Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 798 securities.
Note: The data shown here is as of date Apr. 29, 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 |
RHM | RHEINMETALL AG | Industrie | 897.763,84 | 32.0 | 1.524,22 |
SAAB B | SAAB CLASS B | Industrie | 705.557,86 | 25.0 | 43,80 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 665.525,05 | 24.0 | 49,90 |
SMCI | SUPER MICRO COMPUTER INC | IT | 651.964,11 | 23.0 | 37,27 |
USD | USD CASH | Cash und/oder Derivate | 626.689,94 | 22.0 | 100,00 |
TIT | TELECOM ITALIA | Kommunikation | 605.281,64 | 22.0 | 0,39 |
SAB | BANCO DE SABADELL SA | Financials | 604.785,88 | 21.0 | 3,02 |
ENX | EURONEXT NV | Financials | 600.646,66 | 21.0 | 163,18 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 586.873,63 | 21.0 | 5,60 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 581.403,24 | 21.0 | 385,29 |
CBK | COMMERZBANK AG | Financials | 570.421,42 | 20.0 | 26,29 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 567.138,71 | 20.0 | 33,56 |
AM | DASSAULT AVIATION SA | Industrie | 566.204,47 | 20.0 | 338,64 |
ICL | ICL GROUP LTD | Materialien | 562.036,59 | 20.0 | 6,79 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 557.410,56 | 20.0 | 48,93 |
K | KINROSS GOLD CORP | Materialien | 555.833,00 | 20.0 | 14,75 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 555.740,97 | 20.0 | 197,14 |
BAMI | BANCO BPM | Financials | 547.754,75 | 19.0 | 11,24 |
VRSN | VERISIGN INC | IT | 535.256,22 | 19.0 | 276,19 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 532.051,37 | 19.0 | 61,84 |
FGR | EIFFAGE SA | Industrie | 523.312,02 | 19.0 | 133,36 |
TEL2 B | TELE2 B | Kommunikation | 521.627,75 | 19.0 | 14,53 |
TLX | TALANX AG | Financials | 519.680,98 | 18.0 | 111,86 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 516.525,44 | 18.0 | 17,60 |
9766 | KONAMI GROUP CORP | Kommunikation | 516.032,87 | 18.0 | 135,98 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 509.089,64 | 18.0 | 55,34 |
2413 | M3 INC | Gesundheitsversorgung | 507.090,41 | 18.0 | 12,43 |
PST | POSTE ITALIANE | Financials | 505.072,98 | 18.0 | 19,98 |
GJF | GJENSIDIGE FORSIKRING | Financials | 501.651,33 | 18.0 | 23,65 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 498.757,45 | 18.0 | 50,75 |
CNA | CENTRICA PLC | Versorger | 497.820,50 | 18.0 | 2,13 |
HELN | HELVETIA HOLDING AG | Financials | 494.600,76 | 18.0 | 220,61 |
EN | BOUYGUES SA | Industrie | 493.671,36 | 18.0 | 43,37 |
ANA | ACCIONA SA | Versorger | 490.662,02 | 17.0 | 144,06 |
TELIA | TELIA COMPANY | Kommunikation | 481.678,75 | 17.0 | 3,69 |
SPSN | SWISS PRIME SITE AG | Immobilien | 481.453,75 | 17.0 | 138,35 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 480.894,02 | 17.0 | 46,24 |
1812 | KAJIMA CORP | Industrie | 480.305,20 | 17.0 | 23,66 |
BT.A | BT GROUP PLC | Kommunikation | 479.988,93 | 17.0 | 2,30 |
OKTA | OKTA INC CLASS A | IT | 479.728,62 | 17.0 | 104,79 |
KOG | KONGSBERG GRUPPEN | Industrie | 479.355,39 | 17.0 | 151,03 |
OMV | OMV AG | Energie | 479.187,24 | 17.0 | 52,55 |
CPU | COMPUTERSHARE LTD | Industrie | 478.609,20 | 17.0 | 25,37 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 477.672,37 | 17.0 | 3,83 |
6701 | NEC CORP | IT | 477.022,16 | 17.0 | 22,72 |
G1A | GEA GROUP AG | Industrie | 476.897,99 | 17.0 | 63,89 |
9531 | TOKYO GAS LTD | Versorger | 476.346,65 | 17.0 | 32,85 |
ABN | ABN AMRO BANK NV | Financials | 475.587,16 | 17.0 | 20,70 |
4704 | TREND MICRO INC | IT | 475.155,42 | 17.0 | 69,63 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 474.753,07 | 17.0 | 18,19 |
EBS | ERSTE GROUP BANK AG | Financials | 473.874,64 | 17.0 | 69,92 |
ASRNL | ASR NEDERLAND NV | Financials | 473.841,04 | 17.0 | 61,81 |
ZAL | ZALANDO | Zyklische Konsumgüter | 473.695,23 | 17.0 | 38,67 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 470.886,12 | 17.0 | 61,79 |
9435 | HIKARI TSUSHIN INC | Industrie | 469.581,04 | 17.0 | 276,22 |
G24 | SCOUT24 N | Kommunikation | 466.443,53 | 17.0 | 116,41 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 466.241,99 | 17.0 | 30,28 |
NN | NN GROUP NV | Financials | 466.217,09 | 17.0 | 60,65 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 464.742,12 | 17.0 | 11,99 |
NET | CLOUDFLARE INC CLASS A | IT | 464.398,00 | 17.0 | 121,00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 462.375,08 | 16.0 | 19,86 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 462.259,84 | 16.0 | 4,92 |
AV. | AVIVA PLC | Financials | 461.857,25 | 16.0 | 7,35 |
BALN | BALOISE HOLDING AG | Financials | 461.794,17 | 16.0 | 225,82 |
NXT | NEXT PLC | Zyklische Konsumgüter | 461.548,36 | 16.0 | 159,76 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 460.000,17 | 16.0 | 81,47 |
9719 | SCSK CORP | IT | 457.941,27 | 16.0 | 26,02 |
BPE | BPER BANCA | Financials | 457.504,48 | 16.0 | 8,15 |
ADM | ADMIRAL GROUP PLC | Financials | 457.070,78 | 16.0 | 43,25 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 457.039,66 | 16.0 | 17,44 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 456.509,05 | 16.0 | 9,28 |
CNP | CENTERPOINT ENERGY INC | Versorger | 455.400,16 | 16.0 | 38,24 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 454.844,12 | 16.0 | 32,54 |
MONC | MONCLER | Zyklische Konsumgüter | 454.600,38 | 16.0 | 62,13 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 453.553,88 | 16.0 | 13,92 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 452.661,57 | 16.0 | 10,96 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 452.348,21 | 16.0 | 30,26 |
LIFCO B | LIFCO CLASS B | Industrie | 451.662,40 | 16.0 | 37,12 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 450.474,70 | 16.0 | 36,28 |
8795 | T&D HOLDINGS INC | Financials | 450.077,00 | 16.0 | 20,93 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 449.733,12 | 16.0 | 74,55 |
KBX | KNORR BREMSE AG | Industrie | 449.682,04 | 16.0 | 95,70 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 446.627,07 | 16.0 | 80,17 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 446.068,36 | 16.0 | 24,08 |
FBK | FINECOBANK BANCA FINECO | Financials | 445.744,00 | 16.0 | 19,86 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 445.525,67 | 16.0 | 61,01 |
SECU B | SECURITAS B | Industrie | 445.493,70 | 16.0 | 15,57 |
EMA | EMERA INC | Versorger | 444.816,22 | 16.0 | 44,15 |
POLI | BANK HAPOALIM BM | Financials | 444.627,82 | 16.0 | 14,36 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 443.145,93 | 16.0 | 7,89 |
7259 | AISIN CORP | Zyklische Konsumgüter | 443.056,95 | 16.0 | 12,55 |
WISE | WISE PLC CLASS A | Financials | 443.013,95 | 16.0 | 12,96 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 442.303,55 | 16.0 | 225,55 |
APA | APA GROUP UNITS | Versorger | 441.950,23 | 16.0 | 5,32 |
SOF | SOFINA SA | Financials | 441.919,40 | 16.0 | 279,70 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 441.372,33 | 16.0 | 13,40 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 441.342,62 | 16.0 | 62,16 |
RNO | RENAULT SA | Zyklische Konsumgüter | 441.119,28 | 16.0 | 52,92 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 439.769,00 | 16.0 | 37,27 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 438.245,91 | 16.0 | 131,88 |
9697 | CAPCOM LTD | Kommunikation | 437.638,16 | 16.0 | 27,52 |
DANSKE | DANSKE BANK | Financials | 436.791,55 | 16.0 | 34,25 |
TEL | TELENOR | Kommunikation | 436.270,17 | 16.0 | 14,51 |
SLHN | SWISS LIFE HOLDING AG | Financials | 436.227,51 | 15.0 | 982,49 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 436.012,26 | 15.0 | 10,97 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 435.851,74 | 15.0 | 16,83 |
ED | CONSOLIDATED EDISON INC | Versorger | 435.740,73 | 15.0 | 111,13 |
X | TMX GROUP LTD | Financials | 435.145,04 | 15.0 | 38,56 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 434.651,49 | 15.0 | 66,43 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 434.490,28 | 15.0 | 45,43 |
EVK | EVONIK INDUSTRIES AG | Materialien | 433.411,09 | 15.0 | 22,30 |
7936 | ASICS CORP | Zyklische Konsumgüter | 432.115,08 | 15.0 | 21,71 |
METSO | METSO CORPORATION | Industrie | 431.572,63 | 15.0 | 10,62 |
9021 | WEST JAPAN RAILWAY | Industrie | 431.405,27 | 15.0 | 21,15 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 429.711,55 | 15.0 | 24,12 |
A5G | AIB GROUP PLC | Financials | 429.303,74 | 15.0 | 6,65 |
JPY | JPY CASH | Cash und/oder Derivate | 429.132,48 | 15.0 | 0,70 |
EVD | CTS EVENTIM AG | Kommunikation | 428.635,10 | 15.0 | 114,70 |
BCVN | BC VAUD N | Financials | 428.400,27 | 15.0 | 120,54 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 427.935,64 | 15.0 | 9,80 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 427.751,84 | 15.0 | 7,33 |
AGS | AGEAS SA | Financials | 427.576,68 | 15.0 | 61,96 |
MPL | MEDIBANK PRIVATE LTD | Financials | 427.459,55 | 15.0 | 2,94 |
MNG | M&G PLC | Financials | 427.172,70 | 15.0 | 2,76 |
ALA | ALTAGAS LTD | Versorger | 427.190,18 | 15.0 | 29,21 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 426.958,03 | 15.0 | 137,29 |
SGE | THE SAGE GROUP PLC | IT | 426.202,43 | 15.0 | 16,15 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 425.963,05 | 15.0 | 25,64 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 425.786,25 | 15.0 | 200,37 |
YAR | YARA INTERNATIONAL | Materialien | 425.404,71 | 15.0 | 33,46 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 424.965,87 | 15.0 | 18,48 |
1801 | TAISEI CORP | Industrie | 424.710,37 | 15.0 | 53,09 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 424.358,41 | 15.0 | 76,88 |
NRG | NRG ENERGY INC | Versorger | 424.316,80 | 15.0 | 109,36 |
6383 | DAIFUKU LTD | Industrie | 424.237,86 | 15.0 | 25,71 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 423.738,06 | 15.0 | 13,71 |
9532 | OSAKA GAS LTD | Versorger | 423.638,65 | 15.0 | 25,07 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 422.769,71 | 15.0 | 49,92 |
LI | KLEPIERRE REIT SA | Immobilien | 422.367,13 | 15.0 | 35,57 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 422.008,59 | 15.0 | 4,49 |
EQT | EQT CORP | Energie | 421.893,36 | 15.0 | 51,12 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 421.894,98 | 15.0 | 92,46 |
WRB | WR BERKLEY CORP | Financials | 421.383,09 | 15.0 | 70,69 |
4716 | ORACLE JAPAN CORP | IT | 419.838,30 | 15.0 | 116,62 |
HWM | HOWMET AEROSPACE INC | Industrie | 419.821,65 | 15.0 | 136,35 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 419.790,08 | 15.0 | 152,54 |
ADDT B | ADDTECH CLASS B | Industrie | 419.662,40 | 15.0 | 32,48 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 419.682,86 | 15.0 | 10,75 |
1802 | OBAYASHI CORP | Industrie | 419.238,11 | 15.0 | 15,27 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 418.255,50 | 15.0 | 347,10 |
NEM | NEMETSCHEK | IT | 417.820,38 | 15.0 | 126,42 |
3626 | TIS INC | IT | 417.678,77 | 15.0 | 28,81 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 417.530,07 | 15.0 | 113,03 |
8473 | SBI HOLDINGS INC | Financials | 417.269,96 | 15.0 | 26,24 |
DTE | DTE ENERGY | Versorger | 417.111,06 | 15.0 | 135,69 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 417.093,90 | 15.0 | 50,14 |
BKW | BKW N AG | Versorger | 416.711,13 | 15.0 | 192,74 |
HLMA | HALMA PLC | IT | 416.647,60 | 15.0 | 36,53 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 416.388,09 | 15.0 | 13,73 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 415.850,11 | 15.0 | 23,40 |
SDR | SCHRODERS PLC | Financials | 415.612,47 | 15.0 | 4,38 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 415.550,51 | 15.0 | 6,10 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 415.443,82 | 15.0 | 0,90 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 415.365,23 | 15.0 | 24,29 |
9023 | TOKYO METRO LTD | Industrie | 414.878,72 | 15.0 | 13,74 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 414.432,63 | 15.0 | 11,73 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 412.686,13 | 15.0 | 1,42 |
WEC | WEC ENERGY GROUP INC | Versorger | 412.669,08 | 15.0 | 108,54 |
AMUN | AMUNDI SA | Financials | 411.632,48 | 15.0 | 79,08 |
SMIN | SMITHS GROUP PLC | Industrie | 410.307,63 | 15.0 | 24,49 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 410.236,58 | 15.0 | 5,54 |
6465 | HOSHIZAKI CORP | Industrie | 410.165,55 | 15.0 | 41,85 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 409.842,15 | 15.0 | 12,50 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 409.394,41 | 15.0 | 7,44 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 409.326,42 | 15.0 | 41,84 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 409.160,16 | 15.0 | 21,69 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 408.606,97 | 15.0 | 0,89 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 408.397,47 | 15.0 | 17,26 |
1CO | COVESTRO V AG | Materialien | 408.103,74 | 15.0 | 67,48 |
GEBN | GEBERIT AG | Industrie | 407.722,33 | 14.0 | 681,81 |
9201 | JAPAN AIRLINES LTD | Industrie | 407.505,16 | 14.0 | 18,27 |
GET | GETLINK | Industrie | 407.040,71 | 14.0 | 18,43 |
3659 | NEXON LTD | Kommunikation | 406.787,30 | 14.0 | 15,53 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 406.188,79 | 14.0 | 37,96 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 405.158,49 | 14.0 | 11,70 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 404.991,07 | 14.0 | 931,01 |
ETR | ENTERGY CORP | Versorger | 404.943,31 | 14.0 | 85,09 |
EVRG | EVERGY INC | Versorger | 404.802,30 | 14.0 | 69,02 |
CAE | CAE INC | Industrie | 403.953,31 | 14.0 | 24,43 |
NI | NISOURCE INC | Versorger | 403.577,34 | 14.0 | 39,73 |
TEP | TELEPERFORMANCE | Industrie | 402.604,50 | 14.0 | 107,30 |
AKRBP | AKER BP | Energie | 401.968,46 | 14.0 | 21,58 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 401.702,98 | 14.0 | 3,47 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 401.590,42 | 14.0 | 5,14 |
3003 | HULIC LTD | Immobilien | 401.615,27 | 14.0 | 10,38 |
ATO | ATMOS ENERGY CORP | Versorger | 401.428,17 | 14.0 | 158,73 |
REP | REPSOL SA | Energie | 401.357,24 | 14.0 | 12,26 |
POW | POWER CORPORATION OF CANADA | Financials | 401.229,98 | 14.0 | 36,62 |
PPL | PPL CORP | Versorger | 401.169,38 | 14.0 | 36,46 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 401.156,84 | 14.0 | 6,33 |
ELISA | ELISA | Kommunikation | 400.997,80 | 14.0 | 52,14 |
ADP | AEROPORTS DE PARIS SA | Industrie | 400.758,14 | 14.0 | 123,46 |
SKA B | SKANSKA B | Industrie | 400.014,81 | 14.0 | 22,66 |
7181 | JAPAN POST INSURANCE LTD | Financials | 399.917,40 | 14.0 | 19,60 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 399.826,84 | 14.0 | 176,68 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 399.361,34 | 14.0 | 27,36 |
66 | MTR CORPORATION CORP LTD | Industrie | 398.975,05 | 14.0 | 3,41 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 398.865,64 | 14.0 | 104,06 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 398.816,52 | 14.0 | 13,36 |
QBE | QBE INSURANCE GROUP LTD | Financials | 398.428,70 | 14.0 | 13,80 |
JBL | JABIL INC | IT | 398.272,77 | 14.0 | 146,37 |
CNC | CENTENE CORP | Gesundheitsversorgung | 397.497,48 | 14.0 | 59,47 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 396.927,76 | 14.0 | 490,64 |
SGH | SGH LTD | Industrie | 396.649,87 | 14.0 | 31,99 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 396.334,08 | 14.0 | 138,24 |
3064 | MONOTARO LTD | Industrie | 395.015,93 | 14.0 | 18,90 |
FORTUM | FORTUM | Versorger | 394.951,04 | 14.0 | 15,44 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 394.511,39 | 14.0 | 22,11 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 394.270,00 | 14.0 | 44,30 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 394.033,26 | 14.0 | 26,47 |
ALO | ALSTOM SA | Industrie | 392.823,28 | 14.0 | 23,61 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 392.733,85 | 14.0 | 4,79 |
COV | COVIVIO SA | Immobilien | 392.745,27 | 14.0 | 58,83 |
AER | AERCAP HOLDINGS NV | Industrie | 392.571,48 | 14.0 | 104,02 |
BOL | BOLIDEN | Materialien | 391.913,04 | 14.0 | 31,11 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 391.398,63 | 14.0 | 25,94 |
9104 | MITSUI OSK LINES LTD | Industrie | 391.188,27 | 14.0 | 36,90 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 391.099,79 | 14.0 | 51,99 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 390.404,26 | 14.0 | 13,56 |
EXE | EXPAND ENERGY CORP | Energie | 390.094,62 | 14.0 | 107,11 |
CMS | CMS ENERGY CORP | Versorger | 389.886,27 | 14.0 | 72,51 |
MKL | MARKEL GROUP INC | Financials | 389.855,20 | 14.0 | 1.813,28 |
AEE | AMEREN CORP | Versorger | 389.725,49 | 14.0 | 98,89 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 389.664,53 | 14.0 | 7,83 |
WPC | W. P. CAREY REIT INC | Immobilien | 389.471,60 | 14.0 | 60,76 |
7735 | SCREEN HOLDINGS LTD | IT | 388.804,03 | 14.0 | 65,90 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 388.723,52 | 14.0 | 136,49 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 388.372,98 | 14.0 | 5,07 |
9101 | NIPPON YUSEN | Industrie | 388.312,62 | 14.0 | 34,06 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 387.873,44 | 14.0 | 1,65 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 387.619,55 | 14.0 | 28,69 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 387.380,82 | 14.0 | 23,71 |
VCX | VICINITY CENTRES | Immobilien | 387.262,16 | 14.0 | 1,49 |
EDPR | EDP RENOVAVEIS SA | Versorger | 387.011,65 | 14.0 | 9,15 |
CSGP | COSTAR GROUP INC | Immobilien | 386.957,16 | 14.0 | 81,74 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 386.730,80 | 14.0 | 13,19 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 386.416,30 | 14.0 | 7,40 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 386.416,60 | 14.0 | 14,84 |
BNR | BRENNTAG | Industrie | 386.136,99 | 14.0 | 65,27 |
AKZA | AKZO NOBEL NV | Materialien | 385.721,95 | 14.0 | 63,75 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 385.640,30 | 14.0 | 28,28 |
RBA | RB GLOBAL INC | Industrie | 385.489,08 | 14.0 | 98,62 |
8331 | CHIBA BANK LTD | Financials | 385.005,74 | 14.0 | 8,56 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 384.869,34 | 14.0 | 10,86 |
ROL | ROLLINS INC | Industrie | 384.577,30 | 14.0 | 56,02 |
EBAY | EBAY INC | Zyklische Konsumgüter | 384.390,72 | 14.0 | 66,32 |
CEN | CONTACT ENERGY LTD | Versorger | 384.065,85 | 14.0 | 5,45 |
3402 | TORAY INDUSTRIES INC | Materialien | 383.726,72 | 14.0 | 6,31 |
FFIV | F5 INC | IT | 383.291,22 | 14.0 | 265,07 |
SVT | SEVERN TRENT PLC | Versorger | 382.820,48 | 14.0 | 36,44 |
BSL | BLUESCOPE STEEL LTD | Materialien | 382.675,70 | 14.0 | 14,73 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 382.364,64 | 14.0 | 20,45 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 381.491,88 | 14.0 | 40,28 |
AWK | AMERICAN WATER WORKS INC | Versorger | 381.449,88 | 14.0 | 144,27 |
ZS | ZSCALER INC | IT | 381.457,10 | 14.0 | 219,86 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 381.305,43 | 14.0 | 212,19 |
TRYG | TRYG | Financials | 380.933,58 | 14.0 | 23,37 |
FE | FIRSTENERGY CORP | Versorger | 380.592,48 | 14.0 | 42,72 |
SKF B | SKF B | Industrie | 380.078,89 | 14.0 | 19,72 |
9735 | SECOM LTD | Industrie | 379.876,10 | 13.0 | 36,53 |
6988 | NITTO DENKO CORP | Materialien | 379.729,80 | 13.0 | 17,34 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 378.992,60 | 13.0 | 6,42 |
ASX | ASX LTD | Financials | 379.012,53 | 13.0 | 45,34 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 378.689,45 | 13.0 | 120,41 |
BAER | JULIUS BAER GRUPPE AG | Financials | 378.499,15 | 13.0 | 63,43 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 378.375,63 | 13.0 | 15,07 |
STN | STANTEC INC | Industrie | 378.381,29 | 13.0 | 87,43 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 378.234,50 | 13.0 | 185,50 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 378.220,26 | 13.0 | 133,27 |
VTR | VENTAS REIT INC | Immobilien | 378.188,50 | 13.0 | 68,50 |
5411 | JFE HOLDINGS INC | Materialien | 377.501,66 | 13.0 | 11,76 |
WSP | WSP GLOBAL INC | Industrie | 377.338,13 | 13.0 | 175,67 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 377.260,16 | 13.0 | 24,34 |
BVI | BUREAU VERITAS SA | Industrie | 377.261,41 | 13.0 | 31,45 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 377.267,29 | 13.0 | 84,14 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 377.155,01 | 13.0 | 140,41 |
6971 | KYOCERA CORP | IT | 377.090,06 | 13.0 | 11,86 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 376.716,90 | 13.0 | 13,43 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 376.507,32 | 13.0 | 63,13 |
SCA B | SVENSKA CELLULOSA B | Materialien | 375.934,77 | 13.0 | 13,10 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 375.723,26 | 13.0 | 5,18 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 375.663,74 | 13.0 | 31,94 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 375.274,40 | 13.0 | 320,20 |
KRX | KINGSPAN GROUP PLC | Industrie | 374.590,76 | 13.0 | 85,12 |
AC | ACCOR SA | Zyklische Konsumgüter | 374.507,86 | 13.0 | 48,77 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 374.337,92 | 13.0 | 48,50 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 374.309,61 | 13.0 | 6,72 |
9143 | SG HOLDINGS LTD | Industrie | 374.225,61 | 13.0 | 10,40 |
L | LOEWS CORP | Financials | 373.840,04 | 13.0 | 85,96 |
HOLM B | HOLMEN CLASS B | Materialien | 373.629,38 | 13.0 | 39,72 |
ITRK | INTERTEK GROUP PLC | Industrie | 373.461,51 | 13.0 | 60,64 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 373.126,88 | 13.0 | 7,06 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 373.007,60 | 13.0 | 34,86 |
ANTO | ANTOFAGASTA PLC | Materialien | 372.226,45 | 13.0 | 22,49 |
SCG | SCENTRE GROUP | Immobilien | 371.149,36 | 13.0 | 2,27 |
NEXI | NEXI | Financials | 371.082,84 | 13.0 | 5,87 |
XEL | XCEL ENERGY INC | Versorger | 371.000,56 | 13.0 | 69,58 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 370.798,44 | 13.0 | 163,06 |
4684 | OBIC LTD | IT | 370.263,55 | 13.0 | 34,93 |
9107 | KAWASAKI KISEN LTD | Industrie | 370.170,80 | 13.0 | 13,97 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 369.994,90 | 13.0 | 114,02 |
EQH | EQUITABLE HOLDINGS INC | Financials | 369.908,58 | 13.0 | 50,41 |
5401 | NIPPON STEEL CORP | Materialien | 369.790,35 | 13.0 | 21,25 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 369.673,82 | 13.0 | 6,54 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 368.858,56 | 13.0 | 223,28 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 368.728,39 | 13.0 | 3,74 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 368.497,54 | 13.0 | 335,00 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 368.471,53 | 13.0 | 118,86 |
AGN | AEGON LTD | Financials | 367.844,15 | 13.0 | 6,51 |
STE | STERIS | Gesundheitsversorgung | 367.849,58 | 13.0 | 225,26 |
TEMN | TEMENOS AG | IT | 367.566,78 | 13.0 | 71,23 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 367.388,76 | 13.0 | 3,45 |
VICI | VICI PPTYS INC | Immobilien | 367.052,40 | 13.0 | 32,24 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 366.865,30 | 13.0 | 18,06 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 366.835,00 | 13.0 | 55,75 |
IAG | IA FINANCIAL INC | Financials | 366.773,60 | 13.0 | 95,46 |
ARX | ARC RESOURCES LTD | Energie | 366.206,64 | 13.0 | 19,38 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 365.558,04 | 13.0 | 19,16 |
9202 | ANA HOLDINGS INC | Industrie | 365.340,73 | 13.0 | 19,13 |
ORG | ORIGIN ENERGY LTD | Versorger | 365.113,05 | 13.0 | 6,72 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 364.860,48 | 13.0 | 2,05 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 364.733,47 | 13.0 | 140,28 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 364.308,48 | 13.0 | 237,18 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 364.219,92 | 13.0 | 82,44 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 364.161,67 | 13.0 | 4,62 |
5201 | AGC INC | Industrie | 364.050,96 | 13.0 | 31,12 |
BRO | BROWN & BROWN INC | Financials | 363.710,08 | 13.0 | 114,88 |
BXB | BRAMBLES LTD | Industrie | 363.594,85 | 13.0 | 12,74 |
INDT | INDUTRADE | Industrie | 363.534,42 | 13.0 | 26,37 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 363.412,63 | 13.0 | 2,39 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 363.375,36 | 13.0 | 315,43 |
MNDY | MONDAYCOM LTD | IT | 363.242,88 | 13.0 | 274,56 |
INVH | INVITATION HOMES INC | Immobilien | 362.954,72 | 13.0 | 34,01 |
VWS | VESTAS WIND SYSTEMS | Industrie | 362.961,75 | 13.0 | 13,45 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 362.892,41 | 13.0 | 4,05 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 362.778,06 | 13.0 | 241,53 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 362.717,00 | 13.0 | 55,80 |
TREL B | TRELLEBORG B | Industrie | 362.572,33 | 13.0 | 33,89 |
DOCU | DOCUSIGN INC | IT | 362.244,48 | 13.0 | 82,03 |
MNDI | MONDI PLC | Materialien | 362.003,83 | 13.0 | 15,26 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 361.818,40 | 13.0 | 87,82 |
BOL | BOLLORE | Kommunikation | 361.473,30 | 13.0 | 6,10 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 361.430,00 | 13.0 | 4,70 |
LNT | ALLIANT ENERGY CORP | Versorger | 361.441,50 | 13.0 | 60,90 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 361.343,29 | 13.0 | 84,07 |
RF | EURAZEO | Financials | 360.912,81 | 13.0 | 70,95 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 360.867,38 | 13.0 | 48,80 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 360.669,12 | 13.0 | 160,44 |
EDEN | EDENRED | Financials | 360.627,36 | 13.0 | 29,61 |
BN4 | KEPPEL LTD | Industrie | 360.595,46 | 13.0 | 4,93 |
GFC | GECINA SA | Immobilien | 360.579,69 | 13.0 | 102,53 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 359.666,12 | 13.0 | 226,49 |
AXON | AXON ENTERPRISE INC | Industrie | 359.668,62 | 13.0 | 602,46 |
ROCK B | ROCKWOOL CLASS B | Industrie | 359.265,55 | 13.0 | 44,91 |
19 | SWIRE PACIFIC LTD A | Industrie | 358.892,54 | 13.0 | 8,44 |
83 | SINO LAND LTD | Immobilien | 358.914,46 | 13.0 | 1,01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 358.484,60 | 13.0 | 109,49 |
CCK | CROWN HOLDINGS INC | Materialien | 358.042,64 | 13.0 | 89,78 |
TOU | TOURMALINE OIL CORP | Energie | 358.044,60 | 13.0 | 45,44 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 357.457,00 | 13.0 | 386,44 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 357.210,73 | 13.0 | 2,04 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 356.942,56 | 13.0 | 6,67 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 356.478,72 | 13.0 | 77,63 |
1605 | INPEX CORP | Energie | 356.427,85 | 13.0 | 12,78 |
CTRA | COTERRA ENERGY INC | Energie | 356.119,12 | 13.0 | 25,72 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 355.671,38 | 13.0 | 29,03 |
IPN | IPSEN SA | Gesundheitsversorgung | 355.364,46 | 13.0 | 112,99 |
REA | REA GROUP LTD | Kommunikation | 355.154,30 | 13.0 | 155,91 |
UPM | UPM-KYMMENE | Materialien | 355.174,66 | 13.0 | 26,80 |
ES | EVERSOURCE ENERGY | Versorger | 355.131,90 | 13.0 | 59,10 |
BEIJ B | BEIJER REF CLASS B | Industrie | 354.952,73 | 13.0 | 15,12 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 354.965,26 | 13.0 | 15,61 |
ALLE | ALLEGION PLC | Industrie | 354.405,32 | 13.0 | 137,26 |
XRO | XERO LTD | IT | 354.073,14 | 13.0 | 102,45 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 353.316,85 | 13.0 | 15,47 |
APTV | APTIV PLC | Zyklische Konsumgüter | 353.157,00 | 13.0 | 56,28 |
SGSN | SGS SA | Industrie | 353.068,99 | 13.0 | 96,34 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 352.981,37 | 13.0 | 2,69 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 352.878,51 | 13.0 | 225,77 |
RXL | REXEL SA | Industrie | 352.721,34 | 13.0 | 26,87 |
GMAB | GENMAB | Gesundheitsversorgung | 352.520,18 | 13.0 | 205,79 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 352.407,07 | 13.0 | 74,71 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 352.343,60 | 13.0 | 170,05 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 352.038,96 | 13.0 | 47,76 |
9005 | TOKYU CORP | Industrie | 351.881,63 | 13.0 | 12,26 |
RMD | RESMED INC | Gesundheitsversorgung | 351.678,28 | 12.0 | 234,14 |
SAGA B | SAGAX CLASS B | Immobilien | 351.383,72 | 12.0 | 22,31 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 351.240,67 | 12.0 | 15,42 |
SY1 | SYMRISE AG | Materialien | 351.052,07 | 12.0 | 110,67 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 350.609,64 | 12.0 | 73,38 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 350.453,26 | 12.0 | 109,52 |
GDDY | GODADDY INC CLASS A | IT | 350.152,44 | 12.0 | 185,07 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 350.163,90 | 12.0 | 254,85 |
5803 | FUJIKURA LTD | Industrie | 350.050,05 | 12.0 | 36,46 |
QAN | QANTAS AIRWAYS LTD | Industrie | 349.983,04 | 12.0 | 5,54 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 349.955,58 | 12.0 | 585,21 |
6586 | MAKITA CORP | Industrie | 349.485,84 | 12.0 | 29,62 |
ALFA | ALFA LAVAL | Industrie | 349.351,88 | 12.0 | 41,69 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 349.182,84 | 12.0 | 19,49 |
8308 | RESONA HOLDINGS INC | Financials | 348.937,03 | 12.0 | 7,60 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 348.396,33 | 12.0 | 10,80 |
IGM | IGM FINANCIAL INC | Financials | 348.250,24 | 12.0 | 31,04 |
QIA | QIAGEN NV | Gesundheitsversorgung | 347.945,01 | 12.0 | 42,22 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 347.915,02 | 12.0 | 12,84 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 347.894,61 | 12.0 | 28,74 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 347.716,46 | 12.0 | 123,26 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 347.634,80 | 12.0 | 37,22 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 347.601,31 | 12.0 | 172,94 |
DEMANT | DEMANT | Gesundheitsversorgung | 347.195,52 | 12.0 | 35,82 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 347.151,28 | 12.0 | 89,68 |
KEY | KEYERA CORP | Energie | 346.996,28 | 12.0 | 31,08 |
SPX | SPIRAX GROUP PLC | Industrie | 346.740,35 | 12.0 | 78,61 |
EXO | EXOR NV | Financials | 346.470,75 | 12.0 | 94,05 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 346.095,93 | 12.0 | 198,22 |
AZRG | AZRIELI GROUP LTD | Immobilien | 345.826,73 | 12.0 | 72,47 |
EFX | EQUIFAX INC | Industrie | 345.789,17 | 12.0 | 256,33 |
DIA | DIASORIN | Gesundheitsversorgung | 345.650,14 | 12.0 | 112,33 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 345.502,08 | 12.0 | 29,52 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 345.481,53 | 12.0 | 2,92 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 345.427,84 | 12.0 | 463,04 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 345.400,69 | 12.0 | 728,69 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 345.211,73 | 12.0 | 60,11 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 344.927,66 | 12.0 | 71,83 |
7752 | RICOH LTD | IT | 344.643,52 | 12.0 | 10,35 |
3092 | ZOZO INC | Zyklische Konsumgüter | 344.531,72 | 12.0 | 10,38 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 344.271,76 | 12.0 | 4,76 |
3407 | ASAHI KASEI CORP | Materialien | 344.182,63 | 12.0 | 6,93 |
TWLO | TWILIO INC CLASS A | IT | 344.160,96 | 12.0 | 95,68 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 343.664,70 | 12.0 | 189,87 |
MEL | MERIDIAN ENERGY LTD | Versorger | 343.595,16 | 12.0 | 3,30 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 342.996,52 | 12.0 | 1.350,38 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 342.894,77 | 12.0 | 3,24 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 342.737,16 | 12.0 | 62,98 |
FAST | FASTENAL | Industrie | 341.909,48 | 12.0 | 80,11 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 341.713,58 | 12.0 | 16,71 |
PNDORA | PANDORA | Zyklische Konsumgüter | 341.640,41 | 12.0 | 148,99 |
NHY | NORSK HYDRO | Materialien | 341.577,18 | 12.0 | 5,44 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 341.224,88 | 12.0 | 5,77 |
SEIC | SEI INVESTMENTS | Financials | 340.987,52 | 12.0 | 77,78 |
SIGN | SIG GROUP N AG | Materialien | 340.577,14 | 12.0 | 19,14 |
NDAQ | NASDAQ INC | Financials | 340.578,50 | 12.0 | 75,10 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 339.936,30 | 12.0 | 22,51 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 339.306,81 | 12.0 | 141,91 |
AKE | ARKEMA SA | Materialien | 338.630,22 | 12.0 | 75,84 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 338.266,07 | 12.0 | 15,38 |
NTNX | NUTANIX INC CLASS A | IT | 338.024,31 | 12.0 | 67,89 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 337.678,32 | 12.0 | 69,31 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 337.478,62 | 12.0 | 30,53 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 337.282,40 | 12.0 | 229,60 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 337.122,60 | 12.0 | 37,21 |
4768 | OTSUKA CORP | IT | 336.973,85 | 12.0 | 22,17 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 336.721,62 | 12.0 | 108,69 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 336.448,15 | 12.0 | 11,14 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 336.342,63 | 12.0 | 0,56 |
NTRA | NATERA INC | Gesundheitsversorgung | 336.272,02 | 12.0 | 152,99 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 336.149,46 | 12.0 | 114,22 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 336.113,28 | 12.0 | 101,76 |
PODD | INSULET CORP | Gesundheitsversorgung | 336.078,40 | 12.0 | 259,52 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 336.055,25 | 12.0 | 200,63 |
AMCR | AMCOR PLC | Materialien | 335.826,99 | 12.0 | 9,63 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 335.598,12 | 12.0 | 303,16 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 335.464,76 | 12.0 | 43,70 |
SGRO | SEGRO REIT PLC | Immobilien | 335.184,42 | 12.0 | 9,27 |
LEG | LEG IMMOBILIEN N | Immobilien | 335.072,41 | 12.0 | 82,61 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 334.812,22 | 12.0 | 22,93 |
8604 | NOMURA HOLDINGS INC | Financials | 334.820,34 | 12.0 | 5,54 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 334.389,60 | 12.0 | 82,20 |
XYL | XYLEM INC | Industrie | 334.313,28 | 12.0 | 115,92 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 334.228,68 | 12.0 | 143,94 |
TRGP | TARGA RESOURCES CORP | Energie | 334.122,00 | 12.0 | 179,25 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 333.901,16 | 12.0 | 11,55 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 333.920,35 | 12.0 | 111,20 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 333.521,76 | 12.0 | 117,52 |
DCC | DCC PLC | Industrie | 333.421,67 | 12.0 | 64,47 |
EG | EVEREST GROUP LTD | Financials | 333.373,17 | 12.0 | 355,03 |
JNPR | JUNIPER NETWORKS INC | IT | 333.383,85 | 12.0 | 35,79 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 332.576,64 | 12.0 | 79,64 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 332.108,87 | 12.0 | 21,30 |
RAND | RANDSTAD HOLDING | Industrie | 332.082,01 | 12.0 | 40,28 |
STT | STATE STREET CORP | Financials | 331.802,73 | 12.0 | 87,57 |
6479 | MINEBEA MITSUMI INC | Industrie | 331.375,33 | 12.0 | 14,73 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 331.252,91 | 12.0 | 25,47 |
5019 | IDEMITSU KOSAN LTD | Energie | 331.061,29 | 12.0 | 6,27 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 330.812,49 | 12.0 | 66,07 |
7911 | TOPPAN HOLDINGS INC | Industrie | 330.456,06 | 12.0 | 27,77 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 330.312,54 | 12.0 | 53,21 |
NWSA | NEWS CORP CLASS A | Kommunikation | 329.339,28 | 12.0 | 26,92 |
6326 | KUBOTA CORP | Industrie | 329.217,74 | 12.0 | 11,59 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 328.720,94 | 12.0 | 101,11 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 328.642,88 | 12.0 | 277,57 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 328.648,32 | 12.0 | 287,28 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 328.551,33 | 12.0 | 15,80 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 328.543,25 | 12.0 | 98,81 |
5020 | ENEOS HOLDINGS INC | Energie | 328.275,45 | 12.0 | 4,85 |
7701 | SHIMADZU CORP | IT | 328.157,42 | 12.0 | 25,67 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 327.318,28 | 12.0 | 80,66 |
ANSS | ANSYS INC | IT | 327.222,00 | 12.0 | 318,00 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 326.854,50 | 12.0 | 18,57 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 326.758,95 | 12.0 | 16,59 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 326.648,70 | 12.0 | 56,70 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 326.451,70 | 12.0 | 48,05 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 326.325,34 | 12.0 | 20,69 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 326.246,00 | 12.0 | 207,80 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 325.910,22 | 12.0 | 8,41 |
STLD | STEEL DYNAMICS INC | Materialien | 325.863,18 | 12.0 | 127,94 |
WRT1V | WARTSILA | Industrie | 325.517,76 | 12.0 | 17,76 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 325.302,03 | 12.0 | 172,03 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 324.959,36 | 12.0 | 119,12 |
UDR | UDR REIT INC | Immobilien | 324.646,40 | 12.0 | 41,60 |
PSTG | PURE STORAGE INC CLASS A | IT | 324.285,48 | 12.0 | 45,38 |
TOST | TOAST INC CLASS A | Financials | 324.197,54 | 12.0 | 35,74 |
WIX | WIX.COM LTD | IT | 324.122,26 | 12.0 | 164,78 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 324.127,12 | 12.0 | 63,88 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 324.130,30 | 12.0 | 4,17 |
INPST | INPOST SA | Industrie | 323.619,65 | 11.0 | 16,19 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 323.424,40 | 11.0 | 121,36 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 323.359,74 | 11.0 | 91,19 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 323.166,48 | 11.0 | 6,99 |
PWR | QUANTA SERVICES INC | Industrie | 322.588,20 | 11.0 | 290,62 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 322.404,76 | 11.0 | 153,38 |
FTV | FORTIVE CORP | Industrie | 322.306,04 | 11.0 | 68,81 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 322.020,23 | 11.0 | 4,81 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 321.404,00 | 11.0 | 422,90 |
OTEX | OPEN TEXT CORP | IT | 321.044,61 | 11.0 | 27,02 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 321.018,96 | 11.0 | 183,23 |
GGG | GRACO INC | Industrie | 320.888,72 | 11.0 | 81,32 |
IMCD | IMCD NV | Industrie | 320.720,53 | 11.0 | 133,13 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 320.591,37 | 11.0 | 2,40 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 319.729,80 | 11.0 | 22,05 |
BEN | FRANKLIN RESOURCES INC | Financials | 319.702,37 | 11.0 | 18,73 |
NTRS | NORTHERN TRUST CORP | Financials | 319.622,05 | 11.0 | 92,51 |
ROKU | ROKU INC CLASS A | Kommunikation | 319.440,32 | 11.0 | 68,14 |
VACN | VAT GROUP AG | Industrie | 318.924,71 | 11.0 | 357,14 |
LUN | LUNDIN MINING CORP | Materialien | 318.819,98 | 11.0 | 8,49 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 318.742,31 | 11.0 | 172,39 |
TEN | TENARIS SA | Energie | 318.603,08 | 11.0 | 16,85 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 318.182,48 | 11.0 | 43,12 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 318.189,67 | 11.0 | 5,83 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 318.071,67 | 11.0 | 135,87 |
AIZ | ASSURANT INC | Financials | 318.047,66 | 11.0 | 192,29 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 316.914,90 | 11.0 | 8,70 |
STERV | STORA ENSO CLASS R | Materialien | 316.925,94 | 11.0 | 9,22 |
WAT | WATERS CORP | Gesundheitsversorgung | 316.428,28 | 11.0 | 339,88 |
VLTO | VERALTO CORP | Industrie | 316.444,59 | 11.0 | 92,07 |
VST | VISTRA CORP | Versorger | 316.272,80 | 11.0 | 129,62 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 315.601,49 | 11.0 | 127,31 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 315.435,40 | 11.0 | 51,36 |
IFT | INFRATIL LTD | Financials | 315.381,32 | 11.0 | 6,34 |
ALLY | ALLY FINANCIAL INC | Financials | 315.162,90 | 11.0 | 33,21 |
RAA | RATIONAL AG | Industrie | 315.111,82 | 11.0 | 838,07 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 315.022,88 | 11.0 | 34,11 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 314.804,64 | 11.0 | 235,28 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 314.706,50 | 11.0 | 80,18 |
DT | DYNATRACE INC | IT | 314.441,28 | 11.0 | 46,46 |
HUBS | HUBSPOT INC | IT | 314.176,59 | 11.0 | 612,43 |
INF | INFORMA PLC | Kommunikation | 314.138,89 | 11.0 | 9,53 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 314.041,00 | 11.0 | 49,00 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 313.666,08 | 11.0 | 24,08 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 313.568,02 | 11.0 | 45,59 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 313.197,04 | 11.0 | 15,02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 313.071,82 | 11.0 | 1,72 |
PINS | PINTEREST INC CLASS A | Kommunikation | 312.862,35 | 11.0 | 26,17 |
SUN | SUNCORP GROUP LTD | Financials | 312.700,74 | 11.0 | 12,64 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 312.483,12 | 11.0 | 161,24 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 312.057,47 | 11.0 | 35,39 |
STO | SANTOS LTD | Energie | 311.175,37 | 11.0 | 3,86 |
4523 | EISAI LTD | Gesundheitsversorgung | 311.003,47 | 11.0 | 28,53 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 311.014,98 | 11.0 | 34,11 |
CPAY | CORPAY INC | Financials | 310.839,66 | 11.0 | 316,86 |
RJF | RAYMOND JAMES INC | Financials | 310.655,64 | 11.0 | 137,58 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 310.343,35 | 11.0 | 32,21 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 309.871,18 | 11.0 | 170,54 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 309.824,02 | 11.0 | 2,79 |
DVA | DAVITA INC | Gesundheitsversorgung | 309.802,50 | 11.0 | 140,50 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 309.666,56 | 11.0 | 76,16 |
ACM | AECOM | Industrie | 308.689,92 | 11.0 | 97,44 |
SNA | SNAP ON INC | Industrie | 308.550,84 | 11.0 | 309,79 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 308.214,47 | 11.0 | 7,88 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 308.090,89 | 11.0 | 65,93 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 308.071,59 | 11.0 | 105,72 |
AOS | A O SMITH CORP | Industrie | 307.899,34 | 11.0 | 64,78 |
RTO | RENTOKIL INITIAL PLC | Industrie | 307.698,58 | 11.0 | 4,52 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 307.616,46 | 11.0 | 54,33 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 307.099,54 | 11.0 | 42,52 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 307.054,80 | 11.0 | 14,58 |
AME | AMETEK INC | Industrie | 306.971,34 | 11.0 | 166,29 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 306.855,98 | 11.0 | 73,87 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 306.700,04 | 11.0 | 59,14 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 306.223,19 | 11.0 | 181,09 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 306.202,68 | 11.0 | 246,54 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 305.731,79 | 11.0 | 24,83 |
6645 | OMRON CORP | IT | 304.843,37 | 11.0 | 29,60 |
AVY | AVERY DENNISON CORP | Materialien | 304.711,70 | 11.0 | 170,23 |
VMC | VULCAN MATERIALS | Materialien | 304.283,60 | 11.0 | 245,39 |
NUE | NUCOR CORP | Materialien | 304.131,13 | 11.0 | 116,57 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 303.883,67 | 11.0 | 105,15 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 303.577,56 | 11.0 | 1.061,46 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 302.133,48 | 11.0 | 106,46 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 301.428,12 | 11.0 | 47,01 |
SYENS | SYENSQO NV | Materialien | 301.428,50 | 11.0 | 69,66 |
BXP | BXP INC | Immobilien | 301.060,80 | 11.0 | 66,24 |
TYL | TYLER TECHNOLOGIES INC | IT | 301.032,44 | 11.0 | 521,72 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 301.013,82 | 11.0 | 138,78 |
DOV | DOVER CORP | Industrie | 300.973,11 | 11.0 | 170,33 |
ONEX | ONEX CORP | Financials | 300.955,80 | 11.0 | 70,07 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 300.851,54 | 11.0 | 304,20 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 300.471,51 | 11.0 | 39,69 |
GWW | WW GRAINGER INC | Industrie | 300.388,77 | 11.0 | 1.011,41 |
WY | WEYERHAEUSER REIT | Immobilien | 300.115,09 | 11.0 | 25,57 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 299.834,10 | 11.0 | 13,88 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 299.765,52 | 11.0 | 37,34 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 299.745,79 | 11.0 | 347,33 |
OVV | OVINTIV INC | Energie | 299.635,00 | 11.0 | 35,00 |
6724 | SEIKO EPSON CORP | IT | 298.850,73 | 11.0 | 14,11 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 298.662,24 | 11.0 | 20,49 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 298.219,70 | 11.0 | 502,90 |
KMX | CARMAX INC | Zyklische Konsumgüter | 297.748,03 | 11.0 | 65,11 |
LII | LENNOX INTERNATIONAL INC | Industrie | 297.455,20 | 11.0 | 531,17 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 297.254,88 | 11.0 | 82,16 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 297.273,25 | 11.0 | 2,36 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 297.188,25 | 11.0 | 17,75 |
EME | EMCOR GROUP INC | Industrie | 296.617,98 | 11.0 | 410,26 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 296.307,36 | 11.0 | 35,76 |
BKR | BAKER HUGHES CLASS A | Energie | 296.270,22 | 11.0 | 36,21 |
POOL | POOL CORP | Zyklische Konsumgüter | 296.282,61 | 11.0 | 291,33 |
PPG | PPG INDUSTRIES INC | Materialien | 296.112,96 | 11.0 | 102,96 |
WFG | WEST FRASER TIMBER LTD | Materialien | 295.909,46 | 11.0 | 74,76 |
CAR | CAR GROUP LTD | Kommunikation | 295.886,14 | 11.0 | 21,21 |
CCO | CAMECO CORP | Energie | 295.888,50 | 11.0 | 45,26 |
FICO | FAIR ISAAC CORP | IT | 295.377,04 | 10.0 | 1.943,27 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 295.330,28 | 10.0 | 172,91 |
BALL | BALL CORP | Materialien | 295.180,44 | 10.0 | 50,51 |
CDW | CDW CORP | IT | 294.660,22 | 10.0 | 158,59 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 294.479,40 | 10.0 | 76,29 |
MTB | M&T BANK CORP | Financials | 294.416,40 | 10.0 | 168,72 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 294.186,94 | 10.0 | 71,18 |
TRMB | TRIMBLE INC | IT | 293.731,00 | 10.0 | 61,45 |
PNR | PENTAIR | Industrie | 293.277,41 | 10.0 | 89,99 |
IP | INTERNATIONAL PAPER | Materialien | 292.809,16 | 10.0 | 47,48 |
TXT | TEXTRON INC | Industrie | 292.089,80 | 10.0 | 69,38 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 291.877,78 | 10.0 | 3,60 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 291.811,63 | 10.0 | 5,68 |
SW | SMURFIT WESTROCK PLC | Materialien | 291.552,60 | 10.0 | 42,55 |
DVN | DEVON ENERGY CORP | Energie | 291.458,90 | 10.0 | 31,55 |
LUV | SOUTHWEST AIRLINES | Industrie | 291.257,85 | 10.0 | 26,65 |
WSO | WATSCO INC | Industrie | 290.331,86 | 10.0 | 455,78 |
PCG | PG&E CORP | Versorger | 289.612,80 | 10.0 | 17,28 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 289.576,58 | 10.0 | 222,58 |
RF | REGIONS FINANCIAL CORP | Financials | 289.549,92 | 10.0 | 20,46 |
J | JACOBS SOLUTIONS INC | Industrie | 289.254,83 | 10.0 | 122,41 |
TRU | TRANSUNION | Industrie | 289.225,84 | 10.0 | 81,61 |
CSL | CARLISLE COMPANIES INC | Industrie | 289.159,00 | 10.0 | 377,00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 288.870,23 | 10.0 | 1.772,21 |
GEN | GEN DIGITAL INC | IT | 288.120,80 | 10.0 | 25,52 |
DD | DUPONT DE NEMOURS INC | Materialien | 287.437,59 | 10.0 | 65,67 |
RVTY | REVVITY INC | Gesundheitsversorgung | 287.081,20 | 10.0 | 95,06 |
SNAP | SNAP INC CLASS A | Kommunikation | 286.939,68 | 10.0 | 8,83 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 286.598,34 | 10.0 | 2,45 |
PRY | PRYSMIAN | Industrie | 286.557,41 | 10.0 | 54,68 |
HUBB | HUBBELL INC | Industrie | 286.384,00 | 10.0 | 357,98 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 285.909,49 | 10.0 | 12,32 |
COO | COOPER INC | Gesundheitsversorgung | 285.329,10 | 10.0 | 81,85 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 285.176,32 | 10.0 | 33,28 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 285.034,86 | 10.0 | 102,42 |
KEY | KEYCORP | Financials | 284.671,28 | 10.0 | 14,87 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 283.160,10 | 10.0 | 34,25 |
DOW | DOW INC | Materialien | 282.278,75 | 10.0 | 29,95 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 282.008,07 | 10.0 | 186,39 |
NVR | NVR INC | Zyklische Konsumgüter | 281.614,00 | 10.0 | 7.040,35 |
NICE | NICE LTD | IT | 281.500,53 | 10.0 | 156,82 |
SYF | SYNCHRONY FINANCIAL | Financials | 280.935,45 | 10.0 | 52,17 |
PTC | PTC INC | IT | 280.278,18 | 10.0 | 151,83 |
RED | REDEIA CORPORACION SA | Versorger | 280.047,66 | 10.0 | 21,94 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 279.935,52 | 10.0 | 13,98 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 279.838,86 | 10.0 | 9,65 |
6762 | TDK CORP | IT | 279.783,05 | 10.0 | 10,22 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 279.695,36 | 10.0 | 35,84 |
6920 | LASERTEC CORP | IT | 279.608,69 | 10.0 | 90,20 |
6504 | FUJI ELECTRIC LTD | Industrie | 279.160,10 | 10.0 | 42,32 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 278.998,56 | 10.0 | 89,08 |
FITB | FIFTH THIRD BANCORP | Financials | 275.701,18 | 10.0 | 35,74 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 275.168,63 | 10.0 | 16,49 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 275.176,00 | 10.0 | 145,75 |
MAS | MASCO CORP | Industrie | 275.002,56 | 10.0 | 60,48 |
S32 | SOUTH32 LTD | Materialien | 274.751,45 | 10.0 | 1,74 |
HPQ | HP INC | IT | 274.491,29 | 10.0 | 25,39 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 272.352,35 | 10.0 | 62,11 |
DAY | DAYFORCE INC | Industrie | 272.271,30 | 10.0 | 57,26 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 270.755,00 | 10.0 | 20,63 |
AMP | AMPLIFON | Gesundheitsversorgung | 270.643,47 | 10.0 | 19,13 |
IEX | IDEX CORP | Industrie | 270.377,30 | 10.0 | 174,10 |
RPM | RPM INTERNATIONAL INC | Materialien | 270.342,92 | 10.0 | 105,11 |
CG | CARLYLE GROUP INC | Financials | 269.790,00 | 10.0 | 39,10 |
ENTG | ENTEGRIS INC | IT | 269.733,30 | 10.0 | 79,85 |
IT | GARTNER INC | IT | 268.613,26 | 10.0 | 415,81 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 268.350,40 | 10.0 | 58,72 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 267.830,86 | 10.0 | 18,86 |
FSLR | FIRST SOLAR INC | IT | 267.668,46 | 10.0 | 140,73 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 267.573,00 | 10.0 | 169,35 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 267.354,92 | 9.0 | 9,41 |
WLK | WESTLAKE CORP | Materialien | 266.896,08 | 9.0 | 93,06 |
TROW | T ROWE PRICE GROUP INC | Financials | 266.633,65 | 9.0 | 88,73 |
EMN | EASTMAN CHEMICAL | Materialien | 266.574,91 | 9.0 | 75,71 |
NVMI | NOVA LTD | IT | 265.746,36 | 9.0 | 194,83 |
IRM | IRON MOUNTAIN INC | Immobilien | 264.348,36 | 9.0 | 88,47 |
SW | SODEXO SA | Zyklische Konsumgüter | 263.995,99 | 9.0 | 63,10 |
OC | OWENS CORNING | Industrie | 262.295,12 | 9.0 | 143,96 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 262.185,43 | 9.0 | 54,07 |
IOT | SAMSARA INC CLASS A | IT | 261.446,20 | 9.0 | 39,80 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 260.991,52 | 9.0 | 61,28 |
INCY | INCYTE CORP | Gesundheitsversorgung | 260.935,68 | 9.0 | 59,52 |
OMC | OMNICOM GROUP INC | Kommunikation | 260.755,20 | 9.0 | 75,45 |
BNZL | BUNZL | Industrie | 260.702,83 | 9.0 | 30,75 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 260.540,28 | 9.0 | 67,48 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 259.910,00 | 9.0 | 297,04 |
NDSN | NORDSON CORP | Industrie | 257.952,90 | 9.0 | 188,70 |
IR | INGERSOLL RAND INC | Industrie | 257.686,00 | 9.0 | 74,80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 257.498,10 | 9.0 | 76,98 |
URI | UNITED RENTALS INC | Industrie | 257.334,62 | 9.0 | 629,18 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 256.676,88 | 9.0 | 36,04 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 255.668,16 | 9.0 | 58,08 |
NTAP | NETAPP INC | IT | 255.464,00 | 9.0 | 88,00 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 254.961,61 | 9.0 | 29,90 |
EIX | EDISON INTERNATIONAL | Versorger | 253.939,20 | 9.0 | 58,35 |
WPP | WPP PLC | Kommunikation | 252.717,32 | 9.0 | 7,52 |
FOXA | FOX CORP CLASS A | Kommunikation | 251.461,29 | 9.0 | 49,51 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 251.316,59 | 9.0 | 9.308,04 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 249.889,20 | 9.0 | 68,84 |
TER | TERADYNE INC | IT | 249.390,18 | 9.0 | 76,83 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 248.725,58 | 9.0 | 1,80 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 248.679,55 | 9.0 | 1,06 |
CLS | CELESTICA INC | IT | 248.468,50 | 9.0 | 87,64 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 247.888,35 | 9.0 | 130,95 |
4324 | DENTSU GROUP INC | Kommunikation | 247.737,92 | 9.0 | 20,82 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 246.198,74 | 9.0 | 112,78 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 244.914,21 | 9.0 | 23,65 |
HAL | HALLIBURTON | Energie | 244.103,65 | 9.0 | 20,65 |
EUR | EUR CASH | Cash und/oder Derivate | 242.780,14 | 9.0 | 113,79 |
RDDT | REDDIT INC CLASS A | Kommunikation | 242.420,00 | 9.0 | 121,21 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 239.541,75 | 9.0 | 50,25 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 239.164,53 | 8.0 | 118,81 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 238.549,35 | 8.0 | 86,15 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 237.287,96 | 8.0 | 240,17 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 237.046,50 | 8.0 | 121,50 |
GPN | GLOBAL PAYMENTS INC | Financials | 236.305,80 | 8.0 | 74,31 |
WDC | WESTERN DIGITAL CORP | IT | 236.173,43 | 8.0 | 40,91 |
DAL | DELTA AIR LINES INC | Industrie | 235.521,48 | 8.0 | 41,96 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 235.226,25 | 8.0 | 108,15 |
REH | REECE LTD | Industrie | 231.950,14 | 8.0 | 10,08 |
MRNA | MODERNA INC | Gesundheitsversorgung | 227.753,24 | 8.0 | 27,46 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 226.206,75 | 8.0 | 8,25 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 225.197,04 | 8.0 | 216,12 |
NESTE | NESTE | Energie | 223.841,77 | 8.0 | 9,05 |
EPAM | EPAM SYSTEMS INC | IT | 222.128,22 | 8.0 | 158,89 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 221.137,90 | 8.0 | 109,15 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 220.528,92 | 8.0 | 34,89 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 212.323,28 | 8.0 | 243,49 |
MANH | MANHATTAN ASSOCIATES INC | IT | 211.348,56 | 8.0 | 174,38 |
MDB | MONGODB INC CLASS A | IT | 210.808,08 | 7.0 | 174,51 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 205.352,40 | 7.0 | 10,13 |
ON | ON SEMICONDUCTOR CORP | IT | 202.202,00 | 7.0 | 40,04 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 201.788,44 | 7.0 | 12,49 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 200.617,84 | 7.0 | 891,63 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 197.397,52 | 7.0 | 65,98 |
HEIA | HEICO CORP CLASS A | Industrie | 196.069,35 | 7.0 | 197,85 |
ALB | ALBEMARLE CORP | Materialien | 189.643,45 | 7.0 | 58,55 |
TFII | TFI INTERNATIONAL INC | Industrie | 189.531,15 | 7.0 | 79,74 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 188.185,14 | 7.0 | 77,22 |
PUM | PUMA | Zyklische Konsumgüter | 183.188,89 | 7.0 | 26,07 |
GBP | GBP CASH | Cash und/oder Derivate | 179.588,48 | 6.0 | 133,92 |
INDU A | INDUSTRIVARDEN A | Financials | 168.924,91 | 6.0 | 34,87 |
HEI | HEICO CORP | Industrie | 141.018,00 | 5.0 | 247,40 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 140.235,27 | 5.0 | 1,00 |
FOX | FOX CORP CLASS B | Kommunikation | 140.193,76 | 5.0 | 45,92 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 122.620,10 | 4.0 | 113,79 |
DKK | DKK CASH | Cash und/oder Derivate | 63.555,42 | 2.0 | 15,24 |
AUD | AUD CASH | Cash und/oder Derivate | 62.005,27 | 2.0 | 64,22 |
CHF | CHF CASH | Cash und/oder Derivate | 58.994,12 | 2.0 | 121,15 |
CAD | CAD CASH | Cash und/oder Derivate | 47.376,05 | 2.0 | 72,28 |
NOK | NOK CASH | Cash und/oder Derivate | 46.126,58 | 2.0 | 9,64 |
HKD | HKD CASH | Cash und/oder Derivate | 43.329,69 | 2.0 | 12,89 |
SEK | SEK CASH | Cash und/oder Derivate | 42.909,73 | 2.0 | 10,40 |
ILS | ILS CASH | Cash und/oder Derivate | 26.592,81 | 1.0 | 27,64 |
SGD | SGD CASH | Cash und/oder Derivate | 19.149,80 | 1.0 | 76,24 |
NZD | NZD CASH | Cash und/oder Derivate | 12.167,60 | 0.0 | 59,78 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 4.300,13 | 0.0 | 0,10 |
RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.971,90 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,20 |