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 797 securities.

Note: The data shown here is as of date Nov. 27, 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
USD USD CASH Cash und/oder Derivate 848.864,19 23.0 100,00
2413 M3 INC Gesundheitsversorgung 591.353,36 16.0 16,94
7911 TOPPAN HOLDINGS INC Industrie 570.819,88 15.0 29,27
FRES FRESNILLO PLC Materialien 551.386,12 15.0 34,44
SOLV SOLVENTUM CORP Gesundheitsversorgung 551.014,74 15.0 85,27
BIIB BIOGEN INC Gesundheitsversorgung 546.729,70 15.0 181,94
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 545.306,04 15.0 48,42
RXL REXEL SA Industrie 544.764,50 15.0 37,24
NTRA NATERA INC Gesundheitsversorgung 543.716,16 15.0 237,12
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  542.215,12 15.0 15,06
HLMA HALMA PLC IT 540.735,44 15.0 47,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 539.803,25 15.0 60,55
AGI ALAMOS GOLD INC CLASS A Materialien 538.319,84 15.0 36,73
L LOEWS CORP Financials 537.619,16 15.0 108,26
WCP WHITECAP RESOURCES INC Energie 537.549,59 15.0 8,24
4523 EISAI LTD Gesundheitsversorgung 537.111,71 15.0 32,16
8331 CHIBA BANK LTD Financials 536.694,35 14.0 10,47
8802 MITSUBISHI ESTATE CO LTD Immobilien 534.473,39 14.0 23,24
9502 CHUBU ELECTRIC POWER INC Versorger 531.980,18 14.0 15,65
1802 OBAYASHI CORP Industrie 531.812,69 14.0 20,33
7186 YOKOHAMA FINANCIAL GROUP INC Financials 530.554,58 14.0 7,90
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 529.851,87 14.0 15,22
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  529.614,83 14.0 17,65
CVNA CARVANA CLASS A Zyklische Konsumgüter  528.848,40 14.0 357,33
PAAS PAN AMERICAN SILVER CORP Materialien 528.251,41 14.0 42,54
NUE NUCOR CORP Materialien 527.356,82 14.0 159,13
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  525.880,35 14.0 166,05
PHM PULTEGROUP INC Zyklische Konsumgüter  525.670,80 14.0 127,59
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 524.972,64 14.0 92,60
9531 TOKYO GAS LTD Versorger 524.400,19 14.0 41,29
BIRG BANK OF IRELAND GROUP PLC Financials 524.265,61 14.0 18,36
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 524.233,70 14.0 97,55
CNC CENTENE CORP Gesundheitsversorgung 523.831,50 14.0 39,46
QIA QIAGEN NV Gesundheitsversorgung 523.825,96 14.0 48,42
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 522.482,40 14.0 80,63
7181 JAPAN POST INSURANCE LTD Financials 521.869,27 14.0 27,32
DAL DELTA AIR LINES INC Industrie 521.743,86 14.0 64,27
9503 KANSAI ELECTRIC POWER INC Versorger 521.463,32 14.0 16,99
KEYS KEYSIGHT TECHNOLOGIES INC IT 521.473,02 14.0 196,19
NN NN GROUP NV Financials 520.964,13 14.0 72,21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 519.859,22 14.0 244,18
6841 YOKOGAWA ELECTRIC CORP IT 519.479,03 14.0 31,89
POLI BANK HAPOALIM BM Financials 519.133,04 14.0 21,36
COO COOPER INC Gesundheitsversorgung 519.002,46 14.0 77,94
MNG M&G PLC Financials 518.647,77 14.0 3,56
LHA DEUTSCHE LUFTHANSA AG Industrie 518.584,77 14.0 9,50
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 518.302,80 14.0 188,20
DOW DOW INC Materialien 517.723,23 14.0 23,91
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 517.407,96 14.0 23,88
BKT BANKINTER SA Financials 517.336,35 14.0 16,12
RTO RENTOKIL INITIAL PLC Industrie 516.795,21 14.0 5,44
A5G AIB GROUP PLC Financials 516.818,54 14.0 10,06
STLD STEEL DYNAMICS INC Materialien 516.188,76 14.0 166,62
6326 KUBOTA CORP Industrie 516.127,22 14.0 14,18
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  516.061,68 14.0 131,28
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 515.583,81 14.0 22,67
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  515.072,14 14.0 181,94
CLX CLOROX Nichtzyklische Konsumgüter 514.937,25 14.0 107,75
NVR NVR INC Zyklische Konsumgüter  514.533,56 14.0 7.566,67
BALL BALL CORP Materialien 514.266,06 14.0 49,63
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 513.893,34 14.0 57,91
9532 OSAKA GAS LTD Versorger 513.754,20 14.0 34,71
ILMN ILLUMINA INC Gesundheitsversorgung 513.787,98 14.0 129,81
MLM MARTIN MARIETTA MATERIALS INC Materialien 513.562,50 14.0 622,50
LYC LYNAS RARE EARTHS LTD Materialien 513.170,28 14.0 9,76
1605 INPEX CORP Energie 513.191,63 14.0 21,03
8604 NOMURA HOLDINGS INC Financials 513.136,65 14.0 7,50
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 512.474,20 14.0 105,14
NXT NEXT PLC Zyklische Konsumgüter  512.316,42 14.0 186,77
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 511.872,40 14.0 1.570,16
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 511.772,66 14.0 134,89
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 511.747,42 14.0 5,27
TPR TAPESTRY INC Zyklische Konsumgüter  511.544,70 14.0 110,70
BLDR BUILDERS FIRSTSOURCE INC Industrie 511.032,75 14.0 111,75
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 510.872,83 14.0 181,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 510.897,78 14.0 488,43
GMAB GENMAB Gesundheitsversorgung 510.770,95 14.0 318,44
VRSK VERISK ANALYTICS INC Industrie 510.693,09 14.0 223,89
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 510.587,35 14.0 108,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 510.602,40 14.0 147,36
NDSN NORDSON CORP Industrie 510.510,00 14.0 238,00
SAP SAPUTO INC Nichtzyklische Konsumgüter 510.486,92 14.0 27,84
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 509.860,53 14.0 47,17
BBY BEST BUY INC Zyklische Konsumgüter  509.202,24 14.0 80,98
FE FIRSTENERGY CORP Versorger 509.120,00 14.0 47,36
UNI UNIPOL ASSICURAZIONI SPA Financials 508.818,11 14.0 22,72
SDR SCHRODERS PLC Financials 507.969,25 14.0 5,10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 507.509,94 14.0 69,78
8601 DAIWA SECURITIES GROUP INC Financials 507.427,84 14.0 8,35
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 507.410,20 14.0 231,80
ANTO ANTOFAGASTA PLC Materialien 507.313,67 14.0 36,08
EQR EQUITY RESIDENTIAL REIT Immobilien 507.296,04 14.0 61,58
1801 TAISEI CORP Industrie 507.115,23 14.0 85,95
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 507.071,20 14.0 28,64
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 507.080,07 14.0 12,68
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 506.894,68 14.0 280,36
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 506.858,24 14.0 1,82
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 506.469,18 14.0 16,71
CBRE CBRE GROUP INC CLASS A Immobilien 506.257,41 14.0 162,21
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 506.088,78 14.0 23,23
DVN DEVON ENERGY CORP Energie 506.069,20 14.0 36,40
8593 MITSUBISHI HC CAPITAL INC Financials 505.591,82 14.0 7,93
66 MTR CORPORATION CORP LTD Industrie 505.466,56 14.0 4,00
DXCM DEXCOM INC Gesundheitsversorgung 505.367,46 14.0 62,53
TIH TOROMONT INDUSTRIES LTD Industrie 505.371,51 14.0 118,80
KEY KEYCORP Financials 505.374,40 14.0 18,40
VLTO VERALTO CORP Industrie 505.337,30 14.0 101,27
7735 SCREEN HOLDINGS LTD IT 505.248,52 14.0 80,20
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 504.981,28 14.0 755,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 504.368,00 14.0 173,92
ALO ALSTOM SA Industrie 504.231,53 14.0 26,38
4151 KYOWA KIRIN LTD Gesundheitsversorgung 503.907,94 14.0 16,97
SKF B SKF B Industrie 503.836,10 14.0 25,76
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  503.769,67 14.0 134,59
IGM IGM FINANCIAL INC Financials 503.288,53 14.0 40,88
3407 ASAHI KASEI CORP Materialien 502.990,25 14.0 8,31
CBOE CBOE GLOBAL MARKETS INC Financials 502.817,76 14.0 258,12
WAT WATERS CORP Gesundheitsversorgung 502.817,90 14.0 407,14
9021 WEST JAPAN RAILWAY Industrie 502.579,51 14.0 20,27
KPN KONINKLIJKE KPN NV Kommunikation 502.604,00 14.0 4,62
CHRW CH ROBINSON WORLDWIDE INC Industrie 502.391,46 14.0 159,54
INF INFORMA PLC Kommunikation 502.343,24 14.0 12,51
5019 IDEMITSU KOSAN LTD Energie 502.245,58 14.0 7,33
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 502.183,49 14.0 9,11
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  502.032,72 14.0 415,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 501.990,40 14.0 25,60
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  501.952,83 14.0 87,19
IVN IVANHOE MINES LTD CLASS A Materialien 501.974,18 14.0 9,96
BKR BAKER HUGHES CLASS A Energie 501.937,02 14.0 49,53
CINF CINCINNATI FINANCIAL CORP Financials 501.901,92 14.0 168,48
ORSTED ORSTED A/S Versorger 501.465,46 14.0 20,62
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 501.472,80 14.0 173,40
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 501.387,00 14.0 135,51
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 501.279,73 14.0 39,09
IP INTERNATIONAL PAPER Materialien 501.131,52 14.0 39,36
4507 SHIONOGI LTD Gesundheitsversorgung 501.096,37 14.0 17,64
POW POWER CORPORATION OF CANADA Financials 501.069,47 14.0 51,33
UDR UDR REIT INC Immobilien 500.929,20 14.0 36,09
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 500.779,30 14.0 67,30
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 500.663,11 14.0 4,33
CEN CONTACT ENERGY LTD Versorger 500.622,86 14.0 5,56
HELN HELVETIA HOLDING AG Financials 500.510,15 14.0 256,94
NTRS NORTHERN TRUST CORP Financials 500.256,96 14.0 131,37
BBD.B BOMBARDIER INC CLASS B Industrie 500.191,73 14.0 162,56
IPN IPSEN SA Gesundheitsversorgung 499.963,63 13.0 144,88
BN4 KEPPEL LTD Industrie 499.853,51 13.0 7,87
CFG CITIZENS FINANCIAL GROUP INC Financials 499.854,80 13.0 53,98
LII LENNOX INTERNATIONAL INC Industrie 499.814,20 13.0 493,40
ERIE ERIE INDEMNITY CLASS A Financials 499.619,52 13.0 294,24
SYF SYNCHRONY FINANCIAL Financials 499.559,40 13.0 76,95
BALN BALOISE HOLDING AG Financials 499.497,80 13.0 258,67
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 499.387,57 13.0 15,70
ABN ABN AMRO BANK NV Financials 499.352,25 13.0 33,85
6479 MINEBEA MITSUMI INC Industrie 499.276,60 13.0 19,13
K KINROSS GOLD CORP Materialien 499.143,24 13.0 27,42
PKG PACKAGING CORP OF AMERICA Materialien 499.160,97 13.0 203,49
8308 RESONA HOLDINGS INC Financials 498.948,38 13.0 10,39
HIG HARTFORD INSURANCE GROUP INC Financials 498.725,70 13.0 137,39
ACGL ARCH CAPITAL GROUP LTD Financials 498.620,80 13.0 94,40
CPAY CORPAY INC Financials 498.091,32 13.0 293,34
EN BOUYGUES SA Industrie 498.020,85 13.0 49,43
COV COVIVIO SA Immobilien 498.001,50 13.0 64,27
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 497.940,94 13.0 4,41
EDPR EDP RENOVAVEIS SA Versorger 497.943,24 13.0 13,29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 497.974,15 13.0 77,05
GBLB GROUPE BRUXELLES LAMBERT NV Financials 497.906,92 13.0 85,36
VTR VENTAS REIT INC Immobilien 497.937,44 13.0 80,08
WRT1V WARTSILA Industrie 497.757,48 13.0 31,79
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 497.788,72 13.0 151,58
MKL MARKEL GROUP INC Financials 497.681,65 13.0 2.082,35
SPX SPIRAX GROUP PLC Industrie 497.630,32 13.0 89,55
EVRG EVERGY INC Versorger 497.590,83 13.0 77,11
WPC W. P. CAREY REIT INC Immobilien 497.405,59 13.0 67,39
5020 ENEOS HOLDINGS INC Energie 497.203,13 13.0 6,63
PPG PPG INDUSTRIES INC Materialien 497.052,64 13.0 99,89
4684 OBIC LTD IT 497.011,35 13.0 33,13
AGS AGEAS SA Financials 496.932,84 13.0 69,02
LH LABCORP HOLDINGS INC Gesundheitsversorgung 496.836,04 13.0 268,27
AGN AEGON LTD Financials 496.838,64 13.0 7,92
MAS MASCO CORP Industrie 496.807,04 13.0 64,42
BRO BROWN & BROWN INC Financials 496.778,75 13.0 80,45
SOF SOFINA SA Financials 496.680,18 13.0 281,41
H78 HONGKONG LAND HOLDINGS LTD Immobilien 496.570,00 13.0 6,35
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  496.601,76 13.0 2,44
3402 TORAY INDUSTRIES INC Materialien 496.547,23 13.0 6,48
MTD METTLER TOLEDO INC Gesundheitsversorgung 496.507,70 13.0 1.486,55
FITB FIFTH THIRD BANCORP Financials 496.128,50 13.0 43,33
7701 SHIMADZU CORP IT 496.098,30 13.0 28,54
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 496.099,97 13.0 108,77
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  495.720,00 13.0 180,00
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 495.740,75 13.0 109,75
LNT ALLIANT ENERGY CORP Versorger 495.743,88 13.0 69,18
NST NORTHERN STAR RESOURCES LTD Materialien 495.655,46 13.0 17,42
NDAQ NASDAQ INC Financials 495.609,84 13.0 89,98
Z ZILLOW GROUP INC CLASS C Immobilien 495.398,20 13.0 74,44
1812 KAJIMA CORP Industrie 495.381,17 13.0 36,69
INSM INSMED INC Gesundheitsversorgung 495.323,22 13.0 204,51
TIT TELECOM ITALIA Kommunikation 495.053,32 13.0 0,58
SLHN SWISS LIFE HOLDING AG Financials 494.843,91 13.0 1.087,57
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 494.826,03 13.0 6,40
ROCK B ROCKWOOL CLASS B Industrie 494.732,71 13.0 33,77
EVN EVOLUTION MINING LTD Materialien 494.661,02 13.0 7,58
MOWI MOWI Nichtzyklische Konsumgüter 494.540,85 13.0 21,88
9005 TOKYU CORP Industrie 494.542,11 13.0 11,75
BMED BANCA MEDIOLANUM Financials 494.373,07 13.0 21,29
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 494.342,93 13.0 62,71
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 494.142,45 13.0 189,69
6971 KYOCERA CORP IT 494.161,42 13.0 13,50
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 494.088,00 13.0 27,68
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  493.980,20 13.0 32,20
HUM HUMANA INC Gesundheitsversorgung 493.947,92 13.0 245,99
XEL XCEL ENERGY INC Versorger 493.918,75 13.0 81,25
ATO ATMOS ENERGY CORP Versorger 493.829,40 13.0 175,74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 493.717,70 13.0 85,70
NI NISOURCE INC Versorger 493.744,08 13.0 43,76
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 493.706,25 13.0 28,70
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  493.516,38 13.0 59,46
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 493.517,98 13.0 11,50
ON ON SEMICONDUCTOR CORP IT 493.371,96 13.0 49,64
EMA EMERA INC Versorger 493.256,86 13.0 48,60
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 493.049,40 13.0 93,70
VACN VAT GROUP AG Industrie 492.995,84 13.0 432,07
SW SMURFIT WESTROCK PLC Materialien 492.869,50 13.0 35,78
STT STATE STREET CORP Financials 492.877,74 13.0 117,66
RF REGIONS FINANCIAL CORP Financials 492.635,65 13.0 25,45
RDDT REDDIT INC CLASS A Kommunikation 492.539,88 13.0 207,56
UAL UNITED AIRLINES HOLDINGS INC Industrie 492.508,32 13.0 101,59
9602 TOHO (TOKYO) LTD Kommunikation 492.402,11 13.0 59,33
IAG IA FINANCIAL INC Financials 492.235,78 13.0 117,23
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 492.200,64 13.0 277,14
EIX EDISON INTERNATIONAL Versorger 492.208,97 13.0 59,11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 492.182,20 13.0 48,25
TRU TRANSUNION Industrie 492.134,24 13.0 84,88
9143 SG HOLDINGS LTD Industrie 492.115,71 13.0 9,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 492.059,70 13.0 75,90
83 SINO LAND LTD Immobilien 492.041,86 13.0 1,34
REG REGENCY CENTERS REIT CORP Immobilien 491.979,04 13.0 71,26
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  491.877,75 13.0 68,25
PWR QUANTA SERVICES INC Industrie 491.739,24 13.0 460,43
KVUE KENVUE INC Nichtzyklische Konsumgüter 491.493,24 13.0 17,22
IEX IDEX CORP Industrie 491.393,28 13.0 173,76
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 491.320,05 13.0 84,55
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 491.306,08 13.0 10,49
CAH CARDINAL HEALTH INC Gesundheitsversorgung 491.074,56 13.0 213,14
6273 SMC (JAPAN) CORP Industrie 490.995,68 13.0 350,71
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 490.688,64 13.0 262,12
EFX EQUIFAX INC Industrie 490.698,90 13.0 212,70
EVD CTS EVENTIM AG Kommunikation 490.652,57 13.0 95,85
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 490.585,81 13.0 27,62
9735 SECOM LTD Industrie 490.356,40 13.0 34,78
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 490.336,13 13.0 45,43
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 490.279,12 13.0 154,37
3626 TIS INC IT 489.984,34 13.0 33,33
FNF FIDELITY NATIONAL FINANCIAL INC Financials 489.936,76 13.0 59,48
XYZ BLOCK INC CLASS A Financials 489.870,99 13.0 65,03
GPC GENUINE PARTS Zyklische Konsumgüter  489.831,92 13.0 129,86
FBK FINECOBANK BANCA FINECO Financials 489.578,99 13.0 24,34
6504 FUJI ELECTRIC LTD Industrie 489.507,56 13.0 69,97
NEM NEMETSCHEK IT 489.408,96 13.0 108,83
ETR ENTERGY CORP Versorger 488.832,65 13.0 96,55
BCE BCE INC Kommunikation 488.820,26 13.0 23,19
3092 ZOZO INC Zyklische Konsumgüter  488.827,20 13.0 8,53
EXR EXTRA SPACE STORAGE REIT INC Immobilien 488.641,14 13.0 133,29
PST POSTE ITALIANE Financials 488.641,34 13.0 23,96
A17U CAPITALAND ASCENDAS REIT Immobilien 488.578,85 13.0 2,17
PHNX PHOENIX GROUP HOLDINGS PLC Financials 488.601,33 13.0 9,13
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 488.539,85 13.0 18,91
TXT TEXTRON INC Industrie 488.524,32 13.0 83,04
ORNBV ORION CLASS B Gesundheitsversorgung 488.482,86 13.0 70,64
AWK AMERICAN WATER WORKS INC Versorger 488.365,85 13.0 129,85
FSLR FIRST SOLAR INC IT 488.344,74 13.0 272,21
IR INGERSOLL RAND INC Industrie 488.245,31 13.0 79,87
MRO MELROSE INDUSTRIES PLC Industrie 488.136,77 13.0 7,87
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 488.055,32 13.0 21,85
HOLX HOLOGIC INC Gesundheitsversorgung 487.995,20 13.0 74,80
8697 JAPAN EXCHANGE GROUP INC Financials 487.966,12 13.0 11,32
PRY PRYSMIAN Industrie 487.923,70 13.0 98,77
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 487.630,64 13.0 26,32
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 487.581,30 13.0 1.889,85
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 487.516,39 13.0 1,52
ADP AEROPORTS DE PARIS SA Industrie 487.367,38 13.0 145,22
CVC CVC CAPITAL PARTNERS PLC Financials 487.263,79 13.0 16,33
SALM SALMAR Nichtzyklische Konsumgüter 486.977,63 13.0 57,35
WEC WEC ENERGY GROUP INC Versorger 487.009,36 13.0 112,24
FERG FERGUSON ENTERPRISES INC Industrie 486.897,12 13.0 252,54
BXB BRAMBLES LTD Industrie 486.808,20 13.0 15,57
PPL PPL CORP Versorger 486.811,31 13.0 36,71
IT GARTNER INC IT 486.781,25 13.0 231,25
ELI ELIA GROUP SA Versorger 486.688,21 13.0 119,61
7309 SHIMANO INC Zyklische Konsumgüter  486.600,61 13.0 103,53
BOL BOLIDEN Materialien 486.527,47 13.0 46,80
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  486.460,44 13.0 535,16
ODFL OLD DOMINION FREIGHT LINE INC Industrie 486.350,55 13.0 134,91
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 486.359,83 13.0 227,59
YUM YUM BRANDS INC Zyklische Konsumgüter  486.315,60 13.0 153,80
ROL ROLLINS INC Industrie 486.219,00 13.0 61,50
CU CANADIAN UTILITIES LTD CLASS A Versorger 486.054,29 13.0 29,97
KEY KEYERA CORP Energie 485.896,71 13.0 31,42
SATS ECHOSTAR CORP CLASS A Kommunikation 485.811,52 13.0 70,88
REP REPSOL SA Energie 485.713,84 13.0 18,20
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 485.667,36 13.0 8.993,87
5411 JFE HOLDINGS INC Materialien 485.678,12 13.0 12,02
LUG LUNDIN GOLD INC Materialien 485.509,91 13.0 83,35
BNR BRENNTAG Industrie 485.464,81 13.0 56,69
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 485.487,36 13.0 96,48
4768 OTSUKA CORP IT 485.456,29 13.0 19,98
AME AMETEK INC Industrie 485.400,44 13.0 196,28
SKA B SKANSKA B Industrie 485.261,57 13.0 25,80
K KELLANOVA Nichtzyklische Konsumgüter 485.130,80 13.0 83,60
7912 DAI NIPPON PRINTING LTD Industrie 485.144,64 13.0 16,45
SDZ SANDOZ GROUP AG Gesundheitsversorgung 485.026,10 13.0 69,71
CMS CMS ENERGY CORP Versorger 485.039,88 13.0 75,27
GJF GJENSIDIGE FORSIKRING Financials 484.957,12 13.0 27,38
RS RELIANCE STEEL & ALUMINUM Materialien 484.859,52 13.0 280,59
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 484.715,08 13.0 123,53
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 484.430,24 13.0 5,57
SMIN SMITHS GROUP PLC Industrie 484.417,03 13.0 32,20
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 484.321,53 13.0 164,01
BALD B FASTIGHETS BALDER CLASS B Immobilien 484.061,00 13.0 7,19
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 484.004,95 13.0 53,57
ALA ALTAGAS LTD Versorger 483.815,30 13.0 30,24
TYL TYLER TECHNOLOGIES INC IT 483.666,48 13.0 465,96
3003 HULIC LTD Immobilien 483.607,48 13.0 10,94
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 483.617,76 13.0 39,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 483.558,80 13.0 18,22
NTAP NETAPP INC IT 483.431,25 13.0 109,25
TWLO TWILIO INC CLASS A IT 483.400,06 13.0 127,01
ENT ENTAIN PLC Zyklische Konsumgüter  483.280,80 13.0 10,22
TFII TFI INTERNATIONAL INC Industrie 483.283,71 13.0 86,75
GPN GLOBAL PAYMENTS INC Financials 483.256,62 13.0 74,97
CCL.B CCL INDUSTRIES INC CLASS B Materialien 483.209,52 13.0 60,91
WTW WILLIS TOWERS WATSON PLC Financials 483.129,92 13.0 321,23
ARES ARES MANAGEMENT CORP CLASS A Financials 483.123,30 13.0 154,55
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 483.061,35 13.0 241,65
VMC VULCAN MATERIALS Materialien 483.045,96 13.0 295,08
OMC OMNICOM GROUP INC Kommunikation 482.982,50 13.0 71,50
ORK ORKLA Nichtzyklische Konsumgüter 482.839,56 13.0 10,61
PME PRO MEDICUS LTD Gesundheitsversorgung 482.850,14 13.0 170,20
WY WEYERHAEUSER REIT Immobilien 482.819,40 13.0 22,26
UU. UNITED UTILITIES GROUP PLC Versorger 482.758,98 13.0 16,21
RMD RESMED INC Gesundheitsversorgung 482.790,72 13.0 255,04
APA APA GROUP UNITS Versorger 482.681,28 13.0 6,01
SCG SCENTRE GROUP Immobilien 482.583,18 13.0 2,66
EDV ENDEAVOUR MINING Materialien 482.527,22 13.0 45,79
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 482.529,01 13.0 24,62
LEG LEG IMMOBILIEN N Immobilien 482.465,91 13.0 75,05
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 482.135,01 13.0 47,77
CPU COMPUTERSHARE LTD Industrie 482.070,55 13.0 23,40
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 481.885,41 13.0 35,89
SUI SUN COMMUNITIES REIT INC Immobilien 481.660,68 13.0 128,58
FICO FAIR ISAAC CORP IT 481.668,36 13.0 1.797,27
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  481.542,13 13.0 42,54
AEE AMEREN CORP Versorger 481.224,78 13.0 106,02
BXP BXP INC Immobilien 481.194,78 13.0 72,71
5201 AGC INC Industrie 481.034,36 13.0 33,88
OTEX OPEN TEXT CORP IT 480.829,15 13.0 33,74
QAN QANTAS AIRWAYS LTD Industrie 480.839,15 13.0 6,38
J36 JARDINE MATHESON HOLDINGS LTD Industrie 480.851,00 13.0 65,87
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 480.362,66 13.0 12,15
S68 SINGAPORE EXCHANGE LTD Financials 480.373,40 13.0 12,74
7270 SUBARU CORP Zyklische Konsumgüter  480.236,54 13.0 22,34
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 480.188,22 13.0 3,84
8795 T&D HOLDINGS INC Financials 480.148,31 13.0 21,44
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 480.149,57 13.0 41,10
WTRG ESSENTIAL UTILITIES INC Versorger 480.032,02 13.0 39,26
FIS FIDELITY NATIONAL INFORMATION SERV Financials 479.889,20 13.0 65,38
ELISA ELISA Kommunikation 479.828,29 13.0 44,71
EVO EVOLUTION Zyklische Konsumgüter  479.717,22 13.0 67,33
TRMB TRIMBLE INC IT 479.655,54 13.0 81,27
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  479.670,13 13.0 38,68
ASX ASX LTD Financials 479.589,51 13.0 37,68
PRU PRUDENTIAL FINANCIAL INC Financials 479.602,74 13.0 107,97
8951 NIPPON BUILDING FUND REIT INC Immobilien 479.461,08 13.0 957,01
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  479.406,81 13.0 57,30
7259 AISIN CORP Zyklische Konsumgüter  479.359,12 13.0 17,82
4204 SEKISUI CHEMICAL LTD Industrie 479.222,84 13.0 16,77
1 CK HUTCHISON HOLDINGS LTD Industrie 479.031,14 13.0 7,10
TER TERADYNE INC IT 478.944,60 13.0 179,38
ED CONSOLIDATED EDISON INC Versorger 478.869,48 13.0 100,14
TRYG TRYG Financials 478.835,32 13.0 24,89
FTV FORTIVE CORP Industrie 478.803,85 13.0 53,23
FFIV F5 INC IT 478.822,20 13.0 238,22
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 478.626,44 13.0 36,51
RPM RPM INTERNATIONAL INC Materialien 478.601,25 13.0 106,95
STE STERIS Gesundheitsversorgung 478.462,05 13.0 266,85
AZRG AZRIELI GROUP LTD Immobilien 478.310,42 13.0 101,96
DSCT ISRAEL DISCOUNT BANK LTD Financials 478.295,06 13.0 10,37
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 478.305,30 13.0 37,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 478.245,69 13.0 243,63
FGR EIFFAGE SA Industrie 478.204,85 13.0 135,66
TLX TALANX AG Financials 478.186,25 13.0 129,34
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 478.099,99 13.0 41,13
TRGP TARGA RESOURCES CORP Energie 478.011,93 13.0 173,13
ASRNL ASR NEDERLAND NV Financials 477.867,71 13.0 67,06
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 477.882,12 13.0 2,49
LDOS LEIDOS HOLDINGS INC Industrie 477.803,60 13.0 190,36
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  477.775,29 13.0 22,12
DOCU DOCUSIGN INC IT 477.682,32 13.0 68,87
KBX KNORR BREMSE AG Industrie 477.697,03 13.0 101,88
CG CARLYLE GROUP INC Financials 477.487,50 13.0 53,50
TEN TENARIS SA Energie 477.218,32 13.0 19,94
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 477.141,24 13.0 6,87
S32 SOUTH32 LTD Materialien 477.153,93 13.0 2,09
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 477.100,26 13.0 68,45
SY1 SYMRISE AG Materialien 477.103,02 13.0 82,36
TEL TELENOR Kommunikation 477.121,74 13.0 14,42
SVT SEVERN TRENT PLC Versorger 477.068,20 13.0 37,72
CNP CENTERPOINT ENERGY INC Versorger 477.082,90 13.0 39,95
ZM ZOOM COMMUNICATIONS INC CLASS A IT 476.607,35 13.0 84,43
ALFA ALFA LAVAL Industrie 476.615,56 13.0 46,47
VRSN VERISIGN INC IT 476.535,62 13.0 252,67
3659 NEXON LTD Kommunikation 476.509,51 13.0 23,59
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 476.523,00 13.0 83,25
BZU BUZZI Materialien 476.468,78 13.0 62,06
SGP STOCKLAND STAPLED UNITS LTD Immobilien 476.175,29 13.0 4,00
ARX ARC RESOURCES LTD Energie 476.149,10 13.0 17,40
DOV DOVER CORP Industrie 476.087,83 13.0 186,19
CSGP COSTAR GROUP INC Immobilien 476.096,40 13.0 67,82
4612 NIPPON PAINT HOLDINGS LTD Materialien 476.076,07 13.0 6,39
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  475.983,69 13.0 48,79
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 475.870,29 13.0 54,93
HBAN HUNTINGTON BANCSHARES INC Financials 475.685,99 13.0 16,27
ALLE ALLEGION PLC Industrie 475.638,57 13.0 165,67
AMRZ AMRIZE AG Materialien 475.494,40 13.0 50,20
G24 SCOUT24 N Kommunikation 475.245,75 13.0 101,18
WSO WATSCO INC Industrie 475.200,00 13.0 345,60
MTB M&T BANK CORP Financials 475.219,52 13.0 190,24
1CO COVESTRO V AG Materialien 475.096,58 13.0 71,63
METSO METSO CORPORATION Industrie 475.102,01 13.0 16,58
BCP BANCO COMERCIAL PORTUGUES SA Financials 475.003,47 13.0 0,95
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  474.960,18 13.0 7,13
4 WHARF (HOLDINGS) LTD Immobilien 474.922,22 13.0 3,01
CTRA COTERRA ENERGY INC Energie 474.756,10 13.0 26,39
GRMN GARMIN LTD Zyklische Konsumgüter  474.703,23 13.0 194,79
PNR PENTAIR Industrie 474.708,00 13.0 106,08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 474.627,88 13.0 24,24
9104 MITSUI OSK LINES LTD Industrie 474.399,23 13.0 28,07
IMCD IMCD NV Industrie 474.248,89 13.0 91,91
MRU METRO INC Nichtzyklische Konsumgüter 474.181,41 13.0 71,18
9107 KAWASAKI KISEN LTD Industrie 474.022,06 13.0 13,28
FAST FASTENAL Industrie 474.048,90 13.0 40,30
NRG NRG ENERGY INC Versorger 473.934,48 13.0 168,54
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 473.935,19 13.0 9,12
AV. AVIVA PLC Financials 473.888,19 13.0 8,60
DSG DESCARTES SYSTEMS GROUP INC IT 473.700,22 13.0 82,21
GIB.A CGI INC CLASS A IT 473.585,16 13.0 88,37
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  473.587,47 13.0 54,63
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 473.556,15 13.0 2,58
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 473.434,35 13.0 26,27
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  473.408,17 13.0 120,80
SYENS SYENSQO NV Materialien 473.365,39 13.0 81,01
MTX MTU AERO ENGINES HOLDING AG Industrie 473.317,06 13.0 410,87
4704 TREND MICRO INC IT 473.201,39 13.0 49,69
BKW BKW N AG Versorger 473.057,16 13.0 206,67
SGSN SGS SA Industrie 472.999,29 13.0 112,06
9435 HIKARI TSUSHIN INC Industrie 472.967,88 13.0 278,22
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 472.717,44 13.0 445,12
AVY AVERY DENNISON CORP Materialien 472.571,68 13.0 172,22
CAR CAR GROUP LTD Kommunikation 472.588,95 13.0 22,28
9719 SCSK CORP IT 472.545,95 13.0 36,35
GWW WW GRAINGER INC Industrie 472.550,00 13.0 945,10
CON CONTINENTAL AG Zyklische Konsumgüter  472.560,55 13.0 74,45
WRB WR BERKLEY CORP Financials 472.284,12 13.0 77,64
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  472.137,88 13.0 3,53
1113 CK ASSET HOLDINGS LTD Immobilien 471.957,52 13.0 5,16
CSL CARLISLE COMPANIES INC Industrie 471.907,44 13.0 316,08
DCC DCC PLC Industrie 471.880,59 13.0 65,50
BT.A BT GROUP PLC Kommunikation 471.890,94 13.0 2,40
BCVN BC VAUD N Financials 471.895,24 13.0 119,41
ENX EURONEXT NV Financials 471.899,95 13.0 152,18
CDW CDW CORP IT 471.754,80 13.0 144,40
9042 HANKYU HANSHIN HOLDINGS INC Industrie 471.716,77 13.0 25,21
PTC PTC INC IT 471.637,74 13.0 173,46
4307 NOMURA RESEARCH INSTITUTE LTD IT 471.638,17 13.0 40,66
ZAL ZALANDO Zyklische Konsumgüter  471.567,15 13.0 26,61
TW TRADEWEB MARKETS INC CLASS A Financials 471.502,48 13.0 107,92
GEBN GEBERIT AG Industrie 471.293,99 13.0 779,00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 471.295,22 13.0 153,47
9023 TOKYO METRO LTD Industrie 471.250,76 13.0 10,27
ROK ROCKWELL AUTOMATION INC Industrie 471.212,04 13.0 393,99
TEL2 B TELE2 B Kommunikation 470.804,97 13.0 15,73
VRT VERTIV HOLDINGS CLASS A Industrie 470.646,72 13.0 172,02
AMCR AMCOR PLC Materialien 470.453,74 13.0 8,62
AFG AMERICAN FINANCIAL GROUP INC Financials 470.390,02 13.0 137,26
KIM KIMCO REALTY REIT CORP Immobilien 470.239,10 13.0 20,62
TROW T ROWE PRICE GROUP INC Financials 470.226,54 13.0 102,09
SCA B SVENSKA CELLULOSA B Materialien 470.233,97 13.0 12,75
SW SODEXO SA Zyklische Konsumgüter  470.163,28 13.0 53,48
FDJU FDJ UNITED Zyklische Konsumgüter  470.146,68 13.0 27,98
9766 KONAMI GROUP CORP Kommunikation 470.111,56 13.0 151,89
PFG PRINCIPAL FINANCIAL GROUP INC Financials 470.037,60 13.0 84,60
9101 NIPPON YUSEN Industrie 469.969,63 13.0 31,33
ICL ICL GROUP LTD Materialien 469.927,82 13.0 5,50
PODD INSULET CORP Gesundheitsversorgung 469.938,40 13.0 326,80
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 469.800,21 13.0 3,11
CLS CELESTICA INC IT 469.723,36 13.0 332,43
RJF RAYMOND JAMES INC Financials 469.430,50 13.0 155,75
SECU B SECURITAS B Industrie 469.304,70 13.0 15,12
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 469.217,70 13.0 31,95
EVK EVONIK INDUSTRIES AG Materialien 469.220,32 13.0 15,32
6586 MAKITA CORP Industrie 469.144,96 13.0 28,96
HOT HOCHTIEF AG Industrie 469.102,00 13.0 349,56
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  468.978,74 13.0 29,31
ORG ORIGIN ENERGY LTD Versorger 468.972,61 13.0 7,55
SAB BANCO DE SABADELL SA Financials 468.902,67 13.0 3,69
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 468.685,50 13.0 250,50
STO SANTOS LTD Energie 468.313,88 13.0 4,27
TDY TELEDYNE TECHNOLOGIES INC IT 468.316,88 13.0 497,68
CNA CENTRICA PLC Versorger 468.172,23 13.0 2,20
7733 OLYMPUS CORP Gesundheitsversorgung 468.042,83 13.0 13,53
EG EVEREST GROUP LTD Financials 467.732,97 13.0 312,03
BAER JULIUS BAER GRUPPE AG Financials 467.592,88 13.0 71,25
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 467.551,22 13.0 18,93
COL COLES GROUP LTD Nichtzyklische Konsumgüter 467.564,84 13.0 14,56
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 467.401,60 13.0 42,56
NVMI NOVA LTD IT 467.218,36 13.0 304,58
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 467.142,75 13.0 21,20
G1A GEA GROUP AG Industrie 467.084,53 13.0 67,80
REA REA GROUP LTD Kommunikation 466.943,36 13.0 129,35
SPSN SWISS PRIME SITE AG Immobilien 466.871,97 13.0 146,22
ALAB ASTERA LABS INC IT 466.823,94 13.0 154,22
INCY INCYTE CORP Gesundheitsversorgung 466.761,70 13.0 105,65
SGRO SEGRO REIT PLC Immobilien 466.733,12 13.0 9,34
PSTG PURE STORAGE INC CLASS A IT 466.674,57 13.0 85,77
9201 JAPAN AIRLINES LTD Industrie 466.603,80 13.0 18,89
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 466.464,42 13.0 18,48
MEL MERIDIAN ENERGY LTD Versorger 466.451,81 13.0 3,29
SGH SGH LTD Industrie 466.244,46 13.0 30,12
SNA SNAP ON INC Industrie 466.226,64 13.0 340,56
SAGA B SAGAX CLASS B Immobilien 466.197,82 13.0 21,36
GALP GALP ENERGIA SGPS SA CLASS B Energie 465.237,55 13.0 19,88
PAYC PAYCOM SOFTWARE INC Industrie 465.091,44 13.0 160,82
8113 UNICHARM CORP Nichtzyklische Konsumgüter 465.004,57 13.0 5,86
CA CARREFOUR SA Nichtzyklische Konsumgüter 464.830,89 13.0 15,29
HAL HALLIBURTON Energie 464.864,75 13.0 25,79
LUND B LUNDBERGFORETAGEN CLASS B Financials 464.792,33 13.0 53,65
TREL B TRELLEBORG B Industrie 464.788,92 13.0 40,65
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 464.722,98 13.0 6,53
AMUN AMUNDI SA Financials 464.555,02 13.0 79,28
ATRL ATKINSREALIS GROUP INC Industrie 464.564,40 13.0 62,00
LAND LAND SECURITIES GROUP REIT PLC Immobilien 464.187,04 13.0 8,10
9CI CAPITALAND INVESTMENT LTD Immobilien 464.135,54 13.0 2,03
JBL JABIL INC IT 463.987,97 13.0 207,23
4452 KAO CORP Nichtzyklische Konsumgüter 463.991,69 13.0 41,06
7936 ASICS CORP Zyklische Konsumgüter  463.844,01 13.0 24,16
AER AERCAP HOLDINGS NV Industrie 463.847,16 13.0 133,06
6988 NITTO DENKO CORP Materialien 463.626,02 13.0 24,27
MPWR MONOLITHIC POWER SYSTEMS INC IT 463.399,95 13.0 924,95
9202 ANA HOLDINGS INC Industrie 463.138,88 13.0 18,90
FIX COMFORT SYSTEMS USA INC Industrie 463.143,15 13.0 970,95
NWSA NEWS CORP CLASS A Kommunikation 462.946,84 13.0 25,58
NHY NORSK HYDRO Materialien 462.890,82 12.0 6,97
COH COCHLEAR LTD Gesundheitsversorgung 462.742,35 12.0 181,75
5401 NIPPON STEEL CORP Materialien 462.713,76 12.0 3,94
GEN GEN DIGITAL INC IT 462.716,16 12.0 26,24
EXE EXPAND ENERGY CORP Energie 462.490,38 12.0 118,77
288 WH GROUP LTD Nichtzyklische Konsumgüter 462.418,68 12.0 1,04
VCX VICINITY CENTRES Immobilien 462.207,86 12.0 1,61
URI UNITED RENTALS INC Industrie 462.087,99 12.0 814,97
LUN LUNDIN MINING CORP Materialien 461.983,64 12.0 18,23
FM FIRST QUANTUM MINERALS LTD Materialien 461.809,84 12.0 21,26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 461.620,50 12.0 207,75
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 461.584,27 12.0 150,21
RAND RANDSTAD HOLDING Industrie 461.519,66 12.0 38,35
EXO EXOR NV Financials 461.395,00 12.0 83,74
OMV OMV AG Energie 461.369,62 12.0 55,75
GGG GRACO INC Industrie 461.265,24 12.0 82,31
ESLT ELBIT SYSTEMS LTD Industrie 461.186,74 12.0 467,74
EME EMCOR GROUP INC Industrie 461.093,60 12.0 610,72
GDDY GODADDY INC CLASS A IT 460.810,35 12.0 127,05
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 460.733,38 12.0 24,43
KRX KINGSPAN GROUP PLC Industrie 460.646,40 12.0 82,98
STERV STORA ENSO CLASS R Materialien 460.469,02 12.0 11,60
NEXI NEXI Financials 460.478,58 12.0 4,58
DIE DIETEREN (D) SA Zyklische Konsumgüter  460.418,08 12.0 173,16
3064 MONOTARO LTD Industrie 459.737,89 12.0 14,59
RAA RATIONAL AG Industrie 459.629,85 12.0 726,12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 459.509,61 12.0 194,79
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 459.456,30 12.0 43,30
DANSKE DANSKE BANK Financials 459.391,53 12.0 45,86
HUBB HUBBELL INC Industrie 459.319,84 12.0 428,47
1928 SANDS CHINA LTD Zyklische Konsumgüter  459.286,72 12.0 2,57
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  459.189,72 12.0 208,15
EQT EQT CORP Energie 459.197,00 12.0 59,00
TEAM ATLASSIAN CORP CLASS A IT 459.041,03 12.0 148,03
MONC MONCLER Zyklische Konsumgüter  458.997,24 12.0 66,27
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 458.974,08 12.0 58,59
WTB WHITBREAD PLC Zyklische Konsumgüter  458.910,56 12.0 37,53
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 458.734,46 12.0 50,05
DT DYNATRACE INC IT 458.749,62 12.0 44,17
MPL MEDIBANK PRIVATE LTD Financials 458.594,44 12.0 3,12
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 458.568,00 12.0 31,63
PNDORA PANDORA Zyklische Konsumgüter  458.480,82 12.0 118,81
CCL CARNIVAL CORP Zyklische Konsumgüter  458.274,03 12.0 25,43
AC ACCOR SA Zyklische Konsumgüter  458.240,34 12.0 54,40
MZTF MIZRAHI TEFAHOT BANK LTD Financials 458.100,50 12.0 68,32
BPE BPER BANCA Financials 458.053,90 12.0 12,00
TELIA TELIA COMPANY Kommunikation 457.948,64 12.0 3,97
4091 NIPPON SANSO HOLDINGS CORP Materialien 457.568,96 12.0 31,86
AKRBP AKER BP Energie 457.276,63 12.0 23,93
CAE CAE INC Industrie 457.239,97 12.0 26,44
OKTA OKTA INC CLASS A IT 457.097,44 12.0 80,56
6869 SYSMEX CORP Gesundheitsversorgung 457.048,11 12.0 9,83
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 456.908,93 12.0 1,90
UPM UPM-KYMMENE Materialien 456.846,51 12.0 27,12
DKS DICKS SPORTING INC Zyklische Konsumgüter  456.716,82 12.0 207,41
DEMANT DEMANT Gesundheitsversorgung 456.570,05 12.0 33,92
OTIS OTIS WORLDWIDE CORP Industrie 456.312,64 12.0 88,57
KOG KONGSBERG GRUPPEN Industrie 455.867,50 12.0 22,89
9697 CAPCOM LTD Kommunikation 455.863,19 12.0 24,25
19 SWIRE PACIFIC LTD A Industrie 455.600,27 12.0 8,68
TOU TOURMALINE OIL CORP Energie 455.488,28 12.0 44,32
HPQ HP INC IT 455.452,14 12.0 23,98
BEIJ B BEIJER REF CLASS B Industrie 455.102,93 12.0 15,72
IAG INSURANCE AUSTRALIA GROUP LTD Financials 454.970,88 12.0 5,00
X TMX GROUP LTD Financials 454.923,54 12.0 36,62
COLO B COLOPLAST B Gesundheitsversorgung 454.891,99 12.0 90,47
INVH INVITATION HOMES INC Immobilien 454.895,91 12.0 27,93
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 454.767,56 12.0 199,81
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 454.743,50 12.0 131,05
LI KLEPIERRE REIT SA Immobilien 454.425,68 12.0 38,78
8473 SBI HOLDINGS INC Financials 454.369,83 12.0 42,07
PCG PG&E CORP Versorger 454.379,81 12.0 16,01
6762 TDK CORP IT 454.248,19 12.0 15,78
MCHP MICROCHIP TECHNOLOGY INC IT 454.257,37 12.0 52,57
6383 DAIFUKU LTD Industrie 454.025,89 12.0 31,31
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 453.811,80 12.0 95,64
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 453.607,16 12.0 34,11
KGF KINGFISHER PLC Zyklische Konsumgüter  453.564,29 12.0 4,01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 453.483,14 12.0 63,87
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  453.343,96 12.0 5,04
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 453.346,20 12.0 272,28
EMSN EMS-CHEMIE HOLDING AG Materialien 453.236,52 12.0 676,47
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  453.071,02 12.0 5,19
XYL XYLEM INC Industrie 452.854,08 12.0 141,12
5713 SUMITOMO METAL MINING LTD Materialien 452.820,84 12.0 31,23
6 POWER ASSETS HOLDINGS LTD Versorger 452.418,30 12.0 6,65
BAMI BANCO BPM Financials 452.180,98 12.0 14,44
IOT SAMSARA INC CLASS A IT 452.159,10 12.0 37,35
YAR YARA INTERNATIONAL Materialien 451.777,10 12.0 35,94
PINS PINTEREST INC CLASS A Kommunikation 451.694,05 12.0 25,57
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  451.713,28 12.0 181,12
RBA RB GLOBAL INC Industrie 451.466,87 12.0 97,74
AKZA AKZO NOBEL NV Materialien 451.485,62 12.0 63,65
669 TECHTRONIC INDUSTRIES LTD Industrie 451.261,22 12.0 11,57
HOLM B HOLMEN CLASS B Materialien 450.710,61 12.0 36,65
INPST INPOST SA Industrie 450.649,87 12.0 11,32
EBAY EBAY INC Zyklische Konsumgüter  450.642,87 12.0 82,49
SJM JM SMUCKER Nichtzyklische Konsumgüter 450.587,06 12.0 103,18
BSY BENTLEY SYSTEMS INC CLASS B IT 450.551,84 12.0 41,12
LGEN LEGAL AND GENERAL GROUP PLC Financials 450.440,09 12.0 3,25
GRAB GRAB HOLDINGS LTD CLASS A Industrie 450.455,04 12.0 5,32
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 450.348,09 12.0 18,53
NESTE NESTE Energie 450.339,30 12.0 19,12
BIM BIOMERIEUX SA Gesundheitsversorgung 450.294,68 12.0 127,49
LUMI BANK LEUMI LE ISRAEL Financials 450.225,63 12.0 20,63
DHER DELIVERY HERO Zyklische Konsumgüter  450.030,45 12.0 19,95
AXON AXON ENTERPRISE INC Industrie 449.462,31 12.0 533,17
CIEN CIENA CORP IT 449.450,76 12.0 200,29
APTV APTIV PLC Zyklische Konsumgüter  449.455,50 12.0 76,83
QBE QBE INSURANCE GROUP LTD Financials 449.296,61 12.0 12,88
AVOL AVOLTA AG Zyklische Konsumgüter  449.308,66 12.0 53,92
3 HONG KONG AND CHINA GAS LTD Versorger 449.265,90 12.0 0,93
WTC WISETECH GLOBAL LTD IT 449.202,21 12.0 42,48
WSP WSP GLOBAL INC Industrie 449.057,52 12.0 174,73
VWS VESTAS WIND SYSTEMS Industrie 449.035,41 12.0 23,81
SRG SNAM Versorger 449.038,58 12.0 6,60
LPLA LPL FINANCIAL HOLDINGS INC Financials 448.857,99 12.0 353,71
ANA ACCIONA SA Versorger 448.651,22 12.0 200,74
9024 SEIBU HOLDINGS INC Industrie 448.626,50 12.0 31,59
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  448.516,42 12.0 257,62
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 448.388,35 12.0 4,55
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 448.297,91 12.0 17,58
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 448.128,12 12.0 20,63
INDT INDUTRADE Industrie 447.814,89 12.0 24,55
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  447.522,62 12.0 16,18
LIFCO B LIFCO CLASS B Industrie 446.684,90 12.0 36,95
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  446.651,16 12.0 6,05
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 446.433,07 12.0 70,29
ADM ADMIRAL GROUP PLC Financials 446.418,84 12.0 42,14
WDC WESTERN DIGITAL CORP IT 445.930,98 12.0 157,74
ADDT B ADDTECH CLASS B Industrie 445.626,66 12.0 33,12
HPE HEWLETT PACKARD ENTERPRISE IT 445.326,52 12.0 21,53
PHOE PHOENIX FINANCIAL LTD Financials 444.905,93 12.0 39,94
HUBS HUBSPOT INC IT 444.664,49 12.0 361,81
DD DUPONT DE NEMOURS INC Materialien 444.173,28 12.0 39,44
AM DASSAULT AVIATION SA Industrie 444.154,07 12.0 310,38
CF CF INDUSTRIES HOLDINGS INC Materialien 443.879,01 12.0 78,41
7013 IHI CORP Industrie 443.164,46 12.0 17,52
IONQ IONQ INC IT 442.876,70 12.0 46,90
LOGN LOGITECH INTERNATIONAL SA IT 442.822,57 12.0 111,71
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  442.311,59 12.0 6,08
GET GETLINK Industrie 442.304,34 12.0 17,84
PUB PUBLICIS GROUPE SA Kommunikation 442.239,98 12.0 96,04
DTE DTE ENERGY Versorger 442.209,74 12.0 136,78
U96 SEMBCORP INDUSTRIES LTD Versorger 442.138,70 12.0 4,73
VICI VICI PPTYS INC Immobilien 441.560,28 12.0 28,83
4716 ORACLE JAPAN CORP IT 441.463,96 12.0 84,90
FORTUM FORTUM Versorger 440.987,59 12.0 20,49
BNZL BUNZL Industrie 440.964,11 12.0 28,31
MAP MAPFRE SA Financials 440.748,39 12.0 4,63
ENTG ENTEGRIS INC IT 440.269,12 12.0 75,08
SUN SUNCORP GROUP LTD Financials 439.800,37 12.0 12,09
PSON PEARSON PLC Zyklische Konsumgüter  439.464,94 12.0 13,05
RNO RENAULT SA Zyklische Konsumgüter  439.202,12 12.0 39,81
IFT INFRATIL LTD Financials 439.134,91 12.0 6,51
MNDY MONDAYCOM LTD IT 438.389,28 12.0 144,97
GFC GECINA SA Immobilien 438.210,95 12.0 91,56
ES EVERSOURCE ENERGY Versorger 437.285,20 12.0 66,70
J JACOBS SOLUTIONS INC Industrie 436.789,90 12.0 135,86
BOL BOLLORE Kommunikation 436.591,24 12.0 5,39
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  436.150,23 12.0 20,10
BVI BUREAU VERITAS SA Industrie 435.982,42 12.0 31,50
LATO B LATOUR INVESTMENT CLASS B Industrie 435.940,14 12.0 24,73
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 435.648,63 12.0 91,68
BEAN BELIMO N AG Industrie 435.673,06 12.0 968,16
C6L SINGAPORE AIRLINES LTD Industrie 435.147,45 12.0 5,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  434.764,20 12.0 260,65
FUTU FUTU HOLDINGS ADR LTD Financials 434.006,40 12.0 169,60
CYBR CYBER ARK SOFTWARE LTD IT 433.118,34 12.0 445,60
EDEN EDENRED Financials 432.624,59 12.0 21,26
TTD TRADE DESK INC CLASS A Kommunikation 431.930,84 12.0 39,11
MDB MONGODB INC CLASS A IT 431.002,67 12.0 326,27
SOON SONOVA HOLDING AG Gesundheitsversorgung 429.124,81 12.0 247,19
8136 SANRIO LTD Zyklische Konsumgüter  428.619,47 12.0 34,57
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 428.339,87 12.0 64,19
SAAB B SAAB CLASS B Industrie 427.333,13 12.0 49,47
LDO LEONARDO FINMECCANICA SPA Industrie 427.120,00 12.0 52,82
XRO XERO LTD IT 426.510,71 12.0 78,37
CNH CNH INDUSTRIAL N.V. NV Industrie 426.026,80 12.0 9,40
6920 LASERTEC CORP IT 425.523,41 11.0 170,21
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 425.389,57 11.0 28,10
AFRM AFFIRM HOLDINGS INC CLASS A Financials 423.876,80 11.0 68,80
STN STANTEC INC Industrie 423.145,98 11.0 96,15
SGE THE SAGE GROUP PLC IT 423.067,92 11.0 14,08
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  422.639,04 11.0 1,02
FLEX FLEX LTD IT 420.596,80 11.0 58,40
IRM IRON MOUNTAIN INC Immobilien 420.408,72 11.0 86,22
NIBE B NIBE INDUSTRIER CLASS B Industrie 420.285,02 11.0 3,54
SOFI SOFI TECHNOLOGIES INC Financials 420.170,52 11.0 28,49
TOST TOAST INC CLASS A Financials 419.652,48 11.0 33,54
8729 SONY FINANCIAL GROUP INC Financials 418.348,09 11.0 0,93
WISE WISE PLC CLASS A Financials 417.845,42 11.0 11,47
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 417.578,03 11.0 117,59
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  415.833,60 11.0 199,92
SMCI SUPER MICRO COMPUTER INC IT 415.594,97 11.0 32,83
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 415.353,17 11.0 3,43
5803 FUJIKURA LTD Industrie 415.061,53 11.0 115,29
ITRK INTERTEK GROUP PLC Industrie 414.290,78 11.0 61,35
6361 EBARA CORP Industrie 412.702,57 11.0 25,48
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 411.470,52 11.0 4,76
AUTO AUTO TRADER GROUP PLC Kommunikation 408.603,38 11.0 8,50
TPL TEXAS PACIFIC LAND CORP Energie 407.293,52 11.0 862,91
6594 NIDEC CORP Industrie 406.808,37 11.0 12,52
Q QNITY ELECTRONICS INC IT 404.310,69 11.0 79,23
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 403.372,22 11.0 14,30
ACM AECOM Industrie 403.279,04 11.0 105,46
RKLB ROCKET LAB CORP Industrie 402.863,44 11.0 41,93
HAG HENSOLDT AG Industrie 399.455,15 11.0 79,97
DDOG DATADOG INC CLASS A IT 399.326,40 11.0 158,40
SNAP SNAP INC CLASS A Kommunikation 399.281,48 11.0 7,61
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 395.420,81 11.0 240,67
NICE NICE LTD IT 393.083,12 11.0 104,65
5016 JX ADVANCED METALS CORP Materialien 390.371,10 11.0 10,49
ZS ZSCALER INC IT 382.742,43 10.0 251,97
OKLO OKLO INC CLASS A Versorger 381.229,84 10.0 88,72
BE BLOOM ENERGY CLASS A CORP Industrie 377.151,06 10.0 101,14
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 373.811,67 10.0 4,56
WIX WIX.COM LTD IT 346.208,55 9.0 95,77
NTNX NUTANIX INC CLASS A IT 341.328,74 9.0 48,34
EQH EQUITABLE HOLDINGS INC Financials 334.201,16 9.0 46,82
HEIA HEICO CORP CLASS A Industrie 300.589,92 8.0 245,58
285A KIOXIA HOLDINGS CORP IT 294.856,96 8.0 53,61
INDU C INDUSTRIVARDEN SERIES Financials 289.396,36 8.0 42,29
FOXA FOX CORP CLASS A Kommunikation 282.186,90 8.0 65,05
RED REDEIA CORPORACION SA Versorger 225.766,13 6.0 17,69
INDU A INDUSTRIVARDEN A Financials 217.929,98 6.0 42,33
EUR EUR CASH Cash und/oder Derivate 214.845,01 6.0 115,90
FOX FOX CORP CLASS B Kommunikation 187.088,28 5.0 58,12
HEI HEICO CORP Industrie 174.969,30 5.0 315,26
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 72.738,84 2.0 115,90
GBP GBP CASH Cash und/oder Derivate 53.793,64 1.0 132,28
HKD HKD CASH Cash und/oder Derivate 46.867,76 1.0 12,86
AUD AUD CASH Cash und/oder Derivate 46.470,26 1.0 65,10
NOK NOK CASH Cash und/oder Derivate 36.032,94 1.0 9,79
CAD CAD CASH Cash und/oder Derivate 34.915,00 1.0 71,14
DKK DKK CASH Cash und/oder Derivate 31.670,05 1.0 15,52
ILS ILS CASH Cash und/oder Derivate 24.904,83 1.0 30,58
SEK SEK CASH Cash und/oder Derivate 16.299,91 0.0 10,52
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 16.100,00 0.0 100,00
NZD NZD CASH Cash und/oder Derivate 15.146,29 0.0 56,90
CHF CHF CASH Cash und/oder Derivate 14.601,99 0.0 124,12
SGD SGD CASH Cash und/oder Derivate 13.358,33 0.0 77,10
JPY JPY/USD Cash und/oder Derivate -4,17 0.0 1,00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash und/oder Derivate 0,00 0.0 2.492,80
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.810,40
JPY JPY CASH Cash und/oder Derivate -107.071,23 -3.0 0,64