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 786 securities.

Note: The data shown here is as of date Sept. 11, 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
RDDT REDDIT INC CLASS A Kommunikation 1.007.626,70 30.0 259,03
CLS CELESTICA INC IT 919.605,35 27.0 253,40
5803 FUJIKURA LTD Industrie 896.862,60 27.0 92,46
WDC WESTERN DIGITAL CORP IT 788.190,90 23.0 95,02
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 744.941,36 22.0 193,04
MDB MONGODB INC CLASS A IT 722.314,59 21.0 334,87
NESTE NESTE Energie 712.938,37 21.0 19,43
8473 SBI HOLDINGS INC Financials 688.014,79 20.0 44,97
K KINROSS GOLD CORP Materialien 677.353,90 20.0 22,97
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 677.214,33 20.0 469,31
FUTU FUTU HOLDINGS ADR LTD Financials 672.927,84 20.0 181,48
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 672.210,72 20.0 1.455,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  663.669,23 20.0 29,11
LUG LUNDIN GOLD INC Materialien 640.675,13 19.0 67,83
PAAS PAN AMERICAN SILVER CORP Materialien 633.790,97 19.0 36,32
CCO CAMECO CORP Energie 621.433,28 18.0 79,63
6504 FUJI ELECTRIC LTD Industrie 619.282,54 18.0 65,91
PSTG PURE STORAGE INC CLASS A IT 609.193,05 18.0 81,15
WRT1V WARTSILA Industrie 608.339,20 18.0 30,14
GALD GALDERMA GROUP N AG Gesundheitsversorgung 607.207,53 18.0 183,00
PRY PRYSMIAN Industrie 604.749,18 18.0 93,59
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 604.331,54 18.0 2,48
TER TERADYNE INC IT 590.396,02 18.0 117,82
CG CARLYLE GROUP INC Financials 579.533,13 17.0 65,61
NET CLOUDFLARE INC CLASS A IT 577.715,27 17.0 222,97
CCL CARNIVAL CORP Zyklische Konsumgüter  576.083,20 17.0 31,36
UAL UNITED AIRLINES HOLDINGS INC Industrie 574.640,95 17.0 107,51
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 574.501,54 17.0 36,75
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 570.996,36 17.0 12,54
PHM PULTEGROUP INC Zyklische Konsumgüter  565.607,57 17.0 135,41
7181 JAPAN POST INSURANCE LTD Financials 564.040,29 17.0 28,93
VST VISTRA CORP Versorger 563.193,32 17.0 209,21
7259 AISIN CORP Zyklische Konsumgüter  562.764,98 17.0 17,59
HPE HEWLETT PACKARD ENTERPRISE IT 562.779,88 17.0 24,44
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 560.824,03 17.0 35,50
GMAB GENMAB Gesundheitsversorgung 560.497,81 17.0 277,89
1605 INPEX CORP Energie 558.779,64 17.0 17,74
FRES FRESNILLO PLC Materialien 557.036,20 17.0 29,46
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 556.142,23 17.0 87,43
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 553.526,74 16.0 14,26
3659 NEXON LTD Kommunikation 552.078,15 16.0 22,81
EME EMCOR GROUP INC Industrie 551.928,00 16.0 634,40
1928 SANDS CHINA LTD Zyklische Konsumgüter  547.418,26 16.0 2,65
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  543.092,50 16.0 54,50
INCY INCYTE CORP Gesundheitsversorgung 543.030,00 16.0 86,25
9503 KANSAI ELECTRIC POWER INC Versorger 541.559,54 16.0 15,13
JBL JABIL INC IT 541.241,48 16.0 215,72
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  540.879,90 16.0 215,49
CYBR CYBER ARK SOFTWARE LTD IT 539.646,35 16.0 468,85
URI UNITED RENTALS INC Industrie 538.541,70 16.0 944,81
288 WH GROUP LTD Nichtzyklische Konsumgüter 538.444,36 16.0 1,12
BN4 KEPPEL LTD Industrie 538.251,00 16.0 6,72
SAP SAPUTO INC Nichtzyklische Konsumgüter 537.365,01 16.0 24,80
CBK COMMERZBANK AG Financials 536.523,38 16.0 38,10
CBRE CBRE GROUP INC CLASS A Immobilien 536.158,14 16.0 162,62
6988 NITTO DENKO CORP Materialien 536.091,99 16.0 23,31
6841 YOKOGAWA ELECTRIC CORP IT 534.671,31 16.0 29,72
4523 EISAI LTD Gesundheitsversorgung 534.407,62 16.0 34,93
MRO MELROSE INDUSTRIES PLC Industrie 533.606,48 16.0 8,08
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  533.011,54 16.0 5,33
ANA ACCIONA SA Versorger 532.303,37 16.0 198,55
EBAY EBAY INC Zyklische Konsumgüter  532.129,41 16.0 91,29
SAB BANCO DE SABADELL SA Financials 532.032,48 16.0 3,95
BKR BAKER HUGHES CLASS A Energie 532.025,88 16.0 46,92
LUN LUNDIN MINING CORP Materialien 531.969,63 16.0 11,79
AGI ALAMOS GOLD INC CLASS A Materialien 531.653,19 16.0 33,21
5713 SUMITOMO METAL MINING LTD Materialien 531.068,07 16.0 28,55
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 529.525,46 16.0 19,15
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 528.931,00 16.0 396,50
5020 ENEOS HOLDINGS INC Energie 528.883,09 16.0 6,03
XYZ BLOCK INC CLASS A Financials 528.787,50 16.0 73,75
6479 MINEBEA MITSUMI INC Industrie 528.388,43 16.0 18,22
REP REPSOL SA Energie 526.876,65 16.0 17,06
AZRG AZRIELI GROUP LTD Immobilien 525.837,56 16.0 99,89
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  524.748,46 16.0 515,47
VRT VERTIV HOLDINGS CLASS A Industrie 524.397,90 16.0 136,74
8795 T&D HOLDINGS INC Financials 522.120,54 15.0 27,05
LOGN LOGITECH INTERNATIONAL SA IT 522.062,99 15.0 108,22
8802 MITSUBISHI ESTATE CO LTD Immobilien 522.049,99 15.0 22,70
FM FIRST QUANTUM MINERALS LTD Materialien 521.972,03 15.0 18,30
Z ZILLOW GROUP INC CLASS C Immobilien 520.516,83 15.0 85,71
CHRW CH ROBINSON WORLDWIDE INC Industrie 520.388,28 15.0 127,64
BAMI BANCO BPM Financials 520.344,46 15.0 14,33
NUE NUCOR CORP Materialien 519.848,32 15.0 141,88
6762 TDK CORP IT 517.974,54 15.0 13,67
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 517.594,05 15.0 183,87
8601 DAIWA SECURITIES GROUP INC Financials 517.357,46 15.0 8,23
TIH TOROMONT INDUSTRIES LTD Industrie 517.026,25 15.0 105,45
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  516.880,50 15.0 45,88
7186 CONCORDIA FINANCIAL GROUP LTD Financials 516.391,14 15.0 7,75
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  516.392,80 15.0 45,65
SYF SYNCHRONY FINANCIAL Financials 512.940,62 15.0 74,74
WCP WHITECAP RESOURCES INC Energie 512.813,28 15.0 7,59
1812 KAJIMA CORP Industrie 512.588,27 15.0 30,88
1801 TAISEI CORP Industrie 512.329,14 15.0 68,31
SDZ SANDOZ GROUP AG Gesundheitsversorgung 511.956,85 15.0 60,46
CFG CITIZENS FINANCIAL GROUP INC Financials 511.934,61 15.0 51,81
EVO EVOLUTION Zyklische Konsumgüter  511.537,77 15.0 86,00
7936 ASICS CORP Zyklische Konsumgüter  511.498,83 15.0 28,10
BXB BRAMBLES LTD Industrie 511.284,57 15.0 17,05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 510.566,52 15.0 3,90
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  509.170,24 15.0 136,58
BPE BPER BANCA Financials 508.785,09 15.0 10,71
STO SANTOS LTD Energie 507.905,58 15.0 5,08
ANTO ANTOFAGASTA PLC Materialien 507.890,74 15.0 29,76
BMED BANCA MEDIOLANUM Financials 507.667,64 15.0 20,05
DKS DICKS SPORTING INC Zyklische Konsumgüter  507.274,38 15.0 227,07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 506.907,06 15.0 29,54
8604 NOMURA HOLDINGS INC Financials 506.451,85 15.0 7,40
J36 JARDINE MATHESON HOLDINGS LTD Industrie 506.282,00 15.0 58,87
OTEX OPEN TEXT CORP IT 506.191,27 15.0 35,19
8593 MITSUBISHI HC CAPITAL INC Financials 505.641,28 15.0 8,37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 504.955,78 15.0 62,51
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 504.832,00 15.0 185,60
83 SINO LAND LTD Immobilien 503.772,93 15.0 1,28
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 503.342,55 15.0 637,95
ESLT ELBIT SYSTEMS LTD Industrie 503.227,94 15.0 503,23
9602 TOHO (TOKYO) LTD Kommunikation 502.836,89 15.0 63,65
6383 DAIFUKU LTD Industrie 502.661,19 15.0 30,84
BKT BANKINTER SA Financials 502.559,21 15.0 15,15
FERG FERGUSON ENTERPRISES INC Industrie 502.051,20 15.0 224,13
MPWR MONOLITHIC POWER SYSTEMS INC IT 501.990,66 15.0 855,18
DAL DELTA AIR LINES INC Industrie 501.187,96 15.0 61,39
H78 HONGKONG LAND HOLDINGS LTD Immobilien 500.045,00 15.0 6,37
9531 TOKYO GAS LTD Versorger 499.791,74 15.0 39,05
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 499.447,53 15.0 61,41
BLDR BUILDERS FIRSTSOURCE INC Industrie 499.290,00 15.0 140,25
NTAP NETAPP INC IT 498.690,61 15.0 123,53
QAN QANTAS AIRWAYS LTD Industrie 498.613,10 15.0 7,85
POLI BANK HAPOALIM BM Financials 497.823,28 15.0 19,72
FSLR FIRST SOLAR INC IT 497.247,60 15.0 203,79
MNG M&G PLC Financials 497.002,05 15.0 3,49
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 496.925,43 15.0 3,01
RF REGIONS FINANCIAL CORP Financials 495.832,48 15.0 27,04
8308 RESONA HOLDINGS INC Financials 495.193,16 15.0 10,27
FAST FASTENAL Industrie 494.954,46 15.0 47,97
4 WHARF (HOLDINGS) LTD Immobilien 494.799,54 15.0 3,07
7013 IHI CORP Industrie 494.590,10 15.0 107,52
APTV APTIV PLC Zyklische Konsumgüter  493.414,06 15.0 81,61
CVNA CARVANA CLASS A Zyklische Konsumgüter  492.912,00 15.0 365,12
9502 CHUBU ELECTRIC POWER INC Versorger 492.612,01 15.0 14,32
LUMI BANK LEUMI LE ISRAEL Financials 492.153,95 15.0 19,01
ABN ABN AMRO BANK NV Financials 491.348,90 15.0 29,72
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 491.165,29 15.0 79,86
8331 CHIBA BANK LTD Financials 490.910,11 15.0 10,43
BT.A BT GROUP PLC Kommunikation 490.477,63 15.0 2,73
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 490.349,01 15.0 43,78
GRMN GARMIN LTD Zyklische Konsumgüter  490.088,92 15.0 235,96
7912 DAI NIPPON PRINTING LTD Industrie 490.079,71 15.0 17,44
NHY NORSK HYDRO Materialien 489.971,21 15.0 6,70
ORNBV ORION CLASS B Gesundheitsversorgung 489.435,90 15.0 77,58
BIRG BANK OF IRELAND GROUP PLC Financials 489.253,65 15.0 16,01
ORG ORIGIN ENERGY LTD Versorger 488.282,88 14.0 8,25
DDOG DATADOG INC CLASS A IT 488.207,17 14.0 139,13
NTRS NORTHERN TRUST CORP Financials 488.164,52 14.0 127,06
SPX SPIRAX GROUP PLC Industrie 488.120,85 14.0 96,28
POW POWER CORPORATION OF CANADA Financials 488.000,20 14.0 42,39
EBS ERSTE GROUP BANK AG Financials 487.752,94 14.0 98,16
ALLE ALLEGION PLC Industrie 486.066,36 14.0 170,43
9532 OSAKA GAS LTD Versorger 485.883,39 14.0 29,45
TEL2 B TELE2 B Kommunikation 485.758,17 14.0 17,80
SAAB B SAAB CLASS B Industrie 485.258,56 14.0 55,93
1 CK HUTCHISON HOLDINGS LTD Industrie 484.903,14 14.0 6,69
IPN IPSEN SA Gesundheitsversorgung 484.630,02 14.0 138,15
3407 ASAHI KASEI CORP Materialien 483.724,52 14.0 8,16
DSCT ISRAEL DISCOUNT BANK LTD Financials 483.534,90 14.0 9,88
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 483.386,68 14.0 255,22
GALP GALP ENERGIA SGPS SA CLASS B Energie 483.275,26 14.0 18,72
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 482.980,22 14.0 102,52
ENT ENTAIN PLC Zyklische Konsumgüter  482.874,35 14.0 11,86
SGP STOCKLAND STAPLED UNITS LTD Immobilien 482.512,51 14.0 4,12
STT STATE STREET CORP Financials 482.403,35 14.0 110,77
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  482.244,08 14.0 3,95
1113 CK ASSET HOLDINGS LTD Immobilien 481.770,80 14.0 4,89
KEY KEYCORP Financials 481.692,27 14.0 19,23
COV COVIVIO SA Immobilien 481.688,77 14.0 65,73
PTC PTC INC IT 481.597,50 14.0 204,50
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  481.386,66 14.0 291,22
SALM SALMAR Nichtzyklische Konsumgüter 480.663,53 14.0 54,12
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 480.229,00 14.0 170,90
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  479.314,55 14.0 202,67
MOWI MOWI Nichtzyklische Konsumgüter 479.184,62 14.0 21,45
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 478.302,13 14.0 40,54
J JACOBS SOLUTIONS INC Industrie 478.266,55 14.0 144,71
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 477.997,25 14.0 19,57
MZTF MIZRAHI TEFAHOT BANK LTD Financials 477.808,97 14.0 65,22
CSGP COSTAR GROUP INC Immobilien 477.584,20 14.0 86,30
AFRM AFFIRM HOLDINGS INC CLASS A Financials 477.054,27 14.0 84,87
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 476.979,40 14.0 5,18
TIT TELECOM ITALIA Kommunikation 476.988,96 14.0 0,51
LHA DEUTSCHE LUFTHANSA AG Industrie 476.756,82 14.0 8,71
TPR TAPESTRY INC Zyklische Konsumgüter  476.377,20 14.0 105,30
EVN EVOLUTION MINING LTD Materialien 476.102,77 14.0 6,05
PWR QUANTA SERVICES INC Industrie 476.007,40 14.0 390,17
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 475.736,67 14.0 204,97
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 475.571,01 14.0 29,18
NDAQ NASDAQ INC Financials 475.571,84 14.0 94,66
FITB FIFTH THIRD BANCORP Financials 475.260,93 14.0 45,51
NVR NVR INC Zyklische Konsumgüter  475.145,73 14.0 8.335,89
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 474.852,00 14.0 84,00
METSO METSO CORPORATION Industrie 474.793,82 14.0 13,72
ALO ALSTOM SA Industrie 474.401,39 14.0 24,70
SOFI SOFI TECHNOLOGIES INC Financials 474.365,76 14.0 25,52
SDR SCHRODERS PLC Financials 474.332,83 14.0 5,03
HOLX HOLOGIC INC Gesundheitsversorgung 473.339,13 14.0 65,50
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 472.938,73 14.0 1,80
7270 SUBARU CORP Zyklische Konsumgüter  472.276,23 14.0 21,18
GBLB GROUPE BRUXELLES LAMBERT NV Financials 471.759,33 14.0 88,66
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  471.780,35 14.0 62,90
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 470.531,76 14.0 5,91
SYENS SYENSQO NV Materialien 469.865,57 14.0 84,81
ACM AECOM Industrie 469.735,35 14.0 125,43
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 469.449,95 14.0 73,81
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 469.291,40 14.0 274,60
HAG HENSOLDT AG Industrie 468.916,58 14.0 108,24
4507 SHIONOGI LTD Gesundheitsversorgung 468.798,97 14.0 18,03
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 468.808,75 14.0 141,25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  468.768,28 14.0 36,20
SCG SCENTRE GROUP Immobilien 468.516,54 14.0 2,72
RXL REXEL SA Industrie 468.411,15 14.0 32,30
1802 OBAYASHI CORP Industrie 468.322,76 14.0 16,99
FFIV F5 INC IT 468.146,77 14.0 326,69
5019 IDEMITSU KOSAN LTD Energie 467.652,82 14.0 6,73
NDSN NORDSON CORP Industrie 467.574,80 14.0 223,72
3626 TIS INC IT 467.506,70 14.0 34,63
HAL HALLIBURTON Energie 467.209,80 14.0 22,60
SKF B SKF B Industrie 467.067,60 14.0 25,16
RKLB ROCKET LAB CORP Industrie 466.778,70 14.0 46,17
BIIB BIOGEN INC Gesundheitsversorgung 466.192,09 14.0 142,61
4151 KYOWA KIRIN LTD Gesundheitsversorgung 465.653,43 14.0 17,18
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  465.499,85 14.0 6,34
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 465.319,68 14.0 33,78
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 464.857,30 14.0 88,46
AKRBP AKER BP Energie 464.547,77 14.0 25,14
GJF GJENSIDIGE FORSIKRING Financials 464.468,81 14.0 28,75
MLM MARTIN MARIETTA MATERIALS INC Materialien 464.397,69 14.0 616,73
4204 SEKISUI CHEMICAL LTD Industrie 464.106,01 14.0 19,53
5401 NIPPON STEEL CORP Materialien 463.666,52 14.0 22,40
HUBB HUBBELL INC Industrie 463.561,84 14.0 442,33
PNR PENTAIR Industrie 463.590,18 14.0 109,26
2413 M3 INC Gesundheitsversorgung 463.184,21 14.0 15,60
ILMN ILLUMINA INC Gesundheitsversorgung 463.126,50 14.0 95,49
ROK ROCKWELL AUTOMATION INC Industrie 462.927,96 14.0 339,39
COH COCHLEAR LTD Gesundheitsversorgung 462.848,65 14.0 199,25
HELN HELVETIA HOLDING AG Financials 462.720,98 14.0 249,98
NST NORTHERN STAR RESOURCES LTD Materialien 462.294,92 14.0 13,36
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  462.164,15 14.0 58,45
5411 JFE HOLDINGS INC Materialien 462.146,32 14.0 13,05
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 462.018,60 14.0 36,18
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 461.943,34 14.0 3,55
IGM IGM FINANCIAL INC Financials 461.860,01 14.0 36,03
EDPR EDP RENOVAVEIS SA Versorger 461.579,67 14.0 11,80
HLMA HALMA PLC IT 461.452,41 14.0 44,66
BALN BALOISE HOLDING AG Financials 460.823,08 14.0 252,37
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 460.741,04 14.0 27,41
ALA ALTAGAS LTD Versorger 460.759,01 14.0 30,15
6920 LASERTEC CORP IT 460.272,02 14.0 109,59
COL COLES GROUP LTD Nichtzyklische Konsumgüter 460.095,45 14.0 15,70
S68 SINGAPORE EXCHANGE LTD Financials 460.036,53 14.0 12,92
BEIJ B BEIJER REF CLASS B Industrie 459.254,96 14.0 17,53
LDOS LEIDOS HOLDINGS INC Industrie 459.041,65 14.0 180,37
6971 KYOCERA CORP IT 458.580,20 14.0 13,73
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 458.420,30 14.0 22,10
RJF RAYMOND JAMES INC Financials 458.425,00 14.0 166,70
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 458.362,91 14.0 4,45
GPC GENUINE PARTS Zyklische Konsumgüter  457.806,18 14.0 139,49
9143 SG HOLDINGS LTD Industrie 457.796,70 14.0 10,95
APA APA GROUP UNITS Versorger 456.996,33 14.0 5,87
ON ON SEMICONDUCTOR CORP IT 456.753,70 14.0 48,13
IFT INFRATIL LTD Financials 456.599,59 14.0 7,42
CAR CAR GROUP LTD Kommunikation 456.505,64 14.0 26,14
SMIN SMITHS GROUP PLC Industrie 456.445,10 14.0 32,06
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 456.362,39 14.0 26,69
AGN AEGON LTD Financials 456.206,02 14.0 7,68
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 455.863,76 14.0 55,42
9101 NIPPON YUSEN Industrie 455.611,71 14.0 37,97
A5G AIB GROUP PLC Financials 455.126,97 14.0 8,86
WPC W. P. CAREY REIT INC Immobilien 454.343,10 13.0 67,46
TRMB TRIMBLE INC IT 454.346,88 13.0 80,16
INF INFORMA PLC Kommunikation 454.060,11 13.0 11,95
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 453.802,53 13.0 63,50
9766 KONAMI GROUP CORP Kommunikation 453.572,40 13.0 151,44
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  453.221,55 13.0 54,34
MAS MASCO CORP Industrie 452.995,47 13.0 73,17
GPN GLOBAL PAYMENTS INC Financials 452.880,84 13.0 85,08
AV. AVIVA PLC Financials 452.797,88 13.0 9,01
9201 JAPAN AIRLINES LTD Industrie 452.579,45 13.0 21,55
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 452.511,62 13.0 22,07
5201 AGC INC Industrie 452.411,22 13.0 32,55
TEL TELENOR Kommunikation 452.263,05 13.0 17,06
7735 SCREEN HOLDINGS LTD IT 452.202,96 13.0 79,33
HBAN HUNTINGTON BANCSHARES INC Financials 452.060,68 13.0 17,66
NN NN GROUP NV Financials 451.718,25 13.0 68,63
ZS ZSCALER INC IT 451.639,80 13.0 278,79
9CI CAPITALAND INVESTMENT LTD Immobilien 451.613,99 13.0 2,16
MTB M&T BANK CORP Financials 451.431,26 13.0 198,17
G1A GEA GROUP AG Industrie 450.859,05 13.0 74,65
VWS VESTAS WIND SYSTEMS Industrie 450.886,64 13.0 19,52
6586 MAKITA CORP Industrie 450.633,25 13.0 34,40
DVN DEVON ENERGY CORP Energie 450.500,16 13.0 35,52
DD DUPONT DE NEMOURS INC Materialien 450.359,80 13.0 76,10
TDY TELEDYNE TECHNOLOGIES INC IT 450.145,22 13.0 544,97
WTB WHITBREAD PLC Zyklische Konsumgüter  449.947,10 13.0 42,05
A17U CAPITALAND ASCENDAS REIT Immobilien 449.555,92 13.0 2,19
9719 SCSK CORP IT 449.488,18 13.0 32,34
SOF SOFINA SA Financials 449.420,32 13.0 298,82
PME PRO MEDICUS LTD Gesundheitsversorgung 449.173,33 13.0 196,92
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 448.984,16 13.0 37,11
PKG PACKAGING CORP OF AMERICA Materialien 448.896,35 13.0 213,05
9042 HANKYU HANSHIN HOLDINGS INC Industrie 448.842,67 13.0 30,11
BOL BOLIDEN Materialien 448.540,60 13.0 35,75
MTD METTLER TOLEDO INC Gesundheitsversorgung 448.527,46 13.0 1.252,87
NTRA NATERA INC Gesundheitsversorgung 448.245,60 13.0 169,79
TROW T ROWE PRICE GROUP INC Financials 448.101,28 13.0 106,64
STERV STORA ENSO CLASS R Materialien 447.918,40 13.0 11,24
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 447.680,64 13.0 22,90
PST POSTE ITALIANE Financials 447.603,42 13.0 23,21
RMD RESMED INC Gesundheitsversorgung 447.357,38 13.0 270,47
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 446.999,70 13.0 98,85
BSY BENTLEY SYSTEMS INC CLASS B IT 446.682,60 13.0 52,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 446.335,52 13.0 124,12
BXP BXP INC Immobilien 446.027,06 13.0 73,87
MTX MTU AERO ENGINES HOLDING AG Industrie 445.994,48 13.0 423,95
NVMI NOVA LTD IT 445.646,75 13.0 276,11
4091 NIPPON SANSO HOLDINGS CORP Materialien 445.588,39 13.0 38,21
3003 HULIC LTD Immobilien 445.205,03 13.0 10,97
AFG AMERICAN FINANCIAL GROUP INC Financials 445.181,55 13.0 137,19
IAG IA FINANCIAL INC Financials 445.194,87 13.0 110,31
ETR ENTERGY CORP Versorger 445.118,52 13.0 88,44
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  444.384,22 13.0 0,60
LH LABCORP HOLDINGS INC Gesundheitsversorgung 444.073,38 13.0 272,94
RPM RPM INTERNATIONAL INC Materialien 443.949,80 13.0 124,60
VCX VICINITY CENTRES Immobilien 443.171,54 13.0 1,70
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 443.021,67 13.0 106,47
CBOE CBOE GLOBAL MARKETS INC Financials 442.754,88 13.0 234,51
GRAB GRAB HOLDINGS LTD CLASS A Industrie 442.703,70 13.0 5,30
WISE WISE PLC CLASS A Financials 442.594,59 13.0 15,37
OC OWENS CORNING Industrie 442.516,80 13.0 153,12
XYL XYLEM INC Industrie 442.526,49 13.0 137,73
9005 TOKYU CORP Industrie 442.420,38 13.0 12,94
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 442.327,69 13.0 1,51
PINS PINTEREST INC CLASS A Kommunikation 442.289,57 13.0 35,29
QIA QIAGEN NV Gesundheitsversorgung 442.116,43 13.0 46,56
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 441.522,61 13.0 131,76
EVRG EVERGY INC Versorger 441.332,43 13.0 71,61
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 440.896,96 13.0 6,25
RTO RENTOKIL INITIAL PLC Industrie 440.464,08 13.0 5,08
IAG INSURANCE AUSTRALIA GROUP LTD Financials 440.229,32 13.0 5,77
ARES ARES MANAGEMENT CORP CLASS A Financials 439.631,01 13.0 178,93
VMC VULCAN MATERIALS Materialien 439.583,99 13.0 294,43
9107 KAWASAKI KISEN LTD Industrie 439.587,56 13.0 15,81
L LOEWS CORP Financials 439.556,76 13.0 96,12
TFII TFI INTERNATIONAL INC Industrie 439.567,35 13.0 92,87
BBY BEST BUY INC Zyklische Konsumgüter  439.434,96 13.0 76,61
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 439.377,27 13.0 11,38
UNI UNIPOL ASSICURAZIONI SPA Financials 439.397,00 13.0 20,44
4452 KAO CORP Nichtzyklische Konsumgüter 439.119,49 13.0 45,74
ALFA ALFA LAVAL Industrie 438.936,75 13.0 46,91
8951 NIPPON BUILDING FUND REIT INC Immobilien 438.662,96 13.0 959,88
WSP WSP GLOBAL INC Industrie 438.694,54 13.0 204,71
STN STANTEC INC Industrie 438.614,42 13.0 109,24
PHOE PHOENIX FINANCIAL LTD Financials 438.345,97 13.0 34,43
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  438.255,10 13.0 142,06
9021 WEST JAPAN RAILWAY Industrie 438.091,78 13.0 23,18
AER AERCAP HOLDINGS NV Industrie 437.998,01 13.0 121,43
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 437.741,70 13.0 102,30
MPL MEDIBANK PRIVATE LTD Financials 437.512,50 13.0 3,26
HUM HUMANA INC Gesundheitsversorgung 437.180,84 13.0 273,58
MCHP MICROCHIP TECHNOLOGY INC IT 437.189,22 13.0 64,74
ELI ELIA GROUP SA Versorger 436.843,51 13.0 111,41
TREL B TRELLEBORG B Industrie 436.777,24 13.0 39,97
6326 KUBOTA CORP Industrie 436.721,16 13.0 12,30
RBA RB GLOBAL INC Industrie 436.648,85 13.0 116,44
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 436.318,59 13.0 24,45
AGS AGEAS SA Financials 436.233,09 13.0 69,13
4768 OTSUKA CORP IT 435.963,10 13.0 21,27
GEN GEN DIGITAL INC IT 435.766,50 13.0 29,25
DANSKE DANSKE BANK Financials 435.653,26 13.0 41,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 435.567,39 13.0 170,21
ATO ATMOS ENERGY CORP Versorger 435.508,87 13.0 163,91
FORTUM FORTUM Versorger 435.477,48 13.0 17,78
VTR VENTAS REIT INC Immobilien 434.959,25 13.0 69,25
8136 SANRIO LTD Zyklische Konsumgüter  434.881,12 13.0 49,42
TXT TEXTRON INC Industrie 434.753,32 13.0 81,02
BAER JULIUS BAER GRUPPE AG Financials 434.653,57 13.0 72,60
NI NISOURCE INC Versorger 434.670,56 13.0 40,73
DOC HEALTHPEAK PROPERTIES INC Immobilien 434.551,55 13.0 17,95
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 434.577,91 13.0 1,98
SLHN SWISS LIFE HOLDING AG Financials 434.233,93 13.0 1.046,35
MKL MARKEL GROUP INC Financials 434.087,24 13.0 1.920,74
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 433.301,66 13.0 4,11
ATRL ATKINSREALIS GROUP INC Industrie 433.262,15 13.0 69,54
TEN TENARIS SA Energie 432.994,37 13.0 17,72
PPL PPL CORP Versorger 432.951,63 13.0 35,79
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  432.910,49 13.0 34,09
CEN CONTACT ENERGY LTD Versorger 432.433,64 13.0 5,57
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 432.398,33 13.0 14,91
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 431.699,19 13.0 75,99
AKZA AKZO NOBEL NV Materialien 431.454,12 13.0 71,35
SUN SUNCORP GROUP LTD Financials 431.190,92 13.0 14,02
EMA EMERA INC Versorger 431.105,30 13.0 46,56
ELISA ELISA Kommunikation 430.391,74 13.0 53,27
TRYG TRYG Financials 430.369,06 13.0 26,01
WTW WILLIS TOWERS WATSON PLC Financials 430.276,66 13.0 330,22
FNF FIDELITY NATIONAL FINANCIAL INC Financials 429.968,10 13.0 59,47
NWSA NEWS CORP CLASS A Kommunikation 429.938,88 13.0 28,77
NRG NRG ENERGY INC Versorger 429.463,44 13.0 161,21
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 429.047,25 13.0 16,01
9735 SECOM LTD Industrie 428.964,49 13.0 37,63
KEY KEYERA CORP Energie 428.860,40 13.0 32,34
KPN KONINKLIJKE KPN NV Kommunikation 428.660,45 13.0 4,91
9202 ANA HOLDINGS INC Industrie 428.469,63 13.0 20,31
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 428.192,78 13.0 180,14
PRU PRUDENTIAL FINANCIAL INC Financials 428.174,84 13.0 105,67
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 428.008,23 13.0 98,87
BKW BKW N AG Versorger 427.625,96 13.0 204,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 427.573,08 13.0 80,19
AVOL AVOLTA AG Zyklische Konsumgüter  427.314,92 13.0 56,22
TRGP TARGA RESOURCES CORP Energie 427.317,15 13.0 163,41
KIM KIMCO REALTY REIT CORP Immobilien 427.223,40 13.0 22,30
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 426.747,62 13.0 112,30
BURL BURLINGTON STORES INC Zyklische Konsumgüter  425.627,30 13.0 279,65
VICI VICI PPTYS INC Immobilien 425.583,88 13.0 33,14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 425.418,04 13.0 121,34
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 425.002,76 13.0 5,39
ENTG ENTEGRIS INC IT 424.950,50 13.0 79,43
VLTO VERALTO CORP Industrie 424.040,00 13.0 106,01
FE FIRSTENERGY CORP Versorger 424.011,44 13.0 43,24
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  423.732,32 13.0 13,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 423.186,12 13.0 250,11
ASRNL ASR NEDERLAND NV Financials 423.125,97 13.0 67,67
AME AMETEK INC Industrie 422.984,37 13.0 187,41
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  422.845,50 13.0 122,92
SKA B SKANSKA B Industrie 422.754,87 13.0 25,60
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 422.325,45 13.0 11,84
SUI SUN COMMUNITIES REIT INC Immobilien 422.083,67 13.0 128,41
CU CANADIAN UTILITIES LTD CLASS A Versorger 422.109,96 13.0 27,53
YAR YARA INTERNATIONAL Materialien 421.945,64 13.0 36,79
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 421.039,96 12.0 6,63
SECU B SECURITAS B Industrie 420.906,63 12.0 15,55
PHNX PHOENIX GROUP HOLDINGS PLC Financials 420.903,42 12.0 8,62
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 420.705,06 12.0 306,19
PODD INSULET CORP Gesundheitsversorgung 420.662,06 12.0 337,61
AKAM AKAMAI TECHNOLOGIES INC IT 420.206,25 12.0 76,75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  419.763,28 12.0 42,24
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 419.706,49 12.0 25,38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 419.260,72 12.0 244,04
ORK ORKLA Nichtzyklische Konsumgüter 419.061,36 12.0 11,44
SMCI SUPER MICRO COMPUTER INC IT 418.945,31 12.0 43,91
EMSN EMS-CHEMIE HOLDING AG Materialien 418.679,21 12.0 762,62
DHER DELIVERY HERO Zyklische Konsumgüter  418.355,01 12.0 30,35
7701 SHIMADZU CORP IT 418.249,11 12.0 24,34
LNT ALLIANT ENERGY CORP Versorger 418.238,64 12.0 63,99
BNZL BUNZL Industrie 417.946,80 12.0 34,09
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  417.955,42 12.0 122,39
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 417.957,84 12.0 82,34
CCL.B CCL INDUSTRIES INC CLASS B Materialien 417.860,09 12.0 57,74
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 417.413,86 12.0 37,24
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  417.340,84 12.0 23,32
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 417.259,05 12.0 26,65
6273 SMC (JAPAN) CORP Industrie 417.013,19 12.0 297,87
FBK FINECOBANK BANCA FINECO Financials 416.902,23 12.0 21,79
WEC WEC ENERGY GROUP INC Versorger 416.885,29 12.0 109,39
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  416.787,66 12.0 211,46
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 416.734,12 12.0 6,69
BEAN BELIMO N AG Industrie 416.751,33 12.0 1.082,47
LI KLEPIERRE REIT SA Immobilien 416.641,86 12.0 38,98
CAE CAE INC Industrie 416.065,46 12.0 26,37
EXO EXOR NV Financials 415.974,66 12.0 97,81
3 HONG KONG AND CHINA GAS LTD Versorger 415.728,46 12.0 0,90
BALD B FASTIGHETS BALDER CLASS B Immobilien 415.246,33 12.0 7,20
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  415.134,52 12.0 182,88
19 SWIRE PACIFIC LTD A Industrie 414.955,00 12.0 8,74
GEBN GEBERIT AG Industrie 414.932,08 12.0 750,33
GGG GRACO INC Industrie 414.756,80 12.0 84,80
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 414.575,40 12.0 48,05
UU. UNITED UTILITIES GROUP PLC Versorger 414.495,11 12.0 15,26
POOL POOL CORP Zyklische Konsumgüter  413.937,55 12.0 319,15
CINF CINCINNATI FINANCIAL CORP Financials 413.826,27 12.0 152,31
OMV OMV AG Energie 413.139,89 12.0 54,72
8697 JAPAN EXCHANGE GROUP INC Financials 413.087,88 12.0 10,51
CNA CENTRICA PLC Versorger 413.028,15 12.0 2,12
9435 HIKARI TSUSHIN INC Industrie 412.814,16 12.0 275,21
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  412.594,06 12.0 7,58
BCP BANCO COMERCIAL PORTUGUES SA Financials 412.608,69 12.0 0,84
BBD.B BOMBARDIER INC CLASS B Industrie 412.565,16 12.0 114,32
TLX TALANX AG Financials 412.413,84 12.0 130,06
VRSN VERISIGN INC IT 411.896,44 12.0 283,48
ADM ADMIRAL GROUP PLC Financials 411.642,51 12.0 44,74
CNP CENTERPOINT ENERGY INC Versorger 411.608,68 12.0 37,79
ZM ZOOM COMMUNICATIONS INC CLASS A IT 411.394,47 12.0 83,77
HIG HARTFORD INSURANCE GROUP INC Financials 411.306,16 12.0 131,24
AEE AMEREN CORP Versorger 411.159,89 12.0 99,29
BIM BIOMERIEUX SA Gesundheitsversorgung 410.505,66 12.0 135,57
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  410.439,47 12.0 1,25
RAND RANDSTAD HOLDING Industrie 410.118,30 12.0 43,22
LUND B LUNDBERGFORETAGEN CLASS B Financials 409.823,52 12.0 51,85
669 TECHTRONIC INDUSTRIES LTD Industrie 409.232,70 12.0 12,40
AXON AXON ENTERPRISE INC Industrie 408.909,85 12.0 747,55
SPSN SWISS PRIME SITE AG Immobilien 408.861,34 12.0 140,36
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 408.796,50 12.0 1.946,65
4684 OBIC LTD IT 408.263,75 12.0 36,78
KBX KNORR BREMSE AG Industrie 408.231,34 12.0 100,80
OMC OMNICOM GROUP INC Kommunikation 407.588,00 12.0 76,00
RS RELIANCE STEEL & ALUMINUM Materialien 407.159,97 12.0 292,29
TELIA TELIA COMPANY Kommunikation 406.999,55 12.0 3,87
ROL ROLLINS INC Industrie 406.484,07 12.0 56,37
EIX EDISON INTERNATIONAL Versorger 406.494,55 12.0 55,57
SGSN SGS SA Industrie 406.329,41 12.0 105,51
XEL XCEL ENERGY INC Versorger 406.020,65 12.0 72,31
PFG PRINCIPAL FINANCIAL GROUP INC Financials 405.794,76 12.0 80,07
MEL MERIDIAN ENERGY LTD Versorger 405.170,47 12.0 3,44
CF CF INDUSTRIES HOLDINGS INC Materialien 405.127,80 12.0 86,90
SCA B SVENSKA CELLULOSA B Materialien 405.026,39 12.0 13,43
TRU TRANSUNION Industrie 404.905,20 12.0 89,68
SNA SNAP ON INC Industrie 404.875,84 12.0 324,16
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 404.702,55 12.0 9,94
ADP AEROPORTS DE PARIS SA Industrie 404.342,15 12.0 132,05
SAGA B SAGAX CLASS B Immobilien 404.182,38 12.0 21,59
ES EVERSOURCE ENERGY Versorger 404.095,13 12.0 64,01
3402 TORAY INDUSTRIES INC Materialien 403.944,78 12.0 6,64
BCVN BC VAUD N Financials 403.761,05 12.0 116,53
EN BOUYGUES SA Industrie 403.771,80 12.0 43,93
NTNX NUTANIX INC CLASS A IT 403.648,80 12.0 77,15
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 403.508,46 12.0 21,46
DCC DCC PLC Industrie 403.296,62 12.0 63,82
6 POWER ASSETS HOLDINGS LTD Versorger 403.134,91 12.0 6,50
CMS CMS ENERGY CORP Versorger 402.891,54 12.0 71,22
LDO LEONARDO FINMECCANICA SPA Industrie 402.776,77 12.0 56,76
AWK AMERICAN WATER WORKS INC Versorger 402.758,00 12.0 138,50
7911 TOPPAN HOLDINGS INC Industrie 402.435,30 12.0 26,83
SW SMURFIT WESTROCK PLC Materialien 402.223,95 12.0 45,27
REG REGENCY CENTERS REIT CORP Immobilien 402.190,11 12.0 72,09
ICL ICL GROUP LTD Materialien 402.100,66 12.0 6,22
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 401.774,76 12.0 2,29
BSL BLUESCOPE STEEL LTD Materialien 401.741,59 12.0 14,72
CON CONTINENTAL AG Zyklische Konsumgüter  401.549,18 12.0 85,40
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 400.958,47 12.0 47,47
NEXI NEXI Financials 400.751,02 12.0 5,55
REA REA GROUP LTD Kommunikation 400.447,50 12.0 155,82
WRB WR BERKLEY CORP Financials 400.360,35 12.0 72,15
STLD STEEL DYNAMICS INC Materialien 400.018,08 12.0 132,72
DTE DTE ENERGY Versorger 400.002,36 12.0 135,64
CTRA COTERRA ENERGY INC Energie 399.838,59 12.0 24,37
IVN IVANHOE MINES LTD CLASS A Materialien 399.781,93 12.0 9,19
GET GETLINK Industrie 399.507,37 12.0 18,41
ENX EURONEXT NV Financials 399.532,94 12.0 160,20
HPQ HP INC IT 399.477,97 12.0 28,37
EG EVEREST GROUP LTD Financials 399.195,22 12.0 340,03
SVT SEVERN TRENT PLC Versorger 398.994,15 12.0 34,58
STE STERIS Gesundheitsversorgung 398.905,88 12.0 243,83
G24 SCOUT24 N Kommunikation 398.497,64 12.0 130,06
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 398.414,38 12.0 55,42
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 398.133,16 12.0 31,60
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 398.125,17 12.0 9.710,33
UPM UPM-KYMMENE Materialien 397.832,45 12.0 27,21
CSL CARLISLE COMPANIES INC Industrie 397.498,20 12.0 377,85
LEG LEG IMMOBILIEN N Immobilien 396.155,18 12.0 79,81
CCK CROWN HOLDINGS INC Materialien 396.164,50 12.0 94,55
WTRG ESSENTIAL UTILITIES INC Versorger 396.027,10 12.0 37,97
NEM NEMETSCHEK IT 395.710,48 12.0 131,46
ADDT B ADDTECH CLASS B Industrie 395.628,59 12.0 35,50
IRM IRON MOUNTAIN INC Immobilien 395.468,37 12.0 97,43
66 MTR CORPORATION CORP LTD Industrie 395.295,07 12.0 3,42
IR INGERSOLL RAND INC Industrie 394.941,28 12.0 80,24
DEMANT DEMANT Gesundheitsversorgung 394.707,87 12.0 38,77
4307 NOMURA RESEARCH INSTITUTE LTD IT 394.668,11 12.0 39,47
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  394.346,71 12.0 2,41
SOLV SOLVENTUM CORP Gesundheitsversorgung 393.989,04 12.0 71,22
9104 MITSUI OSK LINES LTD Industrie 393.774,04 12.0 33,09
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 393.651,94 12.0 12,58
CAH CARDINAL HEALTH INC Gesundheitsversorgung 393.677,73 12.0 149,29
X TMX GROUP LTD Financials 393.354,43 12.0 38,59
SJM JM SMUCKER Nichtzyklische Konsumgüter 393.357,25 12.0 110,03
VACN VAT GROUP AG Industrie 392.609,47 12.0 359,86
ACGL ARCH CAPITAL GROUP LTD Financials 392.569,80 12.0 90,60
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 392.407,68 12.0 192,64
KRX KINGSPAN GROUP PLC Industrie 391.894,35 12.0 80,92
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 391.809,00 12.0 93,00
9023 TOKYO METRO LTD Industrie 391.246,48 12.0 11,75
K KELLANOVA Nichtzyklische Konsumgüter 390.931,84 12.0 79,04
WY WEYERHAEUSER REIT Immobilien 390.832,10 12.0 25,10
PPG PPG INDUSTRIES INC Materialien 390.085,08 12.0 108,78
BALL BALL CORP Materialien 389.995,23 12.0 50,07
CVC CVC CAPITAL PARTNERS PLC Financials 389.899,22 12.0 17,93
C6L SINGAPORE AIRLINES LTD Industrie 389.534,07 12.0 5,11
QBE QBE INSURANCE GROUP LTD Financials 389.565,39 12.0 13,91
7733 OLYMPUS CORP Gesundheitsversorgung 389.064,88 12.0 12,31
EXR EXTRA SPACE STORAGE REIT INC Immobilien 389.035,00 12.0 145,00
DOV DOVER CORP Industrie 389.042,60 12.0 175,64
ITRK INTERTEK GROUP PLC Industrie 388.975,23 12.0 63,15
XRO XERO LTD IT 388.314,46 12.0 106,94
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 387.887,16 12.0 22,36
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 387.749,04 12.0 186,06
TYL TYLER TECHNOLOGIES INC IT 387.596,10 12.0 545,91
RAA RATIONAL AG Industrie 387.324,14 11.0 766,98
EQH EQUITABLE HOLDINGS INC Financials 386.859,36 11.0 52,72
KOG KONGSBERG GRUPPEN Industrie 386.725,68 11.0 31,06
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 386.529,12 11.0 50,22
UDR UDR REIT INC Immobilien 386.406,42 11.0 38,19
4612 NIPPON PAINT HOLDINGS LTD Materialien 385.968,19 11.0 7,02
SGH SGH LTD Industrie 385.971,72 11.0 32,60
NXT NEXT PLC Zyklische Konsumgüter  385.551,70 11.0 161,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 385.349,16 11.0 136,94
AM DASSAULT AVIATION SA Industrie 384.885,76 11.0 326,73
ASX ASX LTD Financials 384.801,17 11.0 40,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 384.488,52 11.0 189,59
U96 SEMBCORP INDUSTRIES LTD Versorger 383.885,12 11.0 4,75
LAND LAND SECURITIES GROUP REIT PLC Immobilien 383.853,55 11.0 7,34
4716 ORACLE JAPAN CORP IT 383.441,31 11.0 109,55
9697 CAPCOM LTD Kommunikation 383.380,25 11.0 27,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  383.281,67 11.0 194,56
1CO COVESTRO V AG Materialien 383.200,75 11.0 63,33
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  382.976,00 11.0 450,56
HOLM B HOLMEN CLASS B Materialien 382.811,59 11.0 38,73
SGRO SEGRO REIT PLC Immobilien 382.754,17 11.0 8,39
LII LENNOX INTERNATIONAL INC Industrie 382.205,52 11.0 558,78
LATO B LATOUR INVESTMENT CLASS B Industrie 381.169,06 11.0 25,41
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 380.700,79 11.0 4,64
CPAY CORPAY INC Financials 380.390,40 11.0 304,80
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 380.331,72 11.0 61,34
LPLA LPL FINANCIAL HOLDINGS INC Financials 380.148,32 11.0 341,86
DSG DESCARTES SYSTEMS GROUP INC IT 380.033,72 11.0 106,04
GFC GECINA SA Immobilien 379.747,18 11.0 98,10
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 379.331,20 11.0 54,40
IP INTERNATIONAL PAPER Materialien 379.195,20 11.0 46,47
CPU COMPUTERSHARE LTD Industrie 378.547,80 11.0 24,60
EQR EQUITY RESIDENTIAL REIT Immobilien 377.970,54 11.0 65,86
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 377.806,67 11.0 8,86
ED CONSOLIDATED EDISON INC Versorger 377.641,20 11.0 97,08
3092 ZOZO INC Zyklische Konsumgüter  377.587,53 11.0 9,89
UHALB U HAUL NON VOTING SERIES N Industrie 377.266,74 11.0 52,42
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 377.190,00 11.0 68,58
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 377.075,16 11.0 60,39
SW SODEXO SA Zyklische Konsumgüter  374.978,78 11.0 61,04
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  374.963,20 11.0 20,95
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  374.880,44 11.0 96,12
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 374.899,61 11.0 4,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 374.105,16 11.0 263,64
CPT CAMDEN PROPERTY TRUST REIT Immobilien 373.899,75 11.0 108,85
NIBE B NIBE INDUSTRIER CLASS B Industrie 373.841,35 11.0 4,00
TOU TOURMALINE OIL CORP Energie 373.234,35 11.0 42,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 372.524,49 11.0 50,01
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 372.472,13 11.0 28,93
BVI BUREAU VERITAS SA Industrie 372.094,06 11.0 31,05
CDW CDW CORP IT 372.107,83 11.0 170,77
EQT EQT CORP Energie 371.903,56 11.0 51,17
GWW WW GRAINGER INC Industrie 371.778,44 11.0 994,06
MRU METRO INC Nichtzyklische Konsumgüter 371.506,27 11.0 69,05
CLX CLOROX Nichtzyklische Konsumgüter 371.346,63 11.0 123,33
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 371.090,50 11.0 54,50
DVA DAVITA INC Gesundheitsversorgung 370.195,74 11.0 132,26
TOST TOAST INC CLASS A Financials 370.112,40 11.0 39,90
WIX WIX.COM LTD IT 370.074,24 11.0 164,04
FGR EIFFAGE SA Industrie 369.697,71 11.0 130,17
DXCM DEXCOM INC Gesundheitsversorgung 369.512,00 11.0 76,00
BNR BRENNTAG Industrie 369.301,98 11.0 59,41
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 368.351,04 11.0 234,02
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 367.419,87 11.0 19,14
6594 NIDEC CORP Industrie 366.795,10 11.0 16,75
SGE THE SAGE GROUP PLC IT 366.494,84 11.0 14,74
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 365.873,22 11.0 27,72
AUTO AUTO TRADER GROUP PLC Kommunikation 365.775,22 11.0 10,68
DOCU DOCUSIGN INC IT 365.724,80 11.0 78,82
AC ACCOR SA Zyklische Konsumgüter  365.725,57 11.0 47,60
EFX EQUIFAX INC Industrie 365.623,95 11.0 245,55
INDT INDUTRADE Industrie 365.568,74 11.0 25,24
AVY AVERY DENNISON CORP Materialien 365.371,14 11.0 164,73
DT DYNATRACE INC IT 365.218,58 11.0 47,66
ERIE ERIE INDEMNITY CLASS A Financials 364.980,00 11.0 330,00
AMUN AMUNDI SA Financials 363.897,00 11.0 74,65
AKE ARKEMA SA Materialien 363.741,49 11.0 68,08
JKHY JACK HENRY AND ASSOCIATES INC Financials 362.588,90 11.0 159,10
FDJU FDJ UNITED Zyklische Konsumgüter  362.049,13 11.0 33,02
TWLO TWILIO INC CLASS A IT 361.956,00 11.0 104,25
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  361.563,84 11.0 114,13
SOON SONOVA HOLDING AG Gesundheitsversorgung 361.388,77 11.0 300,16
PUB PUBLICIS GROUPE SA Kommunikation 361.281,70 11.0 96,47
AMCR AMCOR PLC Materialien 361.181,78 11.0 8,23
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 360.716,64 11.0 34,12
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 360.015,70 11.0 141,46
CA CARREFOUR SA Nichtzyklische Konsumgüter 359.747,59 11.0 14,23
MONC MONCLER Zyklische Konsumgüter  359.728,04 11.0 56,94
RVTY REVVITY INC Gesundheitsversorgung 359.700,00 11.0 82,50
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 358.743,30 11.0 15,05
USD USD CASH Cash und/oder Derivate 357.877,63 11.0 100,00
INVH INVITATION HOMES INC Immobilien 356.848,91 11.0 30,01
PSON PEARSON PLC Zyklische Konsumgüter  356.608,80 11.0 14,09
3064 MONOTARO LTD Industrie 356.480,68 11.0 17,30
BOL BOLLORE Kommunikation 356.074,86 11.0 5,72
ROCK B ROCKWOOL CLASS B Industrie 355.930,00 11.0 38,47
NICE NICE LTD IT 355.321,97 11.0 143,56
ZAL ZALANDO Zyklische Konsumgüter  353.271,81 10.0 29,87
S32 SOUTH32 LTD Materialien 352.074,27 10.0 1,69
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 352.014,69 10.0 94,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 352.021,86 10.0 146,31
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 351.877,24 10.0 24,97
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 351.590,40 10.0 49,05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 351.523,12 10.0 193,57
PCG PG&E CORP Versorger 351.102,08 10.0 15,26
MNDI MONDI PLC Materialien 350.953,57 10.0 13,46
LIFCO B LIFCO CLASS B Industrie 350.106,76 10.0 35,57
EDEN EDENRED Financials 348.869,67 10.0 26,03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 348.566,40 10.0 69,16
PAYC PAYCOM SOFTWARE INC Industrie 347.444,24 10.0 220,88
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 347.347,77 10.0 121,37
IEX IDEX CORP Industrie 347.248,56 10.0 160,17
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 347.051,95 10.0 18,55
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 345.784,01 10.0 16,70
EXE EXPAND ENERGY CORP Energie 342.661,44 10.0 96,47
8113 UNICHARM CORP Nichtzyklische Konsumgüter 342.293,53 10.0 6,62
WSO WATSCO INC Industrie 339.022,97 10.0 390,13
COO COOPER INC Gesundheitsversorgung 338.841,28 10.0 67,66
ARX ARC RESOURCES LTD Energie 338.248,23 10.0 17,56
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 337.875,20 10.0 64,48
SNAP SNAP INC CLASS A Kommunikation 337.335,45 10.0 7,05
CNH CNH INDUSTRIAL N.V. NV Industrie 337.065,12 10.0 11,24
EVK EVONIK INDUSTRIES AG Materialien 335.875,06 10.0 18,85
BRO BROWN & BROWN INC Financials 335.590,00 10.0 92,50
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 335.532,43 10.0 49,70
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  335.537,02 10.0 13,91
IOT SAMSARA INC CLASS A IT 334.373,75 10.0 38,75
INPST INPOST SA Industrie 332.975,27 10.0 13,02
EVD CTS EVENTIM AG Kommunikation 332.373,83 10.0 103,96
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 331.884,48 10.0 22,55
TW TRADEWEB MARKETS INC CLASS A Financials 331.828,00 10.0 118,51
SY1 SYMRISE AG Materialien 330.882,76 10.0 94,78
WAT WATERS CORP Gesundheitsversorgung 330.244,81 10.0 293,03
7309 SHIMANO INC Zyklische Konsumgüter  329.986,77 10.0 110,00
SIGN SIG GROUP N AG Materialien 327.217,91 10.0 15,95
DOW DOW INC Materialien 326.494,83 10.0 23,83
KGF KINGFISHER PLC Zyklische Konsumgüter  326.336,59 10.0 3,33
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 323.815,48 10.0 19,55
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 322.567,50 10.0 102,50
IMCD IMCD NV Industrie 315.789,96 9.0 108,22
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  315.750,41 9.0 4,93
6869 SYSMEX CORP Gesundheitsversorgung 315.587,63 9.0 12,99
PNDORA PANDORA Zyklische Konsumgüter  314.635,79 9.0 135,09
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 314.559,45 9.0 27,27
GDDY GODADDY INC CLASS A IT 314.439,93 9.0 144,97
FDS FACTSET RESEARCH SYSTEMS INC Financials 314.007,68 9.0 361,76
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 311.140,50 9.0 23,98
HUBS HUBSPOT INC IT 310.629,30 9.0 489,18
FICO FAIR ISAAC CORP IT 309.132,72 9.0 1.530,36
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 308.287,86 9.0 132,94
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 307.949,50 9.0 142,90
ORSTED OERSTED Versorger 307.629,64 9.0 32,06
4704 TREND MICRO INC IT 298.032,09 9.0 54,95
RNO RENAULT SA Zyklische Konsumgüter  293.686,08 9.0 39,98
OKTA OKTA INC CLASS A IT 293.362,92 9.0 90,21
TEP TELEPERFORMANCE Industrie 291.876,55 9.0 74,02
HEIA HEICO CORP CLASS A Industrie 280.383,84 8.0 251,24
TPL TEXAS PACIFIC LAND CORP Energie 278.476,11 8.0 937,63
WPP WPP PLC Kommunikation 270.998,09 8.0 5,40
FTV FORTIVE CORP Industrie 270.933,50 8.0 47,75
INDU C INDUSTRIVARDEN SERIES Financials 265.028,07 8.0 39,91
MNDY MONDAYCOM LTD IT 260.402,60 8.0 187,34
FOXA FOX CORP CLASS A Kommunikation 258.441,61 8.0 57,19
TTD TRADE DESK INC CLASS A Kommunikation 253.585,44 8.0 46,14
RED REDEIA CORPORACION SA Versorger 244.612,31 7.0 19,16
EUR EUR CASH Cash und/oder Derivate 241.507,56 7.0 117,27
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 232.357,55 7.0 179,15
CNC CENTENE CORP Gesundheitsversorgung 219.828,10 7.0 31,27
IT GARTNER INC IT 211.889,49 6.0 232,59
HEI HEICO CORP Industrie 208.606,45 6.0 316,55
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  204.383,30 6.0 163,90
INDU A INDUSTRIVARDEN A Financials 203.320,17 6.0 39,93
AUD AUD CASH Cash und/oder Derivate 170.382,90 5.0 66,28
FOX FOX CORP CLASS B Kommunikation 166.329,80 5.0 51,80
HKD HKD CASH Cash und/oder Derivate 132.480,24 4.0 12,84
GBP GBP CASH Cash und/oder Derivate 121.014,47 4.0 135,51
JPY JPY CASH Cash und/oder Derivate 112.312,29 3.0 0,68
DKK DKK CASH Cash und/oder Derivate 61.593,59 2.0 15,71
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 58.356,04 2.0 117,27
CAD CAD CASH Cash und/oder Derivate 53.888,68 2.0 72,25
SGD SGD CASH Cash und/oder Derivate 34.482,41 1.0 78,05
ILS ILS CASH Cash und/oder Derivate 30.007,70 1.0 30,10
NZD NZD CASH Cash und/oder Derivate 30.034,86 1.0 59,59
CHF CHF CASH Cash und/oder Derivate 28.172,81 1.0 125,43
NOK NOK CASH Cash und/oder Derivate 23.252,53 1.0 10,12
SEK SEK CASH Cash und/oder Derivate 13.068,21 0.0 10,74
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,01 0.0 117,27
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 0,02 0.0 117,27
2587224D TELECOM ITALIA SPA Kommunikation 13,49 0.0 0,00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash und/oder Derivate 0,00 0.0 2.379,70
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.744,40