL N.V. NV Industrie 386.874,45 14.0 10,95
4612 NIPPON PAINT HOLDINGS LTD Materialien 386.234,43 14.0 7,40
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 385.535,52 14.0 21,61
SKA B SKANSKA B Industrie 385.407,34 14.0 21,83
CEN CONTACT ENERGY LTD Versorger 385.377,16 14.0 5,46
SVT SEVERN TRENT PLC Versorger 385.338,53 14.0 36,68
CBOE CBOE GLOBAL MARKETS INC Financials 385.258,83 14.0 214,39
CAE CAE INC Industrie 384.210,91 14.0 23,24
SCA B SVENSKA CELLULOSA B Materialien 384.096,42 14.0 13,38
TEP TELEPERFORMANCE Industrie 383.967,11 14.0 102,34
LAND LAND SECURITIES GROUP REIT PLC Immobilien 383.988,40 14.0 7,72
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 383.372,01 14.0 15,27
ETR ENTERGY CORP Versorger 383.147,09 14.0 80,51
7735 SCREEN HOLDINGS LTD IT 383.115,80 14.0 64,93
7181 JAPAN POST INSURANCE LTD Financials 381.952,52 14.0 18,72
4091 NIPPON SANSO HOLDINGS CORP Materialien 381.640,88 14.0 32,45
YAR YARA INTERNATIONAL Materialien 381.491,00 14.0 30,01
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 381.344,77 14.0 6,46
SGH SGH LTD Industrie 381.202,48 14.0 30,74
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 380.877,07 14.0 25,24
WTRG ESSENTIAL UTILITIES INC Versorger 380.544,78 14.0 40,18
EBAY EBAY INC Zyklische Konsumgüter  380.391,48 14.0 65,63
7186 CONCORDIA FINANCIAL GROUP LTD Financials 380.323,50 14.0 6,00
WSP WSP GLOBAL INC Industrie 380.307,76 14.0 177,05
TRYG TRYG Financials 380.313,15 14.0 23,33
AEE AMEREN CORP Versorger 380.227,68 14.0 96,48
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 379.694,56 14.0 23,24
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  379.653,16 14.0 38,81
INDT INDUTRADE Industrie 379.618,29 14.0 27,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 379.468,60 14.0 57,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  379.418,24 14.0 137,87
AUTO AUTO TRADER GROUP PLC Kommunikation 379.062,68 14.0 10,69
C6L SINGAPORE AIRLINES LTD Industrie 378.829,93 14.0 4,95
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  378.830,43 14.0 468,27
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 378.552,78 14.0 166,47
8331 CHIBA BANK LTD Financials 378.397,09 14.0 8,42
6988 NITTO DENKO CORP Materialien 377.706,80 14.0 17,25
BXB BRAMBLES LTD Industrie 377.661,26 14.0 13,23
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 377.491,18 14.0 1,61
CYBR CYBER ARK SOFTWARE LTD IT 377.044,50 14.0 312,90
VCX VICINITY CENTRES Immobilien 377.011,80 14.0 1,45
BNR BRENNTAG Industrie 376.859,20 14.0 63,70
LUND B LUNDBERGFORETAGEN CLASS B Financials 376.636,35 14.0 50,06
J36 JARDINE MATHESON HOLDINGS LTD Industrie 376.292,00 14.0 42,28
SJM JM SMUCKER Nichtzyklische Konsumgüter 376.095,50 14.0 115,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 376.064,39 14.0 131,17
ROL ROLLINS INC Industrie 375.721,45 14.0 54,73
ITRK INTERTEK GROUP PLC Industrie 375.426,97 14.0 60,96
7309 SHIMANO INC Zyklische Konsumgüter  374.328,40 14.0 143,97
7259 AISIN CORP Zyklische Konsumgüter  374.057,99 14.0 10,60
STN STANTEC INC Industrie 373.393,62 14.0 86,27
LKQ LKQ CORP Zyklische Konsumgüter  373.362,60 14.0 41,21
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  373.145,96 14.0 12,96
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 372.608,60 14.0 225,55
FE FIRSTENERGY CORP Versorger 372.396,20 14.0 41,80
EXE EXPAND ENERGY CORP Energie 372.358,08 14.0 102,24
LATO B LATOUR INVESTMENT CLASS B Industrie 372.177,08 14.0 27,29
RBA RB GLOBAL INC Industrie 371.835,50 14.0 95,12
EDPR EDP RENOVAVEIS SA Versorger 371.388,49 14.0 8,78
ALO ALSTOM SA Industrie 370.931,76 14.0 22,30
4684 OBIC LTD IT 370.674,62 14.0 34,97
MOWI MOWI Nichtzyklische Konsumgüter 369.695,95 14.0 18,20
MKL MARKEL GROUP INC Financials 369.499,00 14.0 1.718,60
9104 MITSUI OSK LINES LTD Industrie 369.245,18 14.0 34,83
ARX ARC RESOURCES LTD Energie 368.922,21 14.0 19,52
VTR VENTAS REIT INC Immobilien 368.858,01 14.0 66,81
TW TRADEWEB MARKETS INC CLASS A Financials 368.702,08 14.0 129,46
IAG INSURANCE AUSTRALIA GROUP LTD Financials 368.501,25 14.0 5,08
6971 KYOCERA CORP IT 368.455,23 14.0 11,59
CSGP COSTAR GROUP INC Immobilien 368.352,54 14.0 77,81
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 368.133,22 14.0 82,10
HWM HOWMET AEROSPACE INC Industrie 367.848,13 14.0 119,47
XEL XCEL ENERGY INC Versorger 367.748,04 14.0 68,97
BVI BUREAU VERITAS SA Industrie 367.706,74 14.0 30,65
5411 JFE HOLDINGS INC Materialien 366.691,15 13.0 11,42
BOL BOLIDEN Materialien 366.663,77 13.0 29,10
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 366.289,18 13.0 161,86
VWS VESTAS WIND SYSTEMS Industrie 366.260,26 13.0 13,57
VICI VICI PPTYS INC Immobilien 366.027,75 13.0 32,15
HOLM B HOLMEN CLASS B Materialien 365.775,53 13.0 38,88
SAP SAPUTO INC Nichtzyklische Konsumgüter 365.390,96 13.0 19,15
9202 ANA HOLDINGS INC Industrie 365.203,88 13.0 19,12
9005 TOKYU CORP Industrie 364.720,89 13.0 12,71
BAER JULIUS BAER GRUPPE AG Financials 364.631,53 13.0 61,11
8593 MITSUBISHI HC CAPITAL INC Financials 364.468,35 13.0 6,89
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 364.310,69 13.0 2,40
K KELLANOVA Nichtzyklische Konsumgüter 364.087,38 13.0 82,41
ASX ASX LTD Financials 363.966,69 13.0 43,54
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 363.726,01 13.0 47,13
BOL BOLLORE Kommunikation 363.567,32 13.0 6,14
8601 DAIWA SECURITIES GROUP INC Financials 363.426,74 13.0 6,52
FFIV F5 INC IT 362.656,80 13.0 250,80
L LOEWS CORP Financials 362.445,66 13.0 83,34
5401 NIPPON STEEL CORP Materialien 362.214,41 13.0 20,82
GFC GECINA SA Immobilien 362.142,21 13.0 102,97
SCG SCENTRE GROUP Immobilien 361.461,37 13.0 2,21
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 361.443,85 13.0 55,61
NRG NRG ENERGY INC Versorger 361.189,20 13.0 93,09
1605 INPEX CORP Energie 360.792,08 13.0 12,93
9101 NIPPON YUSEN Industrie 360.702,65 13.0 31,64
BSL BLUESCOPE STEEL LTD Materialien 360.421,79 13.0 13,87
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 360.198,02 13.0 33,66
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 359.956,00 13.0 23,22
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 359.704,80 13.0 48,80
NEXI NEXI Financials 359.646,40 13.0 5,69
HIG HARTFORD INSURANCE GROUP INC Financials 359.221,90 13.0 114,22
GALD GALDERMA GROUP N AG Gesundheitsversorgung 359.224,64 13.0 97,25
BRO BROWN & BROWN INC Financials 359.087,72 13.0 113,42
SALM SALMAR Nichtzyklische Konsumgüter 358.956,38 13.0 48,54
PSON PEARSON PLC Zyklische Konsumgüter  358.656,74 13.0 15,70
KRX KINGSPAN GROUP PLC Industrie 358.029,66 13.0 81,35
6 POWER ASSETS HOLDINGS LTD Versorger 357.802,27 13.0 6,33
STE STERIS Gesundheitsversorgung 357.267,74 13.0 218,78
PME PRO MEDICUS LTD Gesundheitsversorgung 357.162,97 13.0 132,97
AKZA AKZO NOBEL NV Materialien 356.793,03 13.0 58,96
AER AERCAP HOLDINGS NV Industrie 356.643,00 13.0 94,50
INVH INVITATION HOMES INC Immobilien 356.444,80 13.0 33,40
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 356.186,17 13.0 12,32
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 356.103,62 13.0 11,04
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 355.801,60 13.0 30,40
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 355.300,08 13.0 4,50
FNF FIDELITY NATIONAL FINANCIAL INC Financials 355.275,48 13.0 59,57
SGP STOCKLAND STAPLED UNITS LTD Immobilien 354.852,91 13.0 3,33
ORG ORIGIN ENERGY LTD Versorger 354.769,32 13.0 6,53
KGF KINGFISHER PLC Zyklische Konsumgüter  354.706,11 13.0 3,59
9CI CAPITALAND INVESTMENT LTD Immobilien 354.654,19 13.0 1,99
MEL MERIDIAN ENERGY LTD Versorger 354.213,53 13.0 3,40
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 354.049,48 13.0 302,09
GALP GALP ENERGIA SGPS SA CLASS B Energie 353.096,42 13.0 15,51
JBL JABIL INC IT 353.049,75 13.0 129,75
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 352.218,39 13.0 74,67
MNDI MONDI PLC Materialien 351.983,56 13.0 14,84
LNT ALLIANT ENERGY CORP Versorger 351.886,15 13.0 59,29
TREL B TRELLEBORG B Industrie 351.750,74 13.0 32,87
TOU TOURMALINE OIL CORP Energie 351.674,14 13.0 44,63
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 351.421,90 13.0 73,55
19 SWIRE PACIFIC LTD A Industrie 351.282,66 13.0 8,27
A17U CAPITALAND ASCENDAS REIT Immobilien 351.194,91 13.0 2,01
5201 AGC INC Industrie 351.178,54 13.0 30,02
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 351.126,73 13.0 109,73
REA REA GROUP LTD Kommunikation 350.897,61 13.0 154,04
TIH TOROMONT INDUSTRIES LTD Industrie 350.824,11 13.0 81,62
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  350.693,42 13.0 107,11
1113 CK ASSET HOLDINGS LTD Immobilien 350.564,35 13.0 3,92
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 350.436,24 13.0 123,48
SKF B SKF B Industrie 350.421,52 13.0 18,18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 350.330,88 13.0 228,08
83 SINO LAND LTD Immobilien 349.981,96 13.0 0,98
AGN AEGON LTD Financials 349.872,63 13.0 6,19
JKHY JACK HENRY AND ASSOCIATES INC Financials 349.587,84 13.0 168,72
WTW WILLIS TOWERS WATSON PLC Financials 349.546,32 13.0 315,76
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 349.116,97 13.0 60,79
SGSN SGS SA Industrie 348.917,98 13.0 95,20
IAG IA FINANCIAL INC Financials 348.407,73 13.0 90,68
SAGA B SAGAX CLASS B Immobilien 348.209,74 13.0 22,11
BN4 KEPPEL LTD Industrie 348.068,55 13.0 4,76
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 348.035,36 13.0 154,82
SY1 SYMRISE AG Materialien 347.662,94 13.0 109,60
ROCK B ROCKWOOL CLASS B Industrie 346.926,20 13.0 43,37
MTX MTU AERO ENGINES HOLDING AG Industrie 346.817,76 13.0 315,29
UPM UPM-KYMMENE Materialien 346.560,14 13.0 26,15
DIA DIASORIN Gesundheitsversorgung 346.449,62 13.0 112,59
QAN QANTAS AIRWAYS LTD Industrie 345.712,17 13.0 5,47
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  345.395,52 13.0 3,27
CA CARREFOUR SA Nichtzyklische Konsumgüter 345.354,83 13.0 15,18
SPX SPIRAX GROUP PLC Industrie 345.250,71 13.0 78,27
DCC DCC PLC Industrie 344.906,09 13.0 66,69
7733 OLYMPUS CORP Gesundheitsversorgung 344.868,87 13.0 12,73
XRO XERO LTD IT 344.070,21 13.0 99,56
AC ACCOR SA Zyklische Konsumgüter  343.916,74 13.0 44,79
CTRA COTERRA ENERGY INC Energie 343.519,26 13.0 24,81
LEG LEG IMMOBILIEN N Immobilien 343.488,25 13.0 84,69
ALFA ALFA LAVAL Industrie 343.172,62 13.0 40,96
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 342.940,50 13.0 103,14
4151 KYOWA KIRIN LTD Gesundheitsversorgung 342.893,64 13.0 15,59
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 342.866,40 13.0 83,22
FAST FASTENAL Industrie 342.677,72 13.0 80,29
3092 ZOZO INC Zyklische Konsumgüter  342.142,60 13.0 10,31
SUI SUN COMMUNITIES REIT INC Immobilien 341.764,15 13.0 121,15
6586 MAKITA CORP Industrie 341.701,27 13.0 28,96
RF EURAZEO Financials 341.305,89 13.0 67,09
ERIE ERIE INDEMNITY CLASS A Financials 341.031,71 13.0 395,17
ANTO ANTOFAGASTA PLC Materialien 340.963,99 13.0 20,60
QIA QIAGEN NV Gesundheitsversorgung 340.984,75 13.0 41,37
GMAB GENMAB Gesundheitsversorgung 340.695,38 13.0 198,89
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 340.349,60 13.0 36,44
AZRG AZRIELI GROUP LTD Immobilien 340.010,68 13.0 71,25
7752 RICOH LTD IT 339.984,03 13.0 10,21
REG REGENCY CENTERS REIT CORP Immobilien 339.885,56 13.0 70,78
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 339.837,91 13.0 6,35
GPT GPT GROUP STAPLED UNITS Immobilien 339.195,74 12.0 2,87
9107 KAWASAKI KISEN LTD Industrie 339.114,23 12.0 12,80
ES EVERSOURCE ENERGY Versorger 338.787,42 12.0 56,38
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  338.244,75 12.0 365,67
TDY TELEDYNE TECHNOLOGIES INC IT 338.199,10 12.0 453,35
LPLA LPL FINANCIAL HOLDINGS INC Financials 337.950,72 12.0 293,36
SIGN SIG GROUP N AG Materialien 337.687,02 12.0 18,98
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 337.352,81 12.0 27,53
DFS DISCOVER FINANCIAL SERVICES Financials 337.067,09 12.0 165,31
BEIJ B BEIJER REF CLASS B Industrie 336.392,26 12.0 14,33
IGM IGM FINANCIAL INC Financials 336.205,95 12.0 29,96
KEY KEYERA CORP Energie 336.063,93 12.0 30,10
ZS ZSCALER INC IT 336.069,50 12.0 193,70
CCK CROWN HOLDINGS INC Materialien 335.869,36 12.0 84,22
6869 SYSMEX CORP Gesundheitsversorgung 335.336,24 12.0 19,05
EMSN EMS-CHEMIE HOLDING AG Materialien 334.778,09 12.0 706,28
EQH EQUITABLE HOLDINGS INC Financials 334.686,18 12.0 45,61
SGRO SEGRO REIT PLC Immobilien 334.687,56 12.0 9,25
RXL REXEL SA Industrie 333.780,98 12.0 25,42
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 333.734,73 12.0 57,93
DEMANT DEMANT Gesundheitsversorgung 333.733,40 12.0 34,43
3407 ASAHI KASEI CORP Materialien 333.379,25 12.0 6,71
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  333.195,91 12.0 165,77
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 333.171,34 12.0 25,61
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 333.101,05 12.0 16,29
LOGN LOGITECH INTERNATIONAL SA IT 332.909,34 12.0 72,50
8604 NOMURA HOLDINGS INC Financials 332.318,96 12.0 5,50
EXO EXOR NV Financials 331.682,51 12.0 90,03
7701 SHIMADZU CORP IT 331.633,63 12.0 25,94
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 330.730,14 12.0 25,39
IMCD IMCD NV Industrie 330.598,15 12.0 137,23
8308 RESONA HOLDINGS INC Financials 330.498,24 12.0 7,20
EXR EXTRA SPACE STORAGE REIT INC Immobilien 330.436,20 12.0 138,20
DIE DIETEREN (D) SA Zyklische Konsumgüter  330.256,47 12.0 189,15
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  329.936,48 12.0 22,60
4768 OTSUKA CORP IT 329.363,00 12.0 21,67
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  329.046,93 12.0 0,55
EQR EQUITY RESIDENTIAL REIT Immobilien 328.860,00 12.0 67,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 328.355,04 12.0 210,08
IPN IPSEN SA Gesundheitsversorgung 327.996,44 12.0 104,29
PAYC PAYCOM SOFTWARE INC Industrie 327.445,60 12.0 206,20
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 327.264,98 12.0 22,57
5020 ENEOS HOLDINGS INC Energie 327.076,12 12.0 4,83
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 326.917,82 12.0 64,43
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  326.918,00 12.0 11,15
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 326.774,21 12.0 2,49
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 326.723,46 12.0 48,09
6841 YOKOGAWA ELECTRIC CORP IT 326.382,44 12.0 20,93
CPT CAMDEN PROPERTY TRUST REIT Immobilien 326.113,83 12.0 110,81
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  325.585,86 12.0 5,51
PNDORA PANDORA Zyklische Konsumgüter  325.291,30 12.0 141,86
5713 SUMITOMO METAL MINING LTD Materialien 325.159,87 12.0 21,53
7911 TOPPAN HOLDINGS INC Industrie 325.171,23 12.0 27,33
FM FIRST QUANTUM MINERALS LTD Materialien 324.993,66 12.0 11,59
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 324.944,68 12.0 26,84
8697 JAPAN EXCHANGE GROUP INC Financials 324.731,18 12.0 10,75
AMCR AMCOR PLC Materialien 324.667,63 12.0 9,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 324.639,42 12.0 104,79
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 324.512,90 12.0 108,06
5019 IDEMITSU KOSAN LTD Energie 324.163,06 12.0 6,14
BALD B FASTIGHETS BALDER CLASS B Immobilien 324.047,03 12.0 7,01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 323.741,06 12.0 171,20
AXON AXON ENTERPRISE INC Industrie 323.532,21 12.0 541,93
6326 KUBOTA CORP Industrie 323.416,73 12.0 11,39
H78 HONGKONG LAND HOLDINGS LTD Immobilien 322.980,00 12.0 4,20
EG EVEREST GROUP LTD Financials 321.954,93 12.0 342,87
INPST INPOST SA Industrie 321.502,82 12.0 16,09
WRT1V WARTSILA Industrie 320.928,86 12.0 17,51
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 320.733,76 12.0 270,89
6479 MINEBEA MITSUMI INC Industrie 320.738,46 12.0 14,26
TYL TYLER TECHNOLOGIES INC IT 320.540,81 12.0 555,53
NDAQ NASDAQ INC Financials 320.443,10 12.0 70,66
SOLV SOLVENTUM CORP Gesundheitsversorgung 320.147,58 12.0 63,94
APTV APTIV PLC Zyklische Konsumgüter  319.962,25 12.0 50,99
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 319.798,50 12.0 232,75
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 319.770,40 12.0 78,80
NHY NORSK HYDRO Materialien 319.698,51 12.0 5,09
DKS DICKS SPORTING INC Zyklische Konsumgüter  319.265,90 12.0 176,39
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 319.173,30 12.0 58,65
RTO RENTOKIL INITIAL PLC Industrie 318.799,54 12.0 4,69
ACGL ARCH CAPITAL GROUP LTD Financials 318.395,34 12.0 89,79
ALLE ALLEGION PLC Industrie 318.283,14 12.0 123,27
UDR UDR REIT INC Immobilien 317.934,96 12.0 40,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  317.822,31 12.0 49,59
BIIB BIOGEN INC Gesundheitsversorgung 317.784,72 12.0 116,49
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 317.649,51 12.0 96,17
DOCU DOCUSIGN INC IT 317.466,24 12.0 71,89
IFT INFRATIL LTD Financials 317.403,06 12.0 6,38
GPC GENUINE PARTS Zyklische Konsumgüter  317.345,16 12.0 111,82
TPL TEXAS PACIFIC LAND CORP Energie 317.238,38 12.0 1.248,97
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 317.194,62 12.0 20,12
PUB PUBLICIS GROUPE SA Kommunikation 317.145,69 12.0 97,55
JNPR JUNIPER NETWORKS INC IT 317.082,60 12.0 34,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 316.810,30 12.0 201,79
RMD RESMED INC Gesundheitsversorgung 316.726,74 12.0 210,87
TEN TENARIS SA Energie 316.295,03 12.0 16,72
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 315.481,16 12.0 28,54
WSO WATSCO INC Industrie 315.257,67 12.0 494,91
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 315.142,44 12.0 17,59
AKE ARKEMA SA Materialien 314.975,82 12.0 70,54
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 314.848,18 12.0 1,73
FDS FACTSET RESEARCH SYSTEMS INC Financials 313.902,80 12.0 413,03
WTB WHITBREAD PLC Zyklische Konsumgüter  313.774,32 12.0 33,97
CF CF INDUSTRIES HOLDINGS INC Materialien 313.742,88 12.0 75,13
RAA RATIONAL AG Industrie 313.016,77 12.0 832,49
XYL XYLEM INC Industrie 312.971,68 12.0 108,52
BSY BENTLEY SYSTEMS INC CLASS B IT 312.943,39 12.0 42,41
GRMN GARMIN LTD Zyklische Konsumgüter  312.940,25 12.0 186,83
NTRA NATERA INC Gesundheitsversorgung 312.621,54 12.0 142,23
RAND RANDSTAD HOLDING Industrie 312.629,40 12.0 37,92
GDDY GODADDY INC CLASS A IT 312.577,32 12.0 165,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 311.751,18 11.0 212,22
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 311.744,42 11.0 34,19
AFG AMERICAN FINANCIAL GROUP INC Financials 311.015,34 11.0 125,46
RS RELIANCE STEEL & ALUMINUM Materialien 310.996,40 11.0 271,85
FUTU FUTU HOLDINGS ADR LTD Financials 310.531,62 11.0 80,22
5803 FUJIKURA LTD Industrie 310.290,64 11.0 32,32
NWSA NEWS CORP CLASS A Kommunikation 310.131,90 11.0 25,35
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 309.981,90 11.0 15,74
COH COCHLEAR LTD Gesundheitsversorgung 309.749,75 11.0 167,52
BKR BAKER HUGHES CLASS A Energie 309.279,60 11.0 37,80
SDZ SANDOZ GROUP AG Gesundheitsversorgung 309.170,92 11.0 40,27
PODD INSULET CORP Gesundheitsversorgung 308.948,15 11.0 238,57
DOC HEALTHPEAK PROPERTIES INC Immobilien 308.908,35 11.0 18,45
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 308.334,58 11.0 4,60
CBRE CBRE GROUP INC CLASS A Immobilien 307.967,40 11.0 115,56
4523 EISAI LTD Gesundheitsversorgung 307.593,60 11.0 28,22
TRGP TARGA RESOURCES CORP Energie 306.702,56 11.0 164,54
FDJU FDJ UNITED Zyklische Konsumgüter  306.614,77 11.0 34,77
ANSS ANSYS INC IT 306.580,26 11.0 297,94
KEYS KEYSIGHT TECHNOLOGIES INC IT 306.225,36 11.0 131,88
SUN SUNCORP GROUP LTD Financials 305.995,44 11.0 12,37
STT STATE STREET CORP Financials 305.507,07 11.0 80,63
SEIC SEI INVESTMENTS Financials 305.433,28 11.0 69,67
CCL.B CCL INDUSTRIES INC CLASS B Materialien 305.287,58 11.0 49,70
INF INFORMA PLC Kommunikation 305.036,10 11.0 9,26
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  304.937,28 11.0 74,96
6645 OMRON CORP IT 304.917,14 11.0 29,60
AIZ ASSURANT INC Financials 304.120,98 11.0 183,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 303.897,62 11.0 508,19
MNDY MONDAYCOM LTD IT 303.006,69 11.0 229,03
LII LENNOX INTERNATIONAL INC Industrie 302.971,20 11.0 541,02
AVY AVERY DENNISON CORP Materialien 302.563,70 11.0 169,03
GGG GRACO INC Industrie 302.421,44 11.0 76,64
POOL POOL CORP Zyklische Konsumgüter  301.601,52 11.0 296,56
CLX CLOROX Nichtzyklische Konsumgüter 300.710,16 11.0 138,64
TOST TOAST INC CLASS A Financials 300.068,68 11.0 33,08
MRO MELROSE INDUSTRIES PLC Industrie 299.891,71 11.0 5,49
VACN VAT GROUP AG Industrie 299.822,47 11.0 335,75
NTRS NORTHERN TRUST CORP Financials 299.824,90 11.0 86,78
FTV FORTIVE CORP Industrie 299.776,00 11.0 64,00
VLTO VERALTO CORP Industrie 299.706,40 11.0 87,20
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  299.180,48 11.0 7,65
CINF CINCINNATI FINANCIAL CORP Financials 298.992,52 11.0 127,72
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 298.909,96 11.0 2,69
STERV STORA ENSO CLASS R Materialien 298.519,31 11.0 8,69
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  297.647,47 11.0 2,23
UHALB U HAUL NON VOTING SERIES N Industrie 296.971,90 11.0 52,45
OTEX OPEN TEXT CORP IT 296.501,48 11.0 24,95
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 296.441,80 11.0 43,10
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  296.367,00 11.0 221,50
BEN FRANKLIN RESOURCES INC Financials 296.147,15 11.0 17,35
ENT ENTAIN PLC Zyklische Konsumgüter  295.601,26 11.0 7,63
RJF RAYMOND JAMES INC Financials 295.436,72 11.0 130,84
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  295.416,23 11.0 40,90
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  294.886,26 11.0 14,18
WAT WATERS CORP Gesundheitsversorgung 294.410,13 11.0 316,23
GRAB GRAB HOLDINGS LTD CLASS A Industrie 294.366,82 11.0 4,07
DVA DAVITA INC Gesundheitsversorgung 294.367,50 11.0 133,50
CVNA CARVANA CLASS A Zyklische Konsumgüter  294.136,66 11.0 195,83
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 294.137,69 11.0 47,38
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  293.810,32 11.0 101,66
TWLO TWILIO INC CLASS A IT 293.371,32 11.0 81,56
AOS A O SMITH CORP Industrie 293.307,63 11.0 61,71
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 293.196,28 11.0 37,57
NIBE B NIBE INDUSTRIER CLASS B Industrie 293.101,51 11.0 3,77
KIM KIMCO REALTY REIT CORP Immobilien 292.831,84 11.0 20,09
DSG DESCARTES SYSTEMS GROUP INC IT 292.676,64 11.0 100,44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 292.689,12 11.0 167,06
CPAY CORPAY INC Financials 292.593,06 11.0 298,26
CAR CAR GROUP LTD Kommunikation 292.568,48 11.0 20,98
STO SANTOS LTD Energie 292.353,72 11.0 3,63
ACM AECOM Industrie 292.248,00 11.0 92,25
FERG FERGUSON ENTERPRISES INC Industrie 291.919,22 11.0 160,66
SYENS SYENSQO NV Materialien 291.857,02 11.0 67,45
PFG PRINCIPAL FINANCIAL GROUP INC Financials 291.860,04 11.0 70,26
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 291.573,47 11.0 2,31
NTNX NUTANIX INC CLASS A IT 291.470,66 11.0 58,54
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 291.224,02 11.0 172,22
SNA SNAP ON INC Industrie 291.190,56 11.0 292,36
GWW WW GRAINGER INC Industrie 290.697,66 11.0 978,78
EFX EQUIFAX INC Industrie 290.426,21 11.0 215,29
VMC VULCAN MATERIALS Materialien 290.370,80 11.0 234,17
SOON SONOVA HOLDING AG Gesundheitsversorgung 290.302,57 11.0 293,53
7912 DAI NIPPON PRINTING LTD Industrie 289.824,34 11.0 13,42
WY WEYERHAEUSER REIT Immobilien 289.786,53 11.0 24,69
LUN LUNDIN MINING CORP Materialien 289.767,97 11.0 7,72
PINS PINTEREST INC CLASS A Kommunikation 289.430,55 11.0 24,21
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 289.355,50 11.0 23,50
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 289.230,38 11.0 7,94
STLD STEEL DYNAMICS INC Materialien 289.211,85 11.0 113,55
WIX WIX.COM LTD IT 288.165,50 11.0 146,50
ARES ARES MANAGEMENT CORP CLASS A Financials 288.142,16 11.0 137,08
WFG WEST FRASER TIMBER LTD Materialien 287.646,10 11.0 72,67
MLM MARTIN MARIETTA MATERIALS INC Materialien 287.646,51 11.0 485,07
PSTG PURE STORAGE INC CLASS A IT 287.340,66 11.0 40,21
ZM ZOOM COMMUNICATIONS INC CLASS A IT 286.612,34 11.0 70,49
AME AMETEK INC Industrie 286.591,50 11.0 155,25
PPG PPG INDUSTRIES INC Materialien 285.874,40 11.0 99,40
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 285.729,84 11.0 100,68
ALLY ALLY FINANCIAL INC Financials 285.554,10 11.0 30,09
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  285.439,11 11.0 3,52
DT DYNATRACE INC IT 285.406,56 11.0 42,17
NVR NVR INC Zyklische Konsumgüter  285.353,60 10.0 7.133,84
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 285.361,82 10.0 5,55
KMX CARMAX INC Zyklische Konsumgüter  285.035,09 10.0 62,33
BXP BXP INC Immobilien 284.380,65 10.0 62,57
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  284.246,46 10.0 146,67
HBAN HUNTINGTON BANCSHARES INC Financials 283.678,20 10.0 13,47
BURL BURLINGTON STORES INC Zyklische Konsumgüter  283.019,54 10.0 217,54
AKAM AKAMAI TECHNOLOGIES INC IT 282.286,00 10.0 71,92
PCG PG&E CORP Versorger 282.238,40 10.0 16,84
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 282.066,54 10.0 54,39
ROK ROCKWELL AUTOMATION INC Industrie 281.847,06 10.0 226,93
RED REDEIA CORPORACION SA Versorger 281.814,44 10.0 22,08
Z ZILLOW GROUP INC CLASS C Immobilien 281.735,17 10.0 60,29
PWR QUANTA SERVICES INC Industrie 281.684,70 10.0 253,77
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 280.660,60 10.0 72,71
CHRW CH ROBINSON WORLDWIDE INC Industrie 279.593,64 10.0 89,27
OVV OVINTIV INC Energie 279.516,65 10.0 32,65
4 WHARF (HOLDINGS) LTD Immobilien 279.490,29 10.0 2,39
SW SMURFIT WESTROCK PLC Materialien 279.424,56 10.0 40,78
DOV DOVER CORP Industrie 279.221,34 10.0 158,02
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  278.644,20 10.0 28,92
NUE NUCOR CORP Materialien 278.302,03 10.0 106,67
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  277.978,36 10.0 32,44
IP INTERNATIONAL PAPER Materialien 277.885,02 10.0 45,06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 277.540,12 10.0 13,31
MTD METTLER TOLEDO INC Gesundheitsversorgung 277.462,90 10.0 970,15
6504 FUJI ELECTRIC LTD Industrie 277.425,71 10.0 42,06
ROKU ROKU INC CLASS A Kommunikation 277.388,96 10.0 59,17
CFG CITIZENS FINANCIAL GROUP INC Financials 276.885,72 10.0 34,49
BALL BALL CORP Materialien 276.421,20 10.0 47,30
FICO FAIR ISAAC CORP IT 276.044,16 10.0 1.816,08
CDW CDW CORP IT 275.764,36 10.0 148,42
PKG PACKAGING CORP OF AMERICA Materialien 275.471,91 10.0 182,07
CRDA CRODA INTERNATIONAL PLC Materialien 274.712,35 10.0 36,29
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 274.610,99 10.0 1.684,73
COO COOPER INC Gesundheitsversorgung 274.348,20 10.0 78,70
ONEX ONEX CORP Financials 273.882,25 10.0 63,77
MTB M&T BANK CORP Financials 273.563,65 10.0 156,77
J JACOBS SOLUTIONS INC Industrie 273.351,84 10.0 115,68
DXCM DEXCOM INC Gesundheitsversorgung 273.232,63 10.0 66,11
MAS MASCO CORP Industrie 273.047,35 10.0 60,05
S32 SOUTH32 LTD Materialien 272.553,91 10.0 1,73
6724 SEIKO EPSON CORP IT 272.564,43 10.0 12,87
DVN DEVON ENERGY CORP Energie 272.336,24 10.0 29,48
TXT TEXTRON INC Industrie 271.881,80 10.0 64,58
RVTY REVVITY INC Gesundheitsversorgung 271.105,40 10.0 89,77
EMN EASTMAN CHEMICAL Materialien 270.905,74 10.0 76,94
PRY PRYSMIAN Industrie 270.644,00 10.0 51,64
HST HOST HOTELS & RESORTS REIT INC Immobilien 270.524,24 10.0 13,51
RF REGIONS FINANCIAL CORP Financials 270.161,68 10.0 19,09
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 268.912,10 10.0 9,28
6920 LASERTEC CORP IT 268.866,89 10.0 86,73
TRMB TRIMBLE INC IT 268.731,60 10.0 56,22
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 268.241,40 10.0 157,05
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 267.478,74 10.0 73,93
9503 KANSAI ELECTRIC POWER INC Versorger 267.492,81 10.0 11,53
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  267.148,09 10.0 32,31
CSL CARLISLE COMPANIES INC Industrie 266.501,82 10.0 347,46
HUBS HUBSPOT INC IT 266.277,78 10.0 519,06
GEN GEN DIGITAL INC IT 265.992,40 10.0 23,56
SW SODEXO SA Zyklische Konsumgüter  265.806,23 10.0 63,53
DOW DOW INC Materialien 265.031,00 10.0 28,12
KEY KEYCORP Financials 263.995,76 10.0 13,79
AMP AMPLIFON Gesundheitsversorgung 263.724,18 10.0 18,64
HUBB HUBBELL INC Industrie 263.376,00 10.0 329,22
DD DUPONT DE NEMOURS INC Materialien 263.101,47 10.0 60,11
LUV SOUTHWEST AIRLINES Industrie 262.733,16 10.0 24,04
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  262.666,20 10.0 31,70
EME EMCOR GROUP INC Industrie 262.239,33 10.0 362,71
6762 TDK CORP IT 261.614,75 10.0 9,55
LDOS LEIDOS HOLDINGS INC Industrie 260.997,12 10.0 138,24
NICE NICE LTD IT 260.273,43 10.0 145,00
WLK WESTLAKE CORP Materialien 260.242,32 10.0 90,74
VST VISTRA CORP Versorger 259.908,80 10.0 106,52
BNZL BUNZL Industrie 259.784,76 10.0 30,64
CCO CAMECO CORP Energie 259.453,98 10.0 39,69
RPM RPM INTERNATIONAL INC Materialien 259.154,72 10.0 100,76
PHM PULTEGROUP INC Zyklische Konsumgüter  259.125,13 10.0 93,11
HAL HALLIBURTON Energie 259.116,32 10.0 21,92
PTC PTC INC IT 257.738,52 9.0 139,62
PNR PENTAIR Industrie 257.330,64 9.0 78,96
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 257.291,00 9.0 56,30
FITB FIFTH THIRD BANCORP Financials 256.997,16 9.0 33,32
HPQ HP INC IT 256.761,25 9.0 23,75
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 256.750,01 9.0 9.509,24
SYF SYNCHRONY FINANCIAL Financials 254.333,55 9.0 47,23
IT GARTNER INC IT 253.535,62 9.0 392,47
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 253.316,85 9.0 75,73
MCHP MICROCHIP TECHNOLOGY INC IT 252.825,16 9.0 39,43
TROW T ROWE PRICE GROUP INC Financials 251.067,75 9.0 83,55
HOLX HOLOGIC INC Gesundheitsversorgung 250.649,88 9.0 56,94
TRU TRANSUNION Industrie 250.596,24 9.0 70,71
IEX IDEX CORP Industrie 249.504,98 9.0 160,66
OMC OMNICOM GROUP INC Kommunikation 249.143,04 9.0 72,09
INCY INCYTE CORP Gesundheitsversorgung 249.011,20 9.0 56,80
SWKS SKYWORKS SOLUTIONS INC IT 248.980,30 9.0 56,78
DAY DAYFORCE INC Industrie 248.829,15 9.0 52,33
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 248.718,75 9.0 284,25
HPE HEWLETT PACKARD ENTERPRISE IT 247.301,34 9.0 14,82
SNAP SNAP INC CLASS A Kommunikation 247.294,56 9.0 7,61
IVN IVANHOE MINES LTD CLASS A Materialien 245.416,16 9.0 8,64
OC OWENS CORNING Industrie 244.913,24 9.0 134,42
CCL CARNIVAL CORP Zyklische Konsumgüter  244.825,24 9.0 17,24
IRM IRON MOUNTAIN INC Immobilien 243.850,68 9.0 81,61
6506 YASKAWA ELECTRIC CORP Industrie 243.775,83 9.0 18,57
4324 DENTSU GROUP INC Kommunikation 243.118,28 9.0 20,43
EIX EDISON INTERNATIONAL Versorger 242.885,12 9.0 55,81
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 242.545,80 9.0 153,51
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 242.159,06 9.0 49,94
NDSN NORDSON CORP Industrie 242.109,37 9.0 177,11
WPP WPP PLC Kommunikation 241.720,59 9.0 7,19
AVTR AVANTOR INC Gesundheitsversorgung 241.693,76 9.0 14,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 240.638,16 9.0 127,12
IR INGERSOLL RAND INC Industrie 240.185,40 9.0 69,72
SWK STANLEY BLACK & DECKER INC Industrie 240.079,83 9.0 56,37
CG CARLYLE GROUP INC Financials 239.982,00 9.0 34,78
BBY BEST BUY INC Zyklische Konsumgüter  239.806,71 9.0 62,11
FOXA FOX CORP CLASS A Kommunikation 239.779,59 9.0 47,21
NTAP NETAPP INC IT 237.117,04 9.0 81,68
UAL UNITED AIRLINES HOLDINGS INC Industrie 237.039,00 9.0 65,30
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  236.318,68 9.0 1,00
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 234.037,44 9.0 236,88
NVMI NOVA LTD IT 233.665,36 9.0 171,31
URI UNITED RENTALS INC Industrie 233.375,40 9.0 570,60
IOT SAMSARA INC CLASS A IT 233.199,50 9.0 35,50
FSLR FIRST SOLAR INC IT 232.899,90 9.0 122,45
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 232.267,74 9.0 22,43
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  231.892,32 9.0 32,56
1928 SANDS CHINA LTD Zyklische Konsumgüter  231.861,05 9.0 1,68
DHER DELIVERY HERO Zyklische Konsumgüter  231.365,46 9.0 27,14
CLS CELESTICA INC IT 228.861,15 8.0 80,73
ENTG ENTEGRIS INC IT 228.082,56 8.0 67,52
REH REECE LTD Industrie 227.521,19 8.0 9,88
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  227.512,26 8.0 104,22
TER TERADYNE INC IT 226.603,26 8.0 69,81
TECH BIO TECHNE CORP Gesundheitsversorgung 226.480,17 8.0 47,51
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  225.569,25 8.0 103,71
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 225.355,35 8.0 111,95
BLDR BUILDERS FIRSTSOURCE INC Industrie 222.570,08 8.0 114,08
DAL DELTA AIR LINES INC Industrie 221.545,11 8.0 39,47
GPN GLOBAL PAYMENTS INC Financials 214.554,60 8.0 67,47
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 214.526,96 8.0 205,88
NESTE NESTE Energie 214.242,72 8.0 8,66
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 211.142,06 8.0 938,41
INDU C INDUSTRIVARDEN SERIES Financials 210.939,05 8.0 33,38
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  209.792,30 8.0 103,55
MRNA MODERNA INC Gesundheitsversorgung 208.428,22 8.0 25,13
WDC WESTERN DIGITAL CORP IT 207.597,08 8.0 35,96
VTRS VIATRIS INC Gesundheitsversorgung 207.561,83 8.0 7,57
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 203.668,39 7.0 10,04
EPAM EPAM SYSTEMS INC IT 203.562,78 7.0 145,61
ZEAL ZEALAND PHARMA Gesundheitsversorgung 195.593,20 7.0 65,37
MANH MANHATTAN ASSOCIATES INC IT 194.538,12 7.0 160,51
EUR EUR CASH Cash und/oder Derivate 194.001,17 7.0 114,98
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 193.627,60 7.0 222,05
HEIA HEICO CORP CLASS A Industrie 189.191,81 7.0 190,91
RDDT REDDIT INC CLASS A Kommunikation 188.300,00 7.0 94,15
VRT VERTIV HOLDINGS CLASS A Industrie 187.101,33 7.0 67,57
MDB MONGODB INC CLASS A IT 183.217,36 7.0 151,67
TFII TFI INTERNATIONAL INC Industrie 183.109,64 7.0 77,03
ILMN ILLUMINA INC Gesundheitsversorgung 175.464,00 6.0 72,00
ON ON SEMICONDUCTOR CORP IT 175.437,00 6.0 34,74
GBP GBP CASH Cash und/oder Derivate 172.344,17 6.0 133,91
ALB ALBEMARLE CORP Materialien 171.731,78 6.0 53,02
PUM PUMA Zyklische Konsumgüter  166.609,52 6.0 23,71
INDU A INDUSTRIVARDEN A Financials 161.371,16 6.0 33,31
HEI HEICO CORP Industrie 135.238,20 5.0 237,26
FOX FOX CORP CLASS B Kommunikation 134.179,35 5.0 43,95
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 106.660,09 4.0 114,98
DKK DKK CASH Cash und/oder Derivate 64.205,79 2.0 15,40
AUD AUD CASH Cash und/oder Derivate 61.966,66 2.0 64,18
CHF CHF CASH Cash und/oder Derivate 53.546,52 2.0 123,80
CAD CAD CASH Cash und/oder Derivate 47.461,82 2.0 72,41
HKD HKD CASH Cash und/oder Derivate 43.303,45 2.0 12,88
SEK SEK CASH Cash und/oder Derivate 30.026,91 1.0 10,47
ILS ILS CASH Cash und/oder Derivate 25.830,34 1.0 26,85
NZD NZD CASH Cash und/oder Derivate 12.222,56 0.0 60,04
SGD SGD CASH Cash und/oder Derivate 8.609,02 0.0 76,68
NOK NOK CASH Cash und/oder Derivate 8.442,25 0.0 9,63
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 4.126,54 0.0 0,10
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.122,75 0.0 1,00
DIA DIASORIN Gesundheitsversorgung 0,04 0.0 0,00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash und/oder Derivate 0,00 0.0 1.850,60
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.377,40