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 792 securities.

Note: The data shown here is as of date Juni 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
ANA ACCIONA SA Versorger 496.117,51 17.0 170,55
7013 IHI CORP Industrie 467.619,54 16.0 106,28
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 465.809,40 16.0 123,23
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 463.288,25 15.0 284,75
XYZ BLOCK INC CLASS A Financials 460.701,54 15.0 63,51
EVN EVOLUTION MINING LTD Materialien 459.199,02 15.0 6,13
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  458.443,59 15.0 473,11
ZS ZSCALER INC IT 454.936,26 15.0 295,03
LUG LUNDIN GOLD INC Materialien 454.339,54 15.0 50,53
REP REPSOL SA Energie 452.948,71 15.0 13,83
NST NORTHERN STAR RESOURCES LTD Materialien 452.840,63 15.0 13,75
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 451.236,03 15.0 27,62
VST VISTRA CORP Versorger 451.088,00 15.0 176,00
FERG FERGUSON ENTERPRISES INC Industrie 450.830,88 15.0 211,36
5803 FUJIKURA LTD Industrie 446.564,42 15.0 46,52
EUR EUR CASH Cash und/oder Derivate 443.704,24 15.0 113,93
CCO CAMECO CORP Energie 443.653,43 15.0 59,72
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 441.737,02 15.0 1.003,95
8795 T&D HOLDINGS INC Financials 438.067,81 15.0 23,81
CVNA CARVANA CLASS A Zyklische Konsumgüter  437.054,20 15.0 340,12
PAAS PAN AMERICAN SILVER CORP Materialien 436.697,01 15.0 26,28
8473 SBI HOLDINGS INC Financials 434.253,52 15.0 30,80
HOLX HOLOGIC INC Gesundheitsversorgung 433.589,12 14.0 63,04
BXB BRAMBLES LTD Industrie 433.233,96 14.0 15,18
4507 SHIONOGI LTD Gesundheitsversorgung 432.071,99 14.0 16,68
ALA ALTAGAS LTD Versorger 431.735,95 14.0 28,34
6383 DAIFUKU LTD Industrie 431.737,09 14.0 26,17
KOG KONGSBERG GRUPPEN Industrie 431.584,00 14.0 36,42
CYBR CYBER ARK SOFTWARE LTD IT 430.718,51 14.0 394,07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  429.599,03 14.0 20,65
HOOD ROBINHOOD MARKETS INC CLASS A Financials 429.172,48 14.0 71,72
GALD GALDERMA GROUP N AG Gesundheitsversorgung 429.002,37 14.0 135,80
MCHP MICROCHIP TECHNOLOGY INC IT 428.557,92 14.0 63,84
SDR SCHRODERS PLC Financials 428.401,81 14.0 4,94
SAAB B SAAB CLASS B Industrie 427.896,05 14.0 51,81
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 427.766,00 14.0 112,57
RBLX ROBLOX CORP CLASS A Kommunikation 427.532,35 14.0 89,95
4151 KYOWA KIRIN LTD Gesundheitsversorgung 427.083,99 14.0 16,55
LHA DEUTSCHE LUFTHANSA AG Industrie 426.741,47 14.0 8,19
NET CLOUDFLARE INC CLASS A IT 425.730,19 14.0 172,57
UU. UNITED UTILITIES GROUP PLC Versorger 425.665,23 14.0 15,66
FM FIRST QUANTUM MINERALS LTD Materialien 425.021,70 14.0 15,15
288 WH GROUP LTD Nichtzyklische Konsumgüter 425.014,66 14.0 0,93
LAND LAND SECURITIES GROUP REIT PLC Immobilien 424.972,55 14.0 8,54
QAN QANTAS AIRWAYS LTD Industrie 424.870,89 14.0 7,03
7309 SHIMANO INC Zyklische Konsumgüter  424.385,32 14.0 146,34
MNG M&G PLC Financials 423.346,77 14.0 3,23
C6L SINGAPORE AIRLINES LTD Industrie 423.309,53 14.0 5,53
2413 M3 INC Gesundheitsversorgung 422.408,62 14.0 14,93
LUN LUNDIN MINING CORP Materialien 422.371,69 14.0 9,83
NDAQ NASDAQ INC Financials 421.899,54 14.0 83,81
K KINROSS GOLD CORP Materialien 421.584,68 14.0 15,57
7936 ASICS CORP Zyklische Konsumgüter  421.384,80 14.0 24,36
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 421.002,15 14.0 11,68
MKL MARKEL GROUP INC Financials 420.920,55 14.0 1.957,77
FFIV F5 INC IT 420.279,90 14.0 290,65
CLS CELESTICA INC IT 419.817,47 14.0 121,51
URW UNIBAIL RODAMCO WE STAPLED UNITS S Immobilien 419.501,56 14.0 93,56
GBLB GROUPE BRUXELLES LAMBERT NV Financials 419.212,39 14.0 82,77
XRO XERO LTD IT 419.181,16 14.0 121,29
LDO LEONARDO FINMECCANICA SPA Industrie 419.196,06 14.0 62,07
9435 HIKARI TSUSHIN INC Industrie 419.196,66 14.0 279,46
3402 TORAY INDUSTRIES INC Materialien 418.569,57 14.0 6,88
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 418.275,20 14.0 9,94
7181 JAPAN POST INSURANCE LTD Financials 418.249,35 14.0 22,49
ORNBV ORION CLASS B Gesundheitsversorgung 417.655,03 14.0 69,55
4204 SEKISUI CHEMICAL LTD Industrie 417.554,39 14.0 17,64
INCY INCYTE CORP Gesundheitsversorgung 417.558,42 14.0 67,11
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 417.379,98 14.0 303,77
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 417.329,46 14.0 6,22
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 416.877,63 14.0 5,28
1CO COVESTRO V AG Materialien 416.856,13 14.0 68,92
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 416.351,94 14.0 26,86
ON ON SEMICONDUCTOR CORP IT 415.671,75 14.0 47,37
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 415.556,35 14.0 4,54
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 414.812,55 14.0 38,88
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 414.541,92 14.0 96,72
BAER JULIUS BAER GRUPPE AG Financials 414.549,65 14.0 64,62
4523 EISAI LTD Gesundheitsversorgung 414.415,58 14.0 28,38
PWR QUANTA SERVICES INC Industrie 414.241,38 14.0 356,49
A5G AIB GROUP PLC Financials 414.036,03 14.0 8,06
ABN ABN AMRO BANK NV Financials 413.660,23 14.0 26,28
VCX VICINITY CENTRES Immobilien 413.572,50 14.0 1,59
POW POWER CORPORATION OF CANADA Financials 413.500,35 14.0 37,74
AM DASSAULT AVIATION SA Industrie 413.269,32 14.0 368,66
8331 CHIBA BANK LTD Financials 413.183,03 14.0 9,19
IAG INSURANCE AUSTRALIA GROUP LTD Financials 413.157,07 14.0 5,69
3 HONG KONG AND CHINA GAS LTD Versorger 413.107,71 14.0 0,90
NUE NUCOR CORP Materialien 413.074,64 14.0 122,32
SYENS SYENSQO NV Materialien 412.939,41 14.0 78,31
SDZ SANDOZ GROUP AG Gesundheitsversorgung 412.915,12 14.0 51,22
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 412.892,37 14.0 38,59
UAL UNITED AIRLINES HOLDINGS INC Industrie 412.535,04 14.0 81,08
ASX ASX LTD Financials 412.552,75 14.0 47,18
WDC WESTERN DIGITAL CORP IT 412.469,67 14.0 53,77
1605 INPEX CORP Energie 412.415,23 14.0 13,75
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  412.083,33 14.0 125,87
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 411.868,84 14.0 60,55
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 411.734,00 14.0 324,20
QBR.B QUEBECOR INC CLASS B Kommunikation 411.646,88 14.0 28,71
GMAB GENMAB Gesundheitsversorgung 411.392,97 14.0 214,27
ROK ROCKWELL AUTOMATION INC Industrie 411.289,38 14.0 316,62
GALP GALP ENERGIA SGPS SA CLASS B Energie 411.153,68 14.0 16,73
TEN TENARIS SA Energie 410.945,78 14.0 17,67
AGI ALAMOS GOLD INC CLASS A Materialien 410.897,65 14.0 26,97
CNA CENTRICA PLC Versorger 410.828,95 14.0 2,22
8593 MITSUBISHI HC CAPITAL INC Financials 410.800,00 14.0 7,42
7186 CONCORDIA FINANCIAL GROUP LTD Financials 410.804,66 14.0 6,48
8802 MITSUBISHI ESTATE CO LTD Immobilien 410.810,64 14.0 18,76
5713 SUMITOMO METAL MINING LTD Materialien 410.659,71 14.0 23,07
1802 OBAYASHI CORP Industrie 410.634,67 14.0 14,95
BIIB BIOGEN INC Gesundheitsversorgung 410.286,08 14.0 131,84
VRT VERTIV HOLDINGS CLASS A Industrie 410.153,34 14.0 112,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 410.084,48 14.0 685,76
6701 NEC CORP IT 409.809,77 14.0 26,61
MPL MEDIBANK PRIVATE LTD Financials 409.716,03 14.0 3,21
BKT BANKINTER SA Financials 409.680,09 14.0 12,98
BVI BUREAU VERITAS SA Industrie 409.685,81 14.0 34,15
CF CF INDUSTRIES HOLDINGS INC Materialien 409.623,84 14.0 92,32
QIA QIAGEN NV Gesundheitsversorgung 409.390,49 14.0 45,30
AKZA AKZO NOBEL NV Materialien 409.342,07 14.0 67,65
AKRBP AKER BP Energie 409.156,06 14.0 24,26
CU CANADIAN UTILITIES LTD CLASS A Versorger 409.131,31 14.0 28,03
AGN AEGON LTD Financials 409.100,47 14.0 7,24
8697 JAPAN EXCHANGE GROUP INC Financials 409.052,34 14.0 10,94
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 408.938,18 14.0 1,47
HIG HARTFORD INSURANCE GROUP INC Financials 408.818,55 14.0 129,99
LPLA LPL FINANCIAL HOLDINGS INC Financials 408.784,59 14.0 386,01
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 408.736,37 14.0 21,97
66 MTR CORPORATION CORP LTD Industrie 408.642,45 14.0 3,49
9201 JAPAN AIRLINES LTD Industrie 408.624,59 14.0 20,43
CBOE CBOE GLOBAL MARKETS INC Financials 408.422,16 14.0 227,28
PHNX PHOENIX GROUP HOLDINGS PLC Financials 408.220,28 14.0 8,73
WEC WEC ENERGY GROUP INC Versorger 408.220,74 14.0 107,37
BT.A BT GROUP PLC Kommunikation 407.951,37 14.0 2,39
L LOEWS CORP Financials 407.771,00 14.0 89,62
CBK COMMERZBANK AG Financials 407.679,68 14.0 30,66
RDDT REDDIT INC CLASS A Kommunikation 407.632,22 14.0 110,86
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  407.485,96 14.0 217,21
WCP WHITECAP RESOURCES INC Energie 407.496,16 14.0 6,33
NDSN NORDSON CORP Industrie 407.422,89 14.0 212,31
BIRG BANK OF IRELAND GROUP PLC Financials 407.244,21 14.0 14,00
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 407.085,12 14.0 21,58
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  406.883,37 14.0 4,28
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 406.884,60 14.0 163,08
SAB BANCO DE SABADELL SA Financials 406.893,08 14.0 3,17
8308 RESONA HOLDINGS INC Financials 406.723,00 14.0 8,86
MNDY MONDAYCOM LTD IT 406.676,97 14.0 307,39
BSL BLUESCOPE STEEL LTD Materialien 406.595,13 14.0 15,65
EBAY EBAY INC Zyklische Konsumgüter  406.408,45 14.0 75,95
MTX MTU AERO ENGINES HOLDING AG Industrie 406.269,99 14.0 405,46
TOST TOAST INC CLASS A Financials 406.142,28 14.0 41,63
HWM HOWMET AEROSPACE INC Industrie 405.978,72 14.0 172,61
CCL CARNIVAL CORP Zyklische Konsumgüter  405.876,73 14.0 23,93
ELISA ELISA Kommunikation 405.854,53 14.0 52,77
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 405.621,28 14.0 22,66
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 405.547,30 14.0 27,25
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 405.170,54 14.0 68,93
ED CONSOLIDATED EDISON INC Versorger 404.804,04 14.0 103,24
NTRS NORTHERN TRUST CORP Financials 404.756,05 14.0 107,05
SGRO SEGRO REIT PLC Immobilien 404.666,01 14.0 9,32
QBE QBE INSURANCE GROUP LTD Financials 404.613,72 14.0 15,18
DOCU DOCUSIGN INC IT 404.549,76 14.0 91,61
9719 SCSK CORP IT 404.515,39 14.0 30,65
5020 ENEOS HOLDINGS INC Energie 404.505,30 14.0 4,84
BXP BXP INC Immobilien 404.403,48 14.0 70,38
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 403.919,69 13.0 3,23
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 403.651,41 13.0 28,82
TIH TOROMONT INDUSTRIES LTD Industrie 403.559,74 13.0 86,47
PRY PRYSMIAN Industrie 403.427,79 13.0 65,60
EMA EMERA INC Versorger 403.021,88 13.0 45,41
ESLT ELBIT SYSTEMS LTD Industrie 403.035,51 13.0 423,36
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  403.001,80 13.0 168,62
6841 YOKOGAWA ELECTRIC CORP IT 403.005,98 13.0 24,59
8601 DAIWA SECURITIES GROUP INC Financials 402.957,96 13.0 6,73
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  402.882,75 13.0 32,63
4 WHARF (HOLDINGS) LTD Immobilien 402.842,57 13.0 2,82
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 402.809,25 13.0 10,77
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 402.785,63 13.0 26,78
MRO MELROSE INDUSTRIES PLC Industrie 402.656,44 13.0 6,41
NN NN GROUP NV Financials 402.677,94 13.0 64,25
NTRA NATERA INC Gesundheitsversorgung 402.456,95 13.0 160,15
UNI UNIPOL GRUPPO FINANZIARIO Financials 402.471,60 13.0 19,66
POLI BANK HAPOALIM BM Financials 402.344,38 13.0 16,75
STO SANTOS LTD Energie 402.223,78 13.0 4,22
3626 TIS INC IT 402.172,14 13.0 32,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 401.839,14 13.0 19,48
BKW BKW N AG Versorger 401.841,48 13.0 209,29
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 401.569,40 13.0 37,10
SMIN SMITHS GROUP PLC Industrie 401.481,15 13.0 29,63
STN STANTEC INC Industrie 401.369,25 13.0 105,02
SYF SYNCHRONY FINANCIAL Financials 401.276,98 13.0 59,02
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 401.255,58 13.0 2,56
JBL JABIL INC IT 401.163,81 13.0 172,99
9735 SECOM LTD Industrie 401.050,25 13.0 36,79
9697 CAPCOM LTD Kommunikation 400.938,97 13.0 29,70
8951 NIPPON BUILDING FUND REIT INC Immobilien 400.886,80 13.0 921,58
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 400.793,25 13.0 30,56
6988 NITTO DENKO CORP Materialien 400.757,43 13.0 18,30
MNDI MONDI PLC Materialien 400.731,47 13.0 16,15
9602 TOHO (TOKYO) LTD Kommunikation 400.573,81 13.0 53,41
NI NISOURCE INC Versorger 400.529,94 13.0 39,43
ROL ROLLINS INC Industrie 400.504,10 13.0 58,34
BAMI BANCO BPM Financials 400.464,47 13.0 11,59
5019 IDEMITSU KOSAN LTD Energie 400.425,00 13.0 6,03
NICE NICE LTD IT 400.363,39 13.0 169,93
SUN SUNCORP GROUP LTD Financials 400.318,32 13.0 13,67
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 400.139,06 13.0 2,00
9107 KAWASAKI KISEN LTD Industrie 400.149,54 13.0 15,10
G24 SCOUT24 N Kommunikation 399.998,42 13.0 135,68
9143 SG HOLDINGS LTD Industrie 400.006,96 13.0 10,05
3407 ASAHI KASEI CORP Materialien 399.969,40 13.0 7,07
AC ACCOR SA Zyklische Konsumgüter  399.972,31 13.0 52,09
GFC GECINA SA Immobilien 399.973,81 13.0 108,57
4768 OTSUKA CORP IT 399.765,26 13.0 20,50
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  399.687,31 13.0 42,13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 399.650,31 13.0 17,19
EXE EXPAND ENERGY CORP Energie 399.583,60 13.0 118,22
NEXI NEXI Financials 399.511,71 13.0 6,04
Z ZILLOW GROUP INC CLASS C Immobilien 399.524,91 13.0 69,11
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 399.310,87 13.0 5,27
MRU METRO INC Nichtzyklische Konsumgüter 399.290,90 13.0 77,99
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 399.256,19 13.0 10,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 399.155,40 13.0 99,54
GPC GENUINE PARTS Zyklische Konsumgüter  399.091,00 13.0 127,75
IPN IPSEN SA Gesundheitsversorgung 399.034,96 13.0 119,51
9104 MITSUI OSK LINES LTD Industrie 399.026,95 13.0 35,31
BNR BRENNTAG Industrie 398.996,34 13.0 67,44
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 398.951,49 13.0 20,46
METSO METSO CORPORATION Industrie 398.862,45 13.0 12,11
AV. AVIVA PLC Financials 398.744,53 13.0 8,34
WPC W. P. CAREY REIT INC Immobilien 398.702,00 13.0 62,20
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  398.716,05 13.0 2,55
ZAL ZALANDO Zyklische Konsumgüter  398.551,21 13.0 35,41
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 398.572,77 13.0 31,63
COL COLES GROUP LTD Nichtzyklische Konsumgüter 398.503,59 13.0 14,29
6504 FUJI ELECTRIC LTD Industrie 398.508,25 13.0 44,30
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 398.437,65 13.0 65,80
9531 TOKYO GAS LTD Versorger 398.393,32 13.0 32,66
MDB MONGODB INC CLASS A IT 398.350,00 13.0 193,75
NTAP NETAPP INC IT 398.365,38 13.0 103,66
A17U CAPITALAND ASCENDAS REIT Immobilien 398.205,84 13.0 2,03
SOF SOFINA SA Financials 397.992,20 13.0 287,77
SY1 SYMRISE AG Materialien 397.949,48 13.0 119,79
BPE BPER BANCA Financials 397.721,62 13.0 8,79
4612 NIPPON PAINT HOLDINGS LTD Materialien 397.740,22 13.0 7,62
EME EMCOR GROUP INC Industrie 397.667,16 13.0 483,78
9766 KONAMI GROUP CORP Kommunikation 397.678,66 13.0 137,37
1801 TAISEI CORP Industrie 397.629,63 13.0 56,00
APA APA GROUP UNITS Versorger 397.647,77 13.0 5,36
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 397.607,89 13.0 1,72
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 397.533,10 13.0 30,85
4091 NIPPON SANSO HOLDINGS CORP Materialien 397.534,21 13.0 35,62
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  397.538,17 13.0 334,91
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 397.456,40 13.0 96,47
TLX TALANX AG Financials 397.462,45 13.0 131,70
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 397.466,88 13.0 14,40
STE STERIS Gesundheitsversorgung 397.357,89 13.0 243,33
PPL PPL CORP Versorger 397.267,50 13.0 34,50
VACN VAT GROUP AG Industrie 397.173,76 13.0 382,27
CTRA COTERRA ENERGY INC Energie 397.143,84 13.0 25,44
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 397.142,99 13.0 4,05
GEBN GEBERIT AG Industrie 397.018,40 13.0 753,36
AER AERCAP HOLDINGS NV Industrie 396.979,44 13.0 115,67
TW TRADEWEB MARKETS INC CLASS A Financials 396.982,72 13.0 139,39
AXON AXON ENTERPRISE INC Industrie 396.993,61 13.0 759,07
8604 NOMURA HOLDINGS INC Financials 396.871,15 13.0 6,10
PME PRO MEDICUS LTD Gesundheitsversorgung 396.788,17 13.0 182,77
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 396.770,92 13.0 229,48
3064 MONOTARO LTD Industrie 396.771,34 13.0 20,24
GRAB GRAB HOLDINGS LTD CLASS A Industrie 396.744,92 13.0 4,99
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  396.719,87 13.0 5,68
HELN HELVETIA HOLDING AG Financials 396.629,70 13.0 233,59
9532 OSAKA GAS LTD Versorger 396.390,19 13.0 25,25
ARX ARC RESOURCES LTD Energie 396.309,99 13.0 21,62
3659 NEXON LTD Kommunikation 396.313,68 13.0 18,01
DDOG DATADOG INC CLASS A IT 396.324,40 13.0 118,66
SGE THE SAGE GROUP PLC IT 396.243,42 13.0 16,75
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 396.106,39 13.0 5,07
YAR YARA INTERNATIONAL Materialien 396.113,24 13.0 36,29
PINS PINTEREST INC CLASS A Kommunikation 396.069,15 13.0 33,13
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 395.952,84 13.0 3,17
ITRK INTERTEK GROUP PLC Industrie 395.975,56 13.0 64,29
MZTF MIZRAHI TEFAHOT BANK LTD Financials 395.774,50 13.0 56,76
NXT NEXT PLC Zyklische Konsumgüter  395.792,80 13.0 174,66
TRGP TARGA RESOURCES CORP Energie 395.667,07 13.0 164,93
CCL.B CCL INDUSTRIES INC CLASS B Materialien 395.523,84 13.0 57,41
DT DYNATRACE INC IT 395.480,68 13.0 54,22
DSCT ISRAEL DISCOUNT BANK LTD Financials 395.262,87 13.0 8,49
X TMX GROUP LTD Financials 395.168,54 13.0 40,72
ACGL ARCH CAPITAL GROUP LTD Financials 395.161,68 13.0 95,82
IGM IGM FINANCIAL INC Financials 395.122,03 13.0 32,38
6971 KYOCERA CORP IT 395.129,89 13.0 11,87
1928 SANDS CHINA LTD Zyklische Konsumgüter  395.053,15 13.0 2,01
ADM ADMIRAL GROUP PLC Financials 394.959,98 13.0 45,11
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 394.898,33 13.0 525,83
PAYC PAYCOM SOFTWARE INC Industrie 394.908,60 13.0 263,80
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 394.875,00 13.0 125,00
WRB WR BERKLEY CORP Financials 394.807,56 13.0 74,76
9502 CHUBU ELECTRIC POWER INC Versorger 394.672,23 13.0 12,03
6920 LASERTEC CORP IT 394.644,41 13.0 98,66
ACM AECOM Industrie 394.609,85 13.0 110,69
NEM NEMETSCHEK IT 394.611,71 13.0 137,74
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 394.486,10 13.0 66,13
SVT SEVERN TRENT PLC Versorger 394.446,55 13.0 35,92
GEN GEN DIGITAL INC IT 394.271,64 13.0 28,84
ANTO ANTOFAGASTA PLC Materialien 394.236,03 13.0 24,27
ARES ARES MANAGEMENT CORP CLASS A Financials 394.191,67 13.0 168,53
UHALB U HAUL NON VOTING SERIES N Industrie 394.159,95 13.0 57,55
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 394.165,37 13.0 23,88
SGP STOCKLAND STAPLED UNITS LTD Immobilien 394.092,48 13.0 3,53
SPSN SWISS PRIME SITE AG Immobilien 394.097,78 13.0 142,12
PST POSTE ITALIANE Financials 394.023,61 13.0 21,47
RS RELIANCE STEEL & ALUMINUM Materialien 393.905,16 13.0 308,22
LUMI BANK LEUMI LE ISRAEL Financials 393.785,44 13.0 15,98
FBK FINECOBANK BANCA FINECO Financials 393.710,95 13.0 21,62
FORTUM FORTUM Versorger 393.694,29 13.0 17,52
KPN KONINKLIJKE KPN NV Kommunikation 393.616,46 13.0 4,74
9101 NIPPON YUSEN Industrie 393.620,59 13.0 36,11
WSP WSP GLOBAL INC Industrie 393.630,28 13.0 200,22
ENX EURONEXT NV Financials 393.516,32 13.0 165,76
5401 NIPPON STEEL CORP Materialien 393.383,41 13.0 19,97
EQH EQUITABLE HOLDINGS INC Financials 393.390,18 13.0 53,61
SLHN SWISS LIFE HOLDING AG Financials 393.344,67 13.0 995,81
7912 DAI NIPPON PRINTING LTD Industrie 393.308,99 13.0 14,68
COV COVIVIO SA Immobilien 393.211,23 13.0 58,90
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 393.212,14 13.0 10.082,37
4716 ORACLE JAPAN CORP IT 393.176,84 13.0 119,14
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 393.187,97 13.0 13,19
ORK ORKLA Nichtzyklische Konsumgüter 393.147,12 13.0 11,28
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 393.114,24 13.0 32,76
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 393.100,11 13.0 244,01
OMV OMV AG Energie 393.013,91 13.0 54,68
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 392.909,40 13.0 203,58
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 392.834,17 13.0 173,59
IAG IA FINANCIAL INC Financials 392.846,78 13.0 102,25
DSG DESCARTES SYSTEMS GROUP INC IT 392.796,90 13.0 115,16
H78 HONGKONG LAND HOLDINGS LTD Immobilien 392.700,00 13.0 5,25
EG EVEREST GROUP LTD Financials 392.663,96 13.0 351,22
AWK AMERICAN WATER WORKS INC Versorger 392.668,48 13.0 141,86
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 392.681,36 13.0 24,95
U96 SEMBCORP INDUSTRIES LTD Versorger 392.649,80 13.0 5,10
STLD STEEL DYNAMICS INC Materialien 392.593,96 13.0 136,84
TDY TELEDYNE TECHNOLOGIES INC IT 392.500,51 13.0 498,73
3003 HULIC LTD Immobilien 392.450,70 13.0 10,14
1113 CK ASSET HOLDINGS LTD Immobilien 392.415,55 13.0 4,17
LI KLEPIERRE REIT SA Immobilien 392.423,53 13.0 38,58
ELI ELIA GROUP SA Versorger 392.430,16 13.0 105,15
5201 AGC INC Industrie 392.396,45 13.0 29,73
AGS AGEAS SA Financials 392.342,60 13.0 65,34
ICL ICL GROUP LTD Materialien 392.305,23 13.0 6,61
9005 TOKYU CORP Industrie 392.265,69 13.0 12,03
SMCI SUPER MICRO COMPUTER INC IT 392.251,58 13.0 43,19
ES EVERSOURCE ENERGY Versorger 392.087,25 13.0 65,25
PSTG PURE STORAGE INC CLASS A IT 392.101,02 13.0 54,87
CAE CAE INC Industrie 392.033,43 13.0 26,10
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 392.037,41 13.0 2,35
7733 OLYMPUS CORP Gesundheitsversorgung 392.017,04 13.0 13,02
EQT EQT CORP Energie 391.904,70 13.0 56,65
3092 ZOZO INC Zyklische Konsumgüter  391.791,23 13.0 10,77
CINF CINCINNATI FINANCIAL CORP Financials 391.804,86 13.0 151,51
RTO RENTOKIL INITIAL PLC Industrie 391.702,11 13.0 4,75
BALN BALOISE HOLDING AG Financials 391.664,14 13.0 233,83
KEYS KEYSIGHT TECHNOLOGIES INC IT 391.684,44 13.0 160,79
NRG NRG ENERGY INC Versorger 391.649,28 13.0 161,04
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  391.652,66 13.0 7,56
CCK CROWN HOLDINGS INC Materialien 391.621,60 13.0 98,20
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 391.466,58 13.0 143,71
KBX KNORR BREMSE AG Industrie 391.310,16 13.0 101,51
KEY KEYERA CORP Energie 391.252,07 13.0 31,00
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 391.095,81 13.0 16,03
ATO ATMOS ENERGY CORP Versorger 391.008,69 13.0 154,61
SOLV SOLVENTUM CORP Gesundheitsversorgung 390.904,64 13.0 74,26
JKHY JACK HENRY AND ASSOCIATES INC Financials 390.875,49 13.0 180,21
SCG SCENTRE GROUP Immobilien 390.750,78 13.0 2,39
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 390.758,02 13.0 33,29
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 390.654,76 13.0 6,33
FAST FASTENAL Industrie 390.563,58 13.0 41,19
DANSKE DANSKE BANK Financials 390.510,30 13.0 39,04
BKR BAKER HUGHES CLASS A Energie 390.491,08 13.0 37,54
1812 KAJIMA CORP Industrie 390.453,14 13.0 24,71
7270 SUBARU CORP Zyklische Konsumgüter  390.454,53 13.0 18,42
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  390.348,53 13.0 36,40
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 390.327,45 13.0 3,89
WRT1V WARTSILA Industrie 390.310,98 13.0 20,31
CAH CARDINAL HEALTH INC Gesundheitsversorgung 390.254,80 13.0 155,48
AVOL AVOLTA AG Zyklische Konsumgüter  390.202,25 13.0 53,93
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  390.121,71 13.0 132,83
OTEX OPEN TEXT CORP IT 389.893,93 13.0 28,38
BN4 KEPPEL LTD Industrie 389.783,45 13.0 5,33
RPM RPM INTERNATIONAL INC Materialien 389.761,54 13.0 114,94
GRMN GARMIN LTD Zyklische Konsumgüter  389.777,00 13.0 204,50
SIGN SIG GROUP N AG Materialien 389.747,32 13.0 19,97
CEN CONTACT ENERGY LTD Versorger 389.547,18 13.0 5,52
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 389.433,00 13.0 17,16
WTW WILLIS TOWERS WATSON PLC Financials 389.400,98 13.0 313,78
FTV FORTIVE CORP Industrie 389.411,72 13.0 72,14
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 389.381,52 13.0 109,25
ENT ENTAIN PLC Zyklische Konsumgüter  389.335,92 13.0 10,05
GJF GJENSIDIGE FORSIKRING Financials 389.314,54 13.0 25,32
PKG PACKAGING CORP OF AMERICA Materialien 389.324,48 13.0 194,08
HUBB HUBBELL INC Industrie 389.289,86 13.0 390,07
RMD RESMED INC Gesundheitsversorgung 389.103,75 13.0 247,05
9021 WEST JAPAN RAILWAY Industrie 388.982,79 13.0 21,61
BRO BROWN & BROWN INC Financials 388.920,40 13.0 112,60
XYL XYLEM INC Industrie 388.824,70 13.0 127,15
CON CONTINENTAL AG Zyklische Konsumgüter  388.784,44 13.0 86,88
G1A GEA GROUP AG Industrie 388.715,69 13.0 67,61
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 388.607,41 13.0 22,89
TER TERADYNE INC IT 388.516,50 13.0 81,45
TOU TOURMALINE OIL CORP Energie 388.457,88 13.0 46,20
PNDORA PANDORA Zyklische Konsumgüter  388.359,63 13.0 183,19
83 SINO LAND LTD Immobilien 388.221,80 13.0 1,03
1 CK HUTCHISON HOLDINGS LTD Industrie 388.234,54 13.0 5,84
CNP CENTERPOINT ENERGY INC Versorger 388.177,92 13.0 37,44
TWLO TWILIO INC CLASS A IT 388.153,92 13.0 117,48
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 388.073,27 13.0 121,62
TYL TYLER TECHNOLOGIES INC IT 388.030,76 13.0 574,01
LH LABCORP HOLDINGS INC Gesundheitsversorgung 388.039,99 13.0 250,51
VICI VICI PPTYS INC Immobilien 387.926,28 13.0 31,74
PNR PENTAIR Industrie 387.898,52 13.0 99,64
AMUN AMUNDI SA Financials 387.917,59 13.0 83,62
8113 UNICHARM CORP Nichtzyklische Konsumgüter 387.885,24 13.0 7,88
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 387.845,95 13.0 49,55
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  387.854,61 13.0 246,57
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 387.784,32 13.0 136,64
HPE HEWLETT PACKARD ENTERPRISE IT 387.747,11 13.0 17,69
SW SODEXO SA Zyklische Konsumgüter  387.681,53 13.0 66,30
HBAN HUNTINGTON BANCSHARES INC Financials 387.663,06 13.0 15,91
7701 SHIMADZU CORP IT 387.563,79 13.0 23,66
9CI CAPITALAND INVESTMENT LTD Immobilien 387.487,58 13.0 1,95
HAL HALLIBURTON Energie 387.454,95 13.0 20,43
BIM BIOMERIEUX SA Gesundheitsversorgung 387.431,58 13.0 134,43
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 387.405,65 13.0 1,61
GWW WW GRAINGER INC Industrie 387.342,24 13.0 1.088,04
EDEN EDENRED Financials 387.224,35 13.0 30,36
EVRG EVERGY INC Versorger 387.148,65 13.0 66,01
NTNX NUTANIX INC CLASS A IT 386.967,88 13.0 77,72
TRMB TRIMBLE INC IT 386.929,40 13.0 71,72
KRX KINGSPAN GROUP PLC Industrie 386.721,66 13.0 83,91
HLMA HALMA PLC IT 386.640,69 13.0 39,32
FITB FIFTH THIRD BANCORP Financials 386.605,49 13.0 38,89
RXL REXEL SA Industrie 386.550,17 13.0 28,00
DVN DEVON ENERGY CORP Energie 386.456,73 13.0 32,01
S68 SINGAPORE EXCHANGE LTD Financials 386.457,37 13.0 10,85
TEL TELENOR Kommunikation 386.463,04 13.0 15,31
LEG LEG IMMOBILIEN N Immobilien 386.448,07 13.0 85,10
AKAM AKAMAI TECHNOLOGIES INC IT 386.375,08 13.0 77,09
JNPR JUNIPER NETWORKS INC IT 386.354,65 13.0 35,95
4324 DENTSU GROUP INC Kommunikation 386.228,48 13.0 21,46
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 386.232,06 13.0 174,77
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  386.172,84 13.0 22,72
IRM IRON MOUNTAIN INC Immobilien 386.145,48 13.0 99,96
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 385.977,48 13.0 112,76
DXCM DEXCOM INC Gesundheitsversorgung 385.955,13 13.0 86,79
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 385.909,37 13.0 52,68
SKF B SKF B Industrie 385.738,49 13.0 21,72
TRYG TRYG Financials 385.727,94 13.0 25,50
TEL2 B TELE2 B Kommunikation 385.485,17 13.0 14,84
EDPR EDP RENOVAVEIS SA Versorger 385.457,91 13.0 10,35
STT STATE STREET CORP Financials 385.420,73 13.0 97,01
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 385.384,18 13.0 14,64
TELIA TELIA COMPANY Kommunikation 385.350,35 13.0 3,85
LNT ALLIANT ENERGY CORP Versorger 385.328,74 13.0 61,94
K KELLANOVA Nichtzyklische Konsumgüter 385.267,95 13.0 81,85
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 385.212,82 13.0 31,44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 385.214,72 13.0 80,32
BSY BENTLEY SYSTEMS INC CLASS B IT 385.059,65 13.0 47,65
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 385.003,59 13.0 54,31
CSGP COSTAR GROUP INC Immobilien 384.959,34 13.0 75,69
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 384.934,61 13.0 23,46
APTV APTIV PLC Zyklische Konsumgüter  384.951,95 13.0 66,89
SUI SUN COMMUNITIES REIT INC Immobilien 384.898,29 13.0 123,01
FE FIRSTENERGY CORP Versorger 384.892,92 13.0 41,24
CPT CAMDEN PROPERTY TRUST REIT Immobilien 384.761,30 13.0 117,70
ROCK B ROCKWOOL CLASS B Industrie 384.769,94 13.0 45,46
WFG WEST FRASER TIMBER LTD Materialien 384.742,37 13.0 73,54
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 384.690,96 13.0 71,16
AFG AMERICAN FINANCIAL GROUP INC Financials 384.673,17 13.0 124,53
WISE WISE PLC CLASS A Financials 384.469,97 13.0 14,56
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  384.395,06 13.0 54,14
CPU COMPUTERSHARE LTD Industrie 384.408,85 13.0 26,26
DIE DIETEREN (D) SA Zyklische Konsumgüter  384.283,27 13.0 204,95
COH COCHLEAR LTD Gesundheitsversorgung 384.137,40 13.0 173,58
4684 OBIC LTD IT 384.114,07 13.0 36,24
CFG CITIZENS FINANCIAL GROUP INC Financials 383.965,32 13.0 40,83
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 383.913,90 13.0 73,35
ALO ALSTOM SA Industrie 383.930,55 13.0 22,14
IR INGERSOLL RAND INC Industrie 383.853,80 13.0 81,95
KIM KIMCO REALTY REIT CORP Immobilien 383.846,75 13.0 21,05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 383.801,86 13.0 207,91
BMED BANCA MEDIOLANUM Financials 383.746,25 13.0 16,67
AEE AMEREN CORP Versorger 383.538,12 13.0 97,32
LKQ LKQ CORP Zyklische Konsumgüter  383.474,63 13.0 40,37
6586 MAKITA CORP Industrie 383.411,58 13.0 30,67
PODD INSULET CORP Gesundheitsversorgung 383.362,64 13.0 323,24
WY WEYERHAEUSER REIT Immobilien 383.219,34 13.0 25,86
4704 TREND MICRO INC IT 383.119,46 13.0 74,77
LOGN LOGITECH INTERNATIONAL SA IT 383.089,66 13.0 83,43
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  383.093,03 13.0 31,66
NWSA NEWS CORP CLASS A Kommunikation 383.057,40 13.0 27,94
EXR EXTRA SPACE STORAGE REIT INC Immobilien 382.921,22 13.0 149,93
SJM JM SMUCKER Nichtzyklische Konsumgüter 382.837,50 13.0 112,50
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 382.650,40 13.0 142,78
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 382.600,38 13.0 6,60
INPST INPOST SA Industrie 382.565,89 13.0 16,39
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 382.483,05 13.0 20,90
RJF RAYMOND JAMES INC Financials 382.463,62 13.0 146,09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 382.303,42 13.0 76,66
KEY KEYCORP Financials 382.203,29 13.0 16,03
BALL BALL CORP Materialien 382.185,54 13.0 53,46
SAGA B SAGAX CLASS B Immobilien 382.195,96 13.0 21,45
CAR CAR GROUP LTD Kommunikation 382.162,51 13.0 23,00
ASRNL ASR NEDERLAND NV Financials 382.102,58 13.0 64,21
VLTO VERALTO CORP Industrie 382.070,52 13.0 100,36
ETR ENTERGY CORP Versorger 381.975,58 13.0 82,93
EN BOUYGUES SA Industrie 381.903,21 13.0 43,66
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 381.922,92 13.0 291,99
9042 HANKYU HANSHIN HOLDINGS INC Industrie 381.871,51 13.0 26,88
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 381.826,76 13.0 55,79
MTB M&T BANK CORP Financials 381.837,51 13.0 182,61
SNA SNAP ON INC Industrie 381.764,12 13.0 321,08
LIFCO B LIFCO CLASS B Industrie 381.769,18 13.0 40,75
AME AMETEK INC Industrie 381.721,08 13.0 177,71
NVR NVR INC Zyklische Konsumgüter  381.722,76 13.0 7.068,94
URI UNITED RENTALS INC Industrie 381.669,27 13.0 702,89
WTRG ESSENTIAL UTILITIES INC Versorger 381.654,70 13.0 38,45
J JACOBS SOLUTIONS INC Industrie 381.546,88 13.0 125,84
HOLM B HOLMEN CLASS B Materialien 381.554,78 13.0 40,56
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 381.500,28 13.0 22,68
SECU B SECURITAS B Industrie 381.505,52 13.0 14,80
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 381.465,99 13.0 49,43
MTD METTLER TOLEDO INC Gesundheitsversorgung 381.432,42 13.0 1.166,46
ERIE ERIE INDEMNITY CLASS A Financials 381.375,54 13.0 362,18
VRSN VERISIGN INC IT 381.376,08 13.0 275,76
CMS CMS ENERGY CORP Versorger 381.336,84 13.0 70,92
BBY BEST BUY INC Zyklische Konsumgüter  381.256,56 13.0 69,84
SGH SGH LTD Industrie 381.239,26 13.0 33,41
SNAP SNAP INC CLASS A Kommunikation 381.111,21 13.0 8,37
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 381.073,32 13.0 179,16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 380.997,72 13.0 79,74
DOC HEALTHPEAK PROPERTIES INC Immobilien 380.850,05 13.0 17,15
EBS ERSTE GROUP BANK AG Financials 380.812,43 13.0 80,37
FDJU FDJ UNITED Zyklische Konsumgüter  380.784,38 13.0 36,50
DTE DTE ENERGY Versorger 380.516,92 13.0 135,56
EVO EVOLUTION Zyklische Konsumgüter  380.439,53 13.0 67,19
TEMN TEMENOS AG IT 380.457,94 13.0 73,73
TXT TEXTRON INC Industrie 380.420,43 13.0 74,49
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 380.379,06 13.0 111,88
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 380.333,52 13.0 46,32
PPG PPG INDUSTRIES INC Materialien 380.105,81 13.0 111,37
AMCR AMCOR PLC Materialien 380.043,30 13.0 9,10
UDR UDR REIT INC Immobilien 380.000,32 13.0 41,09
DD DUPONT DE NEMOURS INC Materialien 379.956,96 13.0 67,44
REG REGENCY CENTERS REIT CORP Immobilien 379.948,94 13.0 71,54
6869 SYSMEX CORP Gesundheitsversorgung 379.818,47 13.0 16,44
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 379.783,92 13.0 210,64
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 379.773,52 13.0 203,96
WTB WHITBREAD PLC Zyklische Konsumgüter  379.649,36 13.0 39,09
7259 AISIN CORP Zyklische Konsumgüter  379.619,20 13.0 12,45
LUND B LUNDBERGFORETAGEN CLASS B Financials 379.543,25 13.0 50,45
CRDA CRODA INTERNATIONAL PLC Materialien 379.549,65 13.0 40,74
DAL DELTA AIR LINES INC Industrie 379.457,93 13.0 48,83
TIT TELECOM ITALIA Kommunikation 379.459,75 13.0 0,43
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 379.401,33 13.0 280,83
BCVN BC VAUD N Financials 379.375,16 13.0 115,03
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  379.292,64 13.0 13,17
AVY AVERY DENNISON CORP Materialien 379.241,15 13.0 179,65
RAA RATIONAL AG Industrie 379.223,29 13.0 820,83
BALD B FASTIGHETS BALDER CLASS B Immobilien 379.160,52 13.0 6,91
AVTR AVANTOR INC Gesundheitsversorgung 379.167,10 13.0 13,15
SGSN SGS SA Industrie 379.032,01 13.0 103,42
6465 HOSHIZAKI CORP Industrie 378.974,09 13.0 36,79
PUB PUBLICIS GROUPE SA Kommunikation 378.987,19 13.0 106,34
DIA DIASORIN Gesundheitsversorgung 378.783,08 13.0 102,87
INVH INVITATION HOMES INC Immobilien 378.553,65 13.0 33,45
ZM ZOOM COMMUNICATIONS INC CLASS A IT 378.500,52 13.0 80,98
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  378.500,85 13.0 106,65
6762 TDK CORP IT 378.481,52 13.0 10,49
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 378.357,16 13.0 20,23
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 378.284,30 13.0 70,30
9503 KANSAI ELECTRIC POWER INC Versorger 378.295,95 13.0 11,09
PHM PULTEGROUP INC Zyklische Konsumgüter  378.300,78 13.0 98,67
S32 SOUTH32 LTD Materialien 378.263,97 13.0 1,91
6645 OMRON CORP IT 378.264,65 13.0 25,91
CBRE CBRE GROUP INC CLASS A Immobilien 378.193,38 13.0 124,94
7735 SCREEN HOLDINGS LTD IT 378.215,96 13.0 70,04
VTR VENTAS REIT INC Immobilien 378.108,50 13.0 63,25
8136 SANRIO LTD Zyklische Konsumgüter  378.124,15 13.0 45,01
WPP WPP PLC Kommunikation 378.058,88 13.0 7,92
9202 ANA HOLDINGS INC Industrie 378.014,61 13.0 19,79
GGG GRACO INC Industrie 377.948,34 13.0 84,42
KGF KINGFISHER PLC Zyklische Konsumgüter  377.869,06 13.0 3,83
RVTY REVVITY INC Gesundheitsversorgung 377.774,50 13.0 91,03
ALLE ALLEGION PLC Industrie 377.656,50 13.0 139,10
ALFA ALFA LAVAL Industrie 377.544,47 13.0 42,38
CVC CVC CAPITAL PARTNERS PLC Financials 377.449,88 13.0 18,36
ILMN ILLUMINA INC Gesundheitsversorgung 377.399,96 13.0 81,83
DKS DICKS SPORTING INC Zyklische Konsumgüter  377.227,94 13.0 177,77
POOL POOL CORP Zyklische Konsumgüter  377.107,25 13.0 305,35
RBA RB GLOBAL INC Industrie 376.961,39 13.0 105,62
FGR EIFFAGE SA Industrie 376.917,67 13.0 139,44
PTC PTC INC IT 376.925,04 13.0 168,12
NHY NORSK HYDRO Materialien 376.878,08 13.0 5,42
6479 MINEBEA MITSUMI INC Industrie 376.844,51 13.0 13,66
ADP AEROPORTS DE PARIS SA Industrie 376.794,41 13.0 129,30
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  376.739,37 13.0 0,53
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 376.607,14 13.0 140,63
IOT SAMSARA INC CLASS A IT 376.592,70 13.0 45,87
TFII TFI INTERNATIONAL INC Industrie 376.551,38 13.0 86,92
VMC VULCAN MATERIALS Materialien 376.479,74 13.0 264,94
CG CARLYLE GROUP INC Financials 376.420,05 13.0 45,27
EQR EQUITY RESIDENTIAL REIT Immobilien 376.331,80 13.0 68,90
ORG ORIGIN ENERGY LTD Versorger 376.165,46 13.0 6,92
FNF FIDELITY NATIONAL FINANCIAL INC Financials 376.170,12 13.0 54,66
6326 KUBOTA CORP Industrie 376.143,28 13.0 11,13
ANSS ANSYS INC IT 376.081,47 13.0 334,89
AZRG AZRIELI GROUP LTD Immobilien 375.946,00 13.0 75,02
MLM MARTIN MARIETTA MATERIALS INC Materialien 375.877,06 13.0 545,54
RF REGIONS FINANCIAL CORP Financials 375.827,68 13.0 21,53
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  375.804,77 13.0 464,53
SCA B SVENSKA CELLULOSA B Materialien 375.822,35 13.0 13,09
TREL B TRELLEBORG B Industrie 375.779,54 13.0 36,13
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 375.614,46 13.0 37,33
IEX IDEX CORP Industrie 375.548,52 13.0 182,04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 375.477,75 13.0 229,65
SKA B SKANSKA B Industrie 375.150,25 13.0 23,87
DOV DOVER CORP Industrie 375.160,76 13.0 177,97
MONC MONCLER Zyklische Konsumgüter  375.122,99 13.0 62,39
5411 JFE HOLDINGS INC Materialien 375.086,07 13.0 11,68
GDDY GODADDY INC CLASS A IT 375.090,72 13.0 181,73
REH REECE LTD Industrie 375.041,56 13.0 10,22
TTD TRADE DESK INC CLASS A Kommunikation 374.976,00 13.0 74,40
STERV STORA ENSO CLASS R Materialien 374.947,21 13.0 9,88
EXO EXOR NV Financials 374.899,38 13.0 96,15
WAT WATERS CORP Gesundheitsversorgung 374.895,47 13.0 349,39
IT GARTNER INC IT 374.743,41 13.0 432,23
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  374.631,85 13.0 115,27
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 374.599,04 13.0 188,81
RAND RANDSTAD HOLDING Industrie 374.545,30 13.0 41,47
4307 NOMURA RESEARCH INSTITUTE LTD IT 374.515,74 13.0 39,42
TROW T ROWE PRICE GROUP INC Financials 374.320,00 13.0 93,58
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 374.234,81 12.0 23,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 374.105,05 12.0 91,85
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 373.753,92 12.0 18,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 373.701,49 12.0 96,29
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 373.639,84 12.0 62,86
OC OWENS CORNING Industrie 373.585,80 12.0 135,80
BLDR BUILDERS FIRSTSOURCE INC Industrie 373.467,80 12.0 110,20
BOL BOLIDEN Materialien 373.321,36 12.0 31,26
EFX EQUIFAX INC Industrie 373.336,99 12.0 263,47
ODFL OLD DOMINION FREIGHT LINE INC Industrie 373.338,70 12.0 163,03
PFG PRINCIPAL FINANCIAL GROUP INC Financials 373.010,82 12.0 77,34
EIX EDISON INTERNATIONAL Versorger 373.016,00 12.0 56,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 372.943,12 12.0 111,76
CLX CLOROX Nichtzyklische Konsumgüter 372.837,94 12.0 130,09
NESTE NESTE Energie 372.848,45 12.0 10,67
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 372.817,32 12.0 34,26
SALM SALMAR Nichtzyklische Konsumgüter 372.724,70 12.0 43,84
DCC DCC PLC Industrie 372.534,24 12.0 61,96
LATO B LATOUR INVESTMENT CLASS B Industrie 372.455,52 12.0 26,09
INDT INDUTRADE Industrie 372.328,73 12.0 27,01
9023 TOKYO METRO LTD Industrie 372.314,38 12.0 12,33
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 372.257,72 12.0 1.842,86
CDW CDW CORP IT 371.971,90 12.0 179,35
EVD CTS EVENTIM AG Kommunikation 371.858,72 12.0 122,24
CPAY CORPAY INC Financials 371.697,00 12.0 326,05
MOWI MOWI Nichtzyklische Konsumgüter 371.704,61 12.0 18,30
BEIJ B BEIJER REF CLASS B Industrie 371.706,06 12.0 14,83
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 371.491,14 12.0 30,09
INF INFORMA PLC Kommunikation 371.306,10 12.0 10,72
EMSN EMS-CHEMIE HOLDING AG Materialien 370.513,21 12.0 744,00
FSLR FIRST SOLAR INC IT 370.216,51 12.0 159,37
FUTU FUTU HOLDINGS ADR LTD Financials 370.191,10 12.0 104,87
CNC CENTENE CORP Gesundheitsversorgung 370.093,08 12.0 55,37
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  369.998,99 12.0 46,59
IMCD IMCD NV Industrie 369.836,21 12.0 133,18
DEMANT DEMANT Gesundheitsversorgung 369.746,27 12.0 38,15
BOL BOLLORE Kommunikation 369.659,60 12.0 6,24
XEL XCEL ENERGY INC Versorger 369.667,56 12.0 69,33
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 369.680,90 12.0 55,70
GET GETLINK Industrie 369.633,54 12.0 18,65
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  369.557,76 12.0 34,32
SPX SPIRAX GROUP PLC Industrie 369.560,46 12.0 76,58
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 369.327,82 12.0 4,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  369.199,35 12.0 49,05
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 369.161,24 12.0 152,42
GPN GLOBAL PAYMENTS INC Financials 369.124,38 12.0 75,78
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 368.921,75 12.0 9,08
MAS MASCO CORP Industrie 368.846,52 12.0 62,58
6 POWER ASSETS HOLDINGS LTD Versorger 368.744,42 12.0 6,53
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 368.460,37 12.0 76,27
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 368.055,99 12.0 56,79
EVK EVONIK INDUSTRIES AG Materialien 367.928,17 12.0 21,69
WSO WATSCO INC Industrie 367.932,30 12.0 444,90
IP INTERNATIONAL PAPER Materialien 367.487,12 12.0 47,32
TEP TELEPERFORMANCE Industrie 367.005,65 12.0 97,82
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  366.898,86 12.0 6,02
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  366.332,81 12.0 99,01
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 366.162,83 12.0 57,01
TRU TRANSUNION Industrie 366.104,40 12.0 85,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 366.089,04 12.0 47,28
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  365.788,46 12.0 169,27
ENTG ENTEGRIS INC IT 365.656,52 12.0 71,81
ADDT B ADDTECH CLASS B Industrie 365.634,24 12.0 34,48
BNZL BUNZL Industrie 365.261,84 12.0 31,31
RF EURAZEO Financials 365.107,98 12.0 71,77
LII LENNOX INTERNATIONAL INC Industrie 365.041,74 12.0 560,74
OMC OMNICOM GROUP INC Kommunikation 364.731,84 12.0 71,46
J36 JARDINE MATHESON HOLDINGS LTD Industrie 364.654,00 12.0 44,47
7911 TOPPAN HOLDINGS INC Industrie 364.623,89 12.0 25,50
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 364.579,38 12.0 33,21
CSL CARLISLE COMPANIES INC Industrie 364.331,79 12.0 378,33
HEI HEIDELBERG MATERIALS AG Materialien 364.198,35 12.0 196,12
19 SWIRE PACIFIC LTD A Industrie 364.053,54 12.0 8,57
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  363.626,54 12.0 161,54
HUBS HUBSPOT INC IT 363.066,55 12.0 600,11
ORSTED ORSTED Versorger 362.807,31 12.0 39,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 362.350,17 12.0 176,67
DOW DOW INC Materialien 362.326,02 12.0 27,79
DVA DAVITA INC Gesundheitsversorgung 362.277,36 12.0 135,99
PCG PG&E CORP Versorger 362.126,76 12.0 16,54
SW SMURFIT WESTROCK PLC Materialien 361.915,74 12.0 42,81
AKE ARKEMA SA Materialien 361.707,09 12.0 71,15
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  360.801,11 12.0 3,25
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 359.891,40 12.0 52,77
UPM UPM-KYMMENE Materialien 359.370,94 12.0 27,11
VWS VESTAS WIND SYSTEMS Industrie 359.326,94 12.0 15,55
FDS FACTSET RESEARCH SYSTEMS INC Financials 358.913,52 12.0 434,52
CNH CNH INDUSTRIAL N.V. NV Industrie 358.437,28 12.0 12,56
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  355.950,46 12.0 39,20
NIBE B NIBE INDUSTRIER CLASS B Industrie 355.890,37 12.0 4,00
REA REA GROUP LTD Kommunikation 355.310,91 12.0 155,98
HUM HUMANA INC Gesundheitsversorgung 355.031,82 12.0 233,42
AUTO AUTO TRADER GROUP PLC Kommunikation 352.829,31 12.0 10,83
RNO RENAULT SA Zyklische Konsumgüter  352.805,89 12.0 50,48
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 351.388,22 12.0 234,57
IFT INFRATIL LTD Financials 351.248,71 12.0 6,25
SOON SONOVA HOLDING AG Gesundheitsversorgung 350.655,82 12.0 305,98
LDOS LEIDOS HOLDINGS INC Industrie 350.099,27 12.0 144,49
MEL MERIDIAN ENERGY LTD Versorger 348.840,66 12.0 3,35
BURL BURLINGTON STORES INC Zyklische Konsumgüter  344.615,67 12.0 237,83
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 344.087,48 11.0 293,59
CA CARREFOUR SA Nichtzyklische Konsumgüter 343.855,44 11.0 15,12
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  341.894,65 11.0 1,09
DHER DELIVERY HERO Zyklische Konsumgüter  340.790,69 11.0 25,97
HPQ HP INC IT 340.142,76 11.0 25,38
7752 RICOH LTD IT 337.367,76 11.0 9,14
PSON PEARSON PLC Zyklische Konsumgüter  335.478,52 11.0 14,69
FICO FAIR ISAAC CORP IT 334.377,60 11.0 1.741,55
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  329.863,35 11.0 14,37
WIX WIX.COM LTD IT 325.592,55 11.0 151,65
IVN IVANHOE MINES LTD CLASS A Materialien 323.220,79 11.0 7,81
OKTA OKTA INC CLASS A IT 320.476,52 11.0 103,58
JPY JPY CASH Cash und/oder Derivate 319.484,78 11.0 0,70
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  319.077,45 11.0 105,83
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 319.006,43 11.0 11,01
COO COOPER INC Gesundheitsversorgung 318.893,06 11.0 66,91
TPL TEXAS PACIFIC LAND CORP Energie 318.762,71 11.0 1.126,37
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 314.235,40 10.0 104,92
RED REDEIA CORPORACION SA Versorger 261.765,47 9.0 20,51
FOXA FOX CORP CLASS A Kommunikation 237.605,73 8.0 55,27
HEIA HEICO CORP CLASS A Industrie 232.102,11 8.0 234,21
INDU C INDUSTRIVARDEN SERIES Financials 226.406,33 8.0 35,82
USD USD CASH Cash und/oder Derivate 207.869,75 7.0 100,00
INDU A INDUSTRIVARDEN A Financials 173.580,85 6.0 35,83
HEI HEICO CORP Industrie 170.133,60 6.0 298,48
FOX FOX CORP CLASS B Kommunikation 154.848,16 5.0 50,72
HKD HKD CASH Cash und/oder Derivate 120.352,37 4.0 12,75
GBP GBP CASH Cash und/oder Derivate 117.539,21 4.0 135,29
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 94.284,33 3.0 113,93
ILS ILS CASH Cash und/oder Derivate 64.649,79 2.0 28,41
DKK DKK CASH Cash und/oder Derivate 52.970,06 2.0 15,27
NOK NOK CASH Cash und/oder Derivate 45.005,69 2.0 9,87
CAD CAD CASH Cash und/oder Derivate 33.923,57 1.0 72,95
AUD AUD CASH Cash und/oder Derivate 24.649,99 1.0 64,69
SEK SEK CASH Cash und/oder Derivate 9.976,00 0.0 10,41
EUR EUR/USD Cash und/oder Derivate 558,01 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 497,77 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 78,33 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 24,87 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,55 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 0,11 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 0,15 0.0 1,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,05 0.0 0,00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash und/oder Derivate 0,00 0.0 2.106,10
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.612,50
ILS ILS/USD Cash und/oder Derivate -98,27 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -177,48 0.0 1,00
SGD SGD CASH Cash und/oder Derivate -5.708,17 0.0 77,62
CHF CHF CASH Cash und/oder Derivate -10.571,52 0.0 121,47
NZD NZD CASH Cash und/oder Derivate -76.480,03 -3.0 60,03