Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 787 securities.
Note: The data shown here is as of date Juni 13, 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 |
CCO | CAMECO CORP | Energie | 494.720,20 | 17.0 | 66,59 |
LUG | LUNDIN GOLD INC | Materialien | 488.608,66 | 16.0 | 54,34 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 482.191,65 | 16.0 | 14,64 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 481.756,50 | 16.0 | 29,00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 481.080,60 | 16.0 | 127,27 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 474.950,74 | 16.0 | 1.079,43 |
7013 | IHI CORP | Industrie | 467.487,60 | 16.0 | 106,25 |
ZS | ZSCALER INC | IT | 465.606,90 | 16.0 | 301,95 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 463.756,53 | 15.0 | 145,33 |
AKRBP | AKER BP | Energie | 463.706,82 | 15.0 | 27,50 |
REP | REPSOL SA | Energie | 463.299,82 | 15.0 | 14,15 |
USD | USD CASH | Cash und/oder Derivate | 463.187,06 | 15.0 | 100,00 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 461.849,01 | 15.0 | 97,17 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 459.708,85 | 15.0 | 282,55 |
KOG | KONGSBERG GRUPPEN | Industrie | 459.308,34 | 15.0 | 38,76 |
9143 | SG HOLDINGS LTD | Industrie | 457.791,81 | 15.0 | 11,50 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 454.009,05 | 15.0 | 212,85 |
MNG | M&G PLC | Financials | 453.091,17 | 15.0 | 3,46 |
5803 | FUJIKURA LTD | Industrie | 451.545,32 | 15.0 | 47,04 |
EVN | EVOLUTION MINING LTD | Materialien | 447.771,87 | 15.0 | 5,98 |
ON | ON SEMICONDUCTOR CORP | IT | 447.700,50 | 15.0 | 51,02 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 447.667,64 | 15.0 | 18,22 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 446.684,94 | 15.0 | 17,25 |
XYZ | BLOCK INC CLASS A | Financials | 446.628,78 | 15.0 | 61,57 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 445.586,74 | 15.0 | 17,27 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 445.350,50 | 15.0 | 64,75 |
VST | VISTRA CORP | Versorger | 445.321,25 | 15.0 | 173,75 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 444.935,73 | 15.0 | 459,17 |
WCP | WHITECAP RESOURCES INC | Energie | 444.492,46 | 15.0 | 6,91 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 443.389,41 | 15.0 | 99,93 |
1605 | INPEX CORP | Energie | 441.742,69 | 15.0 | 14,72 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 441.245,49 | 15.0 | 65,73 |
GMAB | GENMAB | Gesundheitsversorgung | 440.105,25 | 15.0 | 229,22 |
HAL | HALLIBURTON | Energie | 439.798,35 | 15.0 | 23,19 |
LUN | LUNDIN MINING CORP | Materialien | 439.467,80 | 15.0 | 10,23 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 438.771,65 | 15.0 | 0,96 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 438.787,48 | 15.0 | 73,07 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 438.483,73 | 15.0 | 2,94 |
3659 | NEXON LTD | Kommunikation | 434.978,67 | 15.0 | 19,77 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 434.849,71 | 15.0 | 11,77 |
RDDT | REDDIT INC CLASS A | Kommunikation | 434.547,86 | 15.0 | 118,18 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 434.438,40 | 15.0 | 72,60 |
ALA | ALTAGAS LTD | Versorger | 434.092,04 | 14.0 | 28,50 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 433.919,23 | 14.0 | 15,47 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 433.000,86 | 14.0 | 137,07 |
8473 | SBI HOLDINGS INC | Financials | 432.845,40 | 14.0 | 30,70 |
CLS | CELESTICA INC | IT | 432.710,51 | 14.0 | 125,24 |
CBK | COMMERZBANK AG | Financials | 431.350,35 | 14.0 | 32,44 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 431.206,77 | 14.0 | 40,30 |
9697 | CAPCOM LTD | Kommunikation | 431.003,50 | 14.0 | 31,93 |
NDAQ | NASDAQ INC | Financials | 430.860,06 | 14.0 | 85,59 |
STO | SANTOS LTD | Energie | 430.764,76 | 14.0 | 4,52 |
5020 | ENEOS HOLDINGS INC | Energie | 430.287,56 | 14.0 | 5,15 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 430.096,13 | 14.0 | 15,82 |
VCX | VICINITY CENTRES | Immobilien | 429.068,50 | 14.0 | 1,65 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 428.788,57 | 14.0 | 95,63 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 428.658,10 | 14.0 | 130,93 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 428.127,16 | 14.0 | 26,21 |
ANA | ACCIONA SA | Versorger | 427.744,85 | 14.0 | 167,61 |
K | KINROSS GOLD CORP | Materialien | 427.479,35 | 14.0 | 15,79 |
VACN | VAT GROUP AG | Industrie | 427.371,92 | 14.0 | 411,33 |
BXB | BRAMBLES LTD | Industrie | 427.331,38 | 14.0 | 14,97 |
WDC | WESTERN DIGITAL CORP | IT | 427.274,70 | 14.0 | 55,70 |
YAR | YARA INTERNATIONAL | Materialien | 427.009,21 | 14.0 | 39,12 |
BT.A | BT GROUP PLC | Kommunikation | 426.879,78 | 14.0 | 2,50 |
WRT1V | WARTSILA | Industrie | 426.870,17 | 14.0 | 22,22 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 426.750,15 | 14.0 | 62,74 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 424.493,05 | 14.0 | 52,66 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 424.454,01 | 14.0 | 29,61 |
QIA | QIAGEN NV | Gesundheitsversorgung | 424.415,06 | 14.0 | 46,96 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 424.384,00 | 14.0 | 111,68 |
NET | CLOUDFLARE INC CLASS A | IT | 424.249,99 | 14.0 | 171,97 |
9435 | HIKARI TSUSHIN INC | Industrie | 424.052,17 | 14.0 | 282,70 |
XRO | XERO LTD | IT | 423.863,07 | 14.0 | 122,65 |
DVN | DEVON ENERGY CORP | Energie | 423.883,03 | 14.0 | 35,11 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 423.628,54 | 14.0 | 5,84 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 423.226,34 | 14.0 | 32,27 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 423.178,26 | 14.0 | 307,99 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 422.875,18 | 14.0 | 2,11 |
MDB | MONGODB INC CLASS A | IT | 422.775,28 | 14.0 | 205,63 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 422.666,90 | 14.0 | 5,36 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 422.652,17 | 14.0 | 386,69 |
DEMANT | DEMANT | Gesundheitsversorgung | 422.421,79 | 14.0 | 43,58 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 422.062,40 | 14.0 | 10,03 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 422.004,29 | 14.0 | 11,71 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 421.954,40 | 14.0 | 169,12 |
6701 | NEC CORP | IT | 421.791,95 | 14.0 | 27,39 |
1CO | COVESTRO V AG | Materialien | 421.683,13 | 14.0 | 69,72 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 421.612,02 | 14.0 | 69,63 |
INCY | INCYTE CORP | Gesundheitsversorgung | 421.540,50 | 14.0 | 67,75 |
POW | POWER CORPORATION OF CANADA | Financials | 421.450,98 | 14.0 | 38,46 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 420.968,36 | 14.0 | 83,11 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 420.465,20 | 14.0 | 156,89 |
7181 | JAPAN POST INSURANCE LTD | Financials | 420.143,61 | 14.0 | 22,59 |
6383 | DAIFUKU LTD | Industrie | 419.754,41 | 14.0 | 25,44 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 419.710,58 | 14.0 | 25,61 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 419.628,00 | 14.0 | 5,61 |
TRGP | TARGA RESOURCES CORP | Energie | 419.369,19 | 14.0 | 174,81 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 419.356,14 | 14.0 | 27,53 |
SDR | SCHRODERS PLC | Financials | 419.284,19 | 14.0 | 4,83 |
NESTE | NESTE | Energie | 419.117,43 | 14.0 | 12,00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 419.024,02 | 14.0 | 2,67 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 417.647,76 | 14.0 | 38,58 |
TEN | TENARIS SA | Energie | 417.466,46 | 14.0 | 17,95 |
66 | MTR CORPORATION CORP LTD | Industrie | 417.348,77 | 14.0 | 3,57 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 417.281,88 | 14.0 | 89,41 |
CNA | CENTRICA PLC | Versorger | 417.283,64 | 14.0 | 2,25 |
CTRA | COTERRA ENERGY INC | Energie | 416.813,70 | 14.0 | 26,70 |
PWR | QUANTA SERVICES INC | Industrie | 416.298,12 | 14.0 | 358,26 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 416.231,53 | 14.0 | 264,61 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 415.981,79 | 14.0 | 8,36 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 415.537,46 | 14.0 | 27,63 |
HLMA | HALMA PLC | IT | 415.487,17 | 14.0 | 42,25 |
NTRA | NATERA INC | Gesundheitsversorgung | 415.499,42 | 14.0 | 165,34 |
FORTUM | FORTUM | Versorger | 415.252,81 | 14.0 | 18,48 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 414.764,77 | 14.0 | 5,41 |
MKL | MARKEL GROUP INC | Financials | 414.685,55 | 14.0 | 1.928,77 |
FFIV | F5 INC | IT | 414.438,06 | 14.0 | 286,61 |
BXP | BXP INC | Immobilien | 414.286,60 | 14.0 | 72,10 |
BAER | JULIUS BAER GRUPPE AG | Financials | 414.288,92 | 14.0 | 64,58 |
1802 | OBAYASHI CORP | Industrie | 414.247,94 | 14.0 | 15,09 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 414.036,47 | 14.0 | 3,31 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 413.990,06 | 14.0 | 7,94 |
EBAY | EBAY INC | Zyklische Konsumgüter | 413.953,36 | 14.0 | 77,36 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 413.926,82 | 14.0 | 5,38 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 413.763,33 | 14.0 | 8,85 |
ASX | ASX LTD | Financials | 413.563,76 | 14.0 | 47,30 |
ABN | ABN AMRO BANK NV | Financials | 413.510,84 | 14.0 | 26,27 |
ARX | ARC RESOURCES LTD | Energie | 413.220,93 | 14.0 | 22,55 |
GEBN | GEBERIT AG | Industrie | 413.033,00 | 14.0 | 783,74 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 412.939,75 | 14.0 | 23,20 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 412.887,15 | 14.0 | 317,85 |
CSGP | COSTAR GROUP INC | Immobilien | 412.779,76 | 14.0 | 81,16 |
9766 | KONAMI GROUP CORP | Kommunikation | 412.222,94 | 14.0 | 142,39 |
TOU | TOURMALINE OIL CORP | Energie | 412.096,83 | 14.0 | 49,01 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 411.879,55 | 14.0 | 26,13 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 411.843,63 | 14.0 | 16,88 |
8795 | T&D HOLDINGS INC | Financials | 411.796,45 | 14.0 | 22,38 |
BN4 | KEPPEL LTD | Industrie | 411.782,79 | 14.0 | 5,63 |
NUE | NUCOR CORP | Materialien | 411.723,84 | 14.0 | 121,92 |
SAB | BANCO DE SABADELL SA | Financials | 411.693,38 | 14.0 | 3,21 |
NDSN | NORDSON CORP | Industrie | 411.356,84 | 14.0 | 214,36 |
A5G | AIB GROUP PLC | Financials | 411.222,27 | 14.0 | 8,01 |
SMIN | SMITHS GROUP PLC | Industrie | 410.970,16 | 14.0 | 30,33 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 410.686,82 | 14.0 | 22,07 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 410.605,87 | 14.0 | 36,79 |
4523 | EISAI LTD | Gesundheitsversorgung | 410.617,09 | 14.0 | 28,12 |
METSO | METSO CORPORATION | Industrie | 410.422,35 | 14.0 | 12,46 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 410.319,47 | 14.0 | 141,49 |
BNR | BRENNTAG | Industrie | 409.748,08 | 14.0 | 69,26 |
8308 | RESONA HOLDINGS INC | Financials | 409.659,37 | 14.0 | 8,93 |
NEM | NEMETSCHEK | IT | 409.432,94 | 14.0 | 142,91 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 409.259,13 | 14.0 | 3,27 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 409.096,11 | 14.0 | 28,03 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 408.951,92 | 14.0 | 34,84 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 408.864,40 | 14.0 | 4,17 |
3626 | TIS INC | IT | 408.819,59 | 14.0 | 33,24 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 408.512,60 | 14.0 | 6,09 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 408.442,89 | 14.0 | 54,46 |
EDPR | EDP RENOVAVEIS SA | Versorger | 408.407,88 | 14.0 | 10,97 |
AXON | AXON ENTERPRISE INC | Industrie | 408.269,49 | 14.0 | 780,63 |
5019 | IDEMITSU KOSAN LTD | Energie | 408.240,93 | 14.0 | 6,15 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 408.156,93 | 14.0 | 6,81 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 408.030,00 | 14.0 | 217,50 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 407.984,34 | 14.0 | 95,19 |
BKW | BKW N AG | Versorger | 407.881,77 | 14.0 | 212,44 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 407.815,23 | 14.0 | 180,21 |
SYENS | SYENSQO NV | Materialien | 407.821,47 | 14.0 | 77,34 |
SUN | SUNCORP GROUP LTD | Financials | 407.754,74 | 14.0 | 13,93 |
JBL | JABIL INC | IT | 407.772,96 | 14.0 | 175,84 |
ED | CONSOLIDATED EDISON INC | Versorger | 407.627,16 | 14.0 | 103,96 |
SGRO | SEGRO REIT PLC | Immobilien | 407.485,84 | 14.0 | 9,39 |
NTRS | NORTHERN TRUST CORP | Financials | 407.402,75 | 14.0 | 107,75 |
STN | STANTEC INC | Industrie | 407.235,79 | 14.0 | 106,55 |
GEN | GEN DIGITAL INC | IT | 407.122,38 | 14.0 | 29,78 |
FSLR | FIRST SOLAR INC | IT | 406.989,60 | 14.0 | 175,20 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 406.920,50 | 14.0 | 1,76 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 406.879,84 | 14.0 | 38,13 |
SYF | SYNCHRONY FINANCIAL | Financials | 406.852,16 | 14.0 | 59,84 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 406.859,76 | 14.0 | 3,65 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 406.808,97 | 14.0 | 70,37 |
7936 | ASICS CORP | Zyklische Konsumgüter | 406.741,13 | 14.0 | 23,51 |
MPL | MEDIBANK PRIVATE LTD | Financials | 406.699,58 | 14.0 | 3,18 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 406.582,80 | 14.0 | 130,65 |
7701 | SHIMADZU CORP | IT | 406.573,71 | 14.0 | 24,82 |
NICE | NICE LTD | IT | 406.458,51 | 14.0 | 172,52 |
BKR | BAKER HUGHES CLASS A | Energie | 406.094,08 | 14.0 | 39,04 |
WPC | W. P. CAREY REIT INC | Immobilien | 406.009,40 | 14.0 | 63,34 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 405.780,57 | 14.0 | 225,81 |
AKZA | AKZO NOBEL NV | Materialien | 405.687,17 | 14.0 | 67,04 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 405.659,72 | 14.0 | 6,40 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 405.361,96 | 14.0 | 33,50 |
SGE | THE SAGE GROUP PLC | IT | 405.328,23 | 14.0 | 17,13 |
TOST | TOAST INC CLASS A | Financials | 405.264,24 | 14.0 | 41,54 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 405.151,47 | 14.0 | 110,97 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 405.139,10 | 14.0 | 161,41 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 405.046,31 | 14.0 | 18,50 |
6920 | LASERTEC CORP | IT | 405.008,85 | 14.0 | 101,25 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 405.018,56 | 14.0 | 10,83 |
KRX | KINGSPAN GROUP PLC | Industrie | 404.882,38 | 14.0 | 87,85 |
APA | APA GROUP UNITS | Versorger | 404.855,15 | 14.0 | 5,46 |
SOF | SOFINA SA | Financials | 404.863,79 | 14.0 | 292,74 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 404.759,10 | 14.0 | 19,46 |
9735 | SECOM LTD | Industrie | 404.709,15 | 14.0 | 37,13 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 404.673,32 | 14.0 | 28,89 |
PINS | PINTEREST INC CLASS A | Kommunikation | 404.557,20 | 14.0 | 33,84 |
ORG | ORIGIN ENERGY LTD | Versorger | 404.461,32 | 14.0 | 7,44 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 404.474,88 | 14.0 | 261,12 |
ELISA | ELISA | Kommunikation | 404.308,94 | 14.0 | 52,57 |
BVI | BUREAU VERITAS SA | Industrie | 404.315,70 | 14.0 | 33,71 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 404.100,04 | 13.0 | 26,07 |
GFC | GECINA SA | Immobilien | 403.999,41 | 13.0 | 109,66 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 403.406,29 | 13.0 | 7,28 |
QBE | QBE INSURANCE GROUP LTD | Financials | 403.433,48 | 13.0 | 15,13 |
L | LOEWS CORP | Financials | 403.403,00 | 13.0 | 88,66 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 403.363,78 | 13.0 | 27,10 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 403.366,75 | 13.0 | 423,70 |
SVT | SEVERN TRENT PLC | Versorger | 403.270,99 | 13.0 | 36,72 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 403.195,36 | 13.0 | 10,32 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 403.201,89 | 13.0 | 6,41 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 403.034,57 | 13.0 | 1,45 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 402.875,58 | 13.0 | 926,15 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 402.769,84 | 13.0 | 14,44 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 402.690,14 | 13.0 | 17,01 |
HWM | HOWMET AEROSPACE INC | Industrie | 402.662,40 | 13.0 | 171,20 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 402.636,00 | 13.0 | 52,00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 402.619,58 | 13.0 | 32,61 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 402.500,19 | 13.0 | 132,97 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 402.447,75 | 13.0 | 19,51 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 402.459,98 | 13.0 | 673,01 |
DDOG | DATADOG INC CLASS A | IT | 402.303,00 | 13.0 | 120,45 |
CAE | CAE INC | Industrie | 402.252,23 | 13.0 | 26,78 |
6504 | FUJI ELECTRIC LTD | Industrie | 402.166,04 | 13.0 | 44,70 |
IAG | IA FINANCIAL INC | Financials | 402.047,09 | 13.0 | 104,65 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 401.729,95 | 13.0 | 13,81 |
BKT | BANKINTER SA | Financials | 401.625,42 | 13.0 | 12,72 |
3402 | TORAY INDUSTRIES INC | Materialien | 401.635,58 | 13.0 | 6,61 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 401.564,42 | 13.0 | 6,04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 401.515,83 | 13.0 | 10,74 |
NI | NISOURCE INC | Versorger | 401.444,16 | 13.0 | 39,52 |
FBK | FINECOBANK BANCA FINECO | Financials | 401.241,35 | 13.0 | 22,04 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 401.247,18 | 13.0 | 6,50 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 401.216,51 | 13.0 | 139,21 |
4768 | OTSUKA CORP | IT | 401.038,88 | 13.0 | 20,57 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 400.921,16 | 13.0 | 86,93 |
EMA | EMERA INC | Versorger | 400.756,84 | 13.0 | 45,15 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 400.764,84 | 13.0 | 117,08 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 400.570,73 | 13.0 | 4,26 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 400.376,06 | 13.0 | 2,01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 400.294,08 | 13.0 | 21,22 |
QAN | QANTAS AIRWAYS LTD | Industrie | 400.200,82 | 13.0 | 6,62 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 400.141,23 | 13.0 | 37,31 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 400.103,73 | 13.0 | 221,91 |
FAST | FASTENAL | Industrie | 399.855,94 | 13.0 | 42,17 |
ELI | ELIA GROUP SA | Versorger | 399.785,57 | 13.0 | 107,12 |
SAAB B | SAAB CLASS B | Industrie | 399.793,74 | 13.0 | 48,41 |
WEC | WEC ENERGY GROUP INC | Versorger | 399.628,22 | 13.0 | 105,11 |
X | TMX GROUP LTD | Financials | 399.595,37 | 13.0 | 41,18 |
8331 | CHIBA BANK LTD | Financials | 399.492,13 | 13.0 | 8,89 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 399.435,29 | 13.0 | 7,65 |
NN | NN GROUP NV | Financials | 399.333,99 | 13.0 | 63,72 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 399.360,47 | 13.0 | 0,87 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 399.273,73 | 13.0 | 112,03 |
ACM | AECOM | Industrie | 399.244,35 | 13.0 | 111,99 |
G24 | SCOUT24 N | Kommunikation | 399.174,69 | 13.0 | 135,41 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 398.991,99 | 13.0 | 22,29 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 398.883,70 | 13.0 | 60,10 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 398.792,10 | 13.0 | 1,66 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 398.759,62 | 13.0 | 2,04 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 398.716,54 | 13.0 | 49,34 |
EVRG | EVERGY INC | Versorger | 398.732,03 | 13.0 | 67,98 |
EVO | EVOLUTION | Zyklische Konsumgüter | 398.608,61 | 13.0 | 70,40 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 398.486,40 | 13.0 | 96,72 |
6988 | NITTO DENKO CORP | Materialien | 398.285,41 | 13.0 | 18,19 |
CCK | CROWN HOLDINGS INC | Materialien | 398.201,80 | 13.0 | 99,85 |
ITRK | INTERTEK GROUP PLC | Industrie | 398.187,31 | 13.0 | 64,65 |
IPN | IPSEN SA | Gesundheitsversorgung | 398.156,90 | 13.0 | 119,24 |
SGH | SGH LTD | Industrie | 398.121,98 | 13.0 | 34,89 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 398.074,16 | 13.0 | 17,23 |
WFG | WEST FRASER TIMBER LTD | Materialien | 397.754,39 | 13.0 | 76,02 |
RXL | REXEL SA | Industrie | 397.728,80 | 13.0 | 28,81 |
4684 | OBIC LTD | IT | 397.614,90 | 13.0 | 37,51 |
83 | SINO LAND LTD | Immobilien | 397.576,93 | 13.0 | 1,06 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 397.595,08 | 13.0 | 50,79 |
AER | AERCAP HOLDINGS NV | Industrie | 397.562,88 | 13.0 | 115,84 |
WY | WEYERHAEUSER REIT | Immobilien | 397.149,20 | 13.0 | 26,80 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 397.164,09 | 13.0 | 5,08 |
SPSN | SWISS PRIME SITE AG | Immobilien | 397.167,36 | 13.0 | 143,23 |
1812 | KAJIMA CORP | Industrie | 396.794,89 | 13.0 | 25,11 |
8604 | NOMURA HOLDINGS INC | Financials | 396.800,86 | 13.0 | 6,10 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 396.753,27 | 13.0 | 13,18 |
DIA | DIASORIN | Gesundheitsversorgung | 396.639,55 | 13.0 | 107,72 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 396.609,09 | 13.0 | 17,48 |
DANSKE | DANSKE BANK | Financials | 396.381,98 | 13.0 | 39,62 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 396.360,30 | 13.0 | 4,17 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 396.333,36 | 13.0 | 310,12 |
TER | TERADYNE INC | IT | 396.291,60 | 13.0 | 83,08 |
PRY | PRYSMIAN | Industrie | 396.138,29 | 13.0 | 64,41 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 396.150,72 | 13.0 | 374,08 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 396.003,81 | 13.0 | 88,49 |
9021 | WEST JAPAN RAILWAY | Industrie | 395.976,27 | 13.0 | 22,00 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 395.874,34 | 13.0 | 19,34 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 395.855,70 | 13.0 | 165,63 |
9532 | OSAKA GAS LTD | Versorger | 395.808,39 | 13.0 | 25,21 |
9719 | SCSK CORP | IT | 395.784,80 | 13.0 | 29,98 |
BAMI | BANCO BPM | Financials | 395.638,02 | 13.0 | 11,45 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 395.648,18 | 13.0 | 67,31 |
PST | POSTE ITALIANE | Financials | 395.538,62 | 13.0 | 21,55 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 395.553,09 | 13.0 | 14,76 |
KEY | KEYERA CORP | Energie | 395.339,85 | 13.0 | 31,32 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 395.211,74 | 13.0 | 10,20 |
TXT | TEXTRON INC | Industrie | 395.179,66 | 13.0 | 77,38 |
ANTO | ANTOFAGASTA PLC | Materialien | 395.054,12 | 13.0 | 24,32 |
MNDI | MONDI PLC | Materialien | 395.048,08 | 13.0 | 15,92 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 395.000,51 | 13.0 | 16,99 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 394.651,95 | 13.0 | 393,86 |
RAND | RANDSTAD HOLDING | Industrie | 394.523,22 | 13.0 | 43,68 |
REH | REECE LTD | Industrie | 394.249,84 | 13.0 | 10,74 |
BPE | BPER BANCA | Financials | 394.221,09 | 13.0 | 8,72 |
STE | STERIS | Gesundheitsversorgung | 394.108,22 | 13.0 | 241,34 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 394.053,88 | 13.0 | 30,58 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 393.990,13 | 13.0 | 4,80 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 393.918,07 | 13.0 | 227,83 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 393.848,35 | 13.0 | 125,23 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 393.796,55 | 13.0 | 4,30 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 393.713,10 | 13.0 | 85,74 |
EXE | EXPAND ENERGY CORP | Energie | 393.634,80 | 13.0 | 116,46 |
AM | DASSAULT AVIATION SA | Industrie | 393.642,82 | 13.0 | 351,15 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 393.595,00 | 13.0 | 111,50 |
COV | COVIVIO SA | Immobilien | 393.413,79 | 13.0 | 58,93 |
AV. | AVIVA PLC | Financials | 393.376,48 | 13.0 | 8,22 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 393.389,29 | 13.0 | 57,10 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 393.353,91 | 13.0 | 31,22 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 393.291,71 | 13.0 | 81,41 |
AGN | AEGON LTD | Financials | 393.255,21 | 13.0 | 6,96 |
EQT | EQT CORP | Energie | 393.219,12 | 13.0 | 56,84 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 393.105,96 | 13.0 | 144,31 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 393.077,02 | 13.0 | 4,73 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 393.032,00 | 13.0 | 36,50 |
TEP | TELEPERFORMANCE | Industrie | 393.005,94 | 13.0 | 104,75 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 392.968,33 | 13.0 | 76,75 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 392.948,01 | 13.0 | 124,39 |
EME | EMCOR GROUP INC | Industrie | 392.850,24 | 13.0 | 477,92 |
NXT | NEXT PLC | Zyklische Konsumgüter | 392.860,74 | 13.0 | 173,37 |
RMD | RESMED INC | Gesundheitsversorgung | 392.710,50 | 13.0 | 249,34 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 392.712,89 | 13.0 | 14,23 |
WSP | WSP GLOBAL INC | Industrie | 392.664,92 | 13.0 | 199,73 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 392.668,67 | 13.0 | 6,44 |
VICI | VICI PPTYS INC | Immobilien | 392.570,64 | 13.0 | 32,12 |
9531 | TOKYO GAS LTD | Versorger | 392.546,39 | 13.0 | 32,18 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 392.547,70 | 13.0 | 522,70 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 392.450,89 | 13.0 | 177,34 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 392.421,27 | 13.0 | 53,57 |
IRM | IRON MOUNTAIN INC | Immobilien | 392.442,17 | 13.0 | 101,59 |
ADM | ADMIRAL GROUP PLC | Financials | 392.290,25 | 13.0 | 44,80 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 392.126,46 | 13.0 | 138,17 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 392.028,17 | 13.0 | 5,17 |
AGS | AGEAS SA | Financials | 391.997,35 | 13.0 | 65,28 |
TYL | TYLER TECHNOLOGIES INC | IT | 391.890,72 | 13.0 | 579,72 |
ES | EVERSOURCE ENERGY | Versorger | 391.846,89 | 13.0 | 65,21 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 391.708,86 | 13.0 | 24,89 |
SCG | SCENTRE GROUP | Immobilien | 391.559,41 | 13.0 | 2,39 |
G1A | GEA GROUP AG | Industrie | 391.545,13 | 13.0 | 68,11 |
AWK | AMERICAN WATER WORKS INC | Versorger | 391.505,92 | 13.0 | 141,44 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 391.485,53 | 13.0 | 2,35 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 391.137,88 | 13.0 | 3,89 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 391.086,67 | 13.0 | 109,73 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 391.011,94 | 13.0 | 14,85 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 390.916,48 | 13.0 | 137,26 |
6971 | KYOCERA CORP | IT | 390.881,40 | 13.0 | 11,74 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 390.789,41 | 13.0 | 23,82 |
LI | KLEPIERRE REIT SA | Immobilien | 390.578,92 | 13.0 | 38,39 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 390.583,50 | 13.0 | 72,25 |
ROCK B | ROCKWOOL CLASS B | Industrie | 390.534,51 | 13.0 | 46,15 |
ROL | ROLLINS INC | Industrie | 390.481,20 | 13.0 | 56,88 |
PPL | PPL CORP | Versorger | 390.243,35 | 13.0 | 33,89 |
NVR | NVR INC | Zyklische Konsumgüter | 390.186,18 | 13.0 | 7.225,67 |
RTO | RENTOKIL INITIAL PLC | Industrie | 390.150,43 | 13.0 | 4,73 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 390.157,78 | 13.0 | 176,54 |
SY1 | SYMRISE AG | Materialien | 389.994,15 | 13.0 | 117,40 |
1801 | TAISEI CORP | Industrie | 389.910,16 | 13.0 | 54,92 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 389.833,92 | 13.0 | 5,58 |
DOW | DOW INC | Materialien | 389.836,20 | 13.0 | 29,90 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 389.765,94 | 13.0 | 0,55 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 389.572,74 | 13.0 | 101,61 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 389.583,84 | 13.0 | 166,56 |
SPX | SPIRAX GROUP PLC | Industrie | 389.517,52 | 13.0 | 80,71 |
TFII | TFI INTERNATIONAL INC | Industrie | 389.368,55 | 13.0 | 89,88 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 389.330,90 | 13.0 | 97,09 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 389.281,00 | 13.0 | 201,70 |
3003 | HULIC LTD | Immobilien | 389.295,50 | 13.0 | 10,06 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 389.131,92 | 13.0 | 2,49 |
ENX | EURONEXT NV | Financials | 389.140,62 | 13.0 | 163,92 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 389.033,32 | 13.0 | 10,92 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 389.047,68 | 13.0 | 45,76 |
5201 | AGC INC | Industrie | 389.008,29 | 13.0 | 29,47 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 388.974,30 | 13.0 | 13,05 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 388.974,30 | 13.0 | 54,79 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 388.969,78 | 13.0 | 9.973,57 |
4716 | ORACLE JAPAN CORP | IT | 388.848,03 | 13.0 | 117,83 |
9005 | TOKYU CORP | Industrie | 388.771,03 | 13.0 | 11,93 |
BALL | BALL CORP | Materialien | 388.691,13 | 13.0 | 54,37 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 388.467,90 | 13.0 | 179,10 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 388.483,20 | 13.0 | 73,80 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 388.457,70 | 13.0 | 41,69 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 388.458,84 | 13.0 | 46,25 |
SLHN | SWISS LIFE HOLDING AG | Financials | 388.384,24 | 13.0 | 983,25 |
CAR | CAR GROUP LTD | Kommunikation | 388.314,61 | 13.0 | 23,37 |
OTEX | OPEN TEXT CORP | IT | 388.182,71 | 13.0 | 28,25 |
RVTY | REVVITY INC | Gesundheitsversorgung | 388.149,50 | 13.0 | 93,53 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 388.084,22 | 13.0 | 11,83 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 388.023,91 | 13.0 | 72,11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 388.009,07 | 13.0 | 65,05 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 387.941,58 | 13.0 | 51,54 |
HELN | HELVETIA HOLDING AG | Financials | 387.905,17 | 13.0 | 228,45 |
9201 | JAPAN AIRLINES LTD | Industrie | 387.873,32 | 13.0 | 19,39 |
TEL | TELENOR | Kommunikation | 387.647,04 | 13.0 | 15,36 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 387.572,24 | 13.0 | 7,88 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 387.575,76 | 13.0 | 23,48 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 387.589,00 | 13.0 | 50,22 |
EBS | ERSTE GROUP BANK AG | Financials | 387.500,63 | 13.0 | 81,79 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 387.368,34 | 13.0 | 74,01 |
2413 | M3 INC | Gesundheitsversorgung | 387.261,09 | 13.0 | 13,68 |
9101 | NIPPON YUSEN | Industrie | 387.165,70 | 13.0 | 35,52 |
VRSN | VERISIGN INC | IT | 387.101,70 | 13.0 | 279,90 |
NHY | NORSK HYDRO | Materialien | 387.108,39 | 13.0 | 5,56 |
WRB | WR BERKLEY CORP | Financials | 387.044,49 | 13.0 | 73,29 |
APTV | APTIV PLC | Zyklische Konsumgüter | 387.023,75 | 13.0 | 67,25 |
6479 | MINEBEA MITSUMI INC | Industrie | 386.980,27 | 13.0 | 14,02 |
ATO | ATMOS ENERGY CORP | Versorger | 386.911,71 | 13.0 | 152,99 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 386.870,35 | 13.0 | 17,65 |
CPU | COMPUTERSHARE LTD | Industrie | 386.822,06 | 13.0 | 26,42 |
DT | DYNATRACE INC | IT | 386.800,82 | 13.0 | 53,03 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 386.775,69 | 13.0 | 123,61 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 386.777,20 | 13.0 | 32,23 |
3092 | ZOZO INC | Zyklische Konsumgüter | 386.747,74 | 13.0 | 10,63 |
IGM | IGM FINANCIAL INC | Financials | 386.646,28 | 13.0 | 31,68 |
5401 | NIPPON STEEL CORP | Materialien | 386.633,60 | 13.0 | 19,63 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 386.514,46 | 13.0 | 7,46 |
ORSTED | ORSTED | Versorger | 386.481,19 | 13.0 | 42,33 |
VWS | VESTAS WIND SYSTEMS | Industrie | 386.327,67 | 13.0 | 16,72 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 386.235,27 | 13.0 | 11,08 |
SKF B | SKF B | Industrie | 386.164,97 | 13.0 | 21,74 |
NTAP | NETAPP INC | IT | 386.183,07 | 13.0 | 100,49 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 386.074,36 | 13.0 | 77,03 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 385.957,66 | 13.0 | 17,38 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 385.959,62 | 13.0 | 11,32 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 385.944,71 | 13.0 | 40,63 |
9104 | MITSUI OSK LINES LTD | Industrie | 385.851,75 | 13.0 | 34,15 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 385.793,59 | 13.0 | 15,65 |
TRYG | TRYG | Financials | 385.766,17 | 13.0 | 25,51 |
GJF | GJENSIDIGE FORSIKRING | Financials | 385.650,32 | 13.0 | 25,08 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 385.456,89 | 13.0 | 108,61 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 385.350,84 | 13.0 | 158,19 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 385.376,57 | 13.0 | 18,97 |
LIFCO B | LIFCO CLASS B | Industrie | 384.707,98 | 13.0 | 41,06 |
TLX | TALANX AG | Financials | 384.614,64 | 13.0 | 127,44 |
JNPR | JUNIPER NETWORKS INC | IT | 384.420,19 | 13.0 | 35,77 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 384.305,46 | 13.0 | 284,46 |
CG | CARLYLE GROUP INC | Financials | 384.069,85 | 13.0 | 46,19 |
6645 | OMRON CORP | IT | 383.978,63 | 13.0 | 26,30 |
3064 | MONOTARO LTD | Industrie | 383.991,12 | 13.0 | 19,59 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 383.907,16 | 13.0 | 206,18 |
XYL | XYLEM INC | Industrie | 383.779,00 | 13.0 | 125,50 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 383.715,92 | 13.0 | 201,32 |
ENTG | ENTEGRIS INC | IT | 383.631,28 | 13.0 | 75,34 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 383.638,89 | 13.0 | 487,47 |
AC | ACCOR SA | Zyklische Konsumgüter | 383.467,61 | 13.0 | 49,94 |
TRMB | TRIMBLE INC | IT | 383.476,60 | 13.0 | 71,08 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 383.454,72 | 13.0 | 130,56 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 383.422,99 | 13.0 | 36,75 |
TIT | TELECOM ITALIA | Kommunikation | 383.160,94 | 13.0 | 0,43 |
4324 | DENTSU GROUP INC | Kommunikation | 383.114,23 | 13.0 | 21,28 |
STLD | STEEL DYNAMICS INC | Materialien | 382.954,12 | 13.0 | 133,48 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 382.883,47 | 13.0 | 204,20 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 382.634,43 | 13.0 | 123,87 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 382.610,71 | 13.0 | 40,33 |
TEL2 B | TELE2 B | Kommunikation | 382.537,85 | 13.0 | 14,72 |
DCC | DCC PLC | Industrie | 382.480,31 | 13.0 | 63,62 |
BALN | BALOISE HOLDING AG | Financials | 382.444,58 | 13.0 | 228,33 |
CEN | CONTACT ENERGY LTD | Versorger | 382.367,30 | 13.0 | 5,42 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 382.096,98 | 13.0 | 237,18 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 382.078,40 | 13.0 | 149,60 |
SGSN | SGS SA | Industrie | 381.936,33 | 13.0 | 104,21 |
STT | STATE STREET CORP | Financials | 381.964,22 | 13.0 | 96,14 |
EN | BOUYGUES SA | Industrie | 381.915,96 | 13.0 | 43,66 |
VTR | VENTAS REIT INC | Immobilien | 381.755,08 | 13.0 | 63,86 |
J | JACOBS SOLUTIONS INC | Industrie | 381.698,48 | 13.0 | 125,89 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 381.683,55 | 13.0 | 297,03 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 381.686,71 | 13.0 | 175,81 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 381.693,78 | 13.0 | 19,57 |
7735 | SCREEN HOLDINGS LTD | IT | 381.365,99 | 13.0 | 70,62 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 381.285,62 | 13.0 | 114,26 |
UDR | UDR REIT INC | Immobilien | 381.295,04 | 13.0 | 41,23 |
HUBB | HUBBELL INC | Industrie | 381.265,94 | 13.0 | 382,03 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 381.269,37 | 13.0 | 3,44 |
RJF | RAYMOND JAMES INC | Financials | 381.233,16 | 13.0 | 145,62 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 380.531,37 | 13.0 | 6,56 |
BSL | BLUESCOPE STEEL LTD | Materialien | 380.508,06 | 13.0 | 14,64 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 380.368,14 | 13.0 | 55,27 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 380.283,00 | 13.0 | 52,56 |
AME | AMETEK INC | Industrie | 380.110,08 | 13.0 | 176,96 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 380.096,01 | 13.0 | 22,41 |
AMCR | AMCOR PLC | Materialien | 380.043,30 | 13.0 | 9,10 |
9107 | KAWASAKI KISEN LTD | Industrie | 380.002,77 | 13.0 | 14,34 |
LNT | ALLIANT ENERGY CORP | Versorger | 379.978,68 | 13.0 | 61,08 |
BEIJ B | BEIJER REF CLASS B | Industrie | 379.939,41 | 13.0 | 15,16 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 379.946,40 | 13.0 | 69,60 |
POLI | BANK HAPOALIM BM | Financials | 379.928,66 | 13.0 | 15,81 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 379.835,05 | 13.0 | 20,83 |
PTC | PTC INC | IT | 379.660,28 | 13.0 | 169,34 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 379.686,84 | 13.0 | 53,56 |
INVH | INVITATION HOMES INC | Immobilien | 379.572,18 | 13.0 | 33,54 |
ANSS | ANSYS INC | IT | 379.585,23 | 13.0 | 338,01 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 379.596,28 | 13.0 | 116,12 |
DTE | DTE ENERGY | Versorger | 379.562,54 | 13.0 | 135,22 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 379.460,83 | 13.0 | 76,09 |
TEMN | TEMENOS AG | IT | 379.374,38 | 13.0 | 73,52 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 379.348,20 | 13.0 | 46,20 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 379.263,32 | 13.0 | 40,33 |
CMS | CMS ENERGY CORP | Versorger | 379.239,81 | 13.0 | 70,53 |
RBA | RB GLOBAL INC | Industrie | 379.202,15 | 13.0 | 106,25 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 378.986,89 | 13.0 | 56,11 |
GWW | WW GRAINGER INC | Industrie | 378.865,88 | 13.0 | 1.064,23 |
SAGA B | SAGAX CLASS B | Immobilien | 378.821,08 | 13.0 | 21,26 |
S32 | SOUTH32 LTD | Materialien | 378.788,39 | 13.0 | 1,91 |
EQH | EQUITABLE HOLDINGS INC | Financials | 378.714,18 | 13.0 | 51,61 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 378.689,92 | 13.0 | 19,18 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 378.644,20 | 13.0 | 78,95 |
ICL | ICL GROUP LTD | Materialien | 378.649,94 | 13.0 | 6,38 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 378.486,96 | 13.0 | 146,36 |
SKA B | SKANSKA B | Industrie | 378.373,84 | 13.0 | 24,08 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 378.286,95 | 13.0 | 177,85 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 378.276,77 | 13.0 | 4,25 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 378.226,48 | 13.0 | 79,16 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 378.251,36 | 13.0 | 188,56 |
ALFA | ALFA LAVAL | Industrie | 378.152,35 | 13.0 | 42,45 |
ETR | ENTERGY CORP | Versorger | 378.014,42 | 13.0 | 82,07 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 378.034,52 | 13.0 | 30,62 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 377.916,66 | 13.0 | 15,51 |
SIGN | SIG GROUP N AG | Materialien | 377.841,43 | 13.0 | 19,36 |
RAA | RATIONAL AG | Industrie | 377.849,92 | 13.0 | 817,86 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 377.822,34 | 13.0 | 1.155,42 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 377.684,30 | 13.0 | 38,05 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 377.539,77 | 13.0 | 26,57 |
FITB | FIFTH THIRD BANCORP | Financials | 377.559,18 | 13.0 | 37,98 |
SMCI | SUPER MICRO COMPUTER INC | IT | 377.447,92 | 13.0 | 41,56 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 377.379,90 | 13.0 | 55,10 |
URI | UNITED RENTALS INC | Industrie | 377.298,12 | 13.0 | 694,84 |
ALO | ALSTOM SA | Industrie | 377.309,69 | 13.0 | 21,76 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 377.278,52 | 13.0 | 203,17 |
AEE | AMEREN CORP | Versorger | 377.153,70 | 13.0 | 95,70 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 377.161,81 | 13.0 | 111,29 |
IR | INGERSOLL RAND INC | Industrie | 377.062,00 | 13.0 | 80,50 |
CNP | CENTERPOINT ENERGY INC | Versorger | 377.084,16 | 13.0 | 36,37 |
PNDORA | PANDORA | Zyklische Konsumgüter | 377.012,85 | 13.0 | 177,84 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 376.860,38 | 13.0 | 13,07 |
DD | DUPONT DE NEMOURS INC | Materialien | 376.745,58 | 13.0 | 66,87 |
TREL B | TRELLEBORG B | Industrie | 376.662,36 | 13.0 | 36,21 |
FE | FIRSTENERGY CORP | Versorger | 376.493,22 | 13.0 | 40,34 |
IMCD | IMCD NV | Industrie | 376.501,24 | 13.0 | 135,58 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 376.512,00 | 13.0 | 74,00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 376.426,05 | 13.0 | 230,23 |
INPST | INPOST SA | Industrie | 376.322,63 | 13.0 | 16,13 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 376.222,56 | 13.0 | 68,88 |
PNR | PENTAIR | Industrie | 376.141,66 | 13.0 | 96,62 |
BMED | BANCA MEDIOLANUM | Financials | 376.075,22 | 13.0 | 16,33 |
4704 | TREND MICRO INC | IT | 376.092,96 | 13.0 | 73,40 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 376.020,41 | 13.0 | 22,15 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 375.995,16 | 13.0 | 79,88 |
NWSA | NEWS CORP CLASS A | Kommunikation | 375.928,20 | 13.0 | 27,42 |
GET | GETLINK | Industrie | 375.905,54 | 13.0 | 18,97 |
3407 | ASAHI KASEI CORP | Materialien | 375.657,98 | 13.0 | 6,64 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 375.668,28 | 13.0 | 356,76 |
RF | REGIONS FINANCIAL CORP | Financials | 375.478,56 | 13.0 | 21,51 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 375.242,76 | 13.0 | 90,99 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 375.119,64 | 13.0 | 54,81 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 375.042,28 | 13.0 | 176,74 |
FTV | FORTIVE CORP | Industrie | 374.783,14 | 13.0 | 69,43 |
TWLO | TWILIO INC CLASS A | IT | 374.640,56 | 13.0 | 113,39 |
SW | SODEXO SA | Zyklische Konsumgüter | 374.596,39 | 13.0 | 64,07 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 374.518,30 | 13.0 | 139,85 |
7259 | AISIN CORP | Zyklische Konsumgüter | 374.518,71 | 13.0 | 12,28 |
EFX | EQUIFAX INC | Industrie | 374.498,93 | 13.0 | 264,29 |
5411 | JFE HOLDINGS INC | Materialien | 374.457,32 | 13.0 | 11,67 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 374.337,30 | 13.0 | 20,02 |
EDEN | EDENRED | Financials | 374.247,98 | 12.0 | 29,34 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 374.148,86 | 12.0 | 18,20 |
EG | EVEREST GROUP LTD | Financials | 374.093,98 | 12.0 | 334,61 |
GGG | GRACO INC | Industrie | 374.008,58 | 12.0 | 83,54 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 373.880,32 | 12.0 | 119,68 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 373.761,83 | 12.0 | 542,47 |
6762 | TDK CORP | IT | 373.754,93 | 12.0 | 10,36 |
HOLM B | HOLMEN CLASS B | Materialien | 373.597,31 | 12.0 | 39,71 |
ASRNL | ASR NEDERLAND NV | Financials | 373.428,02 | 12.0 | 62,75 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 373.306,50 | 12.0 | 1,90 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 373.187,36 | 12.0 | 202,16 |
KEY | KEYCORP | Financials | 373.142,95 | 12.0 | 15,65 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 373.097,75 | 12.0 | 70,25 |
6586 | MAKITA CORP | Industrie | 373.061,85 | 12.0 | 29,84 |
SECU B | SECURITAS B | Industrie | 372.878,90 | 12.0 | 14,47 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 372.608,00 | 12.0 | 45,44 |
SCA B | SVENSKA CELLULOSA B | Materialien | 372.478,82 | 12.0 | 12,98 |
KBX | KNORR BREMSE AG | Industrie | 372.466,61 | 12.0 | 96,62 |
MTB | M&T BANK CORP | Financials | 372.260,73 | 12.0 | 178,03 |
DOV | DOVER CORP | Industrie | 372.146,32 | 12.0 | 176,54 |
INDT | INDUTRADE | Industrie | 371.996,19 | 12.0 | 26,98 |
19 | SWIRE PACIFIC LTD A | Industrie | 371.964,00 | 12.0 | 8,75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 371.783,44 | 12.0 | 91,28 |
TELIA | TELIA COMPANY | Kommunikation | 371.585,41 | 12.0 | 3,71 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 371.471,78 | 12.0 | 20,30 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 371.265,05 | 12.0 | 109,20 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 370.961,88 | 12.0 | 283,61 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 370.667,84 | 12.0 | 62,36 |
VMC | VULCAN MATERIALS | Materialien | 370.554,17 | 12.0 | 260,77 |
VLTO | VERALTO CORP | Industrie | 370.497,24 | 12.0 | 97,32 |
6326 | KUBOTA CORP | Industrie | 370.370,81 | 12.0 | 10,96 |
MNDY | MONDAYCOM LTD | IT | 370.373,85 | 12.0 | 279,95 |
ZAL | ZALANDO | Zyklische Konsumgüter | 370.310,86 | 12.0 | 32,90 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 369.970,25 | 12.0 | 6,55 |
OC | OWENS CORNING | Industrie | 369.981,99 | 12.0 | 134,49 |
LEG | LEG IMMOBILIEN N | Immobilien | 369.816,28 | 12.0 | 81,44 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 369.829,78 | 12.0 | 57,58 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 369.756,15 | 12.0 | 99,93 |
NRG | NRG ENERGY INC | Versorger | 369.761,28 | 12.0 | 152,04 |
OMV | OMV AG | Energie | 369.517,80 | 12.0 | 51,41 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 369.391,16 | 12.0 | 49,10 |
NEXI | NEXI | Financials | 369.304,29 | 12.0 | 5,58 |
CNC | CENTENE CORP | Gesundheitsversorgung | 369.090,48 | 12.0 | 55,22 |
PSTG | PURE STORAGE INC CLASS A | IT | 369.090,90 | 12.0 | 51,65 |
FGR | EIFFAGE SA | Industrie | 368.808,59 | 12.0 | 136,44 |
AVY | AVERY DENNISON CORP | Materialien | 368.665,04 | 12.0 | 174,64 |
MEL | MERIDIAN ENERGY LTD | Versorger | 368.620,77 | 12.0 | 3,54 |
SNA | SNAP ON INC | Industrie | 368.590,00 | 12.0 | 310,00 |
CPAY | CORPAY INC | Financials | 368.505,00 | 12.0 | 323,25 |
BOL | BOLIDEN | Materialien | 368.430,32 | 12.0 | 30,85 |
BRO | BROWN & BROWN INC | Financials | 368.265,48 | 12.0 | 106,62 |
WISE | WISE PLC CLASS A | Financials | 368.236,36 | 12.0 | 13,94 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 367.810,42 | 12.0 | 52,75 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 367.745,53 | 12.0 | 296,33 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 367.582,95 | 12.0 | 46,28 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 367.453,63 | 12.0 | 29,99 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 367.373,36 | 12.0 | 1.818,68 |
ALLE | ALLEGION PLC | Industrie | 367.339,50 | 12.0 | 135,30 |
WAT | WATERS CORP | Gesundheitsversorgung | 367.287,90 | 12.0 | 342,30 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 367.122,95 | 12.0 | 3,72 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 366.862,14 | 12.0 | 25,70 |
IEX | IDEX CORP | Industrie | 366.842,66 | 12.0 | 177,82 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 366.812,20 | 12.0 | 160,18 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 366.765,00 | 12.0 | 245,00 |
RPM | RPM INTERNATIONAL INC | Materialien | 366.499,28 | 12.0 | 108,08 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 366.505,67 | 12.0 | 6,68 |
TROW | T ROWE PRICE GROUP INC | Financials | 366.320,00 | 12.0 | 91,58 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 366.330,82 | 12.0 | 37,72 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 366.256,80 | 12.0 | 36,40 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 366.065,70 | 12.0 | 75,90 |
STERV | STORA ENSO CLASS R | Materialien | 365.988,64 | 12.0 | 9,65 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 365.789,35 | 12.0 | 452,15 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 365.527,09 | 12.0 | 733,99 |
DAL | DELTA AIR LINES INC | Industrie | 365.547,84 | 12.0 | 47,04 |
EVK | EVONIK INDUSTRIES AG | Materialien | 365.168,58 | 12.0 | 21,53 |
INF | INFORMA PLC | Kommunikation | 365.070,68 | 12.0 | 10,54 |
MAS | MASCO CORP | Industrie | 364.720,72 | 12.0 | 61,88 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 364.609,53 | 12.0 | 81,99 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 364.361,82 | 12.0 | 56,22 |
EXO | EXOR NV | Financials | 364.340,62 | 12.0 | 93,44 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 363.931,66 | 12.0 | 111,98 |
EVD | CTS EVENTIM AG | Kommunikation | 363.794,79 | 12.0 | 119,59 |
9202 | ANA HOLDINGS INC | Industrie | 363.528,74 | 12.0 | 19,03 |
BCVN | BC VAUD N | Financials | 363.511,08 | 12.0 | 110,22 |
GPN | GLOBAL PAYMENTS INC | Financials | 363.474,02 | 12.0 | 74,62 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 363.420,17 | 12.0 | 17,14 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 363.351,56 | 12.0 | 4,57 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 363.028,74 | 12.0 | 93,54 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 362.936,70 | 12.0 | 149,85 |
PPG | PPG INDUSTRIES INC | Materialien | 362.801,90 | 12.0 | 106,30 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 362.828,97 | 12.0 | 21,57 |
GDDY | GODADDY INC CLASS A | IT | 362.727,36 | 12.0 | 175,74 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 362.677,52 | 12.0 | 7,79 |
DVA | DAVITA INC | Gesundheitsversorgung | 362.623,68 | 12.0 | 136,12 |
ADP | AEROPORTS DE PARIS SA | Industrie | 362.615,04 | 12.0 | 124,44 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 362.101,88 | 12.0 | 38,12 |
BNZL | BUNZL | Industrie | 361.778,81 | 12.0 | 31,01 |
SNAP | SNAP INC CLASS A | Kommunikation | 361.532,02 | 12.0 | 7,94 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 361.414,68 | 12.0 | 149,16 |
PODD | INSULET CORP | Gesundheitsversorgung | 361.291,18 | 12.0 | 304,63 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 360.957,35 | 12.0 | 11,08 |
TRU | TRANSUNION | Industrie | 360.862,06 | 12.0 | 83,98 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 360.643,48 | 12.0 | 8,87 |
XEL | XCEL ENERGY INC | Versorger | 360.549,84 | 12.0 | 67,62 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 359.854,50 | 12.0 | 283,35 |
6465 | HOSHIZAKI CORP | Industrie | 359.494,26 | 12.0 | 34,90 |
NTNX | NUTANIX INC CLASS A | IT | 359.135,27 | 12.0 | 72,13 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 358.838,67 | 12.0 | 12,46 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 358.722,66 | 12.0 | 12,57 |
AMUN | AMUNDI SA | Financials | 358.251,48 | 12.0 | 77,23 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 358.168,62 | 12.0 | 76,63 |
HUM | HUMANA INC | Gesundheitsversorgung | 357.830,46 | 12.0 | 235,26 |
BOL | BOLLORE | Kommunikation | 357.471,64 | 12.0 | 6,04 |
WSO | WATSCO INC | Industrie | 357.255,73 | 12.0 | 431,99 |
WPP | WPP PLC | Kommunikation | 357.201,11 | 12.0 | 7,48 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 356.884,36 | 12.0 | 165,15 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 356.820,78 | 12.0 | 32,79 |
POOL | POOL CORP | Zyklische Konsumgüter | 356.791,50 | 12.0 | 288,90 |
IP | INTERNATIONAL PAPER | Materialien | 356.381,74 | 12.0 | 45,89 |
AZRG | AZRIELI GROUP LTD | Immobilien | 355.766,18 | 12.0 | 71,00 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 355.579,45 | 12.0 | 20,92 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 355.526,87 | 12.0 | 237,33 |
7911 | TOPPAN HOLDINGS INC | Industrie | 355.553,09 | 12.0 | 24,86 |
9023 | TOKYO METRO LTD | Industrie | 355.226,33 | 12.0 | 11,76 |
SW | SMURFIT WESTROCK PLC | Materialien | 354.898,92 | 12.0 | 41,98 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 354.903,52 | 12.0 | 39,09 |
OMC | OMNICOM GROUP INC | Kommunikation | 354.625,92 | 12.0 | 69,48 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 354.384,98 | 12.0 | 309,24 |
AKE | ARKEMA SA | Materialien | 353.590,10 | 12.0 | 69,55 |
CDW | CDW CORP | IT | 353.451,08 | 12.0 | 170,42 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 352.718,62 | 12.0 | 123,07 |
UPM | UPM-KYMMENE | Materialien | 352.506,35 | 12.0 | 26,60 |
MONC | MONCLER | Zyklische Konsumgüter | 351.914,10 | 12.0 | 58,53 |
IT | GARTNER INC | IT | 351.108,99 | 12.0 | 404,97 |
ADDT B | ADDTECH CLASS B | Industrie | 351.058,21 | 12.0 | 33,11 |
LII | LENNOX INTERNATIONAL INC | Industrie | 350.296,59 | 12.0 | 538,09 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 349.420,08 | 12.0 | 298,14 |
IFT | INFRATIL LTD | Financials | 348.252,83 | 12.0 | 6,20 |
RNO | RENAULT SA | Zyklische Konsumgüter | 347.236,05 | 12.0 | 49,68 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 346.837,40 | 12.0 | 419,90 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 346.563,96 | 12.0 | 153,96 |
RF | EURAZEO | Financials | 346.164,92 | 12.0 | 68,05 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 345.023,80 | 12.0 | 50,59 |
REA | REA GROUP LTD | Kommunikation | 344.103,02 | 11.0 | 151,05 |
CSL | CARLISLE COMPANIES INC | Industrie | 343.733,22 | 11.0 | 356,94 |
FICO | FAIR ISAAC CORP | IT | 342.637,44 | 11.0 | 1.784,57 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 342.518,40 | 11.0 | 67,96 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 339.402,88 | 11.0 | 171,07 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 338.227,08 | 11.0 | 99,16 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 338.168,88 | 11.0 | 164,88 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 336.466,68 | 11.0 | 14,79 |
HUBS | HUBSPOT INC | IT | 335.526,95 | 11.0 | 554,59 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 334.706,09 | 11.0 | 25,51 |
COO | COOPER INC | Gesundheitsversorgung | 332.190,20 | 11.0 | 69,70 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 331.574,67 | 11.0 | 228,83 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 330.596,44 | 11.0 | 14,47 |
7752 | RICOH LTD | IT | 327.030,07 | 11.0 | 8,86 |
DOCU | DOCUSIGN INC | IT | 327.048,96 | 11.0 | 74,06 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 325.735,16 | 11.0 | 95,72 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 322.721,38 | 11.0 | 1,03 |
IOT | SAMSARA INC CLASS A | IT | 321.914,10 | 11.0 | 39,21 |
EIX | EDISON INTERNATIONAL | Versorger | 321.859,52 | 11.0 | 48,32 |
WIX | WIX.COM LTD | IT | 320.117,70 | 11.0 | 149,10 |
HPQ | HP INC | IT | 319.503,68 | 11.0 | 23,84 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 316.841,14 | 11.0 | 1.119,58 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 309.383,50 | 10.0 | 103,30 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 308.056,10 | 10.0 | 13,42 |
JPY | JPY CASH | Cash und/oder Derivate | 306.975,05 | 10.0 | 0,69 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 305.962,20 | 10.0 | 101,48 |
OKTA | OKTA INC CLASS A | IT | 301.603,12 | 10.0 | 97,48 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 300.931,38 | 10.0 | 7,27 |
PCG | PG&E CORP | Versorger | 298.634,16 | 10.0 | 13,64 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 290.258,32 | 10.0 | 26,44 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 283.823,57 | 9.0 | 239,11 |
RED | REDEIA CORPORACION SA | Versorger | 261.256,47 | 9.0 | 20,47 |
EUR | EUR CASH | Cash und/oder Derivate | 260.142,02 | 9.0 | 115,43 |
HEIA | HEICO CORP CLASS A | Industrie | 236.640,89 | 8.0 | 238,79 |
FOXA | FOX CORP CLASS A | Kommunikation | 230.813,31 | 8.0 | 53,69 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 225.857,99 | 8.0 | 35,74 |
HEI | HEICO CORP | Industrie | 174.135,00 | 6.0 | 305,50 |
INDU A | INDUSTRIVARDEN A | Financials | 173.823,79 | 6.0 | 35,88 |
GBP | GBP CASH | Cash und/oder Derivate | 152.098,76 | 5.0 | 135,76 |
FOX | FOX CORP CLASS B | Kommunikation | 150.512,90 | 5.0 | 49,30 |
HKD | HKD CASH | Cash und/oder Derivate | 150.381,18 | 5.0 | 12,74 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 73.601,36 | 2.0 | 115,43 |
DKK | DKK CASH | Cash und/oder Derivate | 53.682,51 | 2.0 | 15,48 |
CAD | CAD CASH | Cash und/oder Derivate | 47.389,40 | 2.0 | 73,56 |
NOK | NOK CASH | Cash und/oder Derivate | 31.461,82 | 1.0 | 10,07 |
ILS | ILS CASH | Cash und/oder Derivate | 29.391,56 | 1.0 | 27,78 |
AUD | AUD CASH | Cash und/oder Derivate | 24.768,13 | 1.0 | 64,99 |
SGD | SGD CASH | Cash und/oder Derivate | 22.282,44 | 1.0 | 78,02 |
NZD | NZD CASH | Cash und/oder Derivate | 18.539,24 | 1.0 | 60,30 |
CHF | CHF CASH | Cash und/oder Derivate | 15.244,53 | 1.0 | 123,15 |
SEK | SEK CASH | Cash und/oder Derivate | 10.083,71 | 0.0 | 10,52 |
EUR | EUR/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,05 | 0.0 | 0,00 |
RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.101,50 |
RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,30 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.614,20 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,50 |