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 785 securities.

Note: The data shown here is as of date Okt. 31, 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
5803 FUJIKURA LTD Industrie 1.401.668,24 40.0 137,42
CLS CELESTICA INC IT 1.310.260,67 37.0 344,62
WDC WESTERN DIGITAL CORP IT 1.305.625,32 37.0 150,21
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.071.246,65 30.0 22,45
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.034.522,84 29.0 255,88
TER TERADYNE INC IT 981.140,48 28.0 181,76
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  876.537,60 25.0 36,68
RDDT REDDIT INC CLASS A Kommunikation 851.680,20 24.0 208,95
MDB MONGODB INC CLASS A IT 837.301,14 24.0 359,82
CCO CAMECO CORP Energie 836.623,15 24.0 102,30
6920 LASERTEC CORP IT 811.424,49 23.0 184,41
VRT VERTIV HOLDINGS CLASS A Industrie 800.947,58 23.0 192,86
NESTE NESTE Energie 796.721,15 23.0 20,72
PSTG PURE STORAGE INC CLASS A IT 776.472,90 22.0 98,70
FUTU FUTU HOLDINGS ADR LTD Financials 773.469,44 22.0 199,04
LUN LUNDIN MINING CORP Materialien 761.322,51 22.0 16,10
K KINROSS GOLD CORP Materialien 719.285,96 20.0 23,28
8473 SBI HOLDINGS INC Financials 718.081,20 20.0 44,88
NET CLOUDFLARE INC CLASS A IT 712.786,20 20.0 253,30
6504 FUJI ELECTRIC LTD Industrie 703.279,74 20.0 71,79
7013 IHI CORP Industrie 703.291,03 20.0 20,87
PRY PRYSMIAN Industrie 702.054,89 20.0 103,67
WRT1V WARTSILA Industrie 692.582,18 20.0 32,74
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 690.233,20 20.0 2,70
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 689.532,48 20.0 456,04
6762 TDK CORP IT 688.572,30 19.0 17,35
FSLR FIRST SOLAR INC IT 682.565,58 19.0 266,94
LUG LUNDIN GOLD INC Materialien 673.571,21 19.0 68,05
RKLB ROCKET LAB CORP Industrie 667.273,10 19.0 62,98
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 661.068,84 19.0 216,46
CHRW CH ROBINSON WORLDWIDE INC Industrie 657.999,27 19.0 153,99
BN4 KEPPEL LTD Industrie 656.914,21 19.0 7,83
ANTO ANTOFAGASTA PLC Materialien 655.673,30 19.0 36,66
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 648.541,52 18.0 39,17
ANA ACCIONA SA Versorger 645.539,44 18.0 221,61
PAAS PAN AMERICAN SILVER CORP Materialien 644.775,51 18.0 35,26
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 644.535,54 18.0 96,69
GALD GALDERMA GROUP N AG Gesundheitsversorgung 643.207,10 18.0 184,99
5713 SUMITOMO METAL MINING LTD Materialien 642.637,37 18.0 32,96
FM FIRST QUANTUM MINERALS LTD Materialien 640.384,37 18.0 20,78
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 630.662,10 18.0 1.303,02
CYBR CYBER ARK SOFTWARE LTD IT 628.060,68 18.0 520,78
ILMN ILLUMINA INC Gesundheitsversorgung 627.953,82 18.0 123,54
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 625.596,06 18.0 43,34
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 622.711,14 18.0 445,43
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  619.851,40 18.0 59,35
MPWR MONOLITHIC POWER SYSTEMS INC IT 618.075,00 17.0 1.005,00
TIH TOROMONT INDUSTRIES LTD Industrie 617.924,12 17.0 120,27
INCY INCYTE CORP Gesundheitsversorgung 616.781,04 17.0 93,48
EME EMCOR GROUP INC Industrie 615.635,58 17.0 675,78
LOGN LOGITECH INTERNATIONAL SA IT 608.924,42 17.0 120,44
1605 INPEX CORP Energie 608.568,37 17.0 18,44
FERG FERGUSON ENTERPRISES INC Industrie 606.340,00 17.0 248,50
7259 AISIN CORP Zyklische Konsumgüter  603.328,36 17.0 18,01
6479 MINEBEA MITSUMI INC Industrie 602.927,94 17.0 19,84
6988 NITTO DENKO CORP Materialien 602.910,65 17.0 25,02
GMAB GENMAB Gesundheitsversorgung 600.303,58 17.0 284,10
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  600.160,00 17.0 220,00
EDPR EDP RENOVAVEIS SA Versorger 600.074,77 17.0 14,64
DDOG DATADOG INC CLASS A IT 598.652,37 17.0 162,81
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 598.304,04 17.0 170,36
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 597.081,49 17.0 36,45
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 595.597,40 17.0 70,36
BPE BPER BANCA Financials 595.256,46 17.0 11,95
METSO METSO CORPORATION Industrie 594.854,47 17.0 16,40
BOL BOLIDEN Materialien 594.250,30 17.0 45,19
REP REPSOL SA Energie 593.186,37 17.0 18,32
SDZ SANDOZ GROUP AG Gesundheitsversorgung 591.482,40 17.0 66,65
HPE HEWLETT PACKARD ENTERPRISE IT 589.303,44 17.0 24,42
NVMI NOVA LTD IT 586.305,48 17.0 346,72
EVN EVOLUTION MINING LTD Materialien 586.178,19 17.0 7,11
9503 KANSAI ELECTRIC POWER INC Versorger 586.032,59 17.0 15,63
NST NORTHERN STAR RESOURCES LTD Materialien 584.134,22 17.0 16,11
AZRG AZRIELI GROUP LTD Immobilien 582.690,95 16.0 105,62
HAL HALLIBURTON Energie 581.595,96 16.0 26,84
JBL JABIL INC IT 580.719,81 16.0 220,89
5020 ENEOS HOLDINGS INC Energie 579.682,84 16.0 6,31
OTEX OPEN TEXT CORP IT 578.942,83 16.0 38,40
FRES FRESNILLO PLC Materialien 578.474,10 16.0 29,19
SOFI SOFI TECHNOLOGIES INC Financials 578.225,76 16.0 29,68
NUE NUCOR CORP Materialien 576.192,00 16.0 150,05
1801 TAISEI CORP Industrie 576.135,15 16.0 72,93
BKR BAKER HUGHES CLASS A Energie 575.352,85 16.0 48,41
TIT TELECOM ITALIA Kommunikation 575.017,93 16.0 0,59
PWR QUANTA SERVICES INC Industrie 573.988,14 16.0 449,13
FORTUM FORTUM Versorger 572.877,66 16.0 22,32
7735 SCREEN HOLDINGS LTD IT 571.938,59 16.0 95,32
XYZ BLOCK INC CLASS A Financials 570.689,10 16.0 75,94
MRO MELROSE INDUSTRIES PLC Industrie 568.802,07 16.0 8,22
9766 KONAMI GROUP CORP Kommunikation 567.247,41 16.0 167,08
6841 YOKOGAWA ELECTRIC CORP IT 566.895,54 16.0 30,01
POW POWER CORPORATION OF CANADA Financials 565.728,51 16.0 46,89
1928 SANDS CHINA LTD Zyklische Konsumgüter  563.538,77 16.0 2,60
ZS ZSCALER INC IT 562.275,72 16.0 331,14
1812 KAJIMA CORP Industrie 562.022,65 16.0 32,30
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 559.908,95 16.0 282,07
HOLX HOLOGIC INC Gesundheitsversorgung 559.794,34 16.0 73,91
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  558.349,80 16.0 47,29
CCL CARNIVAL CORP Zyklische Konsumgüter  555.092,82 16.0 28,83
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  554.192,08 16.0 519,88
BAMI BANCO BPM Financials 553.664,98 16.0 14,55
CAH CARDINAL HEALTH INC Gesundheitsversorgung 553.614,54 16.0 190,77
LUMI BANK LEUMI LE ISRAEL Financials 553.130,48 16.0 20,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 551.630,84 16.0 146,36
NTRA NATERA INC Gesundheitsversorgung 550.439,31 16.0 198,93
SAP SAPUTO INC Nichtzyklische Konsumgüter 549.196,26 16.0 24,19
6383 DAIFUKU LTD Industrie 547.004,64 15.0 31,99
9532 OSAKA GAS LTD Versorger 544.418,55 15.0 31,47
GALP GALP ENERGIA SGPS SA CLASS B Energie 543.291,98 15.0 20,08
J JACOBS SOLUTIONS INC Industrie 539.725,84 15.0 155,81
EBS ERSTE GROUP BANK AG Financials 539.493,86 15.0 103,59
URI UNITED RENTALS INC Industrie 539.260,42 15.0 871,18
POLI BANK HAPOALIM BM Financials 538.944,72 15.0 20,37
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 537.530,62 15.0 4,97
9719 SCSK CORP IT 537.448,31 15.0 36,81
CBK COMMERZBANK AG Financials 536.731,37 15.0 36,37
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 535.106,67 15.0 18,46
SYF SYNCHRONY FINANCIAL Financials 534.940,96 15.0 74,38
BMED BANCA MEDIOLANUM Financials 533.110,32 15.0 20,09
VST VISTRA CORP Versorger 531.194,30 15.0 188,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 531.108,75 15.0 1.416,29
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 531.079,75 15.0 42,94
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 530.192,36 15.0 5,50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 529.726,09 15.0 82,18
SAB BANCO DE SABADELL SA Financials 529.068,06 15.0 3,74
BBD.B BOMBARDIER INC CLASS B Industrie 528.964,45 15.0 139,86
J36 JARDINE MATHESON HOLDINGS LTD Industrie 528.750,00 15.0 58,75
7181 JAPAN POST INSURANCE LTD Financials 528.621,60 15.0 25,91
BIIB BIOGEN INC Gesundheitsversorgung 528.529,02 15.0 154,27
WCP WHITECAP RESOURCES INC Energie 527.927,29 15.0 7,45
STT STATE STREET CORP Financials 527.872,24 15.0 115,66
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 527.528,30 15.0 12,97
ACM AECOM Industrie 527.323,75 15.0 134,35
CFG CITIZENS FINANCIAL GROUP INC Financials 526.809,72 15.0 50,87
UAL UNITED AIRLINES HOLDINGS INC Industrie 526.812,08 15.0 94,04
CBRE CBRE GROUP INC CLASS A Immobilien 526.645,65 15.0 152,43
ROK ROCKWELL AUTOMATION INC Industrie 526.386,44 15.0 368,36
RXL REXEL SA Industrie 526.315,20 15.0 34,63
GRAB GRAB HOLDINGS LTD CLASS A Industrie 526.169,49 15.0 6,01
PHM PULTEGROUP INC Zyklische Konsumgüter  524.790,86 15.0 119,87
BIRG BANK OF IRELAND GROUP PLC Financials 524.454,75 15.0 16,37
BKT BANKINTER SA Financials 524.353,21 15.0 15,09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 524.247,04 15.0 20,48
SALM SALMAR Nichtzyklische Konsumgüter 523.962,85 15.0 56,29
VWS VESTAS WIND SYSTEMS Industrie 523.247,71 15.0 20,40
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 523.189,77 15.0 80,49
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  523.095,13 15.0 4,98
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 521.539,20 15.0 291,20
TPR TAPESTRY INC Zyklische Konsumgüter  520.656,62 15.0 109,82
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 520.604,77 15.0 629,51
SMCI SUPER MICRO COMPUTER INC IT 519.548,04 15.0 51,96
3659 NEXON LTD Kommunikation 519.359,97 15.0 20,45
NHY NORSK HYDRO Materialien 519.035,38 15.0 6,77
DKS DICKS SPORTING INC Zyklische Konsumgüter  518.414,45 15.0 221,45
ABN ABN AMRO BANK NV Financials 518.259,23 15.0 29,91
NTRS NORTHERN TRUST CORP Financials 518.154,09 15.0 128,67
AGI ALAMOS GOLD INC CLASS A Materialien 517.713,48 15.0 30,86
IGM IGM FINANCIAL INC Financials 517.302,39 15.0 38,50
IPN IPSEN SA Gesundheitsversorgung 516.918,40 15.0 140,58
HUBB HUBBELL INC Industrie 516.060,00 15.0 470,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 515.957,72 15.0 60,53
MNG M&G PLC Financials 515.646,33 15.0 3,46
MOWI MOWI Nichtzyklische Konsumgüter 515.192,72 15.0 22,00
PHOE PHOENIX FINANCIAL LTD Financials 514.990,11 15.0 38,60
DSCT ISRAEL DISCOUNT BANK LTD Financials 514.474,69 15.0 10,03
APTV APTIV PLC Zyklische Konsumgüter  513.930,70 15.0 81,10
ENTG ENTEGRIS INC IT 513.432,99 15.0 91,57
8604 NOMURA HOLDINGS INC Financials 512.890,85 15.0 7,15
6273 SMC (JAPAN) CORP Industrie 511.862,65 14.0 341,24
83 SINO LAND LTD Immobilien 511.541,13 14.0 1,24
BXB BRAMBLES LTD Industrie 511.559,47 14.0 16,27
TEN TENARIS SA Energie 511.008,19 14.0 19,95
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 510.794,30 14.0 103,46
8802 MITSUBISHI ESTATE CO LTD Immobilien 510.612,44 14.0 21,19
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  510.300,95 14.0 58,37
1113 CK ASSET HOLDINGS LTD Immobilien 509.420,76 14.0 4,95
8601 DAIWA SECURITIES GROUP INC Financials 508.059,46 14.0 7,72
NDSN NORDSON CORP Industrie 507.970,50 14.0 231,95
LDOS LEIDOS HOLDINGS INC Industrie 507.983,49 14.0 190,47
7186 YOKOHAMA FINANCIAL GROUP INC Financials 507.908,21 14.0 7,28
XYL XYLEM INC Industrie 507.911,95 14.0 150,85
SGP STOCKLAND STAPLED UNITS LTD Immobilien 507.523,45 14.0 4,13
ETR ENTERGY CORP Versorger 506.874,75 14.0 96,09
INF INFORMA PLC Kommunikation 506.583,14 14.0 12,72
DD DUPONT DE NEMOURS INC Materialien 506.393,30 14.0 81,65
5019 IDEMITSU KOSAN LTD Energie 505.616,13 14.0 6,96
HLMA HALMA PLC IT 504.467,00 14.0 46,59
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 504.482,64 14.0 3,68
1 CK HUTCHISON HOLDINGS LTD Industrie 503.589,72 14.0 6,63
RTO RENTOKIL INITIAL PLC Industrie 503.377,08 14.0 5,54
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  503.259,23 14.0 6,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 503.272,00 14.0 94,60
AKRBP AKER BP Energie 503.272,66 14.0 25,99
ALO ALSTOM SA Industrie 503.042,08 14.0 24,99
LHA DEUTSCHE LUFTHANSA AG Industrie 502.944,17 14.0 8,77
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 502.732,46 14.0 1,82
A5G AIB GROUP PLC Financials 502.739,24 14.0 9,22
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 502.435,36 14.0 37,54
ESLT ELBIT SYSTEMS LTD Industrie 502.390,76 14.0 479,38
H78 HONGKONG LAND HOLDINGS LTD Immobilien 502.242,00 14.0 6,11
SKF B SKF B Industrie 502.104,82 14.0 25,81
SAAB B SAAB CLASS B Industrie 501.947,01 14.0 55,20
MZTF MIZRAHI TEFAHOT BANK LTD Financials 500.732,53 14.0 65,21
9502 CHUBU ELECTRIC POWER INC Versorger 499.857,19 14.0 13,92
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 499.806,56 14.0 42,72
IAG IA FINANCIAL INC Financials 499.817,15 14.0 118,16
XEL XCEL ENERGY INC Versorger 499.276,67 14.0 81,17
VACN VAT GROUP AG Industrie 498.776,58 14.0 436,37
7270 SUBARU CORP Zyklische Konsumgüter  498.667,36 14.0 21,31
NTAP NETAPP INC IT 498.327,18 14.0 117,78
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 498.227,59 14.0 143,21
L LOEWS CORP Financials 498.198,24 14.0 99,56
ON ON SEMICONDUCTOR CORP IT 498.095,68 14.0 50,08
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 497.968,14 14.0 168,86
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 497.716,92 14.0 57,73
ORG ORIGIN ENERGY LTD Versorger 497.359,04 14.0 8,02
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  497.285,83 14.0 209,03
EBAY EBAY INC Zyklische Konsumgüter  496.722,79 14.0 81,31
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 496.443,49 14.0 4,49
EVRG EVERGY INC Versorger 496.038,98 14.0 76,81
ELI ELIA GROUP SA Versorger 495.602,52 14.0 120,61
ALLE ALLEGION PLC Industrie 495.486,53 14.0 165,77
8593 MITSUBISHI HC CAPITAL INC Financials 495.379,44 14.0 7,83
SPX SPIRAX GROUP PLC Industrie 495.358,63 14.0 93,22
STLD STEEL DYNAMICS INC Materialien 495.331,20 14.0 156,80
BBY BEST BUY INC Zyklische Konsumgüter  493.825,68 14.0 82,14
SMIN SMITHS GROUP PLC Industrie 493.627,61 14.0 33,08
CG CARLYLE GROUP INC Financials 493.636,56 14.0 53,32
UNI UNIPOL ASSICURAZIONI SPA Financials 493.343,36 14.0 21,89
NXT NEXT PLC Zyklische Konsumgüter  492.810,68 14.0 187,88
COV COVIVIO SA Immobilien 492.788,46 14.0 64,17
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  492.548,12 14.0 62,35
DANSKE DANSKE BANK Financials 492.559,68 14.0 44,72
SDR SCHRODERS PLC Financials 492.428,19 14.0 4,98
AER AERCAP HOLDINGS NV Industrie 492.437,44 14.0 130,24
7912 DAI NIPPON PRINTING LTD Industrie 492.274,19 14.0 16,74
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 491.919,92 14.0 2,84
DAL DELTA AIR LINES INC Industrie 491.000,66 14.0 57,38
GBLB GROUPE BRUXELLES LAMBERT NV Financials 490.819,22 14.0 88,01
TWLO TWILIO INC CLASS A IT 490.828,32 14.0 134,88
APA APA GROUP UNITS Versorger 490.720,99 14.0 6,01
KEYS KEYSIGHT TECHNOLOGIES INC IT 490.698,72 14.0 182,96
S68 SINGAPORE EXCHANGE LTD Financials 490.631,13 14.0 13,01
BKW BKW N AG Versorger 490.565,06 14.0 224,10
PTC PTC INC IT 489.996,72 14.0 198,54
8308 RESONA HOLDINGS INC Financials 489.576,77 14.0 9,69
1802 OBAYASHI CORP Industrie 489.320,83 14.0 16,95
7936 ASICS CORP Zyklische Konsumgüter  488.859,82 14.0 25,59
ES EVERSOURCE ENERGY Versorger 488.326,96 14.0 73,81
9602 TOHO (TOKYO) LTD Kommunikation 487.908,86 14.0 58,78
PST POSTE ITALIANE Financials 487.336,34 14.0 24,11
STERV STORA ENSO CLASS R Materialien 487.070,32 14.0 11,66
3626 TIS INC IT 486.459,38 14.0 34,50
CBOE CBOE GLOBAL MARKETS INC Financials 486.121,56 14.0 245,64
VTR VENTAS REIT INC Immobilien 485.833,36 14.0 73,79
7701 SHIMADZU CORP IT 484.460,74 14.0 26,94
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 484.310,66 14.0 27,48
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 483.880,57 14.0 27,00
288 WH GROUP LTD Nichtzyklische Konsumgüter 483.754,92 14.0 0,96
MLM MARTIN MARIETTA MATERIALS INC Materialien 483.735,90 14.0 613,10
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  483.569,39 14.0 123,77
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 483.445,50 14.0 169,63
HAG HENSOLDT AG Industrie 483.134,27 14.0 106,42
6326 KUBOTA CORP Industrie 483.065,14 14.0 12,99
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 482.262,27 14.0 6,52
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  481.768,86 14.0 194,34
MTX MTU AERO ENGINES HOLDING AG Industrie 480.916,13 14.0 436,40
8331 CHIBA BANK LTD Financials 480.346,90 14.0 9,77
CNA CENTRICA PLC Versorger 480.289,21 14.0 2,36
SCG SCENTRE GROUP Immobilien 480.276,02 14.0 2,66
SYENS SYENSQO NV Materialien 480.162,76 14.0 82,69
NRG NRG ENERGY INC Versorger 479.833,12 14.0 171,86
TREL B TRELLEBORG B Industrie 479.596,26 14.0 41,88
ATO ATMOS ENERGY CORP Versorger 478.240,20 14.0 171,72
AME AMETEK INC Industrie 477.990,15 14.0 202,11
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 477.352,62 14.0 3,51
Z ZILLOW GROUP INC CLASS C Immobilien 477.172,72 13.0 74,98
HELN HELVETIA HOLDING AG Financials 477.055,12 13.0 245,90
3407 ASAHI KASEI CORP Materialien 475.901,46 13.0 7,68
BALN BALOISE HOLDING AG Financials 475.430,21 13.0 248,40
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 475.155,17 13.0 274,82
4523 EISAI LTD Gesundheitsversorgung 474.635,68 13.0 29,66
AGN AEGON LTD Financials 474.496,92 13.0 7,62
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 474.246,21 13.0 16,88
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 473.949,84 13.0 217,01
TRMB TRIMBLE INC IT 473.715,00 13.0 79,75
SKA B SKANSKA B Industrie 473.310,21 13.0 27,35
PNR PENTAIR Industrie 472.938,45 13.0 106,35
NN NN GROUP NV Financials 472.832,60 13.0 68,54
SLHN SWISS LIFE HOLDING AG Financials 472.742,45 13.0 1.086,76
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 472.224,30 13.0 5,23
NI NISOURCE INC Versorger 471.042,46 13.0 42,11
FE FIRSTENERGY CORP Versorger 470.994,91 13.0 45,83
ALA ALTAGAS LTD Versorger 470.627,62 13.0 29,38
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 470.334,31 13.0 70,57
9531 TOKYO GAS LTD Versorger 469.876,34 13.0 35,07
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 469.828,80 13.0 99,12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 469.638,12 13.0 27,46
ALFA ALFA LAVAL Industrie 469.041,66 13.0 47,83
QIA QIAGEN NV Gesundheitsversorgung 468.193,75 13.0 47,05
MKL MARKEL GROUP INC Financials 467.963,61 13.0 1.974,53
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 467.935,21 13.0 2,04
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 467.739,36 13.0 84,92
A17U CAPITALAND ASCENDAS REIT Immobilien 467.208,42 13.0 2,17
STN STANTEC INC Industrie 466.464,38 13.0 110,85
HUM HUMANA INC Gesundheitsversorgung 465.968,25 13.0 278,19
WPC W. P. CAREY REIT INC Immobilien 465.828,00 13.0 66,00
GRMN GARMIN LTD Zyklische Konsumgüter  465.747,38 13.0 213,94
6971 KYOCERA CORP IT 465.742,75 13.0 13,31
RF REGIONS FINANCIAL CORP Financials 465.075,60 13.0 24,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 465.094,51 13.0 34,47
CAE CAE INC Industrie 464.808,51 13.0 28,11
SOF SOFINA SA Financials 464.472,24 13.0 275,16
PPL PPL CORP Versorger 463.037,08 13.0 36,52
AV. AVIVA PLC Financials 462.665,62 13.0 8,78
8697 JAPAN EXCHANGE GROUP INC Financials 462.532,21 13.0 11,23
ORNBV ORION CLASS B Gesundheitsversorgung 462.091,59 13.0 69,89
KEY KEYCORP Financials 461.860,63 13.0 17,59
EMA EMERA INC Versorger 461.855,90 13.0 47,59
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 461.466,00 13.0 256,37
ATRL ATKINSREALIS GROUP INC Industrie 460.895,26 13.0 70,59
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  460.686,37 13.0 3,60
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 460.299,31 13.0 21,17
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 459.263,33 13.0 10,26
BT.A BT GROUP PLC Kommunikation 459.056,05 13.0 2,44
FBK FINECOBANK BANCA FINECO Financials 458.574,46 13.0 22,86
LNT ALLIANT ENERGY CORP Versorger 457.783,82 13.0 66,82
COH COCHLEAR LTD Gesundheitsversorgung 457.753,93 13.0 187,99
RJF RAYMOND JAMES INC Financials 457.286,94 13.0 158,67
BEIJ B BEIJER REF CLASS B Industrie 457.106,89 13.0 15,87
PINS PINTEREST INC CLASS A Kommunikation 456.879,30 13.0 33,10
5201 AGC INC Industrie 456.797,90 13.0 31,29
IVN IVANHOE MINES LTD CLASS A Materialien 456.592,06 13.0 10,01
IFT INFRATIL LTD Financials 456.612,97 13.0 7,08
GJF GJENSIDIGE FORSIKRING Financials 456.257,65 13.0 26,94
TDY TELEDYNE TECHNOLOGIES INC IT 455.699,30 13.0 526,82
SGSN SGS SA Industrie 455.611,73 13.0 112,89
FITB FIFTH THIRD BANCORP Financials 455.572,52 13.0 41,62
4507 SHIONOGI LTD Gesundheitsversorgung 455.525,62 13.0 16,75
DOC HEALTHPEAK PROPERTIES INC Immobilien 455.427,40 13.0 17,95
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 454.785,08 13.0 6,96
TXT TEXTRON INC Industrie 454.475,44 13.0 80,81
BCP BANCO COMERCIAL PORTUGUES SA Financials 453.624,25 13.0 0,88
TEL2 B TELE2 B Kommunikation 453.481,74 13.0 15,85
VMC VULCAN MATERIALS Materialien 453.067,50 13.0 289,50
S32 SOUTH32 LTD Materialien 453.089,33 13.0 2,08
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 453.019,45 13.0 99,85
PHNX PHOENIX GROUP HOLDINGS PLC Financials 452.968,81 13.0 8,86
G1A GEA GROUP AG Industrie 452.977,33 13.0 71,56
BSY BENTLEY SYSTEMS INC CLASS B IT 451.980,36 13.0 50,83
VCX VICINITY CENTRES Immobilien 451.603,70 13.0 1,65
TROW T ROWE PRICE GROUP INC Financials 451.542,12 13.0 102,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 451.011,60 13.0 100,56
CU CANADIAN UTILITIES LTD CLASS A Versorger 450.620,36 13.0 28,03
BXP BXP INC Immobilien 450.490,32 13.0 71,19
9435 HIKARI TSUSHIN INC Industrie 450.228,81 13.0 264,84
NDAQ NASDAQ INC Financials 450.190,34 13.0 85,49
MPL MEDIBANK PRIVATE LTD Financials 449.243,98 13.0 3,19
UU. UNITED UTILITIES GROUP PLC Versorger 449.129,60 13.0 15,77
ZM ZOOM COMMUNICATIONS INC CLASS A IT 449.060,04 13.0 87,23
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  448.463,68 13.0 54,11
3 HONG KONG AND CHINA GAS LTD Versorger 448.374,98 13.0 0,93
U96 SEMBCORP INDUSTRIES LTD Versorger 448.061,01 13.0 5,02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 447.982,50 13.0 121,90
AFG AMERICAN FINANCIAL GROUP INC Financials 447.843,68 13.0 131,68
LAND LAND SECURITIES GROUP REIT PLC Immobilien 447.343,01 13.0 8,17
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 446.954,21 13.0 25,78
5401 NIPPON STEEL CORP Materialien 446.903,12 13.0 4,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 446.420,48 13.0 84,04
WEC WEC ENERGY GROUP INC Versorger 446.249,62 13.0 111,73
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 446.252,30 13.0 74,95
TFII TFI INTERNATIONAL INC Industrie 446.265,17 13.0 89,95
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 446.074,47 13.0 1,46
ICL ICL GROUP LTD Materialien 445.547,22 13.0 6,57
KPN KONINKLIJKE KPN NV Kommunikation 445.439,14 13.0 4,64
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 445.215,34 13.0 59,44
FAST FASTENAL Industrie 445.037,25 13.0 41,15
QAN QANTAS AIRWAYS LTD Industrie 444.302,84 13.0 6,68
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  444.246,53 13.0 137,41
LUND B LUNDBERGFORETAGEN CLASS B Financials 444.198,68 13.0 53,62
ENT ENTAIN PLC Zyklische Konsumgüter  444.131,02 13.0 10,41
9CI CAPITALAND INVESTMENT LTD Immobilien 444.040,11 13.0 2,03
4 WHARF (HOLDINGS) LTD Immobilien 444.015,85 13.0 2,63
66 MTR CORPORATION CORP LTD Industrie 443.696,77 13.0 3,67
1CO COVESTRO V AG Materialien 443.658,09 13.0 69,94
COL COLES GROUP LTD Nichtzyklische Konsumgüter 443.343,15 13.0 14,44
BALD B FASTIGHETS BALDER CLASS B Immobilien 443.257,72 13.0 7,33
AEE AMEREN CORP Versorger 442.766,80 13.0 102,02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 442.747,13 13.0 24,61
8951 NIPPON BUILDING FUND REIT INC Immobilien 442.139,50 13.0 923,05
SVT SEVERN TRENT PLC Versorger 441.856,07 12.0 36,54
MCHP MICROCHIP TECHNOLOGY INC IT 441.746,34 12.0 62,42
PRU PRUDENTIAL FINANCIAL INC Financials 441.688,00 12.0 104,00
AXON AXON ENTERPRISE INC Industrie 441.534,69 12.0 732,23
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 441.319,30 12.0 2,41
9107 KAWASAKI KISEN LTD Industrie 441.005,49 12.0 14,36
SAGA B SAGAX CLASS B Immobilien 440.751,84 12.0 22,46
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 440.365,85 12.0 149,53
ADP AEROPORTS DE PARIS SA Industrie 440.385,13 12.0 137,23
CINF CINCINNATI FINANCIAL CORP Financials 440.272,32 12.0 154,59
LPLA LPL FINANCIAL HOLDINGS INC Financials 439.566,15 12.0 377,31
SNA SNAP ON INC Industrie 439.234,95 12.0 335,55
4151 KYOWA KIRIN LTD Gesundheitsversorgung 439.121,09 12.0 15,46
MTB M&T BANK CORP Financials 439.081,56 12.0 183,87
YAR YARA INTERNATIONAL Materialien 438.648,41 12.0 36,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 438.291,45 12.0 175,95
AGS AGEAS SA Financials 438.184,64 12.0 66,25
SGRO SEGRO REIT PLC Immobilien 437.999,68 12.0 9,16
2413 M3 INC Gesundheitsversorgung 437.969,88 12.0 14,08
ASRNL ASR NEDERLAND NV Financials 437.925,06 12.0 66,83
GPC GENUINE PARTS Zyklische Konsumgüter  437.946,40 12.0 127,31
IRM IRON MOUNTAIN INC Immobilien 437.949,30 12.0 102,95
3003 HULIC LTD Immobilien 437.609,94 12.0 10,32
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  437.568,10 12.0 0,56
LDO LEONARDO FINMECCANICA SPA Industrie 436.801,73 12.0 58,73
CNP CENTERPOINT ENERGY INC Versorger 436.586,08 12.0 38,24
BURL BURLINGTON STORES INC Zyklische Konsumgüter  436.376,05 12.0 273,59
SUI SUN COMMUNITIES REIT INC Immobilien 436.137,00 12.0 126,60
CMS CMS ENERGY CORP Versorger 436.151,50 12.0 73,55
9101 NIPPON YUSEN Industrie 436.017,01 12.0 34,60
DCC DCC PLC Industrie 436.017,41 12.0 65,82
ADM ADMIRAL GROUP PLC Financials 435.969,64 12.0 43,04
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 435.871,15 12.0 5,23
8795 T&D HOLDINGS INC Financials 435.456,17 12.0 21,56
ROL ROLLINS INC Industrie 435.416,38 12.0 57,61
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 435.358,99 12.0 21,25
EN BOUYGUES SA Industrie 435.063,33 12.0 45,16
BEAN BELIMO N AG Industrie 434.753,04 12.0 1.078,79
SPSN SWISS PRIME SITE AG Immobilien 434.703,08 12.0 142,39
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 434.435,00 12.0 204,44
CEN CONTACT ENERGY LTD Versorger 434.194,27 12.0 5,34
GPN GLOBAL PAYMENTS INC Financials 433.823,04 12.0 77,76
CVNA CARVANA CLASS A Zyklische Konsumgüter  433.754,10 12.0 306,54
OMV OMV AG Energie 433.515,72 12.0 54,78
BLDR BUILDERS FIRSTSOURCE INC Industrie 433.430,27 12.0 116,17
TELIA TELIA COMPANY Kommunikation 433.366,99 12.0 3,93
STO SANTOS LTD Energie 433.139,39 12.0 4,13
LH LABCORP HOLDINGS INC Gesundheitsversorgung 433.001,80 12.0 253,96
NVR NVR INC Zyklische Konsumgüter  432.649,20 12.0 7.210,82
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 432.512,67 12.0 6,50
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  432.232,58 12.0 120,77
PKG PACKAGING CORP OF AMERICA Materialien 432.238,08 12.0 195,76
DVN DEVON ENERGY CORP Energie 431.889,57 12.0 32,49
4204 SEKISUI CHEMICAL LTD Industrie 431.806,17 12.0 17,36
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 431.398,53 12.0 33,97
AKAM AKAMAI TECHNOLOGIES INC IT 430.923,80 12.0 75,10
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 430.726,95 12.0 5,21
K KELLANOVA Nichtzyklische Konsumgüter 430.583,04 12.0 83,06
PODD INSULET CORP Gesundheitsversorgung 430.388,75 12.0 313,01
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 430.256,26 12.0 98,66
WSP WSP GLOBAL INC Industrie 429.820,10 12.0 191,37
ITRK INTERTEK GROUP PLC Industrie 429.690,77 12.0 66,55
BSL BLUESCOPE STEEL LTD Materialien 429.041,31 12.0 14,99
EQT EQT CORP Energie 428.586,42 12.0 53,58
LI KLEPIERRE REIT SA Immobilien 428.516,86 12.0 38,25
4091 NIPPON SANSO HOLDINGS CORP Materialien 428.101,70 12.0 33,29
TRYG TRYG Financials 428.035,64 12.0 24,68
RMD RESMED INC Gesundheitsversorgung 427.843,04 12.0 246,88
RVTY REVVITY INC Gesundheitsversorgung 427.706,30 12.0 93,59
CAR CAR GROUP LTD Kommunikation 427.736,13 12.0 23,37
4452 KAO CORP Nichtzyklische Konsumgüter 427.457,73 12.0 42,32
8136 SANRIO LTD Zyklische Konsumgüter  427.408,39 12.0 46,46
WTW WILLIS TOWERS WATSON PLC Financials 427.381,50 12.0 313,10
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 427.125,38 12.0 14,05
WTB WHITBREAD PLC Zyklische Konsumgüter  426.944,08 12.0 38,06
9021 WEST JAPAN RAILWAY Industrie 426.787,84 12.0 20,52
CCK CROWN HOLDINGS INC Materialien 426.814,56 12.0 97,18
WTRG ESSENTIAL UTILITIES INC Versorger 426.714,99 12.0 39,03
5411 JFE HOLDINGS INC Materialien 425.895,62 12.0 11,48
4768 OTSUKA CORP IT 425.659,67 12.0 19,80
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 425.183,06 12.0 1.824,82
EIX EDISON INTERNATIONAL Versorger 424.598,46 12.0 55,38
BAER JULIUS BAER GRUPPE AG Financials 423.742,39 12.0 67,52
CCL.B CCL INDUSTRIES INC CLASS B Materialien 423.601,07 12.0 55,84
AFRM AFFIRM HOLDINGS INC CLASS A Financials 423.445,08 12.0 71,88
GEBN GEBERIT AG Industrie 423.385,86 12.0 731,24
TRGP TARGA RESOURCES CORP Energie 422.223,64 12.0 154,04
BCVN BC VAUD N Financials 422.130,92 12.0 116,23
SCA B SVENSKA CELLULOSA B Materialien 422.117,22 12.0 13,35
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 422.083,35 12.0 10,47
OMC OMNICOM GROUP INC Kommunikation 421.612,40 12.0 75,02
DOV DOVER CORP Industrie 421.350,12 12.0 181,46
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  421.204,09 12.0 1,22
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 420.640,68 12.0 30,26
MAS MASCO CORP Industrie 420.162,88 12.0 64,76
AKZA AKZO NOBEL NV Materialien 420.125,66 12.0 66,30
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 419.996,07 12.0 34,01
GGG GRACO INC Industrie 419.234,79 12.0 81,77
SECU B SECURITAS B Industrie 419.204,28 12.0 14,77
9042 HANKYU HANSHIN HOLDINGS INC Industrie 419.063,48 12.0 26,85
AVOL AVOLTA AG Zyklische Konsumgüter  419.018,05 12.0 52,59
DTE DTE ENERGY Versorger 418.954,14 12.0 135,54
FNF FIDELITY NATIONAL FINANCIAL INC Financials 418.608,72 12.0 55,24
MEL MERIDIAN ENERGY LTD Versorger 418.018,19 12.0 3,39
EVO EVOLUTION Zyklische Konsumgüter  417.087,34 12.0 66,92
KGF KINGFISHER PLC Zyklische Konsumgüter  416.675,29 12.0 4,06
6586 MAKITA CORP Industrie 415.833,31 12.0 30,35
GET GETLINK Industrie 415.591,85 12.0 18,27
X TMX GROUP LTD Financials 415.161,72 12.0 36,92
NWSA NEWS CORP CLASS A Kommunikation 415.122,50 12.0 26,50
SYY SYSCO CORP Nichtzyklische Konsumgüter 415.150,92 12.0 74,28
KIM KIMCO REALTY REIT CORP Immobilien 414.894,12 12.0 20,66
WRB WR BERKLEY CORP Financials 414.842,10 12.0 71,34
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  414.570,12 12.0 31,17
9202 ANA HOLDINGS INC Industrie 414.442,24 12.0 18,75
SGH SGH LTD Industrie 414.312,60 12.0 31,75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  414.283,19 12.0 39,77
HBAN HUNTINGTON BANCSHARES INC Financials 414.286,08 12.0 15,44
SUN SUNCORP GROUP LTD Financials 414.098,07 12.0 12,84
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  413.963,60 12.0 114,80
VLTO VERALTO CORP Industrie 413.765,24 12.0 98,68
TEL TELENOR Kommunikation 413.738,96 12.0 14,89
19 SWIRE PACIFIC LTD A Industrie 413.010,47 12.0 8,26
WAT WATERS CORP Gesundheitsversorgung 412.877,60 12.0 349,60
BVI BUREAU VERITAS SA Industrie 412.834,63 12.0 32,87
6 POWER ASSETS HOLDINGS LTD Versorger 412.804,61 12.0 6,35
PME PRO MEDICUS LTD Gesundheitsversorgung 412.620,34 12.0 172,57
ACGL ARCH CAPITAL GROUP LTD Financials 412.389,18 12.0 86,31
RS RELIANCE STEEL & ALUMINUM Materialien 412.347,80 12.0 282,43
UPM UPM-KYMMENE Materialien 411.833,06 12.0 26,87
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  411.845,41 12.0 7,24
GEN GEN DIGITAL INC IT 411.637,76 12.0 26,36
IAG INSURANCE AUSTRALIA GROUP LTD Financials 411.268,29 12.0 5,15
4307 NOMURA RESEARCH INSTITUTE LTD IT 410.989,58 12.0 39,14
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 410.880,60 12.0 10,99
3402 TORAY INDUSTRIES INC Materialien 410.853,85 12.0 6,14
KEY KEYERA CORP Energie 410.804,70 12.0 29,55
ORK ORKLA Nichtzyklische Konsumgüter 410.670,06 12.0 10,15
AC ACCOR SA Zyklische Konsumgüter  410.364,21 12.0 50,96
RBA RB GLOBAL INC Industrie 409.986,43 12.0 99,32
BIM BIOMERIEUX SA Gesundheitsversorgung 408.838,88 12.0 128,81
HPQ HP INC IT 408.436,87 12.0 27,67
RPM RPM INTERNATIONAL INC Materialien 408.160,80 12.0 109,28
7733 OLYMPUS CORP Gesundheitsversorgung 408.123,40 12.0 12,33
HIG HARTFORD INSURANCE GROUP INC Financials 407.931,30 12.0 124,18
TOU TOURMALINE OIL CORP Energie 407.744,42 12.0 44,03
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 407.475,66 12.0 51,41
CF CF INDUSTRIES HOLDINGS INC Materialien 407.038,23 12.0 83,29
CTRA COTERRA ENERGY INC Energie 406.952,00 12.0 23,66
AVY AVERY DENNISON CORP Materialien 406.619,25 12.0 174,89
C6L SINGAPORE AIRLINES LTD Industrie 406.526,57 11.0 5,09
INDT INDUTRADE Industrie 406.292,97 11.0 26,76
DT DYNATRACE INC IT 406.178,24 11.0 50,57
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  405.926,45 11.0 12,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 405.868,76 11.0 24,73
OC OWENS CORNING Industrie 405.227,73 11.0 127,31
TLX TALANX AG Financials 404.757,16 11.0 121,77
STE STERIS Gesundheitsversorgung 404.225,50 11.0 235,70
EDEN EDENRED Financials 404.191,27 11.0 28,77
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  404.055,69 11.0 21,49
ARES ARES MANAGEMENT CORP CLASS A Financials 403.896,36 11.0 148,71
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 403.860,38 11.0 44,66
VICI VICI PPTYS INC Immobilien 403.665,40 11.0 29,99
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  403.568,67 11.0 5,96
REG REGENCY CENTERS REIT CORP Immobilien 403.150,65 11.0 68,95
669 TECHTRONIC INDUSTRIES LTD Industrie 403.051,90 11.0 11,68
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  402.845,88 11.0 232,59
9143 SG HOLDINGS LTD Industrie 402.730,84 11.0 9,19
9735 SECOM LTD Industrie 402.678,91 11.0 33,84
LATO B LATOUR INVESTMENT CLASS B Industrie 402.355,50 11.0 25,59
SOLV SOLVENTUM CORP Gesundheitsversorgung 400.362,96 11.0 69,04
LIFCO B LIFCO CLASS B Industrie 400.219,92 11.0 38,79
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 399.572,25 11.0 61,05
CA CARREFOUR SA Nichtzyklische Konsumgüter 399.271,71 11.0 15,06
CSGP COSTAR GROUP INC Immobilien 399.098,00 11.0 68,81
NEXI NEXI Financials 398.749,85 11.0 5,27
AMUN AMUNDI SA Financials 398.609,09 11.0 74,22
9005 TOKYU CORP Industrie 397.657,98 11.0 11,14
MONC MONCLER Zyklische Konsumgüter  397.501,86 11.0 60,02
ED CONSOLIDATED EDISON INC Versorger 397.140,57 11.0 97,41
AM DASSAULT AVIATION SA Industrie 397.090,04 11.0 321,79
GFC GECINA SA Immobilien 397.078,33 11.0 92,97
9201 JAPAN AIRLINES LTD Industrie 396.715,46 11.0 18,03
LEG LEG IMMOBILIEN N Immobilien 396.650,24 11.0 76,23
ADDT B ADDTECH CLASS B Industrie 396.203,32 11.0 33,92
ENX EURONEXT NV Financials 395.156,53 11.0 143,12
KBX KNORR BREMSE AG Industrie 394.906,07 11.0 93,03
EMSN EMS-CHEMIE HOLDING AG Materialien 394.316,41 11.0 685,77
IR INGERSOLL RAND INC Industrie 393.786,47 11.0 76,33
SGE THE SAGE GROUP PLC IT 393.546,31 11.0 15,10
PUB PUBLICIS GROUPE SA Kommunikation 393.324,58 11.0 100,18
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  393.070,98 11.0 2,29
JPY JPY CASH Cash und/oder Derivate 392.602,07 11.0 0,65
HOLM B HOLMEN CLASS B Materialien 392.102,23 11.0 37,84
G24 SCOUT24 N Kommunikation 391.709,40 11.0 115,65
AWK AMERICAN WATER WORKS INC Versorger 391.454,64 11.0 128,43
SNAP SNAP INC CLASS A Kommunikation 391.232,40 11.0 7,80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 390.769,20 11.0 220,40
NTNX NUTANIX INC CLASS A IT 390.751,40 11.0 71,24
BNZL BUNZL Industrie 390.303,95 11.0 30,38
RAND RANDSTAD HOLDING Industrie 390.272,55 11.0 39,23
9697 CAPCOM LTD Kommunikation 390.163,25 11.0 26,19
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 389.722,83 11.0 18,13
IEX IDEX CORP Industrie 389.557,12 11.0 171,46
RAA RATIONAL AG Industrie 388.018,38 11.0 733,49
SJM JM SMUCKER Nichtzyklische Konsumgüter 388.001,85 11.0 103,55
4612 NIPPON PAINT HOLDINGS LTD Materialien 387.757,62 11.0 6,38
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 387.720,00 11.0 269,25
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 387.675,54 11.0 159,34
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 387.486,91 11.0 43,76
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 387.239,04 11.0 87,69
EXO EXOR NV Financials 386.935,85 11.0 86,80
EG EVEREST GROUP LTD Financials 386.859,60 11.0 314,52
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  386.726,82 11.0 20,57
CPU COMPUTERSHARE LTD Industrie 386.089,26 11.0 23,94
4684 OBIC LTD IT 385.309,14 11.0 31,07
7911 TOPPAN HOLDINGS INC Industrie 385.226,06 11.0 24,54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 385.097,92 11.0 72,88
PCG PG&E CORP Versorger 384.939,24 11.0 15,96
EXE EXPAND ENERGY CORP Energie 384.623,13 11.0 103,31
TRU TRANSUNION Industrie 384.224,94 11.0 81,18
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 384.037,66 11.0 21,12
GWW WW GRAINGER INC Industrie 383.768,00 11.0 979,00
BALL BALL CORP Materialien 383.708,00 11.0 47,00
WISE WISE PLC CLASS A Financials 383.401,59 11.0 12,70
NIBE B NIBE INDUSTRIER CLASS B Industrie 383.144,87 11.0 3,91
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 382.329,09 11.0 53,57
QBE QBE INSURANCE GROUP LTD Financials 381.400,14 11.0 12,99
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 381.409,52 11.0 4,65
POOL POOL CORP Zyklische Konsumgüter  381.361,68 11.0 267,06
CVC CVC CAPITAL PARTNERS PLC Financials 381.215,02 11.0 16,72
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 380.261,07 11.0 53,74
KRX KINGSPAN GROUP PLC Industrie 380.230,88 11.0 74,91
FFIV F5 INC IT 380.081,10 11.0 253,05
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 378.897,80 11.0 19,23
DIE DIETEREN (D) SA Zyklische Konsumgüter  377.772,55 11.0 182,94
MRU METRO INC Nichtzyklische Konsumgüter 376.322,02 11.0 66,72
REA REA GROUP LTD Kommunikation 375.811,30 11.0 139,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 375.703,64 11.0 8.737,30
EXR EXTRA SPACE STORAGE REIT INC Immobilien 375.514,48 11.0 133,54
WY WEYERHAEUSER REIT Immobilien 375.452,00 11.0 23,00
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 374.381,99 11.0 251,77
ELISA ELISA Kommunikation 373.792,93 11.0 44,14
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 372.790,89 11.0 24,16
ARX ARC RESOURCES LTD Energie 372.739,22 11.0 18,46
CON CONTINENTAL AG Zyklische Konsumgüter  372.594,69 11.0 75,58
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  372.189,90 11.0 180,15
9104 MITSUI OSK LINES LTD Industrie 371.863,94 11.0 29,75
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 371.570,87 11.0 18,67
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 371.319,20 11.0 173,92
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 369.946,56 10.0 64,16
USD USD CASH Cash und/oder Derivate 369.761,27 10.0 100,00
PSON PEARSON PLC Zyklische Konsumgüter  369.589,68 10.0 13,93
ASX ASX LTD Financials 369.328,20 10.0 36,96
AUTO AUTO TRADER GROUP PLC Kommunikation 368.082,69 10.0 10,25
PPG PPG INDUSTRIES INC Materialien 367.442,25 10.0 97,75
COO COOPER INC Gesundheitsversorgung 367.027,50 10.0 69,91
9023 TOKYO METRO LTD Industrie 366.885,53 10.0 10,51
DHER DELIVERY HERO Zyklische Konsumgüter  366.894,79 10.0 25,39
FGR EIFFAGE SA Industrie 366.626,90 10.0 123,15
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 366.128,90 10.0 45,38
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 365.994,50 10.0 21,09
UHALB U HAUL NON VOTING SERIES N Industrie 365.808,56 10.0 48,49
VRSN VERISIGN INC IT 365.215,40 10.0 239,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 364.386,44 10.0 191,48
NEM NEMETSCHEK IT 364.150,10 10.0 115,42
CDW CDW CORP IT 364.001,08 10.0 159,37
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 363.930,88 10.0 46,61
BOL BOLLORE Kommunikation 363.637,72 10.0 5,57
AMCR AMCOR PLC Materialien 363.423,70 10.0 7,90
IOT SAMSARA INC CLASS A IT 363.377,82 10.0 40,17
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  362.705,63 10.0 30,59
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 362.584,14 10.0 18,04
EQH EQUITABLE HOLDINGS INC Financials 362.497,20 10.0 49,40
BNR BRENNTAG Industrie 362.124,94 10.0 55,57
LII LENNOX INTERNATIONAL INC Industrie 362.085,00 10.0 505,00
XRO XERO LTD IT 361.281,70 10.0 94,92
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 358.432,89 10.0 91,30
CSL CARLISLE COMPANIES INC Industrie 358.205,10 10.0 325,05
CPT CAMDEN PROPERTY TRUST REIT Immobilien 358.227,48 10.0 99,48
EQR EQUITY RESIDENTIAL REIT Immobilien 357.591,04 10.0 59,44
UDR UDR REIT INC Immobilien 357.316,14 10.0 33,69
SW SODEXO SA Zyklische Konsumgüter  356.972,73 10.0 55,45
JKHY JACK HENRY AND ASSOCIATES INC Financials 355.817,66 10.0 148,94
DOCU DOCUSIGN INC IT 355.826,10 10.0 73,14
DEMANT DEMANT Gesundheitsversorgung 355.318,19 10.0 33,29
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  355.027,86 10.0 398,46
CLX CLOROX Nichtzyklische Konsumgüter 354.923,76 10.0 112,46
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 354.497,87 10.0 7,96
TYL TYLER TECHNOLOGIES INC IT 354.337,44 10.0 476,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 354.139,24 10.0 140,42
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 353.645,13 10.0 10,78
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 353.162,12 10.0 117,72
NICE NICE LTD IT 352.009,83 10.0 135,70
FICO FAIR ISAAC CORP IT 351.820,36 10.0 1.659,53
TOST TOAST INC CLASS A Financials 351.425,36 10.0 36,14
INVH INVITATION HOMES INC Immobilien 350.917,90 10.0 28,15
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 350.222,80 10.0 31,60
DVA DAVITA INC Gesundheitsversorgung 349.204,68 10.0 119,02
ZAL ZALANDO Zyklische Konsumgüter  347.099,06 10.0 28,00
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 346.936,28 10.0 17,69
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 346.199,03 10.0 13,85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 345.894,21 10.0 62,97
3092 ZOZO INC Zyklische Konsumgüter  345.175,29 10.0 8,66
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 344.895,28 10.0 58,22
8729 SONY FINANCIAL GROUP INC Financials 344.784,14 10.0 1,01
WIX WIX.COM LTD IT 344.202,10 10.0 145,54
SW SMURFIT WESTROCK PLC Materialien 343.872,88 10.0 36,92
SOON SONOVA HOLDING AG Gesundheitsversorgung 343.660,17 10.0 272,31
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  343.198,87 10.0 13,57
DOW DOW INC Materialien 342.605,25 10.0 23,85
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 342.117,64 10.0 128,23
4716 ORACLE JAPAN CORP IT 341.767,55 10.0 92,37
CPAY CORPAY INC Financials 340.537,80 10.0 260,35
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 339.283,78 10.0 46,42
ERIE ERIE INDEMNITY CLASS A Financials 339.169,76 10.0 292,64
INPST INPOST SA Industrie 337.997,82 10.0 12,60
WSO WATSCO INC Industrie 335.257,11 9.0 368,01
FDJU FDJ UNITED Zyklische Konsumgüter  335.286,42 9.0 29,18
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 335.186,28 9.0 137,88
8113 UNICHARM CORP Nichtzyklische Konsumgüter 334.843,72 9.0 6,19
KOG KONGSBERG GRUPPEN Industrie 334.254,76 9.0 25,61
AKE ARKEMA SA Materialien 332.930,72 9.0 59,44
ROCK B ROCKWOOL CLASS B Industrie 332.667,36 9.0 34,30
DSG DESCARTES SYSTEMS GROUP INC IT 332.141,16 9.0 88,41
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  332.005,61 9.0 4,94
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  331.050,60 9.0 16,23
IP INTERNATIONAL PAPER Materialien 330.487,92 9.0 38,64
CNH CNH INDUSTRIAL N.V. NV Industrie 329.805,60 9.0 10,49
EFX EQUIFAX INC Industrie 329.527,10 9.0 211,10
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 329.292,39 9.0 27,23
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 328.555,80 9.0 43,72
PNDORA PANDORA Zyklische Konsumgüter  327.484,79 9.0 134,11
HUBS HUBSPOT INC IT 327.126,80 9.0 491,92
7309 SHIMANO INC Zyklische Konsumgüter  326.088,09 9.0 105,19
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 324.468,21 9.0 14,95
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 320.421,93 9.0 23,22
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 318.927,48 9.0 21,59
IMCD IMCD NV Industrie 317.692,19 9.0 103,86
EVK EVONIK INDUSTRIES AG Materialien 313.323,74 9.0 16,77
OKTA OKTA INC CLASS A IT 312.025,77 9.0 91,53
TW TRADEWEB MARKETS INC CLASS A Financials 309.319,65 9.0 105,39
PAYC PAYCOM SOFTWARE INC Industrie 308.511,41 9.0 187,09
FOXA FOX CORP CLASS A Kommunikation 306.311,70 9.0 64,65
MNDI MONDI PLC Materialien 305.386,27 9.0 11,17
SY1 SYMRISE AG Materialien 303.225,42 9.0 82,85
BRO BROWN & BROWN INC Financials 303.251,22 9.0 79,74
GDDY GODADDY INC CLASS A IT 302.737,62 9.0 133,13
3064 MONOTARO LTD Industrie 301.801,30 9.0 13,97
EVD CTS EVENTIM AG Kommunikation 300.224,96 8.0 89,57
RNO RENAULT SA Zyklische Konsumgüter  299.581,15 8.0 38,90
FTV FORTIVE CORP Industrie 299.422,32 8.0 50,34
MNDY MONDAYCOM LTD IT 299.034,68 8.0 205,24
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 296.787,42 8.0 131,38
DXCM DEXCOM INC Gesundheitsversorgung 296.747,34 8.0 58,22
TEP TELEPERFORMANCE Industrie 295.639,84 8.0 71,51
TPL TEXAS PACIFIC LAND CORP Energie 293.391,18 8.0 943,38
4704 TREND MICRO INC IT 292.897,29 8.0 51,17
INDU C INDUSTRIVARDEN SERIES Financials 289.889,66 8.0 41,63
HEIA HEICO CORP CLASS A Industrie 289.844,10 8.0 247,73
TTD TRADE DESK INC CLASS A Kommunikation 289.713,36 8.0 50,28
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 287.540,84 8.0 87,16
6869 SYSMEX CORP Gesundheitsversorgung 285.862,19 8.0 11,21
6594 NIDEC CORP Industrie 279.904,58 8.0 12,22
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  270.661,50 8.0 81,50
CNC CENTENE CORP Gesundheitsversorgung 260.712,27 7.0 35,37
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 251.228,94 7.0 18,47
FDS FACTSET RESEARCH SYSTEMS INC Financials 242.788,00 7.0 266,80
SIGN SIG GROUP N AG Materialien 240.488,63 7.0 11,18
IT GARTNER INC IT 237.164,70 7.0 248,34
RED REDEIA CORPORACION SA Versorger 229.987,80 7.0 18,02
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  223.066,32 6.0 170,54
INDU A INDUSTRIVARDEN A Financials 222.698,74 6.0 41,70
HEI HEICO CORP Industrie 219.579,07 6.0 317,77
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 208.161,60 6.0 153,06
WPP WPP PLC Kommunikation 198.785,18 6.0 3,78
FOX FOX CORP CLASS B Kommunikation 196.783,29 6.0 58,41
EUR EUR CASH Cash und/oder Derivate 196.164,80 6.0 115,42
ORSTED ORSTED A/S Versorger 184.881,21 5.0 17,90
GBP GBP CASH Cash und/oder Derivate 106.279,00 3.0 131,39
HKD HKD CASH Cash und/oder Derivate 68.170,96 2.0 12,87
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 49.353,59 1.0 115,42
CAD CAD CASH Cash und/oder Derivate 46.612,38 1.0 71,37
DKK DKK CASH Cash und/oder Derivate 39.228,22 1.0 15,46
NOK NOK CASH Cash und/oder Derivate 30.656,19 1.0 9,88
SEK SEK CASH Cash und/oder Derivate 26.566,60 1.0 10,53
AUD AUD CASH Cash und/oder Derivate 21.445,50 1.0 65,47
CHF CHF CASH Cash und/oder Derivate 15.307,63 0.0 124,57
ILS ILS CASH Cash und/oder Derivate 12.813,35 0.0 30,73
SGD SGD CASH Cash und/oder Derivate 10.381,24 0.0 76,84
NZD NZD CASH Cash und/oder Derivate 9.748,85 0.0 57,26
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,01 0.0 115,42
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 115,42
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash und/oder Derivate 0,00 0.0 2.489,90
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.807,10