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. 04, 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 584.868,10 16.0 29,99
CVNA CARVANA CLASS A Zyklische Konsumgüter  584.600,00 16.0 395,00
FRES FRESNILLO PLC Materialien 580.476,97 16.0 36,26
7735 SCREEN HOLDINGS LTD IT 569.591,26 15.0 90,41
ON ON SEMICONDUCTOR CORP IT 568.013,85 15.0 57,15
VACN VAT GROUP AG Industrie 565.904,08 15.0 495,97
IVN IVANHOE MINES LTD CLASS A Materialien 564.014,62 15.0 11,19
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 558.678,07 15.0 189,19
WCP WHITECAP RESOURCES INC Energie 555.257,99 15.0 8,51
RXL REXEL SA Industrie 554.266,68 15.0 37,89
PAAS PAN AMERICAN SILVER CORP Materialien 551.639,18 15.0 44,43
SOLV SOLVENTUM CORP Gesundheitsversorgung 550.885,50 15.0 85,25
MCHP MICROCHIP TECHNOLOGY INC IT 549.654,01 15.0 63,61
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  549.270,46 15.0 15,26
KEYS KEYSIGHT TECHNOLOGIES INC IT 549.169,38 15.0 206,61
DAL DELTA AIR LINES INC Industrie 547.883,82 15.0 67,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  546.742,29 15.0 94,97
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  546.291,75 15.0 44,06
NTRA NATERA INC Gesundheitsversorgung 546.215,53 15.0 238,21
NUE NUCOR CORP Materialien 545.848,94 15.0 164,71
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 545.442,87 15.0 301,68
ANTO ANTOFAGASTA PLC Materialien 544.851,91 15.0 38,75
8331 CHIBA BANK LTD Financials 544.275,26 15.0 10,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 544.156,72 15.0 150,94
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 543.464,64 15.0 187,92
BIIB BIOGEN INC Gesundheitsversorgung 543.153,75 15.0 180,75
7181 JAPAN POST INSURANCE LTD Financials 542.603,15 15.0 28,41
8802 MITSUBISHI ESTATE CO LTD Immobilien 542.126,45 15.0 23,57
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 541.663,20 15.0 83,59
2413 M3 INC Gesundheitsversorgung 539.456,63 14.0 15,46
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 538.458,16 14.0 94,98
POLI BANK HAPOALIM BM Financials 538.224,27 14.0 22,14
HLMA HALMA PLC IT 538.042,49 14.0 47,51
PHM PULTEGROUP INC Zyklische Konsumgüter  536.959,60 14.0 130,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 536.881,86 14.0 102,03
RTO RENTOKIL INITIAL PLC Industrie 536.438,62 14.0 5,65
MDB MONGODB INC CLASS A IT 536.246,74 14.0 405,94
BIRG BANK OF IRELAND GROUP PLC Financials 535.156,85 14.0 18,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 533.117,00 14.0 59,80
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 532.743,45 14.0 30,09
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 532.358,19 14.0 24,57
6326 KUBOTA CORP Industrie 532.276,87 14.0 14,62
STLD STEEL DYNAMICS INC Materialien 531.307,00 14.0 171,50
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 531.002,06 14.0 15,25
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  530.031,55 14.0 34,55
A5G AIB GROUP PLC Financials 529.891,78 14.0 10,31
6479 MINEBEA MITSUMI INC Industrie 529.494,64 14.0 20,29
MNG M&G PLC Financials 527.578,22 14.0 3,62
8604 NOMURA HOLDINGS INC Financials 526.543,63 14.0 7,70
UAL UNITED AIRLINES HOLDINGS INC Industrie 525.911,04 14.0 108,48
1802 OBAYASHI CORP Industrie 525.609,82 14.0 20,09
L LOEWS CORP Financials 525.154,50 14.0 105,75
MOWI MOWI Nichtzyklische Konsumgüter 525.058,63 14.0 23,23
AGI ALAMOS GOLD INC CLASS A Materialien 524.816,98 14.0 35,81
DXCM DEXCOM INC Gesundheitsversorgung 524.117,70 14.0 64,85
RDDT REDDIT INC CLASS A Kommunikation 524.053,32 14.0 220,84
DVN DEVON ENERGY CORP Energie 524.004,07 14.0 37,69
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 523.875,52 14.0 138,08
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  523.334,03 14.0 133,13
BLDR BUILDERS FIRSTSOURCE INC Industrie 523.334,12 14.0 114,44
ORSTED ORSTED A/S Versorger 522.768,04 14.0 21,49
7186 YOKOHAMA FINANCIAL GROUP INC Financials 522.717,17 14.0 7,78
NXT NEXT PLC Zyklische Konsumgüter  522.561,07 14.0 190,51
LHA DEUTSCHE LUFTHANSA AG Industrie 522.548,13 14.0 9,57
NVR NVR INC Zyklische Konsumgüter  522.200,56 14.0 7.679,42
NN NN GROUP NV Financials 521.990,43 14.0 72,35
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  521.481,52 14.0 431,69
TER TERADYNE INC IT 520.863,60 14.0 195,08
6841 YOKOGAWA ELECTRIC CORP IT 520.732,71 14.0 31,96
SAP SAPUTO INC Nichtzyklische Konsumgüter 519.285,25 14.0 28,32
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 518.995,26 14.0 22,82
TFII TFI INTERNATIONAL INC Industrie 518.719,25 14.0 93,11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 518.389,86 14.0 46,03
EDPR EDP RENOVAVEIS SA Versorger 518.050,50 14.0 13,83
BKT BANKINTER SA Financials 517.345,91 14.0 16,12
TPR TAPESTRY INC Zyklische Konsumgüter  517.182,32 14.0 111,92
WRT1V WARTSILA Industrie 516.713,02 14.0 33,00
FM FIRST QUANTUM MINERALS LTD Materialien 516.453,51 14.0 23,77
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  516.091,30 14.0 182,30
8601 DAIWA SECURITIES GROUP INC Financials 516.017,65 14.0 8,49
HUM HUMANA INC Gesundheitsversorgung 515.895,36 14.0 256,92
CFG CITIZENS FINANCIAL GROUP INC Financials 515.596,80 14.0 55,68
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 515.606,41 14.0 27,83
66 MTR CORPORATION CORP LTD Industrie 515.477,51 14.0 4,07
GPN GLOBAL PAYMENTS INC Financials 515.422,16 14.0 79,96
H78 HONGKONG LAND HOLDINGS LTD Immobilien 515.338,00 14.0 6,59
CNC CENTENE CORP Gesundheitsversorgung 515.202,75 14.0 38,81
SKF B SKF B Industrie 515.172,22 14.0 26,34
KEY KEYCORP Financials 514.987,50 14.0 18,75
DOW DOW INC Materialien 514.475,28 14.0 23,76
FITB FIFTH THIRD BANCORP Financials 514.448,50 14.0 44,93
ARX ARC RESOURCES LTD Energie 514.343,58 14.0 18,80
SYF SYNCHRONY FINANCIAL Financials 513.841,80 14.0 79,15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 513.131,85 14.0 148,09
BOL BOLIDEN Materialien 513.089,70 14.0 49,36
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 512.339,09 14.0 105,12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 512.128,12 14.0 79,24
EVN EVOLUTION MINING LTD Materialien 512.067,40 14.0 7,85
VRSK VERISK ANALYTICS INC Industrie 512.038,88 14.0 224,48
NDSN NORDSON CORP Industrie 511.775,55 14.0 238,59
BKR BAKER HUGHES CLASS A Energie 511.665,66 14.0 50,49
SDR SCHRODERS PLC Financials 511.431,48 14.0 5,13
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  511.353,75 14.0 17,05
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 511.096,08 14.0 12,78
EQR EQUITY RESIDENTIAL REIT Immobilien 511.003,14 14.0 62,03
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  510.773,76 14.0 161,28
JKHY JACK HENRY AND ASSOCIATES INC Financials 510.777,00 14.0 176,13
1801 TAISEI CORP Industrie 510.622,60 14.0 86,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 510.059,64 14.0 112,92
REP REPSOL SA Energie 510.032,97 14.0 19,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 509.889,68 14.0 181,52
VLTO VERALTO CORP Industrie 509.878,20 14.0 102,18
9502 CHUBU ELECTRIC POWER INC Versorger 509.775,50 14.0 14,99
CPAY CORPAY INC Financials 509.213,22 14.0 299,89
SALM SALMAR Nichtzyklische Konsumgüter 509.217,93 14.0 59,96
S32 SOUTH32 LTD Materialien 509.176,77 14.0 2,23
NST NORTHERN STAR RESOURCES LTD Materialien 508.512,00 14.0 17,87
5020 ENEOS HOLDINGS INC Energie 508.261,67 14.0 6,78
MLM MARTIN MARIETTA MATERIALS INC Materialien 508.092,75 14.0 615,87
8593 MITSUBISHI HC CAPITAL INC Financials 508.029,57 14.0 7,97
BBD.B BOMBARDIER INC CLASS B Industrie 507.973,02 14.0 165,09
SATS ECHOSTAR CORP CLASS A Kommunikation 507.401,62 14.0 74,03
NTAP NETAPP INC IT 507.370,50 14.0 114,66
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 507.206,27 14.0 4,49
RF REGIONS FINANCIAL CORP Financials 507.153,40 14.0 26,20
INF INFORMA PLC Kommunikation 507.042,46 14.0 12,62
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 506.960,22 14.0 23,27
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 506.974,12 14.0 5,22
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  506.982,01 14.0 135,45
GMAB GENMAB Gesundheitsversorgung 506.638,35 14.0 315,86
LYC LYNAS RARE EARTHS LTD Materialien 506.545,97 14.0 9,64
ARES ARES MANAGEMENT CORP CLASS A Financials 506.568,30 14.0 162,05
LII LENNOX INTERNATIONAL INC Industrie 506.510,13 14.0 500,01
CBRE CBRE GROUP INC CLASS A Immobilien 506.475,88 14.0 162,28
ILMN ILLUMINA INC Gesundheitsversorgung 506.426,10 14.0 127,95
STT STATE STREET CORP Financials 506.450,10 14.0 120,90
WTC WISETECH GLOBAL LTD IT 506.380,23 14.0 47,88
5019 IDEMITSU KOSAN LTD Energie 506.095,69 14.0 7,39
COO COOPER INC Gesundheitsversorgung 505.950,82 14.0 75,98
ENTG ENTEGRIS INC IT 505.887,28 14.0 86,27
Z ZILLOW GROUP INC CLASS C Immobilien 505.846,55 14.0 76,01
EN BOUYGUES SA Industrie 505.792,78 14.0 50,20
9532 OSAKA GAS LTD Versorger 505.775,12 14.0 34,17
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 505.690,50 14.0 28,33
BALL BALL CORP Materialien 505.458,36 14.0 48,78
ABN ABN AMRO BANK NV Financials 505.184,93 14.0 34,25
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 504.934,56 14.0 284,31
BN4 KEPPEL LTD Industrie 504.525,25 14.0 7,95
IGM IGM FINANCIAL INC Financials 504.342,73 14.0 40,96
PPG PPG INDUSTRIES INC Materialien 504.267,84 14.0 101,34
IEX IDEX CORP Industrie 503.977,88 14.0 178,21
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 503.865,72 14.0 56,78
4523 EISAI LTD Gesundheitsversorgung 503.791,67 14.0 30,17
QIA QIAGEN NV Gesundheitsversorgung 503.653,75 14.0 46,55
UNI UNIPOL ASSICURAZIONI SPA Financials 503.339,58 14.0 22,48
NTRS NORTHERN TRUST CORP Financials 503.265,28 14.0 132,16
6971 KYOCERA CORP IT 503.136,53 14.0 13,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 503.084,16 14.0 480,96
ERIE ERIE INDEMNITY CLASS A Financials 502.964,58 14.0 296,21
KEY KEYERA CORP Energie 502.722,09 13.0 32,51
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 502.633,98 13.0 473,29
CLX CLOROX Nichtzyklische Konsumgüter 502.607,43 13.0 105,17
CHRW CH ROBINSON WORLDWIDE INC Industrie 502.391,46 13.0 159,54
SCG SCENTRE GROUP Immobilien 502.255,21 13.0 2,76
DKS DICKS SPORTING INC Zyklische Konsumgüter  501.923,88 13.0 227,94
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 501.652,77 13.0 1,80
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 501.208,29 13.0 109,89
KPN KONINKLIJKE KPN NV Kommunikation 500.888,39 13.0 4,61
9503 KANSAI ELECTRIC POWER INC Versorger 500.839,05 13.0 16,31
INSM INSMED INC Gesundheitsversorgung 500.821,16 13.0 206,78
1928 SANDS CHINA LTD Zyklische Konsumgüter  500.737,39 13.0 2,80
83 SINO LAND LTD Immobilien 500.644,90 13.0 1,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 500.402,95 13.0 106,13
3407 ASAHI KASEI CORP Materialien 500.415,50 13.0 8,27
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 500.319,40 13.0 93,10
AGN AEGON LTD Financials 500.196,21 13.0 7,98
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 500.073,66 13.0 1.938,27
8795 T&D HOLDINGS INC Financials 499.846,04 13.0 22,31
BMED BANCA MEDIOLANUM Financials 499.859,94 13.0 21,53
GBLB GROUPE BRUXELLES LAMBERT NV Financials 499.618,13 13.0 85,65
6273 SMC (JAPAN) CORP Industrie 499.629,59 13.0 356,88
IP INTERNATIONAL PAPER Materialien 499.349,04 13.0 39,22
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 499.375,80 13.0 46,20
DSCT ISRAEL DISCOUNT BANK LTD Financials 499.176,48 13.0 10,82
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 499.036,64 13.0 151,96
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 498.528,59 13.0 16,44
AMRZ AMRIZE AG Materialien 498.416,64 13.0 52,62
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 498.384,11 13.0 86,51
MAS MASCO CORP Industrie 498.349,44 13.0 64,62
HBAN HUNTINGTON BANCSHARES INC Financials 498.198,48 13.0 17,04
SDZ SANDOZ GROUP AG Gesundheitsversorgung 497.962,16 13.0 71,57
COV COVIVIO SA Immobilien 497.910,95 13.0 64,26
CG CARLYLE GROUP INC Financials 497.925,75 13.0 55,79
SPX SPIRAX GROUP PLC Industrie 497.838,74 13.0 89,59
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 497.724,00 13.0 134,52
RS RELIANCE STEEL & ALUMINUM Materialien 497.681,28 13.0 288,01
SW SMURFIT WESTROCK PLC Materialien 497.553,00 13.0 36,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 497.455,02 13.0 180,63
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 497.428,36 13.0 227,24
VTR VENTAS REIT INC Immobilien 497.440,00 13.0 80,00
IAG IA FINANCIAL INC Financials 497.293,57 13.0 118,43
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 496.746,39 13.0 1.523,76
UDR UDR REIT INC Immobilien 496.210,00 13.0 35,75
9735 SECOM LTD Industrie 496.113,63 13.0 35,19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  495.602,48 13.0 43,78
1 CK HUTCHISON HOLDINGS LTD Industrie 495.571,16 13.0 7,34
J36 JARDINE MATHESON HOLDINGS LTD Industrie 495.524,00 13.0 67,88
ENT ENTAIN PLC Zyklische Konsumgüter  495.530,68 13.0 10,48
4768 OTSUKA CORP IT 495.282,64 13.0 20,38
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  494.968,68 13.0 544,52
PHNX PHOENIX GROUP HOLDINGS PLC Financials 494.582,42 13.0 9,25
CBOE CBOE GLOBAL MARKETS INC Financials 494.597,20 13.0 253,90
ELI ELIA GROUP SA Versorger 494.435,71 13.0 121,51
SLHN SWISS LIFE HOLDING AG Financials 494.297,13 13.0 1.086,37
K KINROSS GOLD CORP Materialien 494.245,72 13.0 27,15
1812 KAJIMA CORP Industrie 494.221,66 13.0 36,61
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 494.200,38 13.0 247,22
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 494.102,80 13.0 22,12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 493.945,31 13.0 28,72
HAL HALLIBURTON Energie 493.885,00 13.0 27,40
A17U CAPITALAND ASCENDAS REIT Immobilien 493.273,25 13.0 2,19
TIT TELECOM ITALIA Kommunikation 492.935,32 13.0 0,58
9021 WEST JAPAN RAILWAY Industrie 492.852,77 13.0 19,87
3402 TORAY INDUSTRIES INC Materialien 492.803,94 13.0 6,43
ALA ALTAGAS LTD Versorger 492.819,60 13.0 30,81
GJF GJENSIDIGE FORSIKRING Financials 492.684,04 13.0 27,82
AME AMETEK INC Industrie 492.671,06 13.0 199,22
7701 SHIMADZU CORP IT 492.622,26 13.0 28,34
AWK AMERICAN WATER WORKS INC Versorger 492.578,17 13.0 130,97
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  492.540,99 13.0 59,34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 492.493,02 13.0 230,46
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 492.464,37 13.0 125,50
1605 INPEX CORP Energie 492.448,22 13.0 20,18
TXT TEXTRON INC Industrie 492.407,10 13.0 83,70
APA APA GROUP UNITS Versorger 492.348,80 13.0 6,13
TIH TOROMONT INDUSTRIES LTD Industrie 492.370,99 13.0 115,74
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 492.372,18 13.0 62,46
SMIN SMITHS GROUP PLC Industrie 492.237,43 13.0 32,72
FGR EIFFAGE SA Industrie 492.253,78 13.0 139,65
CON CONTINENTAL AG Zyklische Konsumgüter  492.203,34 13.0 77,55
LH LABCORP HOLDINGS INC Gesundheitsversorgung 492.187,52 13.0 265,76
HOT HOCHTIEF AG Industrie 492.027,61 13.0 366,64
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 492.043,35 13.0 10,51
4151 KYOWA KIRIN LTD Gesundheitsversorgung 491.986,67 13.0 16,57
BRO BROWN & BROWN INC Financials 491.838,75 13.0 79,65
7912 DAI NIPPON PRINTING LTD Industrie 491.714,18 13.0 16,67
NEM NEMETSCHEK IT 491.641,55 13.0 109,33
MKL MARKEL GROUP INC Financials 491.603,88 13.0 2.056,92
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 491.497,73 13.0 11,46
WPC W. P. CAREY REIT INC Immobilien 491.500,79 13.0 66,59
ALFA ALFA LAVAL Industrie 491.509,85 13.0 47,92
6504 FUJI ELECTRIC LTD Industrie 491.457,34 13.0 70,25
METSO METSO CORPORATION Industrie 491.232,76 13.0 17,14
WAT WATERS CORP Gesundheitsversorgung 491.060,70 13.0 397,62
POW POWER CORPORATION OF CANADA Financials 490.934,33 13.0 50,29
9531 TOKYO GAS LTD Versorger 490.950,49 13.0 38,66
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 490.813,27 13.0 25,03
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 490.727,54 13.0 27,62
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 490.310,17 13.0 15,42
ROCK B ROCKWOOL CLASS B Industrie 490.330,12 13.0 33,47
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 490.225,14 13.0 8,89
IPN IPSEN SA Gesundheitsversorgung 490.169,93 13.0 142,04
3659 NEXON LTD Kommunikation 490.051,86 13.0 24,26
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 489.989,35 13.0 230,15
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 489.885,08 13.0 19,41
OKTA OKTA INC CLASS A IT 489.893,16 13.0 86,34
7309 SHIMANO INC Zyklische Konsumgüter  489.876,64 13.0 104,23
DOCU DOCUSIGN INC IT 489.820,32 13.0 70,62
ACGL ARCH CAPITAL GROUP LTD Financials 489.747,04 13.0 92,72
CEN CONTACT ENERGY LTD Versorger 489.461,27 13.0 5,44
VRT VERTIV HOLDINGS CLASS A Industrie 489.415,68 13.0 178,88
HOLX HOLOGIC INC Gesundheitsversorgung 489.365,24 13.0 75,01
WSO WATSCO INC Industrie 489.307,50 13.0 355,86
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 489.273,14 13.0 7,04
DHER DELIVERY HERO Zyklische Konsumgüter  489.247,03 13.0 21,68
S68 SINGAPORE EXCHANGE LTD Financials 489.140,53 13.0 12,97
BCE BCE INC Kommunikation 488.809,91 13.0 23,19
MTB M&T BANK CORP Financials 488.683,74 13.0 195,63
CTRA COTERRA ENERGY INC Energie 488.608,40 13.0 27,16
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 488.483,27 13.0 44,48
5411 JFE HOLDINGS INC Materialien 488.360,23 13.0 12,09
GPC GENUINE PARTS Zyklische Konsumgüter  488.360,84 13.0 129,47
ZAL ZALANDO Zyklische Konsumgüter  488.322,08 13.0 27,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  488.339,28 13.0 177,32
TEN TENARIS SA Energie 488.255,74 13.0 20,40
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 488.280,40 13.0 6,31
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 488.163,76 13.0 67,12
IT GARTNER INC IT 488.170,55 13.0 231,91
6920 LASERTEC CORP IT 488.130,90 13.0 195,25
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 488.023,15 13.0 18,89
TWLO TWILIO INC CLASS A IT 487.624,72 13.0 128,12
ADP AEROPORTS DE PARIS SA Industrie 487.634,49 13.0 145,30
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 487.601,01 13.0 83,91
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 487.551,71 13.0 1,52
IR INGERSOLL RAND INC Industrie 487.511,75 13.0 79,75
FERG FERGUSON ENTERPRISES INC Industrie 487.475,52 13.0 252,84
BNR BRENNTAG Industrie 487.461,01 13.0 56,92
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 487.328,54 13.0 6,85
EMA EMERA INC Versorger 487.307,69 13.0 48,01
BALN BALOISE HOLDING AG Financials 487.181,66 13.0 252,30
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 487.187,56 13.0 158,54
HELN HELVETIA HOLDING AG Financials 487.091,24 13.0 250,05
PWR QUANTA SERVICES INC Industrie 487.029,36 13.0 456,02
BCP BANCO COMERCIAL PORTUGUES SA Financials 486.997,48 13.0 0,98
LUN LUNDIN MINING CORP Materialien 486.795,90 13.0 19,21
BCVN BC VAUD N Financials 486.688,57 13.0 123,15
PRU PRUDENTIAL FINANCIAL INC Financials 486.709,94 13.0 109,57
DOV DOVER CORP Industrie 486.520,39 13.0 190,27
NDAQ NASDAQ INC Financials 486.466,56 13.0 88,32
CU CANADIAN UTILITIES LTD CLASS A Versorger 486.428,62 13.0 29,99
UU. UNITED UTILITIES GROUP PLC Versorger 486.356,12 13.0 16,33
4 WHARF (HOLDINGS) LTD Immobilien 486.328,72 13.0 3,08
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 486.308,16 13.0 259,78
ORNBV ORION CLASS B Gesundheitsversorgung 486.254,81 13.0 70,32
FE FIRSTENERGY CORP Versorger 486.222,50 13.0 45,23
TEAM ATLASSIAN CORP CLASS A IT 486.097,26 13.0 156,76
GRMN GARMIN LTD Zyklische Konsumgüter  486.084,02 13.0 199,46
4684 OBIC LTD IT 486.037,30 13.0 32,40
TRMB TRIMBLE INC IT 485.941,17 13.0 82,33
SOF SOFINA SA Financials 485.748,12 13.0 275,21
PKG PACKAGING CORP OF AMERICA Materialien 485.571,35 13.0 197,95
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 485.573,49 13.0 47,61
GWW WW GRAINGER INC Industrie 485.580,00 13.0 971,16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 485.225,14 13.0 259,34
TRGP TARGA RESOURCES CORP Energie 485.162,92 13.0 175,72
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 485.102,67 13.0 37,83
CINF CINCINNATI FINANCIAL CORP Financials 485.070,57 13.0 162,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 484.921,24 13.0 725,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  484.862,27 13.0 17,53
FAST FASTENAL Industrie 484.870,86 13.0 41,22
NESTE NESTE Energie 484.835,72 13.0 20,59
EXR EXTRA SPACE STORAGE REIT INC Immobilien 484.791,84 13.0 132,24
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 484.752,63 13.0 44,91
CSGP COSTAR GROUP INC Immobilien 484.520,40 13.0 69,02
BXB BRAMBLES LTD Industrie 484.478,84 13.0 15,49
ORK ORKLA Nichtzyklische Konsumgüter 484.404,48 13.0 10,64
KVUE KENVUE INC Nichtzyklische Konsumgüter 484.357,74 13.0 16,97
PINS PINTEREST INC CLASS A Kommunikation 484.197,65 13.0 27,41
CVC CVC CAPITAL PARTNERS PLC Financials 484.006,57 13.0 16,22
EFX EQUIFAX INC Industrie 483.893,25 13.0 209,75
TROW T ROWE PRICE GROUP INC Financials 483.860,30 13.0 105,05
FFIV F5 INC IT 483.666,30 13.0 240,63
TRU TRANSUNION Industrie 483.495,22 13.0 83,39
EDV ENDEAVOUR MINING Materialien 483.511,56 13.0 45,89
ZM ZOOM COMMUNICATIONS INC CLASS A IT 483.437,80 13.0 85,64
PST POSTE ITALIANE Financials 483.330,74 13.0 23,70
QAN QANTAS AIRWAYS LTD Industrie 483.324,06 13.0 6,41
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 483.255,40 13.0 2,63
CNA CENTRICA PLC Versorger 483.223,15 13.0 2,27
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 483.107,96 13.0 36,85
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 483.016,88 13.0 3,20
5201 AGC INC Industrie 482.983,86 13.0 34,01
HIG HARTFORD INSURANCE GROUP INC Financials 482.935,20 13.0 133,04
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  482.939,14 13.0 49,50
8697 JAPAN EXCHANGE GROUP INC Financials 482.822,17 13.0 11,20
REG REGENCY CENTERS REIT CORP Immobilien 482.831,24 13.0 69,94
3092 ZOZO INC Zyklische Konsumgüter  482.796,76 13.0 8,43
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  482.563,22 13.0 123,13
288 WH GROUP LTD Nichtzyklische Konsumgüter 482.573,03 13.0 1,09
K KELLANOVA Nichtzyklische Konsumgüter 482.461,42 13.0 83,14
NVMI NOVA LTD IT 482.301,95 13.0 314,41
PTC PTC INC IT 482.269,03 13.0 177,37
FBK FINECOBANK BANCA FINECO Financials 482.043,55 13.0 23,96
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  482.004,16 13.0 66,88
G24 SCOUT24 N Kommunikation 482.011,78 13.0 102,62
FIS FIDELITY NATIONAL INFORMATION SERV Financials 481.944,40 13.0 65,66
AVY AVERY DENNISON CORP Materialien 481.818,96 13.0 175,59
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 481.775,34 13.0 4,16
AER AERCAP HOLDINGS NV Industrie 481.556,04 13.0 138,14
SKA B SKANSKA B Industrie 481.528,13 13.0 25,60
EVO EVOLUTION Zyklische Konsumgüter  481.324,96 13.0 67,55
GALP GALP ENERGIA SGPS SA CLASS B Energie 481.209,21 13.0 20,56
4507 SHIONOGI LTD Gesundheitsversorgung 481.154,38 13.0 16,94
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 481.106,84 13.0 8.909,41
ATO ATMOS ENERGY CORP Versorger 480.931,50 13.0 171,15
NHY NORSK HYDRO Materialien 480.941,68 13.0 7,24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 480.836,85 13.0 244,95
9005 TOKYU CORP Industrie 480.840,66 13.0 11,42
FTV FORTIVE CORP Industrie 480.782,75 13.0 53,45
SECU B SECURITAS B Industrie 480.750,50 13.0 15,49
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 480.704,40 13.0 39,60
ORG ORIGIN ENERGY LTD Versorger 480.606,97 13.0 7,73
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 480.521,79 13.0 5,52
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  480.462,18 13.0 57,42
ASX ASX LTD Financials 480.409,42 13.0 37,74
MPWR MONOLITHIC POWER SYSTEMS INC IT 479.968,02 13.0 958,02
4612 NIPPON PAINT HOLDINGS LTD Materialien 479.917,54 13.0 6,44
3626 TIS INC IT 479.820,27 13.0 32,64
GIB.A CGI INC CLASS A IT 479.655,28 13.0 89,50
OMC OMNICOM GROUP INC Kommunikation 479.605,00 13.0 71,00
DCC DCC PLC Industrie 479.624,39 13.0 66,58
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 479.499,28 13.0 95,29
CSL CARLISLE COMPANIES INC Industrie 479.521,74 13.0 321,18
GEN GEN DIGITAL INC IT 479.468,46 13.0 27,19
TYL TYLER TECHNOLOGIES INC IT 479.389,92 13.0 461,84
EVRG EVERGY INC Versorger 479.393,37 13.0 74,29
CA CARREFOUR SA Nichtzyklische Konsumgüter 479.395,37 13.0 15,77
FNF FIDELITY NATIONAL FINANCIAL INC Financials 479.311,03 13.0 58,19
KBX KNORR BREMSE AG Industrie 479.276,98 13.0 102,21
MTD METTLER TOLEDO INC Gesundheitsversorgung 479.249,92 13.0 1.434,88
JBL JABIL INC IT 479.257,95 13.0 214,05
ROL ROLLINS INC Industrie 479.261,72 13.0 60,62
ALO ALSTOM SA Industrie 479.032,67 13.0 25,06
VMC VULCAN MATERIALS Materialien 478.969,83 13.0 292,59
9143 SG HOLDINGS LTD Industrie 478.953,84 13.0 9,66
ROK ROCKWELL AUTOMATION INC Industrie 478.842,52 13.0 400,37
1CO COVESTRO V AG Materialien 478.801,02 13.0 72,18
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 478.805,98 13.0 55,26
LEG LEG IMMOBILIEN N Immobilien 478.694,84 13.0 74,46
RJF RAYMOND JAMES INC Financials 478.593,06 13.0 158,79
EXE EXPAND ENERGY CORP Energie 478.533,66 13.0 122,89
MZTF MIZRAHI TEFAHOT BANK LTD Financials 478.417,76 13.0 71,35
HPQ HP INC IT 478.433,67 13.0 25,19
KRX KINGSPAN GROUP PLC Industrie 478.376,77 13.0 86,18
DSG DESCARTES SYSTEMS GROUP INC IT 478.383,55 13.0 83,02
TREL B TRELLEBORG B Industrie 478.400,86 13.0 41,84
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 478.206,98 13.0 40,93
5713 SUMITOMO METAL MINING LTD Materialien 478.149,26 13.0 32,98
SCA B SVENSKA CELLULOSA B Materialien 478.102,85 13.0 12,96
8308 RESONA HOLDINGS INC Financials 478.036,53 13.0 9,96
SAB BANCO DE SABADELL SA Financials 477.872,55 13.0 3,76
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 477.791,81 13.0 12,08
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  477.601,01 13.0 3,57
PFG PRINCIPAL FINANCIAL GROUP INC Financials 477.482,64 13.0 85,94
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 477.116,92 13.0 64,12
CPU COMPUTERSHARE LTD Industrie 477.131,46 13.0 23,16
EIX EDISON INTERNATIONAL Versorger 477.137,10 13.0 57,30
ETR ENTERGY CORP Versorger 477.137,12 13.0 94,24
1113 CK ASSET HOLDINGS LTD Immobilien 477.000,85 13.0 5,21
SUI SUN COMMUNITIES REIT INC Immobilien 477.015,64 13.0 127,34
9104 MITSUI OSK LINES LTD Industrie 476.838,34 13.0 28,22
OTEX OPEN TEXT CORP IT 476.770,74 13.0 33,46
SGSN SGS SA Industrie 476.585,77 13.0 112,91
XEL XCEL ENERGY INC Versorger 476.532,81 13.0 78,39
9719 SCSK CORP IT 476.503,37 13.0 36,65
PNR PENTAIR Industrie 476.453,25 13.0 106,47
CCL.B CCL INDUSTRIES INC CLASS B Materialien 476.469,09 13.0 60,06
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 476.142,08 13.0 68,31
EQT EQT CORP Energie 476.086,11 13.0 61,17
PME PRO MEDICUS LTD Gesundheitsversorgung 476.032,20 13.0 167,79
WTW WILLIS TOWERS WATSON PLC Financials 476.061,12 13.0 316,53
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 475.968,54 13.0 24,31
RMD RESMED INC Gesundheitsversorgung 475.975,92 13.0 251,44
3003 HULIC LTD Immobilien 475.925,53 13.0 10,77
PAYC PAYCOM SOFTWARE INC Industrie 475.907,52 13.0 164,56
PRY PRYSMIAN Industrie 475.840,51 13.0 96,32
KOG KONGSBERG GRUPPEN Industrie 475.824,05 13.0 23,90
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 475.699,05 13.0 182,61
LUMI BANK LEUMI LE ISRAEL Financials 475.700,99 13.0 21,79
TEL2 B TELE2 B Kommunikation 475.709,25 13.0 15,90
LNT ALLIANT ENERGY CORP Versorger 475.679,08 13.0 66,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 475.592,88 13.0 73,36
669 TECHTRONIC INDUSTRIES LTD Industrie 475.463,12 13.0 12,19
TOU TOURMALINE OIL CORP Energie 475.133,51 13.0 46,23
WTRG ESSENTIAL UTILITIES INC Versorger 475.141,22 13.0 38,86
BKW BKW N AG Versorger 475.153,69 13.0 207,58
7259 AISIN CORP Zyklische Konsumgüter  475.062,65 13.0 17,66
ASRNL ASR NEDERLAND NV Financials 474.998,74 13.0 66,66
AKRBP AKER BP Energie 474.912,42 13.0 24,85
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 474.817,24 13.0 154,61
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 474.752,82 13.0 47,04
YAR YARA INTERNATIONAL Materialien 474.683,78 13.0 37,76
4204 SEKISUI CHEMICAL LTD Industrie 474.615,08 13.0 16,61
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  474.608,95 13.0 2,33
9107 KAWASAKI KISEN LTD Industrie 474.436,18 13.0 13,29
9023 TOKYO METRO LTD Industrie 474.419,75 13.0 10,34
WY WEYERHAEUSER REIT Immobilien 474.360,30 13.0 21,87
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 474.285,90 13.0 213,45
TDY TELEDYNE TECHNOLOGIES INC IT 474.226,36 13.0 503,96
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 474.049,76 13.0 149,26
RPM RPM INTERNATIONAL INC Materialien 473.992,00 13.0 105,92
SGRO SEGRO REIT PLC Immobilien 474.001,77 13.0 9,48
STO SANTOS LTD Energie 473.884,93 13.0 4,32
SVT SEVERN TRENT PLC Versorger 473.738,32 13.0 37,46
TEL TELENOR Kommunikation 473.180,11 13.0 14,30
AGS AGEAS SA Financials 473.130,38 13.0 65,71
MRO MELROSE INDUSTRIES PLC Industrie 473.116,22 13.0 7,63
SPSN SWISS PRIME SITE AG Immobilien 472.977,96 13.0 148,13
LDOS LEIDOS HOLDINGS INC Industrie 472.984,40 13.0 188,44
7013 IHI CORP Industrie 472.964,22 13.0 18,69
STERV STORA ENSO CLASS R Materialien 472.802,81 13.0 11,91
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  472.594,48 13.0 7,10
NI NISOURCE INC Versorger 472.532,04 13.0 41,88
FICO FAIR ISAAC CORP IT 472.309,80 13.0 1.762,35
4704 TREND MICRO INC IT 472.227,45 13.0 49,58
IOT SAMSARA INC CLASS A IT 472.255,06 13.0 39,01
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 472.172,76 13.0 82,49
EVD CTS EVENTIM AG Kommunikation 472.189,18 13.0 92,24
TW TRADEWEB MARKETS INC CLASS A Financials 472.114,14 13.0 108,06
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 471.954,70 13.0 136,01
GDDY GODADDY INC CLASS A IT 471.800,16 13.0 130,08
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  471.558,60 13.0 21,83
AVOL AVOLTA AG Zyklische Konsumgüter  471.473,05 13.0 56,58
VRSN VERISIGN INC IT 471.386,84 13.0 249,94
SNA SNAP ON INC Industrie 471.401,46 13.0 344,34
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 471.070,22 13.0 35,09
ALLE ALLEGION PLC Industrie 470.930,13 13.0 164,03
BALD B FASTIGHETS BALDER CLASS B Immobilien 470.936,34 13.0 7,00
BXP BXP INC Immobilien 470.870,70 13.0 71,15
EG EVEREST GROUP LTD Financials 470.730,97 13.0 314,03
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  470.568,59 13.0 5,23
COL COLES GROUP LTD Nichtzyklische Konsumgüter 470.246,70 13.0 14,64
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 470.105,03 13.0 26,08
TRYG TRYG Financials 470.055,90 13.0 24,43
MRU METRO INC Nichtzyklische Konsumgüter 469.907,65 13.0 70,54
CAE CAE INC Industrie 469.815,36 13.0 27,16
YUM YUM BRANDS INC Zyklische Konsumgüter  469.620,24 13.0 148,52
CDW CDW CORP IT 469.402,56 13.0 143,68
CCL CARNIVAL CORP Zyklische Konsumgüter  469.266,84 13.0 26,04
KGF KINGFISHER PLC Zyklische Konsumgüter  469.041,11 13.0 4,15
NRG NRG ENERGY INC Versorger 468.957,24 13.0 166,77
DANSKE DANSKE BANK Financials 468.932,65 13.0 46,81
AV. AVIVA PLC Financials 468.802,03 13.0 8,51
MONC MONCLER Zyklische Konsumgüter  468.774,85 13.0 67,68
SGH SGH LTD Industrie 468.731,91 13.0 30,28
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  468.732,83 13.0 54,07
VCX VICINITY CENTRES Immobilien 468.420,34 13.0 1,64
4307 NOMURA RESEARCH INSTITUTE LTD IT 468.304,18 13.0 40,37
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 468.256,21 13.0 3,75
LOGN LOGITECH INTERNATIONAL SA IT 468.263,44 13.0 118,13
BBY BEST BUY INC Zyklische Konsumgüter  467.701,44 13.0 74,38
MEL MERIDIAN ENERGY LTD Versorger 467.573,08 13.0 3,30
9101 NIPPON YUSEN Industrie 467.291,53 13.0 31,15
6383 DAIFUKU LTD Industrie 467.220,67 13.0 32,22
BPE BPER BANCA Financials 467.113,80 13.0 12,23
BSY BENTLEY SYSTEMS INC CLASS B IT 466.987,34 13.0 42,62
8951 NIPPON BUILDING FUND REIT INC Immobilien 466.999,71 13.0 932,14
TLX TALANX AG Financials 466.909,08 13.0 126,29
TELIA TELIA COMPANY Kommunikation 466.855,98 13.0 4,05
VWS VESTAS WIND SYSTEMS Industrie 466.807,53 13.0 24,75
LAND LAND SECURITIES GROUP REIT PLC Immobilien 466.309,03 13.0 8,14
SYENS SYENSQO NV Materialien 466.201,18 13.0 79,79
RAND RANDSTAD HOLDING Industrie 466.191,18 13.0 38,74
ATRL ATKINSREALIS GROUP INC Industrie 466.103,38 13.0 62,21
AMUN AMUNDI SA Financials 466.054,18 13.0 79,53
SGP STOCKLAND STAPLED UNITS LTD Immobilien 466.070,47 13.0 3,91
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 465.912,85 13.0 21,14
ESLT ELBIT SYSTEMS LTD Industrie 465.771,57 13.0 472,38
WEC WEC ENERGY GROUP INC Versorger 465.531,31 12.0 107,29
KIM KIMCO REALTY REIT CORP Immobilien 465.450,05 12.0 20,41
ENX EURONEXT NV Financials 465.408,95 12.0 150,08
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 465.346,47 12.0 8,96
CMS CMS ENERGY CORP Versorger 465.192,36 12.0 72,19
EXO EXOR NV Financials 465.205,22 12.0 84,43
5401 NIPPON STEEL CORP Materialien 465.125,45 12.0 3,96
GGG GRACO INC Industrie 465.075,96 12.0 82,99
STE STERIS Gesundheitsversorgung 465.104,20 12.0 259,40
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 464.860,13 12.0 35,99
GEBN GEBERIT AG Industrie 464.867,30 12.0 768,38
CAR CAR GROUP LTD Kommunikation 464.665,09 12.0 21,90
UPM UPM-KYMMENE Materialien 464.379,36 12.0 27,57
ADDT B ADDTECH CLASS B Industrie 464.121,24 12.0 34,49
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 464.006,18 12.0 23,67
MTX MTU AERO ENGINES HOLDING AG Industrie 464.012,02 12.0 402,79
ELISA ELISA Kommunikation 464.017,48 12.0 43,24
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 463.912,92 12.0 43,72
9CI CAPITALAND INVESTMENT LTD Immobilien 463.514,32 12.0 2,02
BT.A BT GROUP PLC Kommunikation 463.537,36 12.0 2,36
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 463.343,30 12.0 31,55
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 463.088,22 12.0 65,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 463.039,77 12.0 24,75
AZRG AZRIELI GROUP LTD Immobilien 463.059,77 12.0 98,71
BAER JULIUS BAER GRUPPE AG Financials 462.971,64 12.0 70,54
NWSA NEWS CORP CLASS A Kommunikation 462.584,88 12.0 25,56
NEXI NEXI Financials 462.615,55 12.0 4,60
OMV OMV AG Energie 462.478,67 12.0 55,88
SY1 SYMRISE AG Materialien 462.482,01 12.0 79,83
LGEN LEGAL AND GENERAL GROUP PLC Financials 462.303,09 12.0 3,33
EME EMCOR GROUP INC Industrie 462.060,00 12.0 612,00
LUG LUNDIN GOLD INC Materialien 462.024,52 12.0 79,32
AMCR AMCOR PLC Materialien 461.721,42 12.0 8,46
DT DYNATRACE INC IT 461.657,70 12.0 44,45
PPL PPL CORP Versorger 461.615,41 12.0 34,81
ALAB ASTERA LABS INC IT 461.617,50 12.0 152,50
9201 JAPAN AIRLINES LTD Industrie 461.429,45 12.0 18,68
URI UNITED RENTALS INC Industrie 461.345,22 12.0 813,66
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 461.265,99 12.0 2,40
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 461.270,33 12.0 18,67
MNDY MONDAYCOM LTD IT 461.220,48 12.0 152,52
ED CONSOLIDATED EDISON INC Versorger 461.223,90 12.0 96,45
LUND B LUNDBERGFORETAGEN CLASS B Financials 461.230,85 12.0 53,24
IFT INFRATIL LTD Financials 461.138,25 12.0 6,83
9602 TOHO (TOKYO) LTD Kommunikation 460.995,27 12.0 55,54
HUBS HUBSPOT INC IT 460.838,13 12.0 374,97
6988 NITTO DENKO CORP Materialien 460.782,04 12.0 24,12
COH COCHLEAR LTD Gesundheitsversorgung 460.664,17 12.0 180,94
AEE AMEREN CORP Versorger 460.572,33 12.0 101,47
HPE HEWLETT PACKARD ENTERPRISE IT 460.425,84 12.0 22,26
XYZ BLOCK INC CLASS A Financials 460.341,63 12.0 61,11
HUBB HUBBELL INC Industrie 460.252,48 12.0 429,34
CAH CARDINAL HEALTH INC Gesundheitsversorgung 460.131,84 12.0 199,71
AC ACCOR SA Zyklische Konsumgüter  459.790,36 12.0 54,59
8113 UNICHARM CORP Nichtzyklische Konsumgüter 459.669,40 12.0 5,79
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 459.532,94 12.0 39,53
IONQ IONQ INC IT 459.401,95 12.0 48,65
FSLR FIRST SOLAR INC IT 459.371,64 12.0 256,06
IAG INSURANCE AUSTRALIA GROUP LTD Financials 459.284,96 12.0 5,05
DOC HEALTHPEAK PROPERTIES INC Immobilien 458.876,60 12.0 17,29
LPLA LPL FINANCIAL HOLDINGS INC Financials 458.400,87 12.0 361,23
CNP CENTERPOINT ENERGY INC Versorger 458.333,96 12.0 38,38
AXON AXON ENTERPRISE INC Industrie 458.212,65 12.0 543,55
9202 ANA HOLDINGS INC Industrie 458.087,74 12.0 18,70
G1A GEA GROUP AG Industrie 457.915,62 12.0 66,47
6 POWER ASSETS HOLDINGS LTD Versorger 457.747,75 12.0 6,73
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 457.441,89 12.0 21,06
SW SODEXO SA Zyklische Konsumgüter  457.069,41 12.0 51,99
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  456.873,22 12.0 262,42
6586 MAKITA CORP Industrie 456.878,93 12.0 28,20
APTV APTIV PLC Zyklische Konsumgüter  456.826,50 12.0 78,09
7936 ASICS CORP Zyklische Konsumgüter  456.762,97 12.0 23,79
PHOE PHOENIX FINANCIAL LTD Financials 456.627,89 12.0 40,99
EVK EVONIK INDUSTRIES AG Materialien 456.401,63 12.0 14,90
LI KLEPIERRE REIT SA Immobilien 456.409,19 12.0 38,95
AKZA AKZO NOBEL NV Materialien 456.421,48 12.0 64,35
SAGA B SAGAX CLASS B Immobilien 456.103,73 12.0 20,89
BZU BUZZI Materialien 456.131,58 12.0 59,42
9435 HIKARI TSUSHIN INC Industrie 456.005,41 12.0 268,24
BEIJ B BEIJER REF CLASS B Industrie 455.827,35 12.0 15,74
19 SWIRE PACIFIC LTD A Industrie 455.586,32 12.0 8,68
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 455.482,45 12.0 71,72
EMSN EMS-CHEMIE HOLDING AG Materialien 455.230,13 12.0 679,45
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 455.097,58 12.0 199,96
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  454.893,65 12.0 206,21
3064 MONOTARO LTD Industrie 454.333,75 12.0 14,42
COLO B COLOPLAST B Gesundheitsversorgung 454.225,50 12.0 90,34
RBA RB GLOBAL INC Industrie 453.720,97 12.0 98,23
RAA RATIONAL AG Industrie 453.607,28 12.0 716,60
CYBR CYBER ARK SOFTWARE LTD IT 453.418,56 12.0 466,48
IMCD IMCD NV Industrie 453.345,94 12.0 87,86
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 453.377,14 12.0 17,78
4452 KAO CORP Nichtzyklische Konsumgüter 452.917,19 12.0 40,08
REA REA GROUP LTD Kommunikation 452.832,15 12.0 125,44
FIX COMFORT SYSTEMS USA INC Industrie 452.816,10 12.0 949,30
9766 KONAMI GROUP CORP Kommunikation 452.581,57 12.0 146,23
XYL XYLEM INC Industrie 452.116,01 12.0 140,89
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 452.077,83 12.0 49,33
7270 SUBARU CORP Zyklische Konsumgüter  451.924,50 12.0 21,02
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 451.847,72 12.0 57,68
X TMX GROUP LTD Financials 451.749,43 12.0 36,36
SRG SNAM Versorger 451.332,83 12.0 6,64
AFG AMERICAN FINANCIAL GROUP INC Financials 451.335,90 12.0 131,70
INPST INPOST SA Industrie 451.341,51 12.0 11,34
6762 TDK CORP IT 450.684,08 12.0 15,66
INDT INDUTRADE Industrie 450.496,29 12.0 24,70
INVH INVITATION HOMES INC Immobilien 450.498,42 12.0 27,66
FDJU FDJ UNITED Zyklische Konsumgüter  450.315,73 12.0 26,80
WSP WSP GLOBAL INC Industrie 450.159,94 12.0 175,16
HOLM B HOLMEN CLASS B Materialien 450.113,36 12.0 36,60
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 449.940,41 12.0 31,03
PUB PUBLICIS GROUPE SA Kommunikation 449.479,11 12.0 97,61
AM DASSAULT AVIATION SA Industrie 449.230,37 12.0 313,93
3 HONG KONG AND CHINA GAS LTD Versorger 448.919,61 12.0 0,93
8473 SBI HOLDINGS INC Financials 448.878,15 12.0 20,78
CF CF INDUSTRIES HOLDINGS INC Materialien 448.860,69 12.0 79,29
INCY INCYTE CORP Gesundheitsversorgung 448.427,00 12.0 101,50
USD USD CASH Cash und/oder Derivate 448.157,64 12.0 100,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  448.064,57 12.0 168,51
EBAY EBAY INC Zyklische Konsumgüter  447.966,00 12.0 82,00
OTIS OTIS WORLDWIDE CORP Industrie 447.914,88 12.0 86,94
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 447.741,99 12.0 23,74
RNO RENAULT SA Zyklische Konsumgüter  447.700,84 12.0 40,58
MPL MEDIBANK PRIVATE LTD Financials 447.293,52 12.0 3,04
GET GETLINK Industrie 447.057,15 12.0 18,03
BNZL BUNZL Industrie 446.923,29 12.0 28,69
DD DUPONT DE NEMOURS INC Materialien 446.650,92 12.0 39,66
7733 OLYMPUS CORP Gesundheitsversorgung 446.667,31 12.0 12,91
ICL ICL GROUP LTD Materialien 446.532,33 12.0 5,23
GRAB GRAB HOLDINGS LTD CLASS A Industrie 446.221,44 12.0 5,27
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  446.084,97 12.0 27,88
J JACOBS SOLUTIONS INC Industrie 446.016,95 12.0 138,73
BAMI BANCO BPM Financials 445.476,76 12.0 14,23
ANA ACCIONA SA Versorger 445.163,77 12.0 199,18
DEMANT DEMANT Gesundheitsversorgung 445.078,45 12.0 33,07
9024 SEIBU HOLDINGS INC Industrie 445.022,06 12.0 31,34
FORTUM FORTUM Versorger 444.963,28 12.0 20,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  444.779,96 12.0 178,34
PSON PEARSON PLC Zyklische Konsumgüter  444.356,49 12.0 13,20
LIFCO B LIFCO CLASS B Industrie 444.083,77 12.0 36,73
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 444.020,72 12.0 1,85
4091 NIPPON SANSO HOLDINGS CORP Materialien 443.961,99 12.0 30,91
4716 ORACLE JAPAN CORP IT 443.675,72 12.0 85,32
PODD INSULET CORP Gesundheitsversorgung 442.271,28 12.0 307,56
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 441.919,67 12.0 33,23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 441.935,06 12.0 187,34
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  441.846,08 12.0 5,98
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 441.277,42 12.0 18,16
ADM ADMIRAL GROUP PLC Financials 441.173,09 12.0 41,65
GFC GECINA SA Immobilien 440.914,32 12.0 92,13
LDO LEONARDO FINMECCANICA SPA Industrie 440.694,51 12.0 54,49
NIBE B NIBE INDUSTRIER CLASS B Industrie 440.505,53 12.0 3,71
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  440.481,60 12.0 211,77
TOST TOAST INC CLASS A Financials 440.047,04 12.0 35,17
WDC WESTERN DIGITAL CORP IT 439.852,93 12.0 155,59
BOL BOLLORE Kommunikation 439.662,50 12.0 5,43
MAP MAPFRE SA Financials 439.472,21 12.0 4,62
SJM JM SMUCKER Nichtzyklische Konsumgüter 438.272,12 12.0 100,36
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  437.974,94 12.0 6,02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 437.916,05 12.0 92,29
BIM BIOMERIEUX SA Gesundheitsversorgung 437.832,88 12.0 123,96
QBE QBE INSURANCE GROUP LTD Financials 437.840,34 12.0 12,55
9697 CAPCOM LTD Kommunikation 437.800,75 12.0 23,29
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 437.474,70 12.0 48,42
BEAN BELIMO N AG Industrie 437.269,72 12.0 971,71
PNDORA PANDORA Zyklische Konsumgüter  437.189,65 12.0 113,29
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 436.552,37 12.0 4,43
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 436.119,58 12.0 91,78
WRB WR BERKLEY CORP Financials 435.846,95 12.0 71,65
CLS CELESTICA INC IT 435.731,56 12.0 308,37
6869 SYSMEX CORP Gesundheitsversorgung 435.539,67 12.0 9,37
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  435.337,66 12.0 4,99
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  435.287,20 12.0 1,05
XRO XERO LTD IT 435.151,57 12.0 79,96
C6L SINGAPORE AIRLINES LTD Industrie 434.204,12 12.0 4,99
EDEN EDENRED Financials 433.988,09 12.0 21,32
CIEN CIENA CORP IT 433.877,40 12.0 193,35
U96 SEMBCORP INDUSTRIES LTD Versorger 433.847,82 12.0 4,65
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 433.478,08 12.0 64,96
VICI VICI PPTYS INC Immobilien 433.442,80 12.0 28,30
ES EVERSOURCE ENERGY Versorger 432.499,32 12.0 65,97
PCG PG&E CORP Versorger 432.242,63 12.0 15,23
SAAB B SAAB CLASS B Industrie 431.943,09 12.0 50,00
TPL TEXAS PACIFIC LAND CORP Energie 431.747,84 12.0 914,72
8729 SONY FINANCIAL GROUP INC Financials 431.142,46 12.0 0,96
FUTU FUTU HOLDINGS ADR LTD Financials 430.654,11 12.0 168,29
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 430.685,55 12.0 258,67
CNH CNH INDUSTRIAL N.V. NV Industrie 430.559,00 12.0 9,50
DTE DTE ENERGY Versorger 430.570,94 12.0 133,18
SOON SONOVA HOLDING AG Gesundheitsversorgung 429.961,66 12.0 247,67
RKLB ROCKET LAB CORP Industrie 429.669,76 12.0 44,72
AFRM AFFIRM HOLDINGS INC CLASS A Financials 429.052,04 12.0 69,64
SOFI SOFI TECHNOLOGIES INC Financials 428.724,36 12.0 29,07
LATO B LATOUR INVESTMENT CLASS B Industrie 427.671,81 11.0 24,26
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 426.917,49 11.0 28,20
TTD TRADE DESK INC CLASS A Kommunikation 426.408,84 11.0 38,61
BVI BUREAU VERITAS SA Industrie 426.406,01 11.0 30,81
SMCI SUPER MICRO COMPUTER INC IT 426.355,12 11.0 33,68
SGE THE SAGE GROUP PLC IT 425.793,42 11.0 14,17
FLEX FLEX LTD IT 423.261,54 11.0 58,77
STN STANTEC INC Industrie 422.147,68 11.0 95,92
6361 EBARA CORP Industrie 419.310,08 11.0 25,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 417.830,99 11.0 3,45
JPY JPY CASH Cash und/oder Derivate 417.192,60 11.0 0,64
6594 NIDEC CORP Industrie 415.579,61 11.0 12,79
OKLO OKLO INC CLASS A Versorger 415.047,23 11.0 96,59
BURL BURLINGTON STORES INC Zyklische Konsumgüter  415.081,80 11.0 248,85
ITRK INTERTEK GROUP PLC Industrie 414.127,05 11.0 61,33
WISE WISE PLC CLASS A Financials 413.116,09 11.0 11,34
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  412.514,57 11.0 19,01
IRM IRON MOUNTAIN INC Immobilien 410.949,28 11.0 84,28
8136 SANRIO LTD Zyklische Konsumgüter  410.657,39 11.0 33,12
Q QNITY ELECTRONICS INC IT 409.668,84 11.0 80,28
SUN SUNCORP GROUP LTD Financials 405.148,78 11.0 11,14
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 403.154,81 11.0 113,53
SNAP SNAP INC CLASS A Kommunikation 401.904,88 11.0 7,66
AUTO AUTO TRADER GROUP PLC Kommunikation 398.866,60 11.0 8,29
NICE NICE LTD IT 398.748,06 11.0 106,16
HAG HENSOLDT AG Industrie 397.841,98 11.0 79,65
ACM AECOM Industrie 397.275,36 11.0 103,89
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 396.505,19 11.0 241,33
5016 JX ADVANCED METALS CORP Materialien 395.999,61 11.0 10,65
5803 FUJIKURA LTD Industrie 394.936,71 11.0 109,70
DDOG DATADOG INC CLASS A IT 392.847,43 11.0 155,83
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 390.932,46 10.0 13,86
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 390.262,33 10.0 4,51
WTB WHITBREAD PLC Zyklische Konsumgüter  386.383,26 10.0 31,60
BE BLOOM ENERGY CLASS A CORP Industrie 382.222,50 10.0 102,50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 377.222,64 10.0 4,60
PSTG PURE STORAGE INC CLASS A IT 374.612,85 10.0 68,85
WIX WIX.COM LTD IT 371.477,40 10.0 102,76
ZS ZSCALER INC IT 370.119,54 10.0 243,66
NTNX NUTANIX INC CLASS A IT 335.044,45 9.0 47,45
EQH EQUITABLE HOLDINGS INC Financials 325.706,94 9.0 45,63
285A KIOXIA HOLDINGS CORP IT 319.261,12 9.0 58,05
HEIA HEICO CORP CLASS A Industrie 296.930,16 8.0 242,59
FOXA FOX CORP CLASS A Kommunikation 288.260,10 8.0 66,45
INDU C INDUSTRIVARDEN SERIES Financials 286.093,55 8.0 41,81
EUR EUR CASH Cash und/oder Derivate 228.456,32 6.0 116,62
RED REDEIA CORPORACION SA Versorger 226.861,19 6.0 17,77
INDU A INDUSTRIVARDEN A Financials 215.009,02 6.0 41,77
FOX FOX CORP CLASS B Kommunikation 190.983,27 5.0 59,33
HEI HEICO CORP Industrie 171.744,75 5.0 309,45
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 88.347,52 2.0 116,62
GBP GBP CASH Cash und/oder Derivate 78.951,38 2.0 133,32
HKD HKD CASH Cash und/oder Derivate 60.930,86 2.0 12,85
AUD AUD CASH Cash und/oder Derivate 46.984,96 1.0 65,97
ILS ILS CASH Cash und/oder Derivate 44.408,82 1.0 30,92
CAD CAD CASH Cash und/oder Derivate 42.625,92 1.0 71,69
NOK NOK CASH Cash und/oder Derivate 36.598,69 1.0 9,94
DKK DKK CASH Cash und/oder Derivate 31.864,13 1.0 15,61
NZD NZD CASH Cash und/oder Derivate 17.788,01 0.0 57,63
SEK SEK CASH Cash und/oder Derivate 16.524,95 0.0 10,67
CHF CHF CASH Cash und/oder Derivate 14.693,17 0.0 124,90
SGD SGD CASH Cash und/oder Derivate 13.391,37 0.0 77,29
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash und/oder Derivate 0,00 0.0 2.514,20
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.829,90